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			<regName>BNY Mellon Advantage Funds, Inc.</regName>
			<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>2024-10-31</repPdEnd>
			<repPdDate>2024-04-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
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							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</foreignExchgContracts>
					<interestRtContracts>
						<mon1 netRealizedGain="-132114.44" netUnrealizedAppr="538359.39"/>
						<mon2 netRealizedGain="220092.24" netUnrealizedAppr="-431914.01"/>
						<mon3 netRealizedGain="279052.74" netUnrealizedAppr="568821.04"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="-285892.06" netUnrealizedAppr="496278.18"/>
							<instrMon2 netRealizedGain="220092.24" netUnrealizedAppr="-303239.67"/>
							<instrMon3 netRealizedGain="-46355.33" netUnrealizedAppr="388185.63"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="153777.62" netUnrealizedAppr="42081.21"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="-128674.34"/>
							<instrMon3 netRealizedGain="325408.07" netUnrealizedAppr="180635.41"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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					</interestRtContracts>
					<otherContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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						<forwardCategory>
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						<futureCategory>
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							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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						<swaptionCategory>
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							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</otherContracts>
				</monthlyReturnCats>
				<othMon1 netRealizedGain="-314250.81" netUnrealizedAppr="-391750.50"/>
				<othMon2 netRealizedGain="-331570.60" netUnrealizedAppr="775778.01"/>
				<othMon3 netRealizedGain="-268926.40" netUnrealizedAppr="-3393157.79"/>
			</returnInfo>
			<mon1Flow redemption="2908516.88" reinvestment="0.00" sales="597342.44"/>
			<mon2Flow redemption="6203360.37" reinvestment="0.00" sales="4110477.88"/>
			<mon3Flow redemption="4861222.42" reinvestment="0.00" sales="621945.93"/>

			<varInfo>

				<fundsDesignatedInfo>
					<nameDesignatedIndex>0</nameDesignatedIndex>
					<indexIdentifier>0</indexIdentifier>

				</fundsDesignatedInfo>

			</varInfo>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF</name>
				<lei>549300UZIXAGB0EPMT96</lei>
				<title>SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF</title>
				<cusip>78464A391</cusip>
				<identifiers>
					<isin value="US78464A3914"/>
					<ticker value="EBND"/>
				</identifiers>
				<balance>30232.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>601012.16</valUSD>
				<pctVal>0.5314418878291</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>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>843000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>807746.58</valUSD>
				<pctVal>0.7142457273455</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>SOCIALIST REP OF VIETNAM</name>
				<lei>5493008AE7RS4XK4BZ08</lei>
				<title>VIETNAM GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>EK5906749</cusip>
				<identifiers>
					<isin value="USY9384RAA87"/>
					<ticker value="VIETNM"/>
				</identifiers>
				<balance>213000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211184.45</valUSD>
				<pctVal>0.1867387554823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>VN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.80</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREENLAND GLB INVST</name>
				<lei>549300RR3CIGB2A33O28</lei>
				<title>GREENLAND GLOBAL INVESTMENT LTD</title>
				<cusip>BK5388552</cusip>
				<identifiers>
					<isin value="XS2207192191"/>
					<ticker value="GRNLGR"/>
				</identifiers>
				<balance>373860.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31778.15</valUSD>
				<pctVal>0.0280996644522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>VG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-22</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>SHIMAO GROUP HOLDINGS LT</name>
				<lei>254900WTJ6B5CU69ZD26</lei>
				<title>SHIMAO GROUP HOLDINGS LTD</title>
				<cusip>AO0807757</cusip>
				<identifiers>
					<isin value="XS1637274124"/>
					<ticker value="SHIMAO"/>
				</identifiers>
				<balance>465000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13950.00</valUSD>
				<pctVal>0.0123352152063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</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>IRON MOUNTAIN INC</name>
				<lei>SQL3F6CKNNBM3SQGHX24</lei>
				<title>IRON MOUNTAIN INC</title>
				<cusip>46284VAN1</cusip>
				<identifiers>
					<isin value="US46284VAN10"/>
					<ticker value="IRM"/>
				</identifiers>
				<balance>140000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>123623.36</valUSD>
				<pctVal>0.1093133154214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>BNP PARIBAS SA</title>
				<cusip>UV5159024</cusip>
				<identifiers>
					<isin value="USF1R15XK367"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>920000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>921753.98</valUSD>
				<pctVal>0.8150561799701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-02-19</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>WINDSTREAM ESCROW LLC</name>
				<lei>N/A</lei>
				<title>WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE CORP</title>
				<cusip>97382WAA1</cusip>
				<identifiers>
					<isin value="US97382WAA18"/>
					<ticker value="WIN"/>
				</identifiers>
				<balance>272000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>262358.23</valUSD>
				<pctVal>0.2319889052472</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALL CORP</name>
				<lei>0BGI85ALH27ZJP15DY16</lei>
				<title>BALL CORP</title>
				<cusip>058498AW6</cusip>
				<identifiers>
					<isin value="US058498AW66"/>
					<ticker value="BALL"/>
				</identifiers>
				<balance>280000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>234068.17</valUSD>
				<pctVal>0.206973566301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>VERIZON COMMUNICATIONS INC</title>
				<cusip>92343VGE8</cusip>
				<identifiers>
					<isin value="US92343VGE83"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>274000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>276082.03</valUSD>
				<pctVal>0.2441241042758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.12271</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE AIRLINES LTD</name>
				<lei>549300ZG62N2599PWR15</lei>
				<title>SINGAPORE AIRLINES LTD</title>
				<cusip>BN5063639</cusip>
				<identifiers>
					<isin value="XS2284332769"/>
					<ticker value="SIASP"/>
				</identifiers>
				<balance>328000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>310406.51</valUSD>
				<pctVal>0.2744753478346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-20</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>OMAN GOV INTERNTL BOND</name>
				<lei>549300SZ20F0QTKNQC75</lei>
				<title>OMAN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>AZ8054472</cusip>
				<identifiers>
					<isin value="XS1944412664"/>
					<ticker value="OMAN"/>
				</identifiers>
				<balance>844000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>836441.14</valUSD>
				<pctVal>0.7396187433204</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>OM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-01</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>IFFIM</name>
				<lei>549300ILK2NRULX3HX87</lei>
				<title>INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO</title>
				<cusip>BP0704505</cusip>
				<identifiers>
					<isin value="XS2333299324"/>
					<ticker value="IFFIM"/>
				</identifiers>
				<balance>989000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>910931.54</valUSD>
				<pctVal>0.8054864934857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-21</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>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>VODAFONE GROUP PLC</title>
				<cusip>92857WBV1</cusip>
				<identifiers>
					<isin value="US92857WBV19"/>
					<ticker value="VOD"/>
				</identifiers>
				<balance>260000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>241811.96</valUSD>
				<pctVal>0.2138209724775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2081-06-04</maturityDt>
					<couponKind>Variable</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>MEDLINE BORROWER LP</name>
				<lei>254900QT3R363TVK6F09</lei>
				<title>MEDLINE BORROWER LP</title>
				<cusip>62482BAB8</cusip>
				<identifiers>
					<isin value="US62482BAB80"/>
					<ticker value="MEDIND"/>
				</identifiers>
				<balance>122000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>113683.74</valUSD>
				<pctVal>0.1005242579469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MET LIFE GLOB FUNDING I</name>
				<lei>635400MMSOCXNNNZDZ82</lei>
				<title>METROPOLITAN LIFE GLOBAL FUNDING I</title>
				<cusip>59217GEX3</cusip>
				<identifiers>
					<isin value="US59217GEX34"/>
					<ticker value="MET"/>
				</identifiers>
				<balance>373000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>374965.17</valUSD>
				<pctVal>0.3315610083745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-21</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.24271</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAJIKISTAN INT BOND</name>
				<lei>529900W1LSYUF3CYVU10</lei>
				<title>REPUBLIC OF TAJIKISTAN INTERNATIONAL BOND</title>
				<cusip>AO9419067</cusip>
				<identifiers>
					<isin value="XS1676401414"/>
					<ticker value="TAJIKI"/>
				</identifiers>
				<balance>575000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>531783.00</valUSD>
				<pctVal>0.4702263618683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>TJ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-14</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>TUNISIAN REPUBLIC</name>
				<lei>254900B5LFB16S9T2T11</lei>
				<title>TUNISIAN REPUBLIC</title>
				<cusip>EK7225882</cusip>
				<identifiers>
					<isin value="XS1175223699"/>
					<ticker value="TUNIS"/>
				</identifiers>
				<balance>460000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>433784.60</valUSD>
				<pctVal>0.3835717845296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>TN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-30</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>DIAMOND SPORTS GR/DIAMON</name>
				<lei>N/A</lei>
				<title>DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO</title>
				<cusip>25277LAF3</cusip>
				<identifiers>
					<isin value="US25277LAF31"/>
					<ticker value="DSPORT"/>
				</identifiers>
				<balance>620000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15887.50</valUSD>
				<pctVal>0.0140484395405</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>Y</isDefault>
					<areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHESAPEAKE ENERGY CORP</name>
				<lei>X2MT1W32SPAZ9WSKLE78</lei>
				<title>CHESAPEAKE ENERGY CORP</title>
				<cusip>92735LAA0</cusip>
				<identifiers>
					<isin value="US92735LAA08"/>
					<ticker value="CHK"/>
				</identifiers>
				<balance>461000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>461039.32</valUSD>
				<pctVal>0.4076716294463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</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>MEDLINE BORROWER LP</name>
				<lei>254900QT3R363TVK6F09</lei>
				<title>MEDLINE BORROWER LP</title>
				<cusip>62482BAA0</cusip>
				<identifiers>
					<isin value="US62482BAA08"/>
					<ticker value="MEDIND"/>
				</identifiers>
				<balance>281000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>252013.75</valUSD>
				<pctVal>0.2228418524159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-01</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>KWG GROUP HOLDINGS</name>
				<lei>549300LK82ZOM9ZE7H90</lei>
				<title>KWG GROUP HOLDINGS LTD</title>
				<cusip>BZ0453481</cusip>
				<identifiers>
					<isin value="XS2530437339"/>
					<ticker value="KWGPRO"/>
				</identifiers>
				<balance>260000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13000.00</valUSD>
				<pctVal>0.0114951826295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.875</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>MDGH GMTN RSC LTD</name>
				<lei>213800WRY6FRL9IXLT77</lei>
				<title>MDGH GMTN RSC LTD</title>
				<cusip>BZ8091978</cusip>
				<identifiers>
					<isin value="XS2546781985"/>
					<ticker value="MUBAUH"/>
				</identifiers>
				<balance>918000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>921870.29</valUSD>
				<pctVal>0.8151590264848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASHTEAD CAPITAL INC</name>
				<lei>213800J1134IW58IC398</lei>
				<title>ASHTEAD CAPITAL INC</title>
				<cusip>045054AQ6</cusip>
				<identifiers>
					<isin value="US045054AQ67"/>
					<ticker value="AHTLN"/>
				</identifiers>
				<balance>800000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>766519.66</valUSD>
				<pctVal>0.6777910369875</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WARNERMEDIA HOLDINGS INC</name>
				<lei>549300DXR29GD4N0A520</lei>
				<title>WARNERMEDIA HOLDINGS INC</title>
				<cusip>55903VAY9</cusip>
				<identifiers>
					<isin value="US55903VAY92"/>
					<ticker value="WBD"/>
				</identifiers>
				<balance>940000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>922302.58</valUSD>
