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					<interestRtContracts>
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			<mon1Flow redemption="14462060.84" reinvestment="0.00" sales="499545.77"/>
			<mon2Flow redemption="2689062.99" reinvestment="0.00" sales="766433.33"/>
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			<varInfo>

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					<indexIdentifier>0</indexIdentifier>

				</fundsDesignatedInfo>

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			<invstOrSec>
				<name>AIR CANADA</name>
				<lei>4B4HI3CGXMBDC0G6BM51</lei>
				<title>AIR CANADA</title>
				<cusip>008911BK4</cusip>
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					<isin value="US008911BK48"/>
					<ticker value="ACACN"/>
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				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>481323.90</valUSD>
				<pctVal>0.4994468851635</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>
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				<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>210599.40</valUSD>
				<pctVal>0.2185289663516</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>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>UBS GROUP AG</title>
				<cusip>ZG0292620</cusip>
				<identifiers>
					<isin value="USH42097ES26"/>
					<ticker value="UBS"/>
				</identifiers>
				<balance>590000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>643819.80</valUSD>
				<pctVal>0.6680611407757</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2173-05-13</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>KRAFT HEINZ FOODS CO</name>
				<lei>5493003STKEZ2S0RNU91</lei>
				<title>KRAFT HEINZ FOODS CO</title>
				<cusip>50077LAB2</cusip>
				<identifiers>
					<isin value="US50077LAB27"/>
					<ticker value="KHC"/>
				</identifiers>
				<balance>550000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>462309.65</valUSD>
				<pctVal>0.4797167036034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</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>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"/>
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				<balance>480000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>471135.22</valUSD>
				<pctVal>0.488874577223</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>
					<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"/>
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				<balance>260000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17039.75</valUSD>
				<pctVal>0.0176813369572</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>POTOMAC ELECTRIC POWER</name>
				<lei>549300BXF2DWUNN57U06</lei>
				<title>POTOMAC ELECTRIC POWER CO</title>
				<cusip>737679DH0</cusip>
				<identifiers>
					<isin value="US737679DH05"/>
					<ticker value="EXC"/>
				</identifiers>
				<balance>752000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>772684.18</valUSD>
				<pctVal>0.8017775699818</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>
				</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>520000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>513537.70</valUSD>
				<pctVal>0.5328736110529</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>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>404863.47</valUSD>
				<pctVal>0.4201075388278</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>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"/>
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				<balance>30232.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>612802.64</valUSD>
				<pctVal>0.6358761112174</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>SHIMAO GROUP HOLDINGS LTD</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>26737.50</valUSD>
				<pctVal>0.0277442302201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-03</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>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>374593.11</valUSD>
				<pctVal>0.3886974280588</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>6.26134</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOWE'S COS INC</name>
				<lei>WAFCR4OKGSC504WU3E95</lei>
				<title>LOWE'S COS INC</title>
				<cusip>548661DZ7</cusip>
				<identifiers>
					<isin value="US548661DZ79"/>
					<ticker value="LOW"/>
				</identifiers>
				<balance>462000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>298415.19</valUSD>
				<pctVal>0.3096512288938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-15</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>REPUBLIC OF GUATEMALA</name>
				<lei>529900QKDFFU9UWW5315</lei>
				<title>GUATEMALA GOVERNMENT BOND</title>
				<cusip>JK9639853</cusip>
				<identifiers>
					<isin value="USP5015VAF33"/>
					<ticker value="GUATEM"/>
				</identifiers>
				<balance>330000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>321772.01</valUSD>
				<pctVal>0.3338874885027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-03</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="7072.78"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBG01KTZRR06</name>
				<lei>N/A</lei>
				<title>TUU4C    103 PIT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TUU4C 103"/>
				</identifiers>
				<balance>343.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>64312.50</valUSD>
				<pctVal>0.0667340179909</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>Call</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>200000.00</shareNo>
						<exercisePrice>103.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-08-23</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-24865.87</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NRPAUOU4D14F3VC9_1035000_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240816 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>4652740.29</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5039245.30</valUSD>
				<pctVal>5.2289848242738</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>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
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						<amtCurSold>5039245.30</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>4652740.29</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-10133.12</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>N2N3T5PCBJAK6CRR_1035000_S</name>
				<lei>N/A</lei>
				<title>IDR/USD FWD 20240816 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IDR"/>
				</identifiers>
				<balance>-109643377947.00</balance>
				<units>NC</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>-6739909.78</valUSD>
				<pctVal>-6.9936833510753</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<amtCurSold>109643377947.00</amtCurSold>
						<curSold>IDR</curSold>
						<amtCurPur>6739909.78</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>63687.87</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LMVQS8LLI5C6BFFS_1035000_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-26068420.53</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-28233934.74</valUSD>
				<pctVal>-29.297009273392</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
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						<amtCurSold>26068420.53</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>28233934.74</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-108326.20</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>1P15B9JOAECLJFLC_1035000_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240816 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>1432853.18</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1842295.97</valUSD>
				<pctVal>1.9116627779462</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>1842295.97</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1432853.18</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>25185.10</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UU8FM7L9IIBAAEBS_1035000_L</name>
				<lei>N/A</lei>
				<title>BRL/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BRL"/>
				</identifiers>
				<balance>2418478.63</balance>
				<units>NC</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>426862.69</valUSD>
				<pctVal>0.4429350815803</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
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						<amtCurSold>426862.69</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2418478.63</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-43624.03</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DCC1F2VV5O8LP8TA_1035000_L</name>
				<lei>N/A</lei>
				<title>INR/USD FWD 20240816 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
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				<balance>213751142.45</balance>
				<units>NC</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>2551652.62</valUSD>
				<pctVal>2.6477283863912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
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						<amtCurSold>2551652.62</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>213751142.45</amtCurPur>
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						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>1638.10</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>PGOH1A346PCJKGPC_1035000_S</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20240816 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
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				<balance>-12366529.23</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>-7360105.27</valUSD>
				<pctVal>-7.63723067061</pctVal>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
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						<amtCurPur>7360105.27</amtCurPur>
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						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>47194.70</unrealizedAppr>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>2UQ0AKFB1RH3KQ9F_1035000_S</name>
				<lei>N/A</lei>
				<title>NOK/USD FWD 20240816 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
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				<balance>-8600649.72</balance>
				<units>NC</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>-788604.29</valUSD>
				<pctVal>-0.8182971098404</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>ZE2ZWJ5BTIQJ8M0C6K34</counterpartyLei>
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						<amtCurSold>8600649.72</amtCurSold>
						<curSold>NOK</curSold>
						<amtCurPur>788604.29</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-1161.83</unrealizedAppr>
					</fwdDeriv>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>AAJBA1HHHC88V7NQ_1035000_S</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20240816 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
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				<balance>-404077.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-264359.47</valUSD>
				<pctVal>-0.2743132303527</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>
