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		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
				<issuerCredentials>
					<cik>0000067160</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
				<seriesId>S000011482</seriesId>
				<classId>C000031712</classId>
				<classId>C000067770</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
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		<genInfo>
			<regName>MML SERIES INVESTMENT FUND</regName>
			<regFileNumber>811-02224</regFileNumber>
			<regCik>0000067160</regCik>
			<regLei>VQ1HG47DNRJG3HBJH467</regLei>
			<regStreet1>100 BRIGHT MEADOW BLVD.</regStreet1>
			<regCity>ENFIELD</regCity>
			<regStateConditional regCountry="US" regState="US-CT"/>
			<regZipOrPostalCode>06082-1981</regZipOrPostalCode>
			<regPhone>8605621000</regPhone>
			<seriesName>MML Equity Income Fund</seriesName>
			<seriesId>S000011482</seriesId>
			<seriesLei>549300NLQECK0VBFCG40</seriesLei>
			<repPdEnd>2019-12-31</repPdEnd>
			<repPdDate>2019-12-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>488098793.64</totAssets>
			<totLiabs>4440581.93</totLiabs>
			<netAssets>483658211.71</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>88938.38</cshNotRptdInCorD>
			<borrowers>
				<borrower aggrVal="464487.12" lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC."/>
				<borrower aggrVal="34417" lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
				<borrower aggrVal="2112445" lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO. LLC"/>
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			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
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						<invstCat>UST</invstCat>
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			<returnInfo>
				<monthlyTotReturns>
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					<monthlyTotReturn classId="C000067770" rtn1="2.89" rtn2="3.28" rtn3="0.48"/>
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						<mon3 netRealizedGain="3460.94" netUnrealizedAppr="0"/>
						<forwardCategory>
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				<othMon2 netRealizedGain="828042.09" netUnrealizedAppr="13296723.06"/>
				<othMon3 netRealizedGain="3904141.75" netUnrealizedAppr="-1753623.1"/>
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			<mon3Flow redemption="6602301.28" reinvestment="0" sales="935489.26"/>
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				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
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				<name>AKZO NOBEL N.V.</name>
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				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
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				<pctVal>0.1662207796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
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				<name>ALASKA AIR GROUP INC</name>
				<lei>529900G48RT4KWLC6C27</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>011659109</cusip>
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					<ticker value="ALK"/>
					<other otherDesc="SEDOL Number" value="2012605"/>
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				<curCd>USD</curCd>
				<valUSD>3716561.75</valUSD>
				<pctVal>0.7684273026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLERGAN PLC</name>
				<lei>635400FWJZQC1IPYUH69</lei>
				<title>COMMON STOCK USD.0033</title>
				<cusip>G0177J108</cusip>
				<identifiers>
					<isin value="IE00BY9D5467"/>
					<ticker value="AGN"/>
					<other otherDesc="SEDOL Number" value="BY9D546"/>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4396910</valUSD>
				<pctVal>0.9090944583</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN INTERNATIONAL GROUP</name>
				<lei>ODVCVCQG2BP6VHV36M30</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>026874784</cusip>
				<identifiers>
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					<ticker value="AIG"/>
					<other otherDesc="SEDOL Number" value="2027342"/>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7935361.35</valUSD>
				<pctVal>1.6406960862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>ANTHEM INC</name>
				<lei>8MYN82XMYQH89CTMTH67</lei>
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				<cusip>036752103</cusip>
				<identifiers>
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					<ticker value="ANTM"/>
					<other otherDesc="SEDOL Number" value="BSPHGL4"/>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6782989.74</valUSD>
				<pctVal>1.4024345242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLIED MATERIALS INC</name>
				<lei>41BNNE1AFPNAZELZ6K07</lei>
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				<cusip>038222105</cusip>
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					<ticker value="AMAT"/>
					<other otherDesc="SEDOL Number" value="2046552"/>