				<pctVal>0.815541276677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.788</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRIMBLE INC</name>
				<lei>549300E2MI7NSZFQWS19</lei>
				<title>TRIMBLE INC</title>
				<cusip>896239AE0</cusip>
				<identifiers>
					<isin value="US896239AE08"/>
					<ticker value="TRMB"/>
				</identifiers>
				<balance>750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>761306.77</valUSD>
				<pctVal>0.67318156602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.10</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY INFLATION INDEXED BONDS</title>
				<cusip>91282CEJ6</cusip>
				<identifiers>
					<isin value="US91282CEJ62"/>
					<ticker value="TII"/>
				</identifiers>
				<balance>1318920.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1231732.93</valUSD>
				<pctVal>1.0891534600905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</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>VENTURE GLOBAL CALCASIEU</name>
				<lei>549300GKHS6RS20NLH85</lei>
				<title>VENTURE GLOBAL CALCASIEU PASS LLC</title>
				<cusip>92328MAE3</cusip>
				<identifiers>
					<isin value="US92328MAE30"/>
					<ticker value="VENTGL"/>
				</identifiers>
				<balance>360000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>356204.74</valUSD>
				<pctVal>0.31497219537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARAB REPUBLIC OF EGYPT</name>
				<lei>529900GFIVH4086NMH82</lei>
				<title>EGYPT GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>AM1560102</cusip>
				<identifiers>
					<isin value="XS1558078736"/>
					<ticker value="EGYPT"/>
				</identifiers>
				<balance>490000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>466274.20</valUSD>
				<pctVal>0.4123005449573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>EG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIVITAS RESOURCES INC</name>
				<lei>IIVIHPH28S64K95M2381</lei>
				<title>CIVITAS RESOURCES INC</title>
				<cusip>17888HAA1</cusip>
				<identifiers>
					<isin value="US17888HAA14"/>
					<ticker value="CIVI"/>
				</identifiers>
				<balance>120000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>125332.08</valUSD>
				<pctVal>0.1108242422262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.375</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>INTESA SANPAOLO SPA</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>INTESA SANPAOLO SPA</title>
				<cusip>ZG2711163</cusip>
				<identifiers>
					<isin value="XS2725962398"/>
					<ticker value="ISPIM"/>
				</identifiers>
				<balance>450000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>470450.39</valUSD>
				<pctVal>0.4159933193224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANTERO MIDSTREAM PART/FI</name>
				<lei>N/A</lei>
				<title>ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP</title>
				<cusip>03690AAH9</cusip>
				<identifiers>
					<isin value="US03690AAH95"/>
					<ticker value="AM"/>
				</identifiers>
				<balance>130000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>123805.88</valUSD>
				<pctVal>0.1094747077855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-15</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>ASIAN DEVELOPMENT BANK</name>
				<lei>549300X0MVH42CY8Q105</lei>
				<title>ASIAN DEVELOPMENT BANK</title>
				<cusip>045167FV0</cusip>
				<identifiers>
					<isin value="US045167FV02"/>
					<ticker value="ASIA"/>
				</identifiers>
				<balance>1520000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1431169.45</valUSD>
				<pctVal>1.2655041693521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-12</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>SOUTHWESTERN ENERGY CO</name>
				<lei>EFWMP121W54QV9MGOP87</lei>
				<title>SOUTHWESTERN ENERGY CO</title>
				<cusip>845467AT6</cusip>
				<identifiers>
					<isin value="US845467AT68"/>
					<ticker value="SWN"/>
				</identifiers>
				<balance>140000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>126177.88</valUSD>
				<pctVal>0.111572136493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-01</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>ASCENT RESOURCES/ARU FIN</name>
				<lei>N/A</lei>
				<title>ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP</title>
				<cusip>04364VAU7</cusip>
				<identifiers>
					<isin value="US04364VAU70"/>
					<ticker value="ASCRES"/>
				</identifiers>
				<balance>480000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>457875.98</valUSD>
				<pctVal>0.4048744624448</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-30</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="134966.79"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIETE GENERALE</name>
				<lei>O2RNE8IBXP4R0TD8PU41</lei>
				<title>SOCIETE GENERALE SA</title>
				<cusip>83371GAA9</cusip>
				<identifiers>
					<isin value="US83371GAA94"/>
					<ticker value="SOCGEN"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>630130.80</valUSD>
				<pctVal>0.5571898943463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2172-05-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SK HYNIX INC</name>
				<lei>988400XAIK6XISWQV045</lei>
				<title>SK HYNIX INC</title>
				<cusip>ZF0967975</cusip>
				<identifiers>
					<isin value="USY8085FBU31"/>
					<ticker value="HYUELE"/>
				</identifiers>
				<balance>1010000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>990654.82</valUSD>
				<pctVal>0.8759813906723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF NAMIBIA</name>
				<lei>549300T6Y4CWK77SML15</lei>
				<title>NAMIBIA INTERNATIONAL BONDS</title>
				<cusip>QJ3100972</cusip>
				<identifiers>
					<isin value="XS1311099540"/>
					<ticker value="REPNAM"/>
				</identifiers>
				<balance>410000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>405166.10</valUSD>
				<pctVal>0.3582660242154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-29</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>HABJS9RT4HSOEGKH_1035000_L</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20240516 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>89912.14</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>58273.89</valUSD>
				<pctVal>0.0515283852372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>58273.89</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>89912.14</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-516.24</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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>195325EG6</cusip>
				<identifiers>
					<isin value="US195325EG61"/>
					<ticker value="COLOM"/>
				</identifiers>
				<balance>800000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>788796.53</valUSD>
				<pctVal>0.6974892438386</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-02-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>R1HNI3FTGGGMAORQ_1035000_S</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20240516 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>-16367773.92</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>-1486261.48</valUSD>
				<pctVal>-1.3142190113738</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>CITIBANK N A</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<amtCurSold>16367773.92</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>1486261.48</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>70524.66</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BO41QJIT2HHC5Q7C_1035000_S</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20240516 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
				</identifiers>
				<balance>-7249419.57</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-5267351.92</valUSD>
				<pctVal>-4.657628638038</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>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>7249419.57</amtCurSold>
						<curSold>CAD</curSold>
						<amtCurPur>5267351.92</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>118508.71</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>H49T5JAANB8EQ7NM_1035000_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240516 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>1104237.78</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1379911.98</valUSD>
				<pctVal>1.2201800171384</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>ZBUT11V806EZRVTWT807</counterpartyLei>
						</counterparties>
						<amtCurSold>1379911.98</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1104237.78</amtCurPur>
						<curPur>GBP</curPur>
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						<unrealizedAppr>-11462.19</unrealizedAppr>
					</fwdDeriv>
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				<securityLending>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46647PDR4</cusip>
				<identifiers>
					<isin value="US46647PDR47"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>820000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>797786.34</valUSD>
				<pctVal>0.7054384367429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-06-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>P64TCMS3KQIVQSPS_1035000_S</name>
				<lei>N/A</lei>
				<title>INR/USD FWD 20240516 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
				</identifiers>
				<balance>-7372082.47</balance>
				<units>NC</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>-88309.56</valUSD>
				<pctVal>-0.0780872707796</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
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						<unrealizedAppr>170.65</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
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				<name>10UG49GKML8058NB_1035000_L</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20240516 00642</title>
				<cusip>N/A</cusip>
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					<ticker value="CAD"/>
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				<balance>1315878.40</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>956103.39</valUSD>
				<pctVal>0.8454294677522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
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						<amtCurSold>956103.39</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1315878.40</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-18647.97</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RV6H9BMSM67I35J1_1035000_S</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240516 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>-3283857.60</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>-191206.68</valUSD>
				<pctVal>-0.1690735158914</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>JP MORGAN SECURITIES LLC</counterpartyName>
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						<amtCurSold>3283857.60</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>191206.68</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-1464.10</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>5T2L6V5S00DJ2HHO_1035000_S</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20240516 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
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				<balance>-564363.74</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>-332549.85</valUSD>
				<pctVal>-0.2940554814752</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
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						<amtCurSold>564363.74</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>332549.85</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>15917.67</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANDARD CHARTERED PLC</name>
				<lei>U4LOSYZ7YG4W3S5F2G91</lei>
				<title>STANDARD CHARTERED PLC</title>
				<cusip>ZJ3567089</cusip>
				<identifiers>
					<isin value="USG84228FU76"/>
					<ticker value="STANLN"/>
				</identifiers>
				<balance>540000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>542982.04</valUSD>
				<pctVal>0.480129054951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.187</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>J3E794LM5TGDOOLM_1035000_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240516 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>830496.77</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1037831.22</valUSD>
				<pctVal>0.9176968778881</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>RBS SECURITIES</counterpartyName>
							<counterpartyLei>ZE2ZWJ5BTIQJ8M0C6K34</counterpartyLei>
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						<amtCurSold>1037831.22</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>830496.77</amtCurPur>
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						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-13928.80</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>N943N0B8O3O027CF_1035000_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240516 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-25551927.96</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-27286278.33</valUSD>
				<pctVal>-24.1277502064613</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>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
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						<amtCurSold>25551927.96</amtCurSold>
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						<unrealizedAppr>367500.50</unrealizedAppr>
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			<invstOrSec>
				<name>B0VMLDAH0MEK5KVA_1035000_S</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20240516 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