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						<amtCurSold>404077.00</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>264359.47</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>2030.56</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>0S89STM5JH6924P9_1035000_S</name>
				<lei>N/A</lei>
				<title>MYR/USD FWD 20240816 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MYR"/>
				</identifiers>
				<balance>-8357940.05</balance>
				<units>NC</units>
				<currencyConditional curCd="MYR" exchangeRt="1.00"/>
				<valUSD>-1821192.11</valUSD>
				<pctVal>-1.889764307619</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
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						<amtCurSold>8357940.05</amtCurSold>
						<curSold>MYR</curSold>
						<amtCurPur>1821192.11</amtCurPur>
						<curPur>USD</curPur>
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						<unrealizedAppr>-53774.73</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PI3B8MM1JO2TTSO7_1035000_S</name>
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				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
				</identifiers>
				<balance>-5933541.17</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-4299653.49</valUSD>
				<pctVal>-4.4615456304232</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>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
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						<amtCurSold>5933541.17</amtCurSold>
						<curSold>CAD</curSold>
						<amtCurPur>4299653.49</amtCurPur>
						<curPur>USD</curPur>
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						<unrealizedAppr>21695.61</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FEUOSO76N1KFBVDG_1035000_S</name>
				<lei>N/A</lei>
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				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CZK"/>
				</identifiers>
				<balance>-36654280.52</balance>
				<units>NC</units>
				<currencyConditional curCd="CZK" exchangeRt="1.00"/>
				<valUSD>-1561324.47</valUSD>
				<pctVal>-1.6201120353076</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
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						<amtCurSold>36654280.52</amtCurSold>
						<curSold>CZK</curSold>
						<amtCurPur>1561324.47</amtCurPur>
						<curPur>USD</curPur>
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						<unrealizedAppr>13927.94</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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			<invstOrSec>
				<name>HAL5HOGRKP38SUIK_1035000_S</name>
				<lei>N/A</lei>
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				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PEN"/>
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				<balance>-5709029.45</balance>
				<units>NC</units>
				<currencyConditional curCd="PEN" exchangeRt="1.00"/>
				<valUSD>-1527246.68</valUSD>
				<pctVal>-1.5847511357787</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
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						<amtCurSold>5709029.45</amtCurSold>
						<curSold>PEN</curSold>
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						<unrealizedAppr>12363.75</unrealizedAppr>
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				<securityLending>
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			<invstOrSec>
				<name>NRPAUOU4D14F3VC9_1035000_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240816 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-3051206.15</valUSD>
				<pctVal>-3.166091290313</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>
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						<amtCurSold>2817181.73</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>3051206.15</amtCurPur>
						<curPur>USD</curPur>
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						<unrealizedAppr>-20753.83</unrealizedAppr>
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				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BNC79CD48PDMGIFT_1035000_S</name>
				<lei>N/A</lei>
				<title>COP/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="COP"/>
				</identifiers>
				<balance>-5981820469.55</balance>
				<units>NC</units>
				<currencyConditional curCd="COP" exchangeRt="1.00"/>
				<valUSD>-1473342.09</valUSD>
				<pctVal>-1.5288169102571</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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						<amtCurSold>5981820469.55</amtCurSold>
						<curSold>COP</curSold>
						<amtCurPur>1473342.09</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>33774.34</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>8LJH4BVLLDDBNH5D_1035000_L</name>
				<lei>N/A</lei>
				<title>COP/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="COP"/>
				</identifiers>
				<balance>1416448491.00</balance>
				<units>NC</units>
				<currencyConditional curCd="COP" exchangeRt="1.00"/>
				<valUSD>348875.93</valUSD>
				<pctVal>0.3620119353039</pctVal>
				<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>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
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						<amtCurSold>348875.93</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1416448491.00</amtCurPur>
						<curPur>COP</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-8542.31</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>E95TTDRISKE1AKPD_1035000_S</name>
				<lei>N/A</lei>
				<title>HUF/USD FWD 20240816 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
				</identifiers>
				<balance>-546251533.45</balance>
				<units>NC</units>
				<currencyConditional curCd="HUF" exchangeRt="1.00"/>
				<valUSD>-1499480.48</valUSD>
				<pctVal>-1.5559394725664</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
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						<amtCurSold>546251533.45</amtCurSold>
						<curSold>HUF</curSold>
						<amtCurPur>1499480.48</amtCurPur>
						<curPur>USD</curPur>
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						<unrealizedAppr>3833.00</unrealizedAppr>
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				<securityLending>
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			<invstOrSec>
				<name>G9CR4O0S5V3GIUEO_1035000_S</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
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				<balance>-24366564.81</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>-2277155.54</valUSD>
				<pctVal>-2.3628958410044</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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						<amtCurSold>24366564.81</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>2277155.54</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-35273.87</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>VR1B5JHS9FHMRP3V_1035000_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
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				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-6024676.12</valUSD>
				<pctVal>-6.2515194492803</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>
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						<amtCurSold>900340665.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>6024676.12</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-143974.80</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>AM3P7M4U9I2I9SUJ_1035000_L</name>
				<lei>N/A</lei>
				<title>COP/USD FWD 20240816 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="COP"/>
				</identifiers>
				<balance>1487483725.91</balance>
				<units>NC</units>
				<currencyConditional curCd="COP" exchangeRt="1.00"/>
				<valUSD>366372.14</valUSD>
				<pctVal>0.3801669190616</pctVal>
				<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>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
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						<amtCurSold>366372.14</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1487483725.91</amtCurPur>
						<curPur>COP</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-9360.38</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>L5N9NFNGBKFNDM9E_1035000_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240816 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
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				<balance>-11427858.99</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-14693409.49</valUSD>
				<pctVal>-15.2466511681919</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<amtCurSold>11427858.99</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>14693409.49</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-402639.81</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ETKJ4RS4C954M13P_1035000_S</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240816 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>-22175678.07</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>-1187230.13</valUSD>
				<pctVal>-1.2319321571209</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>CITIBANK N A</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<amtCurSold>22175678.07</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>1187230.13</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>100269.69</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>178.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1390.71</valUSD>
				<pctVal>0.0014430735263</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>-173055.05</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>J1QM2DBDGBEJHJ9E_1035000_S</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>-11680756.84</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-7641906.59</valUSD>
				<pctVal>-7.9296424779377</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>11680756.84</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>7641906.59</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>61051.58</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>R00FLRDC4SCVOGLC_1035000_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>-3676256.54</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-4196256.07</valUSD>
				<pctVal>-4.3542550525962</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>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>3676256.54</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>4196256.07</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-86649.59</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>4M1VGU4K657IC53Q_1035000_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240816 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>1292535.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1399906.40</valUSD>
				<pctVal>1.4526161925484</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>RBS SECURITIES</counterpartyName>
							<counterpartyLei>ZE2ZWJ5BTIQJ8M0C6K34</counterpartyLei>
						</counterparties>
						<amtCurSold>1399906.40</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1292535.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>2252.16</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>1P15B9JOAECLJFLC_1035000_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240816 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-510757.44</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-656708.16</valUSD>