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				<units>NS</units>
				<curCd>USD</curCd>
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				<pctVal>0.7572289504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AQUA AMERICA INC</name>
				<lei>549300ILTEOF3E3QY357</lei>
				<title>COMMON STOCK UNIT</title>
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					<other otherDesc="SEDOL Number" value="BK1KJ12"/>
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				<curCd>USD</curCd>
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				<pctVal>0.1568101981</pctVal>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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				</securityLending>
			</invstOrSec>
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				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
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					<ticker value="T"/>
					<other otherDesc="SEDOL Number" value="2831811"/>
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				<curCd>USD</curCd>
				<valUSD>1143011.84</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AXA EQUITABLE HOLDINGS INC</name>
				<lei>549300FIBAKMNHPZ4009</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>054561105</cusip>
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					<ticker value="EQH"/>
					<other otherDesc="SEDOL Number" value="BYWV2Y6"/>
				</identifiers>
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				<curCd>USD</curCd>
				<valUSD>2648412.06</valUSD>
				<pctVal>0.5475792607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AXA SA</name>
				<lei>F5WCUMTUM4RKZ1MAIE39</lei>
				<title>SR UNSECURED 144A 05/21 7.25</title>
				<cusip>054536AD9</cusip>
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					<isin value="US054536AD96"/>
					<other otherDesc="SEDOL Number" value="BG5NPB1"/>
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				<balance>895000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1031935</valUSD>
				<pctVal>0.2133603803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
					<isContngtConvrtbl>N</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>AXA Equitable Holdings Inc</name>
							<title>AXA Equitable Holdings Inc COM</title>
							<curCd>USD</curCd>
							<identifiers>
								<cusip value="054561105"/>
								<isin value="US0545611057"/>
								<ticker value="EQH"/>
								<other otherDesc="SEDOL Number" value="BYWV2Y6"/>
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					<currencyInfos>
						<currencyInfo convRatio="42.5933" curCd="USD"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
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				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>060505104</cusip>
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					<ticker value="BAC"/>
					<other otherDesc="SEDOL Number" value="2295677"/>
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				<balance>13277</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>467615.94</valUSD>
				<pctVal>0.0966831388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF NEW YORK MELLON CORP</name>
				<lei>WFLLPEPC7FZXENRZV188</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>064058100</cusip>
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					<isin value="US0640581007"/>
					<ticker value="BK"/>
					<other otherDesc="SEDOL Number" value="B1Z77F6"/>
				</identifiers>
				<balance>28400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1429372</valUSD>
				<pctVal>0.2955334915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON AND CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>075887109</cusip>
				<identifiers>
					<isin value="US0758871091"/>
					<ticker value="BDX"/>
					<other otherDesc="SEDOL Number" value="2087807"/>
				</identifiers>
				<balance>6213</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1689749.61</valUSD>
				<pctVal>0.3493685353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON AND CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>PREFERRED STOCK 05/20 6.125</title>
				<cusip>075887208</cusip>
				<identifiers>
					<isin value="US0758872081"/>
					<ticker value="BDXA"/>
					<other otherDesc="SEDOL Number" value="BDR76Z1"/>
				</identifiers>
				<balance>63549</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4159917.54</valUSD>
				<pctVal>0.8600944715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO/THE</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>097023105</cusip>
				<identifiers>
					<isin value="US0970231058"/>
					<ticker value="BA"/>
					<other otherDesc="SEDOL Number" value="2108601"/>
				</identifiers>
				<balance>24077</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7843323.52</valUSD>
				<pctVal>1.6216665674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>110122108</cusip>
				<identifiers>
					<isin value="US1101221083"/>