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					<ticker value="SEK"/>
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				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
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				<pctVal>-2.6505468755057</pctVal>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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						<unrealizedAppr>162965.05</unrealizedAppr>
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			<invstOrSec>
				<name>V93TK6IA9MV56MQQ_1035000_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240516 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
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				<balance>-873246.72</balance>
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				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-1091253.74</valUSD>
				<pctVal>-0.9649354643443</pctVal>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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			<invstOrSec>
				<name>86611CS2CQDBSIHQ_1035000_S</name>
				<lei>N/A</lei>
				<title>MYR/USD FWD 20240516 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MYR"/>
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				<currencyConditional curCd="MYR" exchangeRt="1.00"/>
				<valUSD>-1753128.19</valUSD>
				<pctVal>-1.5501945166966</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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			<invstOrSec>
				<name>BMP637VVL9R2SD0H_1035000_L</name>
				<lei>N/A</lei>
				<title>NOK/USD FWD 20240516 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
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					<ticker value="NOK"/>
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				<balance>13779746.33</balance>
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				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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				<name>H9TG4CO9C4IR5R14_1035000_S</name>
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				<derivativeInfo>
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			</invstOrSec>
			<invstOrSec>
				<name>USCLONI49IAQ0CRN_1035000_S</name>
				<lei>N/A</lei>
				<title>CZK/USD FWD 20240516 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CZK"/>
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				<balance>-36654280.52</balance>
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				<currencyConditional curCd="CZK" exchangeRt="1.00"/>
				<valUSD>-1555161.53</valUSD>
				<pctVal>-1.3751435235227</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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						<amtCurSold>36654280.52</amtCurSold>
						<curSold>CZK</curSold>
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						<unrealizedAppr>-7862.32</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>UBS GROUP AG</title>
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					<isin value="USH42097ES26"/>
					<ticker value="UBS"/>
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				<balance>590000.00</balance>
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				<curCd>USD</curCd>
				<valUSD>631130.08</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<maturityDt>2172-05-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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			<invstOrSec>
				<name>RQJVJM4MM6AF7BH7_1035000_S</name>
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				<title>CHF/USD FWD 20240516 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
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				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-2237250.81</valUSD>
				<pctVal>-1.9782774345424</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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				<securityLending>
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			<invstOrSec>
				<name>POTOMAC ELECTRIC POWER</name>
				<lei>549300BXF2DWUNN57U06</lei>
				<title>POTOMAC ELECTRIC POWER CO</title>
				<cusip>737679DH0</cusip>
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					<isin value="US737679DH05"/>
					<ticker value="EXC"/>
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				<balance>912000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>892013.86</valUSD>
				<pctVal>0.7887586329836</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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			<invstOrSec>
				<name>A3BV3NLGNG7S763O_1035000_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20240516 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
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				<valUSD>-2281885.00</valUSD>
				<pctVal>-2.0177449857402</pctVal>
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				<assetCat>DFE</assetCat>
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				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
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						<amtCurSold>359005659.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>2281885.00</amtCurPur>
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						<unrealizedAppr>177624.90</unrealizedAppr>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY INFLATION INDEXED BONDS</title>
				<cusip>91282CBF7</cusip>
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					<isin value="US91282CBF77"/>
					<ticker value="TII"/>
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				<curCd>USD</curCd>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>AMGEN INC</name>
				<lei>62QBXGPJ34PQ72Z12S66</lei>
				<title>AMGEN INC</title>
				<cusip>031162DE7</cusip>
				<identifiers>
					<isin value="US031162DE75"/>
					<ticker value="AMGN"/>
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				<balance>700000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>607346.62</valUSD>
				<pctVal>0.5370431012567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>N943N0B8O3O027CF_1035000_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240516 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
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						<amtCurSold>1326905.25</amtCurSold>
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				<securityLending>
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			<invstOrSec>
				<name>DNQKP2NNNV01SOCO_1035000_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240516 00642</title>
				<cusip>N/A</cusip>
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				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-352126.68</valUSD>
				<pctVal>-0.3113661919489</pctVal>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
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				<securityLending>
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				<name>0IDNGVQSSGN416CF_1035000_S</name>
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				<title>NZD/USD FWD 20240516 00189</title>
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					<isin value="N/A"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
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							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY INFLATION INDEXED BONDS</title>
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					<ticker value="TII"/>
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				<curCd>USD</curCd>
				<valUSD>3065605.95</valUSD>
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				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>IVORY COAST</name>
				<lei>254900ICW11T82O6H590</lei>
				<title>IVORY COAST GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>ZF4885009</cusip>
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					<isin value="XS2752065479"/>
					<ticker value="IVYCST"/>
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				<curCd>USD</curCd>
				<valUSD>637402.50</valUSD>
				<pctVal>0.5636198573869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>8.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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				<name>J3E794LM5TGDOOLM_1035000_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240516 9787</title>
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					<isin value="N/A"/>
					<ticker value="GBP"/>
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				<pctVal>-0.3177381927416</pctVal>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>MRR27PV7G9REND0C_1035000_S</name>
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				<title>EUR/USD FWD 20240516 00189</title>
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					<ticker value="EUR"/>
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				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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			<invstOrSec>
				<name>DNQKP2NNNV01SOCO_1035000_L</name>
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				<title>GBP/USD FWD 20240516 00642</title>
				<cusip>N/A</cusip>
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					<isin value="N/A"/>
					<ticker value="GBP"/>
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				<payoffProfile>Short</payoffProfile>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
						</counterparties>
						<amtCurSold>712446606.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>4528400.00</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>221888.46</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APFN31EDTJ4L00LP_1035000_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20240516 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-237390978.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-1508886.84</valUSD>
				<pctVal>-1.3342253687015</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>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>237390978.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>1508886.84</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>90588.82</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBG01JH25VZ2</name>
				<lei>N/A</lei>
				<title>TYM4P    106 PIT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TYM4P 106"/>
				</identifiers>
				<balance>832.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>221000.00</valUSD>
				<pctVal>0.1954181047022</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100000.00</shareNo>
						<exercisePrice>106.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-05-24</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-36014.89</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MRR27PV7G9REND0C_1035000_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240516 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>202885.87</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>216656.85</valUSD>
				<pctVal>0.1915776968224</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>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>216656.85</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>202885.87</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-2814.76</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST QUANTUM MINERALS L</name>
				<lei>549300I7UVBGWRYMYZ18</lei>
				<title>FIRST QUANTUM MINERALS LTD</title>
				<cusip>335934AV7</cusip>
				<identifiers>
					<isin value="US335934AV79"/>
					<ticker value="FMCN"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>206885.00</valUSD>
				<pctVal>0.182936989101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.375</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>D54L8O3VB4871798_1035000_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240516 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-1015834.02</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-1084784.28</valUSD>
				<pctVal>-0.9592148778662</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>RBS SECURITIES</counterpartyName>
							<counterpartyLei>ZE2ZWJ5BTIQJ8M0C6K34</counterpartyLei>
						</counterparties>
						<amtCurSold>1015834.02</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>1084784.28</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>18025.62</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HBRSTA81F7NGF50C_1035000_S</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20240516 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>-241239.64</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>-142149.82</valUSD>
				<pctVal>-0.1256952416659</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>CITIBANK N A</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<amtCurSold>241239.64</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>142149.82</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>7101.53</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GAGBMVKUVL3MCUEN_1035000_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240516 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>728892.82</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>778366.80</valUSD>
				<pctVal>0.6882668091366</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>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<amtCurSold>778366.80</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>728892.82</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-5667.22</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MADF1N23TFT9PH6V_1035000_L</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20240516 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>144710.62</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>93789.91</valUSD>