				<pctVal>-0.6814347780642</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>ZE2ZWJ5BTIQJ8M0C6K34</counterpartyLei>
						</counterparties>
						<amtCurSold>510757.44</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>656708.16</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-9401.75</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LUPGO2T8C29GA9RR_1035000_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240816 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-2988848.94</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-3237133.83</valUSD>
				<pctVal>-3.3590195879556</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>2988848.94</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>3237133.83</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>1162.43</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>94UUANNJVQ5QK23R_1035000_L</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240816 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>4405212.78</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>235844.03</valUSD>
				<pctVal>0.2447241164794</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>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
						</counterparties>
						<amtCurSold>235844.03</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>4405212.78</amtCurPur>
						<curPur>MXN</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-5772.26</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>A88H3LDK9DIUKRB0_1035000_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240816 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-570253.66</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-733205.63</valUSD>
				<pctVal>-0.7608125590437</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
						</counterparties>
						<amtCurSold>570253.66</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>733205.63</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-20274.16</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>J1QM2DBDGBEJHJ9E_1035000_L</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>1198386.70</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>784021.05</valUSD>
				<pctVal>0.813541299996</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>784021.05</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1198386.70</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-11048.05</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>K6VKMI8QKKJE6UR1_1035000_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240816 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>341262.77</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>389533.74</valUSD>
				<pctVal>0.4042006081749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
						</counterparties>
						<amtCurSold>389533.74</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>341262.77</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>6027.92</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>0ONR8F9UVTIGSSB5_1035000_S</name>
				<lei>N/A</lei>
				<title>PLN/USD FWD 20240816 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PLN"/>
				</identifiers>
				<balance>-5100040.47</balance>
				<units>NC</units>
				<currencyConditional curCd="PLN" exchangeRt="1.00"/>
				<valUSD>-1286453.97</valUSD>
				<pctVal>-1.3348920097731</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<amtCurSold>5100040.47</amtCurSold>
						<curSold>PLN</curSold>
						<amtCurPur>1286453.97</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>9946.76</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>H46VHHQB01J5CTHH_1035000_L</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20240816 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>287545.89</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>171136.78</valUSD>
				<pctVal>0.1775804852157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>ZE2ZWJ5BTIQJ8M0C6K34</counterpartyLei>
						</counterparties>
						<amtCurSold>171136.78</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>287545.89</amtCurPur>
						<curPur>NZD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-2717.50</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S19L0I3EMRGDHOTE_1035000_S</name>
				<lei>N/A</lei>
				<title>PEN/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PEN"/>
				</identifiers>
				<balance>-4825891.47</balance>
				<units>NC</units>
				<currencyConditional curCd="PEN" exchangeRt="1.00"/>
				<valUSD>-1290994.69</valUSD>
				<pctVal>-1.3396036986387</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>4825891.47</amtCurSold>
						<curSold>PEN</curSold>
						<amtCurPur>1290994.69</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-5498.01</unrealizedAppr>
					</fwdDeriv>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="PHP"/>
				</identifiers>
				<balance>85002055.60</balance>
				<units>NC</units>
				<currencyConditional curCd="PHP" exchangeRt="1.00"/>
				<valUSD>1455567.61</valUSD>
				<pctVal>1.5103731789747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>1455567.61</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>85002055.60</amtCurPur>
						<curPur>PHP</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-20418.77</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEH3NVR399UPRJED_1035000_S</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20240816 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>-3248519.27</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-2125280.17</valUSD>
				<pctVal>-2.2053020035083</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>3248519.27</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>2125280.17</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>38500.04</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3SSSA7Q48VD1LIHF_1035000_L</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20240816 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
				</identifiers>
				<balance>861231.13</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>624078.49</valUSD>
				<pctVal>0.6475765236841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<amtCurSold>624078.49</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>861231.13</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-7532.15</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVB13M0AI8LUR1S2_1035000_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240816 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-1155810.41</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-1486087.26</valUSD>
				<pctVal>-1.5420419661028</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
						</counterparties>
						<amtCurSold>1155810.41</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>1486087.26</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-17118.53</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8O7BDV0PASP6HAC5_1035000_L</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>4120255.69</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>2452225.28</valUSD>
				<pctVal>2.5445573714819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>2452225.28</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>4120255.69</amtCurPur>
						<curPur>NZD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-2555.80</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEAR1J804UJSTUV1_1035000_L</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240816 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>8685116.83</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>464979.35</valUSD>
				<pctVal>0.4824869241334</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>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
						</counterparties>
						<amtCurSold>464979.35</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>8685116.83</amtCurPur>
						<curPur>MXN</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-52117.90</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEBRJ8RH634FFVG5_1035000_S</name>
				<lei>N/A</lei>
				<title>KRW/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KRW"/>
				</identifiers>
				<balance>-2010670295.00</balance>
				<units>NC</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>-1461880.39</valUSD>
				<pctVal>-1.5169236500976</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>2010670295.00</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>1461880.39</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>14679.42</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VDJTSJT7104R7V4A_1035000_S</name>
				<lei>N/A</lei>
				<title>INR/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
				</identifiers>
				<balance>-35161163.86</balance>
				<units>NC</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>-419736.12</valUSD>
				<pctVal>-0.4355401793358</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>
						</counterparties>
						<amtCurSold>35161163.86</amtCurSold>
						<curSold>INR</curSold>
						<amtCurPur>419736.12</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>1082.00</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>V6T85R17NQ50K2JP_1035000_L</name>
				<lei>N/A</lei>
				<title>TRY/USD FWD 20240816 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TRY"/>
				</identifiers>
				<balance>32019143.19</balance>
				<units>NC</units>
				<currencyConditional curCd="TRY" exchangeRt="1.00"/>
				<valUSD>949332.07</valUSD>
				<pctVal>0.9850766715457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>TR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>CYYGQCGNHMHPSMRL3R97</counterpartyLei>
						</counterparties>
						<amtCurSold>949332.07</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>32019143.19</amtCurPur>
						<curPur>TRY</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>20941.27</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBG01KQBS6L4</name>
				<lei>N/A</lei>
				<title>USU4P    118 PIT</title>
				<cusip>9USU4P216</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="USU4P 118"/>
				</identifiers>
				<balance>62.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>25187.50</valUSD>
				<pctVal>0.0261358690479</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>118.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-08-23</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-31098.37</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KCDVKLDM04MI63S6_1035000_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240816 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-89956.29</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-97429.00</valUSD>
				<pctVal>-0.1010974326739</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>CYYGQCGNHMHPSMRL3R97</counterpartyLei>
						</counterparties>
						<amtCurSold>89956.29</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>97429.00</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>310.50</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8LJH4BVLLDDBNH5D_1035000_S</name>
				<lei>N/A</lei>
				<title>COP/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="COP"/>