					<ticker value="BMY"/>
					<other otherDesc="SEDOL Number" value="2126335"/>
				</identifiers>
				<balance>33000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2118270</valUSD>
				<pctVal>0.4379683729</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUNGE LTD</name>
				<lei>5493007M0RIN8HY3MM77</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G16962105</cusip>
				<identifiers>
					<isin value="BMG169621056"/>
					<ticker value="BG"/>
					<other otherDesc="SEDOL Number" value="2788713"/>
				</identifiers>
				<balance>40300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2319265</valUSD>
				<pctVal>0.4795256121</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTERPOINT ENERGY INC</name>
				<lei>21TPXMRRHFKOBHDC8J74</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>15189T107</cusip>
				<identifiers>
					<isin value="US15189T1079"/>
					<ticker value="CNP"/>
					<other otherDesc="SEDOL Number" value="2440637"/>
				</identifiers>
				<balance>79500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2167965</valUSD>
				<pctVal>0.4482431906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTURYLINK INC</name>
				<lei>8M3THTGWLTYZVE6BBY25</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>156700106</cusip>
				<identifiers>
					<isin value="US1567001060"/>
					<ticker value="CTL"/>
					<other otherDesc="SEDOL Number" value="2185046"/>
				</identifiers>
				<balance>44105</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>582627.05</valUSD>
				<pctVal>0.1204625572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CF INDUSTRIES HOLDINGS INC</name>
				<lei>529900CG8YAQFZ2JMV97</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>125269100</cusip>
				<identifiers>
					<isin value="US1252691001"/>
					<ticker value="CF"/>
					<other otherDesc="SEDOL Number" value="B0G4K50"/>
				</identifiers>
				<balance>98900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4721486</valUSD>
				<pctVal>0.9762030057</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHEVRON CORP</name>
				<lei>LJOF0JWZSCIUPEC3LQ45</lei>
				<title>COMMON STOCK USD.75</title>
				<cusip>166764100</cusip>
				<identifiers>
					<isin value="US1667641005"/>
					<ticker value="CVX"/>
					<other otherDesc="SEDOL Number" value="2838555"/>
				</identifiers>
				<balance>13286</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1601095.86</valUSD>
				<pctVal>0.3310387007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHUBB LTD</name>
				<lei>E0JAN6VLUDI1HITHT809</lei>
				<title>COMMON STOCK</title>
				<cusip>H1467J104</cusip>
				<identifiers>
					<isin value="CH0044328745"/>
					<ticker value="CB"/>
					<other otherDesc="SEDOL Number" value="B3BQMF6"/>
				</identifiers>
				<balance>59319</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9233595.54</valUSD>
				<pctVal>1.9091158418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CISCO SYSTEMS INC</name>
				<lei>8E6NF1YAL0WT6CWXXV93</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>17275R102</cusip>
				<identifiers>
					<isin value="US17275R1023"/>
					<ticker value="CSCO"/>
					<other otherDesc="SEDOL Number" value="2198163"/>
				</identifiers>
				<balance>117314</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5626379.44</valUSD>
				<pctVal>1.1632965809</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>172967424</cusip>
				<identifiers>
					<isin value="US1729674242"/>
					<ticker value="C"/>
					<other otherDesc="SEDOL Number" value="2297907"/>
				</identifiers>
				<balance>15682</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1252834.98</valUSD>
				<pctVal>0.259033125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COGNIZANT TECH SOLUTIONS A</name>
				<lei>5493006IEVQEFQO40L83</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>192446102</cusip>
				<identifiers>
					<isin value="US1924461023"/>
					<ticker value="CTSH"/>
					<other otherDesc="SEDOL Number" value="2257019"/>
				</identifiers>
				<balance>41520</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2575070.4</valUSD>
				<pctVal>0.5324153168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP CLASS A</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>20030N101</cusip>
				<identifiers>
					<isin value="US20030N1019"/>
					<ticker value="CMCSA"/>
					<other otherDesc="SEDOL Number" value="2044545"/>
				</identifiers>
				<balance>124015</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5576954.55</valUSD>
				<pctVal>1.1530776104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONAGRA BRANDS INC</name>
				<lei>54930035UDEIH090K650</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>205887102</cusip>
				<identifiers>
					<isin value="US2058871029"/>
					<ticker value="CAG"/>
					<other otherDesc="SEDOL Number" value="2215460"/>
				</identifiers>