				<pctVal>0.082933241866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<amtCurSold>93789.91</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>144710.62</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-2775.78</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EJ7LVOVPTP18VQI9_1035000_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240516 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-813456.06</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-868669.81</valUSD>
				<pctVal>-0.7681167777479</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>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
						</counterparties>
						<amtCurSold>813456.06</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>868669.81</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>13294.94</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8UBB5IKEATG1SOPR_1035000_S</name>
				<lei>N/A</lei>
				<title>COP/USD FWD 20240516 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="COP"/>
				</identifiers>
				<balance>-9971236445.61</balance>
				<units>NC</units>
				<currencyConditional curCd="COP" exchangeRt="1.00"/>
				<valUSD>-2535111.81</valUSD>
				<pctVal>-2.2416594801747</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>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<amtCurSold>9971236445.61</amtCurSold>
						<curSold>COP</curSold>
						<amtCurPur>2535111.81</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-50718.58</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>7PIF67ORJ8BLQD1P_1035000_S</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240516 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>-50108398.91</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>-2917623.64</valUSD>
				<pctVal>-2.5798935835448</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>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<amtCurSold>50108398.91</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>2917623.64</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-28908.95</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR CANADA</name>
				<lei>4B4HI3CGXMBDC0G6BM51</lei>
				<title>AIR CANADA</title>
				<cusip>008911BK4</cusip>
				<identifiers>
					<isin value="US008911BK48"/>
					<ticker value="ACACN"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>474733.64</valUSD>
				<pctVal>0.4197807609376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</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>A3BV3NLGNG7S763O_1035000_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20240516 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>485635667.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>3086761.22</valUSD>
				<pctVal>2.729452612131</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>ZBUT11V806EZRVTWT807</counterpartyLei>
						</counterparties>
						<amtCurSold>3086761.22</amtCurSold>
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				<name>V9EBGFDH58CFUF12_1035000_L</name>
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				<name>3M8PEIUPQ8NDS5ED_1035000_S</name>
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				<name>SFA705KRIQUQSKCA_1035000_S</name>
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				<assetCat>DFE</assetCat>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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				<name>KRAFT HEINZ FOODS CO</name>
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					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>ETGDD2LMCDHHIPHQ_1035000_L</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20240516 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>358409.10</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>211191.62</valUSD>
				<pctVal>0.1867450955176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
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						<amtCurSold>211191.62</amtCurSold>
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						<unrealizedAppr>-4226.98</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>D54L8O3VB4871798_1035000_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240516 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
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				<assetCat>DFE</assetCat>
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				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
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						<amtCurSold>547661.28</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>512851.24</amtCurPur>
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						<unrealizedAppr>-3891.13</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>78IFN8IKUOOVK8A8_1035000_L</name>
				<lei>N/A</lei>
				<title>COP/USD FWD 20240516 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="COP"/>
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				<currencyConditional curCd="COP" exchangeRt="1.00"/>
				<valUSD>786033.37</valUSD>
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				<payoffProfile>Long</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>
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						<amtCurSold>786033.37</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3091668206.16</amtCurPur>
						<curPur>COP</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-27606.35</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>MADF1N23TFT9PH6V_1035000_S</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20240516 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>-757609.59</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-491022.24</valUSD>
				<pctVal>-0.4341838710745</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>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<amtCurSold>757609.59</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>491022.24</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>2489.95</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>MVQK9C8MJSP9OA2A_1035000_L</name>
				<lei>N/A</lei>
				<title>BRL/USD FWD 20240516 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BRL"/>
				</identifiers>
				<balance>7712990.90</balance>
				<units>NC</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>1483124.87</valUSD>
				<pctVal>1.3114454802363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
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						<amtCurSold>1483124.87</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>7712990.90</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-17749.02</unrealizedAppr>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>MQDVQ7CK8GM034G7_1035000_S</name>
				<lei>N/A</lei>
				<title>INR/USD FWD 20240516 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
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				<balance>-14834386.48</balance>
				<units>NC</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>-177699.89</valUSD>
				<pctVal>-0.1571302068307</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>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
						</counterparties>
						<amtCurSold>14834386.48</amtCurSold>
						<curSold>INR</curSold>
						<amtCurPur>177699.89</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-527.62</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNPQCIEP6B96K93T_1035000_L</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240516 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>13413091.43</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>780993.87</valUSD>
				<pctVal>0.6905897821697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>780993.87</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>13413091.43</amtCurPur>
						<curPur>MXN</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-6166.18</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TCFHNNDUE4SF2FAM_1035000_S</name>
				<lei>N/A</lei>
				<title>BRL/USD FWD 20240516 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BRL"/>
				</identifiers>
				<balance>-8377599.53</balance>
				<units>NC</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>-1610921.94</valUSD>
				<pctVal>-1.4244493770956</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
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						<amtCurSold>8377599.53</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>1610921.94</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>56959.07</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNPQCIEP6B96K93T_1035000_S</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240516 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>-21103595.70</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>-1228783.02</valUSD>
				<pctVal>-1.0865450174604</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>21103595.70</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>1228783.02</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>54943.78</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LV951GIOTA5KG1BH_1035000_L</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20240516 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>159147.65</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>103146.84</valUSD>
				<pctVal>0.0912070587277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<amtCurSold>103146.84</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>159147.65</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-934.42</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>J0ANO4RG836B53H0_1035000_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20240516 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
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				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>215928.30</valUSD>
				<pctVal>0.1909334802605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<amtCurSold>215928.30</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>33971687.00</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-2942.83</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APFN31EDTJ4L00LP_1035000_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20240516 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>377877355.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>2401835.87</valUSD>
				<pctVal>2.1238109209112</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>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>2401835.87</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>377877355.00</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-33445.06</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBG01KTZR0F9</name>
				<lei>N/A</lei>
				<title>FVU4P    105 PIT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="FVU4P 105"/>
				</identifiers>
				<balance>194.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>215218.75</valUSD>
				<pctVal>0.1903060643502</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100000.00</shareNo>
						<exercisePrice>105.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-08-23</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>25961.07</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY FRN</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY FLOATING RATE NOTE</title>
				<cusip>91282CJU6</cusip>
				<identifiers>
					<isin value="US91282CJU62"/>
					<ticker value="TF"/>
				</identifiers>
				<balance>560000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>561276.67</valUSD>
				<pctVal>0.4963059867195</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.570744</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9U816EJI5G4K50BN_1035000_S</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20240516 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>-3840174.21</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-2488895.29</valUSD>
				<pctVal>-2.2007927618745</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>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
						</counterparties>
						<amtCurSold>3840174.21</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>2488895.29</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>33042.16</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9U816EJI5G4K50BN_1035000_L</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20240516 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>275543.51</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>178585.37</valUSD>
				<pctVal>0.1579131879319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
						</counterparties>
						<amtCurSold>178585.37</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>275543.51</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>-1960.35</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>85PTB326ROUVPK23_1035000_L</name>
				<lei>N/A</lei>
				<title>AUD/USD SPOT 20240501 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>3491584.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>2261848.12</valUSD>
				<pctVal>2.0000274784382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
						</counterparties>
						<amtCurSold>2261848.12</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3491584.00</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2024-05-01</settlementDt>
						<unrealizedAppr>-30656.10</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>C7IJ040LICV8IL8J_1035000_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20240516 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-351078738.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-2231500.50</valUSD>