				</identifiers>
				<balance>-1226316436.00</balance>
				<units>NC</units>
				<currencyConditional curCd="COP" exchangeRt="1.00"/>
				<valUSD>-302045.78</valUSD>
				<pctVal>-0.3134185192088</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>1226316436.00</amtCurSold>
						<curSold>COP</curSold>
						<amtCurPur>302045.78</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-5368.28</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QNVUCC9249BANDN7_1035000_S</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20240816 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>-335745.20</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>-199823.25</valUSD>
				<pctVal>-0.2073470687737</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>335745.20</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>199823.25</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>4224.82</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8GPVQEF2M5OF57U6_1035000_L</name>
				<lei>N/A</lei>
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				<cusip>N/A</cusip>
				<identifiers>
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					<ticker value="GBP"/>
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				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
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							<counterpartyName>BARCLAYS</counterpartyName>
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				<securityLending>
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			<invstOrSec>
				<name>8GPVQEF2M5OF57U6_1035000_S</name>
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				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
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				<securityLending>
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			<invstOrSec>
				<name>18LRDC8PHBRUKDCU_1035000_S</name>
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					<ticker value="AUD"/>
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				<valUSD>-215147.33</valUSD>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
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				<securityLending>
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			<invstOrSec>
				<name>KGO1SPKG5M3P1UCE_1035000_S</name>
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				<title>EUR/USD FWD 20240816 229</title>
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				<valUSD>-164626.71</valUSD>
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				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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				<securityLending>
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			<invstOrSec>
				<name>LDTC7LLJKBA6RBJO_1035000_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
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				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-1329052.61</valUSD>
				<pctVal>-1.3790945894917</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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						<curSold>GBP</curSold>
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						<unrealizedAppr>-7622.83</unrealizedAppr>
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				<securityLending>
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			<invstOrSec>
				<name>8QOLHPHTP05NF1D2_1035000_S</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240816 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
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				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>-1659883.11</valUSD>
				<pctVal>-1.7223816416038</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>
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						<amtCurSold>31004126.74</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>1659883.11</amtCurPur>
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						<unrealizedAppr>52512.24</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>5AJ5KSEJF06H939N_1035000_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20240816 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>192478957.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>1287982.89</valUSD>
				<pctVal>1.3364784972333</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>
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						<amtCurSold>1287982.89</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>192478957.00</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>53551.61</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>UU8FM7L9IIBAAEBS_1035000_S</name>
				<lei>N/A</lei>
				<title>BRL/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BRL"/>
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				<balance>-3572663.31</balance>
				<units>NC</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>-630576.87</valUSD>
				<pctVal>-0.6543195830867</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>
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						<amtCurSold>3572663.31</amtCurSold>
						<curSold>BRL</curSold>
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						<curPur>USD</curPur>
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						<unrealizedAppr>32833.40</unrealizedAppr>
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				<securityLending>
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				<name>K8EPEJACNMEA5KFT_1035000_S</name>
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				<title>MXN/USD FWD 20240816 00189</title>
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				<identifiers>
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					<ticker value="MXN"/>
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				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>-1178016.10</valUSD>
				<pctVal>-1.222371197062</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>
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						<amtCurSold>22003573.70</amtCurSold>
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				<name>6JDRBFN9FO10OQUO_1035000_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20240816 00438</title>
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				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
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				<derivativeInfo>
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				<name>400VSO3F5L4A607I_1035000_L</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240816 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
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				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
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				<isRestrictedSec>N</isRestrictedSec>

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						<counterparties>
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			<invstOrSec>
				<name>2UQ0AKFB1RH3KQ9F_1035000_L</name>
				<lei>N/A</lei>
				<title>NOK/USD FWD 20240816 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
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				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
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				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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						<counterparties>
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						<unrealizedAppr>-7485.19</unrealizedAppr>
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			<invstOrSec>
				<name>MIKRT6S1VIB3EEL3_1035000_L</name>
				<lei>N/A</lei>
				<title>PLN/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
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					<ticker value="PLN"/>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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						<amtCurSold>1286489.42</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>5100181.01</amtCurPur>
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						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>14751.32</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>3A7JR2HV4L6P6414_1035000_S</name>
				<lei>N/A</lei>
				<title>ZAR/USD FWD 20240816 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ZAR"/>
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				<valUSD>-1292805.64</valUSD>
				<pctVal>-1.3414828351966</pctVal>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ZA</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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				<securityLending>
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			<invstOrSec>
				<name>KV5F7I2COCU0UJ4C_1035000_S</name>
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				<title>SGD/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
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					<ticker value="SGD"/>
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				<pctVal>-2.1343146069501</pctVal>
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				<assetCat>DFE</assetCat>
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				<invCountry>SG</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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						<unrealizedAppr>-13152.95</unrealizedAppr>
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				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>REA3UEHV4CN3I5ES_1035000_L</name>
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				<title>IDR/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IDR"/>
				</identifiers>
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				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>1245897.52</valUSD>
				<pctVal>1.2928085133463</pctVal>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
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						<amtCurSold>1245897.52</amtCurSold>
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						<amtCurPur>20267988240.00</amtCurPur>
						<curPur>IDR</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>3586.70</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>G9CR4O0S5V3GIUEO_1035000_L</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>14388584.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>1344672.26</valUSD>
				<pctVal>1.3953023563195</pctVal>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SE</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>1344672.26</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>14388584.00</amtCurPur>
						<curPur>SEK</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-16825.82</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SF91PF1HF3H37PLM_1035000_S</name>
				<lei>N/A</lei>
				<title>HUF/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
				</identifiers>
				<balance>-470408145.00</balance>
				<units>NC</units>
				<currencyConditional curCd="HUF" exchangeRt="1.00"/>
				<valUSD>-1291287.60</valUSD>
				<pctVal>-1.3399076373942</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
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						<amtCurSold>470408145.00</amtCurSold>
						<curSold>HUF</curSold>
						<amtCurPur>1291287.60</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-26783.57</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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>98955DAA8</cusip>
				<identifiers>
					<isin value="US98955DAA81"/>
					<ticker value="ZIGGO"/>
				</identifiers>
				<balance>390000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>355513.63</valUSD>
				<pctVal>0.3688995604346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORACLE CORP</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>ORACLE CORP</title>
				<cusip>68389XBQ7</cusip>
				<identifiers>
					<isin value="US68389XBQ79"/>
					<ticker value="ORCL"/>
				</identifiers>
				<balance>530000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>414058.56</valUSD>
				<pctVal>0.4296488457509</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-15</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>DELHI INTL AIRPORT</name>
				<lei>335800HBF5DARYMEUD12</lei>
				<title>DELHI INTERNATIONAL AIRPORT LTD</title>
				<cusip>QZ9443701</cusip>
				<identifiers>
					<isin value="USY2R27RAB56"/>
					<ticker value="DIALIN"/>
				</identifiers>
				<balance>380000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>379928.75</valUSD>
				<pctVal>0.3942339675457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>790175.27</valUSD>
				<pctVal>0.8199272409593</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>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>387179.4113</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45493.58</valUSD>
				<pctVal>0.0472065210681</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>ASIAN DEVELOPMENT BANK</name>
				<lei>549300X0MVH42CY8Q105</lei>
				<title>ASIAN DEVELOPMENT BANK</title>
				<cusip>045167FV0</cusip>
				<identifiers>
					<isin value="US045167FV02"/>
					<ticker value="ASIA"/>
				</identifiers>
				<balance>1380000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1364950.02</valUSD>
				<pctVal>1.4163436220245</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>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY INFLATION INDEXED BONDS</title>
				<cusip>91282CBF7</cusip>
				<identifiers>
					<isin value="US91282CBF77"/>
					<ticker value="TII"/>
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				<balance>3290098.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2963904.20</valUSD>
				<pctVal>3.0755022150641</pctVal>
				<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>
				</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>12787.50</valUSD>
				<pctVal>0.0132689796705</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMGEN INC</name>
				<lei>62QBXGPJ34PQ72Z12S66</lei>
				<title>AMGEN INC</title>
				<cusip>031162DE7</cusip>
				<identifiers>
					<isin value="US031162DE75"/>
					<ticker value="AMGN"/>
				</identifiers>
				<balance>700000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>635931.05</valUSD>
				<pctVal>0.6598753606486</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>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46647PDR4</cusip>
				<identifiers>
					<isin value="US46647PDR47"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>820000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>835264.95</valUSD>
				<pctVal>0.8667146542355</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>
					<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>554560.19</valUSD>
				<pctVal>0.5754406949898</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>CONSTELLATION EN GEN LLC</name>
				<lei>S2PEWKCZFFECR4533P43</lei>
				<title>CONSTELLATION ENERGY GENERATION LLC</title>
				<cusip>30161MAG8</cusip>
				<identifiers>
					<isin value="US30161MAG87"/>
					<ticker value="CEG"/>
				</identifiers>
				<balance>280000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>300579.26</valUSD>
				<pctVal>0.3118967812564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-10-01</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>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>245669.19</valUSD>
				<pctVal>0.2549192170307</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>118009.99</valUSD>
				<pctVal>0.1224533457068</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>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>262675.62</valUSD>
				<pctVal>0.2725659794109</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>CIVITAS RESOURCES INC</name>
				<lei>IIVIHPH28S64K95M2381</lei>
				<title>CIVITAS RESOURCES INC</title>
				<cusip>17888HAA1</cusip>
				<identifiers>
					<isin value="US17888HAA14"/>
					<ticker value="CIVI"/>
				</identifiers>
				<balance>260000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>273301.97</valUSD>
				<pctVal>0.2835924366639</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>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>466204.50</valUSD>
				<pctVal>0.4837582039334</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>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>280000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>287735.56</valUSD>
				<pctVal>0.2985694855227</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>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>431000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>446678.59</valUSD>
				<pctVal>0.4634970971621</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>REPUBLIC OF GUATEMALA</name>
				<lei>529900QKDFFU9UWW5315</lei>
				<title>GUATEMALA GOVERNMENT BOND</title>
				<cusip>AN8135104</cusip>
				<identifiers>
					<isin value="USP5015VAG16"/>
					<ticker value="GUATEM"/>
				</identifiers>
				<balance>340000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>327047.54</valUSD>
				<pctVal>0.3393616547057</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-05</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>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>600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>610110.40</valUSD>
				<pctVal>0.6330825020031</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>IVORY COAST</name>
				<lei>254900ICW11T82O6H590</lei>
				<title>IVORY COAST GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>ZF4885009</cusip>
				<identifiers>
					<isin value="XS2752065479"/>
					<ticker value="IVYCST"/>
				</identifiers>
				<balance>665000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>644580.34</valUSD>
				<pctVal>0.6688503169086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-01-30</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>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>443559.60</valUSD>
				<pctVal>0.4602606697992</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>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>212498.92</valUSD>
				<pctVal>0.2205000077798</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>MEDTRONIC INC</name>
				<lei>D56MRZY2INAN94ZONZ37</lei>
				<title>MEDTRONIC INC</title>
				<cusip>585055BU9</cusip>
				<identifiers>
					<isin value="US585055BU98"/>
					<ticker value="MDT"/>
				</identifiers>
				<balance>640000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>593019.72</valUSD>
				<pctVal>0.6153483174107</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>841285.27</valUSD>
				<pctVal>0.8729616535466</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>SOUTHWESTERN ENERGY CO</name>
				<lei>EFWMP121W54QV9MGOP87</lei>
				<title>SOUTHWESTERN ENERGY CO</title>
				<cusip>845467AT6</cusip>
				<identifiers>
					<isin value="US845467AT68"/>
					<ticker value="SWN"/>
				</identifiers>
				<balance>310000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>289885.84</valUSD>
				<pctVal>0.300800728659</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>4M1VGU4K657IC53Q_1035000_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240816 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-3238531.18</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-3507557.27</valUSD>
				<pctVal>-3.6396251111453</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>3238531.18</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>3507557.27</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-435.20</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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>1467000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>970605.22</valUSD>
				<pctVal>1.0071508060425</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>NGG FINANCE PLC</name>
				<lei>549300MLDJ2T68G21W86</lei>
				<title>NGG FINANCE PLC</title>
				<cusip>EJ5753771</cusip>
				<identifiers>
					<isin value="XS0903532090"/>
					<ticker value="NGGLN"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>384730.15</valUSD>
				<pctVal>0.3992161516309</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2073-06-18</maturityDt>
					<couponKind>Variable</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>B&amp;M EUROPEAN VALUE RETAIL SA</name>
				<lei>213800UK7ZRLY2K1X530</lei>
				<title>B&amp;M EUROPEAN VALUE RETAIL SA</title>
				<cusip>ZG1107892</cusip>
				<identifiers>
					<isin value="XS2721513260"/>
					<ticker value="BMELN"/>
				</identifiers>
				<balance>160000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>219296.83</valUSD>
				<pctVal>0.2275538751966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.125</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>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>VODAFONE GROUP PLC</title>
				<cusip>AU6544756</cusip>
				<identifiers>
					<isin value="XS1888180996"/>
					<ticker value="VOD"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>126899.85</valUSD>
				<pctVal>0.1316779299973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2078-10-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>260544.62</valUSD>
				<pctVal>0.2703547422123</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>UNITED KINGDOM GILT</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>UNITED KINGDOM GILT</title>
				<cusip>ZF2680865</cusip>
				<identifiers>
					<isin value="GB00BPSNBB36"/>
					<ticker value="UKT"/>
				</identifiers>
				<balance>1260000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1574600.78</valUSD>
				<pctVal>1.6338882298326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-07-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>309184.41</valUSD>
				<pctVal>0.3208259355407</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>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>377948.04</valUSD>
				<pctVal>0.3921786791216</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>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>286157.97</valUSD>
				<pctVal>0.2969324955217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2173-06-07</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>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>1580000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>1023107.69</valUSD>
				<pctVal>1.0616301184242</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>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>27000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>3245649.51</valUSD>