				<pctVal>-1.973192752725</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>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>CYYGQCGNHMHPSMRL3R97</counterpartyLei>
						</counterparties>
						<amtCurSold>351078738.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>2231500.50</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-05-16</settlementDt>
						<unrealizedAppr>26160.87</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>BOEING CO/THE</title>
				<cusip>097023DH5</cusip>
				<identifiers>
					<isin value="US097023DH56"/>
					<ticker value="BA"/>
				</identifiers>
				<balance>85000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>85302.72</valUSD>
				<pctVal>0.075428488092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.259</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW ZEALAND GOVERNMENT</name>
				<lei>549300237GPHG2AI7C34</lei>
				<title>NEW ZEALAND GOVERNMENT BOND</title>
				<cusip>ZD1738370</cusip>
				<identifiers>
					<isin value="NZGOVDT554C2"/>
					<ticker value="NZGB"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>1147641.04</valUSD>
				<pctVal>1.014795642151</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-05-15</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>BENIN INTL GOV BOND</name>
				<lei>635400Q11P6AE5A5Y230</lei>
				<title>BENIN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>BN4846273</cusip>
				<identifiers>
					<isin value="XS2278994418"/>
					<ticker value="BENIN"/>
				</identifiers>
				<balance>440000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>399050.63</valUSD>
				<pctVal>0.3528584515604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>BJ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-19</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>INEOS QUATTRO FINANCE 2</name>
				<lei>213800V48W4Y5MT5Q131</lei>
				<title>INEOS QUATTRO FINANCE 2 PLC</title>
				<cusip>BN6279333</cusip>
				<identifiers>
					<isin value="XS2291929573"/>
					<ticker value="STYRO"/>
				</identifiers>
				<balance>460000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>475549.89</valUSD>
				<pctVal>0.42050252577</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>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOODMAN AUSTRALIA FIN</name>
				<lei>213800AQVHS7SCC93B80</lei>
				<title>GOODMAN AUSTRALIA FINANCE PTY LTD</title>
				<cusip>ZB6542649</cusip>
				<identifiers>
					<isin value="XS2806377268"/>
					<ticker value="GMGAU"/>
				</identifiers>
				<balance>203000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>216524.61</valUSD>
				<pctVal>0.1914607642878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-03</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>ORANGE SA</name>
				<lei>969500MCOONR8990S771</lei>
				<title>ORANGE SA</title>
				<cusip>ZB0731586</cusip>
				<identifiers>
					<isin value="FR001400OXS4"/>
					<ticker value="ORAFP"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>320241.96</valUSD>
				<pctVal>0.2831722935264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2173-03-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIRECT LINE INSURANCE GROUP PLC</name>
				<lei>213800FF2R23ALJQOP04</lei>
				<title>DIRECT LINE INSURANCE GROUP PLC</title>
				<cusip>AQ1607094</cusip>
				<identifiers>
					<isin value="XS1728036366"/>
					<ticker value="DLGLN"/>
				</identifiers>
				<balance>260000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>266945.64</valUSD>
				<pctVal>0.2360452987662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-07</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>AT&amp;T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>AT&amp;T INC</title>
				<cusip>00206RGE6</cusip>
				<identifiers>
					<isin value="XS1879223565"/>
					<ticker value="T"/>
				</identifiers>
				<balance>410000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>482528.07</valUSD>
				<pctVal>0.4266729452717</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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="1.00"/>
				<valUSD>564282.00</valUSD>
				<pctVal>0.4989634341973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2172-06-03</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>VERISURE HOLDING AB</name>
				<lei>549300VQQCWGISM3N408</lei>
				<title>VERISURE HOLDING AB</title>
				<cusip>BN5128630</cusip>
				<identifiers>
					<isin value="XS2289588837"/>
					<ticker value="VERISR"/>
				</identifiers>
				<balance>324000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>332590.21</valUSD>
				<pctVal>0.2940911695961</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</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>ICELAND BONDCO PLC</name>
				<lei>2138002DRBYIA8QXHO36</lei>
				<title>ICELAND BONDCO PLC</title>
				<cusip>ZJ9849861</cusip>
				<identifiers>
					<isin value="XS2660424008"/>
					<ticker value="ICELTD"/>
				</identifiers>
				<balance>190000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>244073.87</valUSD>
				<pctVal>0.215821054673</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.875</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>ALBION FINANCING 1SARL /</name>
				<lei>N/A</lei>
				<title>ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC</title>
				<cusip>BR9345504</cusip>
				<identifiers>
					<isin value="XS2399700959"/>
					<ticker value="AGKLN"/>
				</identifiers>
				<balance>209000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>223841.07</valUSD>
				<pctVal>0.1979303061263</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>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>ZIGGO BV</name>
				<lei>213800TQASLF9JXH5J59</lei>
				<title>ZIGGO BV</title>
				<cusip>ZQ1506224</cusip>
				<identifiers>
					<isin value="XS2069016165"/>
					<ticker value="ZIGGO"/>
				</identifiers>
				<balance>370000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>349659.57</valUSD>
				<pctVal>0.3091846627168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LKQ DUTCH BOND BV</name>
				<lei>724500O7KBK1ICWRWC17</lei>
				<title>LKQ DUTCH BOND BV</title>
				<cusip>ZD2725194</cusip>
				<identifiers>
					<isin value="XS2777367645"/>
					<ticker value="LKQ"/>
				</identifiers>
				<balance>378000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>400361.57</valUSD>
				<pctVal>0.3540176434617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-13</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>CIE DE SAINT-GOBAIN SA</name>
				<lei>NFONVGN05Z0FMN5PEC35</lei>
				<title>CIE DE SAINT-GOBAIN SA</title>
				<cusip>BY1919095</cusip>
				<identifiers>
					<isin value="XS2517103250"/>
					<ticker value="SGOFP"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>623119.08</valUSD>
				<pctVal>0.5509898172734</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</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>AMERICAN MEDICAL SYST EU</name>
				<lei>549300AA2JE6ZQ5D2493</lei>
				<title>AMERICAN MEDICAL SYSTEMS EUROPE BV</title>
				<cusip>ZD1764467</cusip>
				<identifiers>
					<isin value="XS2772266693"/>
					<ticker value="BSX"/>
				</identifiers>
				<balance>837000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>879200.10</valUSD>
				<pctVal>0.7774281321089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>BARCLAYS PLC</title>
				<cusip>ZL3191307</cusip>
				<identifiers>
					<isin value="XS2591803841"/>
					<ticker value="BACR"/>
				</identifiers>
				<balance>470000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>601926.67</valUSD>
				<pctVal>0.5322505385573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2172-06-15</maturityDt>
					<couponKind>Variable</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>AGPS BONDCO PLC</name>
				<lei>89450071QI2G8XS48K39</lei>
				<title>AGPS BONDCO PLC</title>
				<cusip>BP1553455</cusip>
				<identifiers>
					<isin value="XS2336188029"/>
					<ticker value="ADJGR"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>79399.68</valUSD>
				<pctVal>0.0702087555636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-27</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>DEUCE FINCO</name>
				<lei>9845007DA2BC863E8437</lei>
				<title>DEUCE FINCO PLC</title>
				<cusip>BP8782677</cusip>
				<identifiers>
					<isin value="XS2351480996"/>
					<ticker value="DAVLLO"/>
				</identifiers>
				<balance>306000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>362001.51</valUSD>
				<pctVal>0.3200979592016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRAPHIC PACKAGING INTERN</name>
				<lei>SO75N4VY5NXGQSK8YQ65</lei>
				<title>GRAPHIC PACKAGING INTERNATIONAL LLC</title>
				<cusip>BS3572465</cusip>
				<identifiers>
					<isin value="XS2407520936"/>
					<ticker value="GPK"/>
				</identifiers>
				<balance>250000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>248987.75</valUSD>
				<pctVal>0.2201661275976</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO SANTANDER SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>BANCO SANTANDER SA</title>
				<cusip>ZF2682507</cusip>
				<identifiers>
					<isin value="XS2748853194"/>
					<ticker value="SANTAN"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>617621.82</valUSD>
				<pctVal>0.5461288936071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-17</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="504752.48"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JERROLD FINCO PLC</name>
				<lei>213800F7AYNHLL1BPR31</lei>
				<title>JERROLD FINCO PLC</title>
				<cusip>ZB0044873</cusip>
				<identifiers>
					<isin value="XS2797220782"/>
					<ticker value="JERRGB"/>
				</identifiers>
				<balance>239000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>295150.13</valUSD>
				<pctVal>0.2609849728834</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</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>ENEL FINANCE INTL NV</name>
				<lei>0YQH6LCEF474UTUV4B96</lei>
				<title>ENEL FINANCE INTERNATIONAL NV</title>
				<cusip>ZF3624185</cusip>
				<identifiers>
					<isin value="XS2751666426"/>
					<ticker value="ENELIM"/>
				</identifiers>
				<balance>540000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>570979.23</valUSD>
				<pctVal>0.5048854251175</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-23</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>NEW ZEALAND GVT ILB</name>
				<lei>549300237GPHG2AI7C34</lei>
				<title>NEW ZEALAND GOVERNMENT INFLATION LINKED BOND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NZIIBDT005C5"/>
					<ticker value="NZGBI"/>
				</identifiers>
				<balance>1010000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>711876.73</valUSD>
				<pctVal>0.6294733093134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.54186</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHLAND I/L BOND</name>
				<lei>529900AQBND3S6YJLY83</lei>
				<title>DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND</title>
				<cusip>EK7815401</cusip>
				<identifiers>
					<isin value="DE0001030567"/>
					<ticker value="DBRI"/>
				</identifiers>
				<balance>2193558.40</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2295752.12</valUSD>
				<pctVal>2.0300069147361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.10</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO SPA</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>INTESA SANPAOLO SPA</title>
				<cusip>ZK7619123</cusip>
				<identifiers>
					<isin value="XS2630420268"/>
					<ticker value="ISPIM"/>
				</identifiers>
				<balance>480000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>617686.95</valUSD>
				<pctVal>0.5461864844721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-05-31</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>SAMHALLSBYGGNADS</name>
				<lei>549300HX9MRFY47AH564</lei>
				<title>SAMHALLSBYGGNADSBOLAGET I NORDEN AB</title>
				<cusip>BM9761636</cusip>
				<identifiers>
					<isin value="XS2272358024"/>
					<ticker value="SBBBSS"/>
				</identifiers>
				<balance>455000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>124807.60</valUSD>
				<pctVal>0.1103604735042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2173-03-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW ZEALAND GOVERNMENT</name>
				<lei>549300237GPHG2AI7C34</lei>
				<title>NEW ZEALAND GOVERNMENT BOND</title>
				<cusip>BK4327957</cusip>
				<identifiers>
					<isin value="NZGOVDT541C9"/>
					<ticker value="NZGB"/>
				</identifiers>
				<balance>1860000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>675666.41</valUSD>
				<pctVal>0.5974545215077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRITAX EUROBOX PLC</name>
				<lei>213800HK59N7H979QU33</lei>
				<title>TRITAX EUROBOX PLC</title>
				<cusip>BP7959839</cusip>
				<identifiers>
					<isin value="XS2347379377"/>
					<ticker value="EBOXLN"/>
				</identifiers>
				<balance>476000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>467763.25</valUSD>
				<pctVal>0.4136172297031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAHLE GMBH</name>
				<lei>52990098TR1QJBWIYG58</lei>
				<title>MAHLE GMBH</title>
				<cusip>ZB6228439</cusip>
				<identifiers>
					<isin value="XS2810867742"/>
					<ticker value="MAHLGR"/>
				</identifiers>
				<balance>202000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>216248.07</valUSD>
				<pctVal>0.1912162352259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NETFLIX INC</name>
				<lei>549300Y7VHGU0I7CE873</lei>
				<title>NETFLIX INC</title>
				<cusip>ZQ2339088</cusip>
				<identifiers>