				<pctVal>3.3678559034825</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>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>875068.02</valUSD>
				<pctVal>0.9080164041205</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>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>1530481.80</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>1315916.16</valUSD>
				<pctVal>1.3654635210269</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>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>351022.64</valUSD>
				<pctVal>0.3642394740213</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>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>408290.68</valUSD>
				<pctVal>0.4236637914039</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>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>206945.43</valUSD>
				<pctVal>0.2147374157242</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>BANCO SANTANDER SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>BANCO SANTANDER SA</title>
				<cusip>ZF2682507</cusip>
				<identifiers>
					<isin value="XS2748853194"/>
					<ticker value="SANTAN"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>395115.72</valUSD>
				<pctVal>0.4099927629464</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>
					<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>260096.64</valUSD>
				<pctVal>0.2698898947039</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>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>4939700000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="COP" exchangeRt="1.00"/>
				<valUSD>996207.16</valUSD>
				<pctVal>1.0337167197383</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>QUEENSLAND TREASURY CORP</name>
				<lei>98INKCEEHOU5YJS0HQ88</lei>
				<title>QUEENSLAND TREASURY CORP</title>
				<cusip>ZM7412517</cusip>
				<identifiers>
					<isin value="AU3CB0296580"/>
					<ticker value="QTC"/>
				</identifiers>
				<balance>1560000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>976370.76</valUSD>
				<pctVal>1.0131334322829</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>AUSTRALIAN GOVERNMENT</name>
				<lei>213800J6B7JSBDETCB42</lei>
				<title>AUSTRALIA GOVERNMENT BOND</title>
				<cusip>QZ5429456</cusip>
				<identifiers>
					<isin value="AU000XCLWAS7"/>
					<ticker value="ACGB"/>
				</identifiers>
				<balance>4220000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>2144888.93</valUSD>
				<pctVal>2.2256490797784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>368462.43</valUSD>
				<pctVal>0.3823359134323</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>UNITED KINGDOM GILT</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>UNITED KINGDOM GILT</title>
				<cusip>EH5295793</cusip>
				<identifiers>
					<isin value="GB00B39R3707"/>
					<ticker value="UKT"/>
				</identifiers>
				<balance>1420000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1750636.28</valUSD>
				<pctVal>1.8165518834622</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>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>258192.43</valUSD>
				<pctVal>0.2679139866861</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>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>800064.61</valUSD>
				<pctVal>0.8301889380396</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>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>176296.63</valUSD>
				<pctVal>0.1829346157926</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>UNITE GROUP PLC/THE</name>
				<lei>213800BBUUWVDH9YI827</lei>
				<title>UNITE GROUP PLC/THE</title>
				<cusip>YX7694798</cusip>
				<identifiers>
					<isin value="XS2845609226"/>
					<ticker value="UTGLN"/>
				</identifiers>
				<balance>364000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>479052.38</valUSD>
				<pctVal>0.497089837054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-25</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>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>305255.78</valUSD>
				<pctVal>0.3167493833137</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>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>486544.25</valUSD>
				<pctVal>0.5048637937088</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>EJ8475570</cusip>
				<identifiers>
					<isin value="AU000XCLWAF4"/>
					<ticker value="ACGB"/>
				</identifiers>
				<balance>976476.47</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>655974.31</valUSD>
				<pctVal>0.6806732968731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-08-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUSTRALIAN GOVERNMENT</name>
				<lei>213800J6B7JSBDETCB42</lei>
				<title>AUSTRALIA GOVERNMENT BOND</title>
				<cusip>AT4969925</cusip>
				<identifiers>
					<isin value="AU0000018442"/>
					<ticker value="ACGB"/>
				</identifiers>
				<balance>4600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>2409645.52</valUSD>
				<pctVal>2.50037438264</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>WELLTOWER INC</name>
				<lei>T6IZ0MBEG5ACZDTR7D06</lei>
				<title>WELLTOWER OP LLC</title>
				<cusip>95040QAA2</cusip>
				<identifiers>
					<isin value="XS0994433836"/>
					<ticker value="WELL"/>
				</identifiers>
				<balance>420000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>535737.90</valUSD>
				<pctVal>0.5559097011785</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>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>174204.52</valUSD>
				<pctVal>0.1807637328946</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>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>300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>381246.24</valUSD>
				<pctVal>0.3956010641655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2173-07-29</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>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>362612.12</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>473341.76</valUSD>
				<pctVal>0.4911641986817</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>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>1227938.46</valUSD>
				<pctVal>1.2741732521896</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>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>753012.20</valUSD>
				<pctVal>0.7813648933289</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>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>813950.10</valUSD>
				<pctVal>0.844597249635</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>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>INDONESIA TREASURY BOND</title>
				<cusip>ZH8062890</cusip>
				<identifiers>
					<isin value="IDG000023904"/>
					<ticker value="INDOGB"/>
				</identifiers>
				<balance>30063000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>1860975.50</valUSD>
				<pctVal>1.9310456365054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>596150000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>2356149.15</valUSD>
				<pctVal>2.4448637475686</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>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>INDONESIA TREASURY BOND</title>
				<cusip>BQ3772713</cusip>
				<identifiers>
					<isin value="IDG000018706"/>
					<ticker value="INDOGB"/>
				</identifiers>
				<balance>26296000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>1570988.25</valUSD>
				<pctVal>1.6301396795195</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>NORWEGIAN GOVERNMENT</name>
				<lei>549300L0BT3FJTN9MX24</lei>
				<title>NORWAY GOVERNMENT BOND</title>
				<cusip>BG0207897</cusip>
				<identifiers>
					<isin value="NO0010875230"/>
					<ticker value="NGB"/>
				</identifiers>
				<balance>5770000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>471466.45</valUSD>
				<pctVal>0.4892182788173</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>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>868887.09</valUSD>
				<pctVal>0.9016027474624</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>REPUBLIC OF PERU</name>
				<lei>254900STKLK2DBJJZ530</lei>
				<title>PERUVIAN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>AZ1487935</cusip>
				<identifiers>
					<isin value="USP78024AG45"/>
					<ticker value="PERU"/>
				</identifiers>
				<balance>8260000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="PEN" exchangeRt="1.00"/>
				<valUSD>1971326.17</valUSD>
				<pctVal>2.0455512706682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>PE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>699986.71</valUSD>
				<pctVal>0.7263428680051</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>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>1157244.66</valUSD>
				<pctVal>1.2008176631353</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>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>111450000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>496470.46</valUSD>
				<pctVal>0.515163749032</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>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>728266.84</valUSD>
				<pctVal>0.7556878118995</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>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>986956.59</valUSD>
				<pctVal>1.0241178438618</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>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>810045.37</valUSD>
				<pctVal>0.8405454972996</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>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>33200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>1462194.95</valUSD>
				<pctVal>1.5172500540269</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>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>INDONESIA TREASURY BOND</title>
				<cusip>AZ8693832</cusip>
				<identifiers>
					<isin value="IDG000013707"/>
					<ticker value="INDOGB"/>
				</identifiers>
				<balance>32394000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>1992549.76</valUSD>
				<pctVal>2.0675739791135</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>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>820000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>674017.51</valUSD>
				<pctVal>0.6993958661001</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>BONOS Y OBLIG DEL ESTADO</name>
				<lei>9598007A56S18711AH60</lei>
				<title>SPAIN GOVERNMENT BOND</title>
				<cusip>BZ1427153</cusip>
				<identifiers>
					<isin value="ES0000012K95"/>
					<ticker value="SPGB"/>
				</identifiers>
				<balance>1860000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1977661.14</valUSD>
				<pctVal>2.0521247672972</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-07-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</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>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>327032.14</valUSD>
				<pctVal>0.3393456748592</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>UPFIELD BV</name>
				<lei>2549002VGA888UKFKS25</lei>
				<title>UPFIELD BV</title>
				<cusip>YX8021272</cusip>
				<identifiers>
					<isin value="XS2848926239"/>
					<ticker value="SIGBID"/>
				</identifiers>
				<balance>460000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>498530.30</valUSD>
				<pctVal>0.5173011468881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>446374.01</valUSD>
				<pctVal>0.4631810490035</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>REPUBLIC OF SOUTH AFRICA</name>
				<lei>378900AAFB4F17004C49</lei>
				<title>REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND</title>
				<cusip>EJ7500097</cusip>
				<identifiers>
					<isin value="ZAG000107004"/>
					<ticker value="SAGB"/>
				</identifiers>
				<balance>26460000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="ZAR" exchangeRt="1.00"/>
				<valUSD>1306691.78</valUSD>
				<pctVal>1.355891821266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-31</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>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>406315.07</valUSD>
				<pctVal>0.4216137950069</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>SUMMER BC HOLDCO B SARL</name>
				<lei>984500NRF59D5DB9B654</lei>
				<title>SUMMER BC HOLDCO B SARL</title>
				<cusip>ZR9898399</cusip>
				<identifiers>
					<isin value="XS2067263850"/>
					<ticker value="KANGRP"/>
				</identifiers>
				<balance>370000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>398677.80</valUSD>
				<pctVal>0.4136889636975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>414988.26</valUSD>
				<pctVal>0.4306135511585</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>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>484959.74</valUSD>
				<pctVal>0.5032196231534</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>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>340145.31</valUSD>
				<pctVal>0.3529525867768</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>EUROPEAN UNION</name>
				<lei>529900FZRK8FGMPEOM08</lei>
				<title>EUROPEAN UNION</title>
				<cusip>YX0726753</cusip>
				<identifiers>
					<isin value="EU000A3K4EY2"/>
					<ticker value="EU"/>
				</identifiers>
				<balance>970000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1051210.73</valUSD>
				<pctVal>1.0907913044605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-05</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>SANI/IKOS FINANCIAL HLDG</name>
				<lei>213800TZMBQZ462Y8A24</lei>
				<title>SANI/IKOS FINANCIAL HOLDINGS 1 SARL</title>
				<cusip>YW4465152</cusip>
				<identifiers>
					<isin value="XS2864440321"/>
					<ticker value="SANIIK"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>109205.79</valUSD>
				<pctVal>0.1133176467184</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>552000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>602920.50</valUSD>
				<pctVal>0.6256218852341</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>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>227899.68</valUSD>
				<pctVal>0.2364806428805</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>KAIXO BONDCO TELECOM SA</name>
				<lei>959800ULWB3MZHZ69055</lei>
				<title>KAIXO BONDCO TELECOM SA</title>
				<cusip>BR7071730</cusip>
				<identifiers>
					<isin value="XS2397198487"/>
					<ticker value="LORCAT"/>
				</identifiers>
				<balance>460000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>497528.83</valUSD>
				<pctVal>0.51626196917</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-30</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>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>828197.41</valUSD>
				<pctVal>0.8593810046105</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>MAHLE GMBH</name>
				<lei>52990098TR1QJBWIYG58</lei>
				<title>MAHLE GMBH</title>
				<cusip>ZB6228439</cusip>
				<identifiers>
					<isin value="XS2810867742"/>
					<ticker value="MAHLGR"/>
				</identifiers>
				<balance>362000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>399594.32</valUSD>
				<pctVal>0.4146399928469</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>CT INVESTMENT GMBH</name>
				<lei>529900VYBTC7HKBCNB72</lei>
				<title>CT INVESTMENT GMBH</title>
				<cusip>ZD8251260</cusip>
				<identifiers>
					<isin value="XS2792575453"/>
					<ticker value="CBRSER"/>
				</identifiers>
				<balance>440000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>486297.13</valUSD>
				<pctVal>0.5046073690554</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>EUROPEAN UNION</name>
				<lei>529900FZRK8FGMPEOM08</lei>
				<title>EUROPEAN UNION</title>
				<cusip>ZD1538515</cusip>
				<identifiers>
					<isin value="EU000A3K4ES4"/>
					<ticker value="EU"/>
				</identifiers>
				<balance>169020.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>184767.58</valUSD>
				<pctVal>0.1917245171291</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-12-04</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>305150.00</valUSD>
				<pctVal>0.3166396204461</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>8.078</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZEGONA FINANCE PLC</name>
				<lei>254900B3KC1SS7T2TE92</lei>
				<title>ZEGONA FINANCE PLC</title>
				<cusip>YW1155277</cusip>
				<identifiers>
					<isin value="XS2859406139"/>
					<ticker value="ZEGLN"/>
				</identifiers>
				<balance>260000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>287188.57</valUSD>
				<pctVal>0.2980019000533</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-15</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>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>490575.72</valUSD>
				<pctVal>0.5090470581055</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>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>131060.47</valUSD>
				<pctVal>0.1359952071974</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>11.325</annualizedRt>
					<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>662000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>730189.21</valUSD>
				<pctVal>0.7576825636843</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>SVEAFASTIGHETER AB</name>
				<lei>636700W1VM86O2G2AA36</lei>
				<title>SVEAFASTIGHETER AB</title>
				<cusip>YW1738809</cusip>
				<identifiers>
					<isin value="SE0022244018"/>
					<ticker value="SVEFAS"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>99837.68</valUSD>
				<pctVal>0.1035968051824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON &amp; CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>BECTON DICKINSON &amp; CO</title>
				<cusip>075887CV9</cusip>
				<identifiers>
					<isin value="XS2839004368"/>
					<ticker value="BDX"/>
				</identifiers>
				<balance>730000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>806627.86</valUSD>
				<pctVal>0.8369993099515</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-07</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>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>614000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>596405.05</valUSD>
				<pctVal>0.6188611131056</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>BANCO BILBAO VIZCAYA ARGENTARIA SA</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>652962.01</valUSD>
				<pctVal>0.6775475766415</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>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>220627.21</valUSD>
				<pctVal>0.2289343471554</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>8.453</annualizedRt>
					<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>69423.09</valUSD>
				<pctVal>0.0720370338122</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>NOVO NORDISK A/S</name>
				<lei>549300X0PCJ6M2JZQW91</lei>
				<title>NOVO NORDISK FINANCE NETHERLANDS BV</title>
				<cusip>YX0681958</cusip>
				<identifiers>
					<isin value="XS2820460751"/>
					<ticker value="NOVOB"/>
				</identifiers>
				<balance>506000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>556207.90</valUSD>
				<pctVal>0.577150445175</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-21</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>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>211598.81</valUSD>
				<pctVal>0.2195660065058</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>PICARD GROUPE SA</name>
				<lei>969500C0PA29TV19CT55</lei>
				<title>PICARD GROUPE SAS</title>
				<cusip>YX9560740</cusip>
				<identifiers>
					<isin value="XS2852970016"/>
					<ticker value="PICSUR"/>
				</identifiers>
				<balance>460000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>509089.43</valUSD>
				<pctVal>0.5282578531488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-01</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>CARNIVAL PLC</name>
				<lei>4DR1VPDQMHD3N3QW8W95</lei>
				<title>CARNIVAL PLC</title>
				<cusip>ZQ2161839</cusip>
				<identifiers>
					<isin value="XS2066744231"/>
					<ticker value="CCL"/>
				</identifiers>
				<balance>560000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>504681.31</valUSD>
				<pctVal>0.5236837569873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-28</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>ORSTED AS</name>
				<lei>W9NG6WMZIYEU8VEDOG48</lei>
				<title>ORSTED AS</title>
				<cusip>BY8969697</cusip>
				<identifiers>
					<isin value="XS2531569965"/>
					<ticker value="ORSTED"/>
				</identifiers>
				<balance>644000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>691940.89</valUSD>
				<pctVal>0.7179941038203</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>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>366779.82</valUSD>
				<pctVal>0.3805899491794</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>HELIOS SOFT/ION CORP SOL</name>
				<lei>N/A</lei>
				<title>HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL</title>
				<cusip>ZB6273120</cusip>
				<identifiers>
					<isin value="XS2808407188"/>
					<ticker value="IONCOR"/>
				</identifiers>
				<balance>270000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>297120.75</valUSD>
				<pctVal>0.3083080501611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-01</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>RAY FINANCING LLC</name>
				<lei>254900IA5MVMGDF40Z19</lei>
				<title>RAY FINANCING LLC</title>
				<cusip>YX9670143</cusip>
				<identifiers>
					<isin value="XS2854277626"/>
					<ticker value="SUNMED"/>
				</identifiers>
				<balance>152000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>168100.48</valUSD>
				<pctVal>0.1744298613272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</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>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>801286.24</valUSD>
				<pctVal>0.8314565653034</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>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>42437333.00</balance>
				<units>PA</units>
				<currencyConditional curCd="UYU" exchangeRt="1.00"/>
				<valUSD>984588.25</valUSD>
				<pctVal>1.0216603302499</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>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>1170000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1317227.80</valUSD>