					<isin value="XS2072829794"/>
					<ticker value="NFLX"/>
				</identifiers>
				<balance>762000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>809131.42</valUSD>
				<pctVal>0.7154702649388</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>DANA FINANCING LUX SARL</name>
				<lei>222100DKCE3D036DQU13</lei>
				<title>DANA FINANCING LUXEMBOURG SARL</title>
				<cusip>BP4849777</cusip>
				<identifiers>
					<isin value="XS2345050251"/>
					<ticker value="DAN"/>
				</identifiers>
				<balance>130000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>124937.32</valUSD>
				<pctVal>0.110475177742</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-15</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>UNITED GROUP BV</name>
				<lei>213800PC85O8BJ7DU398</lei>
				<title>UNITED GROUP BV</title>
				<cusip>ZF4880661</cusip>
				<identifiers>
					<isin value="XS2758099779"/>
					<ticker value="ADRBID"/>
				</identifiers>
				<balance>280000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>299749.80</valUSD>
				<pctVal>0.2650522072438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>8.15</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>NATIONWIDE BLDG SOCIETY</name>
				<lei>549300XFX12G42QIKN82</lei>
				<title>NATIONWIDE BUILDING SOCIETY</title>
				<cusip>ZR6557048</cusip>
				<identifiers>
					<isin value="XS2048709427"/>
					<ticker value="NWIDE"/>
				</identifiers>
				<balance>380000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>471215.55</valUSD>
				<pctVal>0.4166699080871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2171-12-20</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>LOXAM SAS</name>
				<lei>969500BNA2YRNE1R5K91</lei>
				<title>LOXAM SAS</title>
				<cusip>ZK3486816</cusip>
				<identifiers>
					<isin value="XS2618428077"/>
					<ticker value="LOXAM"/>
				</identifiers>
				<balance>110000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>121364.55</valUSD>
				<pctVal>0.1073159743848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF COLOMBIA</name>
				<lei>549300MHDRBVRF6B9117</lei>
				<title>COLOMBIA GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>AO1968996</cusip>
				<identifiers>
					<isin value="USP28769AA86"/>
					<ticker value="COLOM"/>
				</identifiers>
				<balance>8616700000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="COP" exchangeRt="1.00"/>
				<valUSD>1788703.15</valUSD>
				<pctVal>1.581651490715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-30</maturityDt>
					<couponKind>Fixed</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>MOTABILITY OPERATIONS GR</name>
				<lei>AZ3NL8JCZDCNUXFWI720</lei>
				<title>MOTABILITY OPERATIONS GROUP PLC</title>
				<cusip>ZF3240099</cusip>
				<identifiers>
					<isin value="XS2742661122"/>
					<ticker value="MOTOPG"/>
				</identifiers>
				<balance>279000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>352494.73</valUSD>
				<pctVal>0.311691638254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEXICO CETES</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>MEXICO CETES</title>
				<cusip>BZ6249677</cusip>
				<identifiers>
					<isin value="MXBIGO000TL1"/>
					<ticker value="MCET"/>
				</identifiers>
				<balance>4970000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>2770816.74</valUSD>
				<pctVal>2.4500803430235</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>N/A</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CEDACRI MERGECO SPA</name>
				<lei>213800Z5DANXME2K6X50</lei>
				<title>CEDACRI MERGECO SPA</title>
				<cusip>BP4653245</cusip>
				<identifiers>
					<isin value="XS2345190263"/>
					<ticker value="CEDCRI"/>
				</identifiers>
				<balance>204000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>217627.16</valUSD>
				<pctVal>0.1924356884115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>8.526</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VMED O2 UK FINAN</name>
				<lei>213800MRR46ECNGZ7L69</lei>
				<title>VMED O2 UK FINANCING I PLC</title>
				<cusip>ZO3886223</cusip>
				<identifiers>
					<isin value="XS2231189924"/>
					<ticker value="VMED"/>
				</identifiers>
				<balance>230000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>249340.61</valUSD>
				<pctVal>0.220478142224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CBRE GI OPEN END FUND</name>
				<lei>529900J5H3JGJ83AUZ88</lei>
				<title>CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS SCA SICAV-SIF-PAN EUROPEAN CORE FUND</title>
				<cusip>BN6470585</cusip>
				<identifiers>
					<isin value="XS2286044024"/>
					<ticker value="CBREGI"/>
				</identifiers>
				<balance>864000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>803683.87</valUSD>
				<pctVal>0.7106532970823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MALAYSIA GOVERNMENT</name>
				<lei>254900GSIL471JOBYY43</lei>
				<title>MALAYSIA GOVERNMENT BOND</title>
				<cusip>EI2160261</cusip>
				<identifiers>
					<isin value="MYBMX1000038"/>
					<ticker value="MGS"/>
				</identifiers>
				<balance>3820000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MYR" exchangeRt="1.00"/>
				<valUSD>825985.08</valUSD>
				<pctVal>0.7303730264523</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.498</annualizedRt>
					<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>BZ0261512</cusip>
				<identifiers>
					<isin value="XS2524678666"/>
					<ticker value="HSXLN"/>
				</identifiers>
				<balance>375000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>471130.80</valUSD>
				<pctVal>0.4165949683388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-22</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>ORSTED A/S</name>
				<lei>W9NG6WMZIYEU8VEDOG48</lei>
				<title>ORSTED AS</title>
				<cusip>BY8969697</cusip>
				<identifiers>
					<isin value="XS2531569965"/>
					<ticker value="ORSTED"/>
				</identifiers>
				<balance>779000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>809236.58</valUSD>
				<pctVal>0.7155632521238</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOBICO GROUP PLC</name>
				<lei>213800A8IQEMY8PA5X34</lei>
				<title>MOBICO GROUP PLC</title>
				<cusip>ZQ5985093</cusip>
				<identifiers>
					<isin value="XS2081477817"/>
					<ticker value="MCGLN"/>
				</identifiers>
				<balance>774000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>827853.69</valUSD>
				<pctVal>0.7320253351611</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>BANCO BILBAO VIZCAYA ARG</name>
				<lei>K8MS7FD7N5Z2WQ51AZ71</lei>
				<title>BANCO BILBAO VIZCAYA ARGENTARIA SA</title>
				<cusip>BK4220673</cusip>
				<identifiers>
					<isin value="ES0813211028"/>
					<ticker value="BBVASM"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>636554.92</valUSD>
				<pctVal>0.5628703891643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2171-10-15</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>JAPAN (40 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>JAPAN GOVERNMENT FORTY YEAR BOND</title>
				<cusip>LW2394333</cusip>
				<identifiers>
					<isin value="JP1400091G59"/>
					<ticker value="JGB"/>
				</identifiers>
				<balance>810050000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>3271756.02</valUSD>
				<pctVal>2.8930333053245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BONOS Y OBLIG DEL ESTADO</name>
				<lei>9598007A56S18711AH60</lei>
				<title>SPAIN GOVERNMENT BOND</title>
				<cusip>ZF8346032</cusip>
				<identifiers>
					<isin value="ES0000012M93"/>
					<ticker value="SPGB"/>
				</identifiers>
				<balance>960000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1034982.51</valUSD>
				<pctVal>0.9151779208336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>FORD MOTOR CREDIT CO LLC</title>
				<cusip>BM9458266</cusip>
				<identifiers>
					<isin value="XS2272365078"/>
					<ticker value="F"/>
				</identifiers>
				<balance>482000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>600249.19</valUSD>
				<pctVal>0.5307672355605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.748</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUEENSLAND TREASURY CORP</name>
				<lei>98INKCEEHOU5YJS0HQ88</lei>
				<title>QUEENSLAND TREASURY CORP</title>
				<cusip>ZH5726810</cusip>
				<identifiers>
					<isin value="AU3SG0002868"/>
					<ticker value="QTC"/>
				</identifiers>
				<balance>1710000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>1098759.57</valUSD>
				<pctVal>0.971572455624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-21</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>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>HSBC HOLDINGS PLC</title>
				<cusip>AU6128063</cusip>
				<identifiers>
					<isin value="XS1884698256"/>
					<ticker value="HSBC"/>
				</identifiers>
				<balance>640000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>764304.75</valUSD>
				<pctVal>0.6758325142984</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2173-03-28</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>CANADIAN GOVERNMENT RRB</name>
				<lei>4BFD7AQU0A75QLAHK410</lei>
				<title>CANADIAN GOVERNMENT REAL RETURN BOND</title>
				<cusip>135087WV2</cusip>
				<identifiers>
					<isin value="CA135087WV25"/>
					<ticker value="CANRRB"/>
				</identifiers>
				<balance>2208680.25</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>1835371.33</valUSD>
				<pctVal>1.6229175870295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-12-01</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>UNITED KINGDOM GILT</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>UNITED KINGDOM GILT</title>
				<cusip>EH5295793</cusip>
				<identifiers>
					<isin value="GB00B39R3707"/>
					<ticker value="UKT"/>
				</identifiers>
				<balance>1640000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1887513.75</valUSD>
				<pctVal>1.6690242516946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-07</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>REPUBLICA ORIENT URUGUAY</name>
				<lei>549300RDR012H2V82H43</lei>
				<title>URUGUAY GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>917288BM3</cusip>
				<identifiers>
					<isin value="US917288BM35"/>
					<ticker value="URUGUA"/>
				</identifiers>
				<balance>51446991.00</balance>
				<units>PA</units>
				<currencyConditional curCd="UYU" exchangeRt="1.00"/>
				<valUSD>1279966.63</valUSD>
				<pctVal>1.1318038593519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>UY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-21</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>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>400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>489263.80</valUSD>
				<pctVal>0.4326289796173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2172-07-29</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>ASTON MARTIN CAPITAL HOL</name>
				<lei>213800H4GKEF3CJ8C774</lei>
				<title>ASTON MARTIN CAPITAL HOLDINGS LTD</title>
				<cusip>ZD4459263</cusip>
				<identifiers>
					<isin value="XS2788344419"/>
					<ticker value="ASTONM"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>249886.51</valUSD>
				<pctVal>0.22096085147</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.375</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 VENDOR FIN</name>
				<lei>635400SSKC2QCGEPIQ43</lei>
				<title>VIRGIN MEDIA VENDOR FINANCING NOTES III DAC</title>
				<cusip>BJ8379676</cusip>
				<identifiers>
					<isin value="XS2187646901"/>
					<ticker value="VMED"/>
				</identifiers>
				<balance>150000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>167780.20</valUSD>
				<pctVal>0.1483587723555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-15</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>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>MEXICAN BONOS</title>
				<cusip>AM7523740</cusip>
				<identifiers>
					<isin value="MX0MGO000102"/>
					<ticker value="MBONO"/>
				</identifiers>
				<balance>36100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>1727013.29</valUSD>
				<pctVal>1.527102551708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-07</maturityDt>
					<couponKind>Fixed</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>ILIAD HOLDING SAS</name>
				<lei>9695009PXA7OI9NXN582</lei>
				<title>ILIAD HOLDING SASU</title>
				<cusip>BR8159815</cusip>
				<identifiers>
					<isin value="XS2397781944"/>
					<ticker value="ILDFP"/>
				</identifiers>
				<balance>213000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>225049.10</valUSD>
				<pctVal>0.1989985003934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MALAYSIA GOVERNMENT</name>
				<lei>254900GSIL471JOBYY43</lei>
				<title>MALAYSIA GOVERNMENT BOND</title>
				<cusip>AZ4602308</cusip>
				<identifiers>
					<isin value="MYBMS1900047"/>
					<ticker value="MGS"/>
				</identifiers>
				<balance>4490000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MYR" exchangeRt="1.00"/>
				<valUSD>924856.70</valUSD>
				<pctVal>0.8177997440507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.828</annualizedRt>
					<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>549300L0BT3FJTN9MX24</lei>
				<title>NORWAY GOVERNMENT BOND</title>
				<cusip>BG0207897</cusip>
				<identifiers>
					<isin value="NO0010875230"/>
					<ticker value="NGB"/>
				</identifiers>
				<balance>9810000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>765832.70</valUSD>
				<pctVal>0.6771835961676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</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>CBRE GI OPEN END FUND</name>
				<lei>529900J5H3JGJ83AUZ88</lei>
				<title>CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS SCA SICAV-SIF-PAN EUROPEAN CORE FUND</title>
				<cusip>ZD8251773</cusip>
				<identifiers>
					<isin value="XS2793256137"/>
					<ticker value="CBREGI"/>
				</identifiers>
				<balance>288000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>308357.72</valUSD>
				<pctVal>0.2726637158946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-03-27</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>TRITAX BIG BOX REIT PLC</name>
				<lei>213800L6X88MIYPVR714</lei>
				<title>TRITAX BIG BOX REIT PLC</title>
				<cusip>BM6831903</cusip>
				<identifiers>
					<isin value="XS2263535853"/>
					<ticker value="BBOXLN"/>
				</identifiers>
				<balance>519000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>454332.47</valUSD>
				<pctVal>0.401741132091</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUSTRALIAN GOVERNMENT</name>
				<lei>213800J6B7JSBDETCB42</lei>
				<title>AUSTRALIA GOVERNMENT BOND</title>
				<cusip>AT4969925</cusip>
				<identifiers>
					<isin value="AU0000018442"/>
					<ticker value="ACGB"/>
				</identifiers>
				<balance>5710000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>2871625.32</valUSD>
				<pctVal>2.5392198074639</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-05-21</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>MOBICO GROUP PLC</name>
				<lei>213800A8IQEMY8PA5X34</lei>
				<title>MOBICO GROUP PLC</title>
				<cusip>BM6584122</cusip>
				<identifiers>
					<isin value="XS2259808702"/>
					<ticker value="MCGLN"/>
				</identifiers>
				<balance>260000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>298024.92</valUSD>
				<pctVal>0.2635269910427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2173-02-26</maturityDt>
					<couponKind>Variable</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>WELLTOWER INC</name>
				<lei>T6IZ0MBEG5ACZDTR7D06</lei>
				<title>WELLTOWER OP LLC</title>
				<cusip>95040QAA2</cusip>
				<identifiers>
					<isin value="XS0994433836"/>
					<ticker value="WELL"/>
				</identifiers>
				<balance>520000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>627733.67</valUSD>
				<pctVal>0.5550702445665</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.80</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CT INVESTMENT GMBH</name>
				<lei>529900VYBTC7HKBCNB72</lei>
				<title>CT INVESTMENT GMBH</title>
				<cusip>ZD8251260</cusip>
				<identifiers>
					<isin value="XS2792575453"/>
					<ticker value="CBRSER"/>
				</identifiers>
				<balance>120000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>128704.32</valUSD>
				<pctVal>0.1138061279701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF IRELAND GROUP</name>
				<lei>635400C8EK6DRI12LJ39</lei>
				<title>BANK OF IRELAND GROUP PLC</title>
				<cusip>BJ4988181</cusip>
				<identifiers>
					<isin value="XS2178043530"/>
					<ticker value="BKIR"/>
				</identifiers>
				<balance>480000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>521308.08</valUSD>
				<pctVal>0.4609639681429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2172-11-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>INDONESIA TREASURY BOND</title>
				<cusip>AZ8693832</cusip>
				<identifiers>
					<isin value="IDG000013707"/>
					<ticker value="INDOGB"/>
				</identifiers>
				<balance>50184000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>3054248.86</valUSD>
				<pctVal>2.7007037262911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1510000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>767721.13</valUSD>
				<pctVal>0.6788534306086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCADO GROUP PLC</name>
				<lei>213800LO8F61YB8MBC74</lei>
				<title>OCADO GROUP PLC</title>
				<cusip>BR6433402</cusip>
				<identifiers>
					<isin value="XS2393761692"/>
					<ticker value="OCDOLN"/>
				</identifiers>
				<balance>294000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>321787.65</valUSD>
				<pctVal>0.2845390618986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-08</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>AIB GROUP PLC</name>
				<lei>635400AKJBGNS5WNQL34</lei>
				<title>AIB GROUP PLC</title>
				<cusip>ZM4790261</cusip>
				<identifiers>
					<isin value="XS2578472339"/>
					<ticker value="AIB"/>
				</identifiers>
				<balance>708000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>773418.56</valUSD>
				<pctVal>0.68389135356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-23</maturityDt>
					<couponKind>Variable</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>IHG FINANCE LLC</name>
				<lei>213800DXTXQ1YC8UP313</lei>
				<title>IHG FINANCE LLC</title>
				<cusip>ZG2081724</cusip>
				<identifiers>
					<isin value="XS2723593187"/>
					<ticker value="IHGLN"/>
				</identifiers>
				<balance>860000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>934946.45</valUSD>
				<pctVal>0.8267215531997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-28</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>EUROPEAN UNION</name>
				<lei>529900FZRK8FGMPEOM08</lei>
				<title>EUROPEAN UNION</title>
				<cusip>BQ5072864</cusip>
				<identifiers>
					<isin value="EU000A3KT6B1"/>
					<ticker value="EU"/>
				</identifiers>
				<balance>1880000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1264473.20</valUSD>
				<pctVal>1.1181038741667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-04</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>JERROLD FINCO PLC</name>
				<lei>213800F7AYNHLL1BPR31</lei>
				<title>JERROLD FINCO PLC</title>
				<cusip>BN5134158</cusip>
				<identifiers>
					<isin value="XS2287892751"/>
					<ticker value="JERRGB"/>
				</identifiers>
				<balance>165000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>196704.86</valUSD>
				<pctVal>0.173935253063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</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>REPUBLIC OF PERU</name>
				<lei>254900STKLK2DBJJZ530</lei>
				<title>PERUVIAN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>ZS0184482</cusip>
				<identifiers>
					<isin value="USP78024AF61"/>
					<ticker value="PERU"/>
				</identifiers>
				<balance>3114000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="PEN" exchangeRt="1.00"/>
				<valUSD>781496.91</valUSD>
				<pctVal>0.6910345926828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>PE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-08-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.15</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>HELLENIC REPUBLIC</name>
				<lei>2138003EKTMKZ5598902</lei>
				<title>HELLENIC REPUBLIC GOVERNMENT BOND</title>
				<cusip>ZB6605172</cusip>
				<identifiers>
					<isin value="GR0138018842"/>
					<ticker value="GGB"/>
				</identifiers>
				<balance>749000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>798933.13</valUSD>
				<pctVal>0.7064524798573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FABBRICA ITA SINTETICI</name>
				<lei>8156004D7056C63EC525</lei>
				<title>FIS FABBRICA ITALIANA SINTETICI SPA</title>
				<cusip>BT9871315</cusip>
				<identifiers>
					<isin value="XS2436585355"/>
					<ticker value="FISITA"/>
				</identifiers>
				<balance>170000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>174062.72</valUSD>
				<pctVal>0.1539140581073</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLARIOS GLOBAL LP/US FIN</name>
				<lei>N/A</lei>
				<title>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO</title>
				<cusip>AX5655565</cusip>
				<identifiers>
					<isin value="XS1964638107"/>
					<ticker value="POWSOL"/>
				</identifiers>
				<balance>330000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>349374.44</valUSD>
				<pctVal>0.3089325379919</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-15</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>HEATHROW FINANCE PLC</name>
				<lei>549300F740QSGMPHQJ60</lei>
				<title>HEATHROW FINANCE PLC</title>
				<cusip>EK5349379</cusip>
				<identifiers>
					<isin value="XS1120937617"/>
					<ticker value="HTHROW"/>
				</identifiers>
				<balance>136000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>169129.89</valUSD>
				<pctVal>0.1495522287434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-03</maturityDt>
					<couponKind>Variable</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>AUTOLIV INC</name>
				<lei>A23RUXWKASG834LTMK28</lei>
				<title>AUTOLIV INC</title>
				<cusip>ZF6621279</cusip>
				<identifiers>
					<isin value="XS2759982577"/>
					<ticker value="ALV"/>
				</identifiers>
				<balance>337000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>355538.52</valUSD>
				<pctVal>0.3143830937876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-07</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>ARDAGH METAL PACKAGING</name>
				<lei>N/A</lei>
				<title>ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC</title>
				<cusip>BO2884316</cusip>
				<identifiers>
					<isin value="XS2310511717"/>
					<ticker value="AMPBEV"/>
				</identifiers>
				<balance>280000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>241010.34</valUSD>
				<pctVal>0.2131121441468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</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>JAPAN (40 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>JAPAN GOVERNMENT FORTY YEAR BOND</title>
				<cusip>BW8435917</cusip>
				<identifiers>
					<isin value="JP1400151N57"/>
					<ticker value="JGB"/>
				</identifiers>
				<balance>543300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>2515351.30</valUSD>
				<pctVal>2.2241863516129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LETRA TESOURO NACIONAL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>BRAZIL LETRAS DO TESOURO NACIONAL</title>
				<cusip>ZF1597342</cusip>
				<identifiers>
					<isin value="BRSTNCLTN897"/>
					<ticker value="BLTN"/>
				</identifiers>
				<balance>28000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>3636530.55</valUSD>
				<pctVal>3.2155832930905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-01</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>TESCO PLC</name>
				<lei>2138002P5RNKC5W2JZ46</lei>
				<title>TESCO PLC</title>
				<cusip>EC4688452</cusip>
				<identifiers>
					<isin value="XS0137945373"/>
					<ticker value="TSCOLN"/>
				</identifiers>
				<balance>160000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>396383.25</valUSD>
				<pctVal>0.3504998346187</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>TELEFONICA EUROPE BV</name>
				<lei>7245007FZS0M65WUGP67</lei>
				<title>TELEFONICA EUROPE BV</title>
				<cusip>ZD4852251</cusip>
				<identifiers>
					<isin value="XS2755535577"/>
					<ticker value="TELEFO"/>
				</identifiers>
				<balance>400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>430252.35</valUSD>
				<pctVal>0.3804484107724</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2173-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.7522</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TK ELEVATOR MIDCO GMBH</name>
				<lei>254900K869UN2ZWVB351</lei>
				<title>TK ELEVATOR MIDCO GMBH</title>
				<cusip>BK2987380</cusip>
				<identifiers>
					<isin value="XS2199597456"/>
					<ticker value="THYELE"/>
				</identifiers>
				<balance>233000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>238650.13</valUSD>
				<pctVal>0.2110251406857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</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>AFE SA SICAV-RAIF</name>
				<lei>2221001M75L4SO9QJ626</lei>
				<title>AFE SA SICAV-RAIF</title>
				<cusip>AO3128813</cusip>
				<identifiers>
					<isin value="XS1649046874"/>
					<ticker value="ANACAP"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>129163.22</valUSD>
				<pctVal>0.1142119079169</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>11.405</annualizedRt>
					<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 FINANCING SA</name>
				<lei>549300DIYGW8HVDF7Q17</lei>
				<title>ALTICE FINANCING SA</title>
				<cusip>ZP3544787</cusip>
				<identifiers>
					<isin value="XS2102489353"/>
					<ticker value="ALTICE"/>
				</identifiers>
				<balance>570000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>589735.52</valUSD>
				<pctVal>0.5214705773485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</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>NESTLE CAPITAL CORP</name>
				<lei>549300VIRTXBZ81J0S95</lei>
				<title>NESTLE CAPITAL CORP</title>
				<cusip>ZD9978366</cusip>
				<identifiers>
					<isin value="AU3CB0308211"/>
					<ticker value="NESNVX"/>
				</identifiers>
				<balance>880000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>562894.97</valUSD>
				<pctVal>0.4977369601079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-04</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>QUEENSLAND TREASURY CORP</name>
				<lei>98INKCEEHOU5YJS0HQ88</lei>
				<title>QUEENSLAND TREASURY CORP</title>
				<cusip>ZM7412517</cusip>
				<identifiers>
					<isin value="AU3CB0296580"/>
					<ticker value="QTC"/>
				</identifiers>
				<balance>1850000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>1119610.27</valUSD>
				<pctVal>0.9900095790435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-08-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW ZEALAND GOVERNMENT</name>
				<lei>549300237GPHG2AI7C34</lei>
				<title>NEW ZEALAND GOVERNMENT BOND</title>
				<cusip>QZ2927965</cusip>
				<identifiers>
					<isin value="NZGOVDT437C0"/>