				<pctVal>1.3668245473804</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>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>604945.82</valUSD>
				<pctVal>0.6277234633304</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>ORSTED AS</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>116860.29</valUSD>
				<pctVal>0.121260356778</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>IHG FINANCE LLC</name>
				<lei>213800DXTXQ1YC8UP313</lei>
				<title>IHG FINANCE LLC</title>
				<cusip>ZG2081724</cusip>
				<identifiers>
					<isin value="XS2723593187"/>
					<ticker value="IHGLN"/>
				</identifiers>
				<balance>760000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>855924.47</valUSD>
				<pctVal>0.888152054109</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>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>327757.39</valUSD>
				<pctVal>0.3400982322399</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>BANK OF IRELAND GROUP PLC</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>529313.11</valUSD>
				<pctVal>0.5492430026137</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>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>357043.39</valUSD>
				<pctVal>0.3704869195229</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>EUREX 30 YEAR EURO BUXL FUTURE</name>
				<lei>N/A</lei>
				<title>EURO-BUXL 30Y BND SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="UBU4"/>
				</identifiers>
				<balance>-8.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-1166578.92</valUSD>
				<pctVal>-1.2105033801386</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>UBU4 COMDTY_REF</issuerName>
								<issueTitle>EURO-BUXL 30Y BND SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="UBU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-06</expDate>
						<notionalAmt>-1077920.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-53519.86</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>G U4 COMDTY</name>
				<lei>N/A</lei>
				<title>LONG GILT FUTURE  SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="G U4"/>
				</identifiers>
				<balance>-29.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-3699015.86</valUSD>
				<pctVal>-3.838292570653</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCO</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>G U4 COMDTY_REF</issuerName>
								<issueTitle>LONG GILT FUTURE  SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="G U4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-26</expDate>
						<notionalAmt>-2877380.00</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>-69681.97</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CNU4 COMDTY</name>
				<lei>N/A</lei>
				<title>CAN 10YR BOND FUT SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CNU4"/>
				</identifiers>
				<balance>-25.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-2226125.38</valUSD>
				<pctVal>-2.3099442745823</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>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CNU4 COMDTY_REF</issuerName>
								<issueTitle>CAN 10YR BOND FUT SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CNU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-18</expDate>
						<notionalAmt>-3073500.00</notionalAmt>
						<curCd>CAD</curCd>
						<unrealizedAppr>-69605.98</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   SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="OATU4"/>
				</identifiers>
				<balance>-61.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-8309591.26</valUSD>
				<pctVal>-8.6224670576084</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>OATU4 COMDTY_REF</issuerName>
								<issueTitle>EURO-OAT FUTURE   SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="OATU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-06</expDate>
						<notionalAmt>-7678070.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-160730.74</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TYU4 COMDTY</name>
				<lei>N/A</lei>
				<title>US 10YR NOTE (CBT)SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TYU4"/>
				</identifiers>
				<balance>-110.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-12299375.00</valUSD>
				<pctVal>-12.7624756078162</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>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCO</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>TYU4 COMDTY_REF</issuerName>
								<issueTitle>US 10YR NOTE (CBT)SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TYU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-19</expDate>
						<notionalAmt>-12299375.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-290911.50</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YMU4 COMDTY</name>
				<lei>N/A</lei>
				<title>AUST 3YR BOND FUT SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="YMU4"/>
				</identifiers>
				<balance>-233.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-16214629.45</valUSD>
				<pctVal>-16.8251486636844</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>YMU4 COMDTY_REF</issuerName>
								<issueTitle>AUST 3YR BOND FUT SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="YMU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-16</expDate>
						<notionalAmt>-24794907.03</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>-134915.26</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XMU4 COMDTY</name>
				<lei>N/A</lei>
				<title>AUST 10Y BOND FUT SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XMU4"/>
				</identifiers>
				<balance>77.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>5804913.02</valUSD>
				<pctVal>6.0234817479136</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>XMU4 COMDTY_REF</issuerName>
								<issueTitle>AUST 10Y BOND FUT SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="XMU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-16</expDate>
						<notionalAmt>8876692.44</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>92232.69</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FVU4 COMDTY</name>
				<lei>N/A</lei>
				<title>US 5YR NOTE (CBT) SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="FVU4"/>
				</identifiers>
				<balance>459.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>49521799.17</valUSD>
				<pctVal>51.3864122333289</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>FVU4 COMDTY_REF</issuerName>
								<issueTitle>US 5YR NOTE (CBT) SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="FVU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-30</expDate>
						<notionalAmt>49521799.17</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>669133.06</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TUU4 COMDTY</name>
				<lei>N/A</lei>
				<title>US 2YR NOTE (CBT) SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TUU4"/>
				</identifiers>
				<balance>175.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>35939257.90</valUSD>
				<pctVal>37.2924561054336</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>TUU4 COMDTY_REF</issuerName>
								<issueTitle>US 2YR NOTE (CBT) SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TUU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-30</expDate>
						<notionalAmt>35939257.90</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>290231.90</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>USU4 COMDTY</name>
				<lei>N/A</lei>
				<title>US LONG BOND(CBT) SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="USU4"/>
				</identifiers>
				<balance>100.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>12078125.00</valUSD>
				<pctVal>12.5328950211417</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>USU4 COMDTY_REF</issuerName>
								<issueTitle>US LONG BOND(CBT) SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="USU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-19</expDate>
						<notionalAmt>12078125.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>263188.22</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  SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE000F0FSQP8"/>
					<ticker value="OEU4"/>
				</identifiers>
				<balance>-62.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-7884862.24</valUSD>
				<pctVal>-8.1817459837586</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>OEU4 COMDTY_REF</issuerName>
								<issueTitle>EURO-BOBL FUTURE  SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="OEU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-06</expDate>
						<notionalAmt>-7285620.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-138328.97</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  SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RXU4"/>
				</identifiers>
				<balance>-63.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-9117945.43</valUSD>
				<pctVal>-9.4612576772213</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>RXU4 COMDTY_REF</issuerName>
								<issueTitle>EURO-BUND FUTURE  SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="RXU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-06</expDate>
						<notionalAmt>-8424990.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-246241.80</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WNU4 COMDTY</name>
				<lei>N/A</lei>
				<title>US ULTRA BOND CBT SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="WNU4"/>
				</identifiers>
				<balance>-70.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-8957812.50</valUSD>
				<pctVal>-9.2950953630279</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>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCO</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>WNU4 COMDTY_REF</issuerName>
								<issueTitle>US ULTRA BOND CBT SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="WNU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-19</expDate>
						<notionalAmt>-8957812.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-229617.44</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DREYFUS INSTITUTIONAL PREFERRE</name>
				<lei>549300RBWL04JG8SIX57</lei>
				<title>Dreyfus Institutional Preferred Government Plus Money Market Fund</title>
				<cusip>26200T208</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="26200T208" value="Internal identifier"/>
				</identifiers>
				<balance>1192068.29</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1192068.29</valUSD>
				<pctVal>1.2369524853072</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>5.436977</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DRF03</name>
				<lei>N/A</lei>
				<title>DREYFUS INSTITUTIONAL PREFERRED PL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="DRF03" value="Internal identifier"/>
				</identifiers>
				<balance>7271.96</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7271.96</valUSD>
				<pctVal>0.0075457665223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="7271.96" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2024-09-18</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>
	<documents>XXXX</documents>
</edgarSubmission>