					<ticker value="NZGB"/>
				</identifiers>
				<balance>1420000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>655962.60</valUSD>
				<pctVal>0.5800315296271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-15</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>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="1.00"/>
				<valUSD>207317.47</valUSD>
				<pctVal>0.1833193984573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2173-04-01</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>COVENTRY BLDG SOCIETY</name>
				<lei>2138004G59FXEAZ6IO10</lei>
				<title>COVENTRY BUILDING SOCIETY</title>
				<cusip>AX8737626</cusip>
				<identifiers>
					<isin value="XS1961836712"/>
					<ticker value="COVBS"/>
				</identifiers>
				<balance>450000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>561594.63</valUSD>
				<pctVal>0.4965871412017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-09-18</maturityDt>
					<couponKind>Variable</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>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>INDONESIA TREASURY BOND</title>
				<cusip>BQ3772713</cusip>
				<identifiers>
					<isin value="IDG000018706"/>
					<ticker value="INDOGB"/>
				</identifiers>
				<balance>29285000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>1716343.93</valUSD>
				<pctVal>1.5176682254203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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="TSCOPR"/>
				</identifiers>
				<balance>364834.97</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>452570.75</valUSD>
				<pctVal>0.4001833403108</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>ORSTED A/S</name>
				<lei>W9NG6WMZIYEU8VEDOG48</lei>
				<title>ORSTED AS</title>
				<cusip>ZD4702043</cusip>
				<identifiers>
					<isin value="XS2778385240"/>
					<ticker value="ORSTED"/>
				</identifiers>
				<balance>106000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>113958.73</valUSD>
				<pctVal>0.1007674164293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>3024-03-14</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>TREASURY CORP VICTORIA</name>
				<lei>549300ZJM7BQW1P9UV75</lei>
				<title>TREASURY CORP OF VICTORIA</title>
				<cusip>ZF3175469</cusip>
				<identifiers>
					<isin value="AU3SG0002934"/>
					<ticker value="TCV"/>
				</identifiers>
				<balance>1800000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>1129915.77</valUSD>
				<pctVal>0.9991221640119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-09-15</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>INTL FINANCE CORP</name>
				<lei>QKL54NQY28TCDAI75F60</lei>
				<title>INTERNATIONAL FINANCE CORP</title>
				<cusip>45950VEM4</cusip>
				<identifiers>
					<isin value="US45950VEM46"/>
					<ticker value="IFC"/>
				</identifiers>
				<balance>97070000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>1158876.40</valUSD>
				<pctVal>1.0247304510055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.30</annualizedRt>
					<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>980000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>777790.50</valUSD>
				<pctVal>0.6877572188482</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>EUREX 30 YEAR EURO BUXL FUTURE</name>
				<lei>N/A</lei>
				<title>EURO-BUXL 30Y BND JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="UBM4"/>
				</identifiers>
				<balance>-14.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-1926167.94</valUSD>
				<pctVal>-1.7032040188829</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>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCO</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>UBM4 COMDTY_REF</issuerName>
								<issueTitle>EURO-BUXL 30Y BND JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="UBM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-06</expDate>
						<notionalAmt>-1804880.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>49853.68</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUREX 10 YEAR EURO BUND FUTURE</name>
				<lei>N/A</lei>
				<title>EURO-BUND FUTURE  JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RXM4"/>
				</identifiers>
				<balance>-102.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-14159780.35</valUSD>
				<pctVal>-12.5207123936553</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>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCO</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>RXM4 COMDTY_REF</issuerName>
								<issueTitle>EURO-BUND FUTURE  JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="RXM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-06</expDate>
						<notionalAmt>-13268160.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>200134.14</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TYM4 COMDTY</name>
				<lei>N/A</lei>
				<title>US 10YR NOTE (CBT)JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TYM4"/>
				</identifiers>
				<balance>-180.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-19338750.00</valUSD>
				<pctVal>-17.100189467473</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>TYM4 COMDTY_REF</issuerName>
								<issueTitle>US 10YR NOTE (CBT)JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TYM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-18</expDate>
						<notionalAmt>-19338750.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>357949.20</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YMM4 COMDTY</name>
				<lei>N/A</lei>
				<title>AUST 3YR BOND FUT JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="YMM4"/>
				</identifiers>
				<balance>-43.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-2939151.95</valUSD>
				<pctVal>-2.5989298800953</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>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>YMM4 COMDTY_REF</issuerName>
								<issueTitle>AUST 3YR BOND FUT JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="YMM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-17</expDate>
						<notionalAmt>-4537128.66</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>39069.71</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUREX 5 YEAR EURO BOBL FUTURE</name>
				<lei>N/A</lei>
				<title>EURO-BOBL FUTURE  JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="OEM4"/>
				</identifiers>
				<balance>-71.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-8822040.82</valUSD>
				<pctVal>-7.8008438762475</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>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>OEM4 COMDTY_REF</issuerName>
								<issueTitle>EURO-BOBL FUTURE  JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="OEM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-06</expDate>
						<notionalAmt>-8266530.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>93269.15</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XMM4 COMDTY</name>
				<lei>N/A</lei>
				<title>AUST 10Y BOND FUT JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XMM4"/>
				</identifiers>
				<balance>89.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>6487853.65</valUSD>
				<pctVal>5.7368509677324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>XMM4 COMDTY_REF</issuerName>
								<issueTitle>AUST 10Y BOND FUT JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="XMM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-17</expDate>
						<notionalAmt>10015210.94</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>-238578.27</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>USM4 COMDTY</name>
				<lei>N/A</lei>
				<title>US LONG BOND(CBT) JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="USM4"/>
				</identifiers>
				<balance>30.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>3414375.00</valUSD>
				<pctVal>3.0191433992891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCO</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>USM4 COMDTY_REF</issuerName>
								<issueTitle>US LONG BOND(CBT) JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="USM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-18</expDate>
						<notionalAmt>3414375.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-21586.20</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CNM4 COMDTY</name>
				<lei>N/A</lei>
				<title>CAN 10YR BOND FUT JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CNM4"/>
				</identifiers>
				<balance>-25.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-2124541.46</valUSD>
				<pctVal>-1.8786147759034</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCO</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CNM4 COMDTY_REF</issuerName>
								<issueTitle>CAN 10YR BOND FUT JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CNM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-19</expDate>
						<notionalAmt>-2924750.00</notionalAmt>
						<curCd>CAD</curCd>
						<unrealizedAppr>57856.75</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FVM4 COMDTY</name>
				<lei>N/A</lei>
				<title>US 5YR NOTE (CBT) JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="FVM4"/>
				</identifiers>
				<balance>284.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>29746781.96</valUSD>
				<pctVal>26.3034377901162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>FVM4 COMDTY_REF</issuerName>
								<issueTitle>US 5YR NOTE (CBT) JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="FVM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-28</expDate>
						<notionalAmt>29746781.96</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-547617.32</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WNM4 COMDTY</name>
				<lei>N/A</lei>
				<title>US ULTRA BOND CBT JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="WNM4"/>
				</identifiers>
				<balance>-59.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-7054187.50</valUSD>
				<pctVal>-6.2376287396589</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>WNM4 COMDTY_REF</issuerName>
								<issueTitle>US ULTRA BOND CBT JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="WNM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-18</expDate>
						<notionalAmt>-7054187.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>406180.94</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRENCH GOVERNMENT BOND FUTURES</name>
				<lei>N/A</lei>
				<title>EURO-OAT FUTURE   JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="OATM4"/>
				</identifiers>
				<balance>-45.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-6025571.28</valUSD>
				<pctVal>-5.3280801777655</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>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCO</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>OATM4 COMDTY_REF</issuerName>
								<issueTitle>EURO-OAT FUTURE   JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="OATM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-06</expDate>
						<notionalAmt>-5646150.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>79645.40</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TUM4 COMDTY</name>
				<lei>N/A</lei>
				<title>US 2YR NOTE (CBT) JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TUM4"/>
				</identifiers>
				<balance>196.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>39720625.00</valUSD>
				<pctVal>35.1227568103651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>TUM4 COMDTY_REF</issuerName>
								<issueTitle>US 2YR NOTE (CBT) JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TUM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-28</expDate>
						<notionalAmt>39720625.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-423864.20</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSE JAPANESE 10 YEAR BOND FUTURES</name>
				<lei>N/A</lei>
				<title>JPN 10Y BOND(OSE) JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JBM4"/>
				</identifiers>
				<balance>-4.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-3664838.47</valUSD>
				<pctVal>-3.2406144246491</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCO</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>JBM4 COMDTY_REF</issuerName>
								<issueTitle>JPN 10Y BOND(OSE) JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="JBM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-13</expDate>
						<notionalAmt>-578000000.00</notionalAmt>
						<curCd>JPY</curCd>
						<unrealizedAppr>28390.50</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DREYFUS INSTITUTIONAL PREFERRE</name>
				<lei>549300RBWL04JG8SIX57</lei>
				<title>Dreyfus Institutional Preferred Government Plus Money Market Fund</title>
				<cusip>26200T208</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="26200T208" value="Internal identifier"/>
				</identifiers>
				<balance>1993515.02</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1993515.02</valUSD>
				<pctVal>1.7627553253572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.416726</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>X9X9USD05574</name>
				<lei>N/A</lei>
				<title>DREYFUS INSTITUTIONAL PREFERRED PL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="X9X9USD05574" value="Internal identifier"/>
				</identifiers>
				<balance>1190900.14</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1190900.14</valUSD>
				<pctVal>1.0530472771425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="1190900.14" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2024-06-18</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>