				<balance>197339</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6756887.36</valUSD>
				<pctVal>1.3970376593</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORTEVA INC</name>
				<lei>549300WZN9I2QKLS0O94</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>22052L104</cusip>
				<identifiers>
					<isin value="US22052L1044"/>
					<ticker value="CTVA"/>
					<other otherDesc="SEDOL Number" value="BK73B42"/>
				</identifiers>
				<balance>61305</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1812175.8</valUSD>
				<pctVal>0.3746810777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>126650100</cusip>
				<identifiers>
					<isin value="US1266501006"/>
					<ticker value="CVS"/>
					<other otherDesc="SEDOL Number" value="2577609"/>
				</identifiers>
				<balance>108441</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8056081.89</valUSD>
				<pctVal>1.6656559725</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELTA AIR LINES INC</name>
				<lei>Q2CCMS6R0AS67HJMBN42</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>247361702</cusip>
				<identifiers>
					<isin value="US2473617023"/>
					<ticker value="DAL"/>
					<other otherDesc="SEDOL Number" value="B1W9D46"/>
				</identifiers>
				<balance>31100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1818728</valUSD>
				<pctVal>0.3760357947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOW INC</name>
				<lei>5493003S21INSLK2IP73</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>260557103</cusip>
				<identifiers>
					<isin value="US2605571031"/>
					<ticker value="DOW"/>
					<other otherDesc="SEDOL Number" value="BHXCF84"/>
				</identifiers>
				<balance>70971</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3884242.83</valUSD>
				<pctVal>0.8030966364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUPONT DE NEMOURS INC</name>
				<lei>5493004JF0SDFLM8GD76</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>26614N102</cusip>
				<identifiers>
					<isin value="US26614N1028"/>
					<ticker value="DD"/>
					<other otherDesc="SEDOL Number" value="BK0VN47"/>
				</identifiers>
				<balance>71005</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4558521</valUSD>
				<pctVal>0.9425087571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDISON INTERNATIONAL</name>
				<lei>549300I7ROF15MAEVP56</lei>
				<title>COMMON STOCK</title>
				<cusip>281020107</cusip>
				<identifiers>
					<isin value="US2810201077"/>
					<ticker value="EIX"/>
					<other otherDesc="SEDOL Number" value="2829515"/>
				</identifiers>
				<balance>84293</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6356535.13</valUSD>
				<pctVal>1.3142618023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EMERSON ELECTRIC CO</name>
				<lei>FGLT0EWZSUIRRITFOA30</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>291011104</cusip>
				<identifiers>
					<isin value="US2910111044"/>
					<ticker value="EMR"/>
					<other otherDesc="SEDOL Number" value="2313405"/>
				</identifiers>
				<balance>36100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2752986</valUSD>
				<pctVal>0.5692007152</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUITRANS MIDSTREAM CORP</name>
				<lei>549300RH0NLJNZ5SXU64</lei>
				<title>COMMON STOCK</title>
				<cusip>294600101</cusip>
				<identifiers>
					<isin value="US2946001011"/>
					<ticker value="ETRN"/>
					<other otherDesc="SEDOL Number" value="BFMWBV6"/>
				</identifiers>
				<balance>35624</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>475936.64</valUSD>
				<pctVal>0.0984035065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="471167.12"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUITY RESIDENTIAL</name>
				<lei>5493008RACSH5EP3PI59</lei>
				<title>REIT USD.01</title>
				<cusip>29476L107</cusip>
				<identifiers>
					<isin value="US29476L1070"/>
					<ticker value="EQR"/>
					<other otherDesc="SEDOL Number" value="2319157"/>
				</identifiers>
				<balance>54759</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4431098.28</valUSD>
				<pctVal>0.9161631443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVERGY INC</name>
				<lei>549300PGTHDQY6PSUI61</lei>
				<title>COMMON STOCK</title>
				<cusip>30034W106</cusip>
				<identifiers>
					<isin value="US30034W1062"/>
					<ticker value="EVRG"/>
					<other otherDesc="SEDOL Number" value="BFMXGR0"/>
				</identifiers>
				<balance>3027</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>197027.43</valUSD>
				<pctVal>0.040736914</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXXON MOBIL CORP</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>COMMON STOCK</title>
				<cusip>30231G102</cusip>
				<identifiers>
					<isin value="US30231G1022"/>
					<ticker value="XOM"/>
					<other otherDesc="SEDOL Number" value="2326618"/>
				</identifiers>
				<balance>120575</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8413723.5</valUSD>
				<pctVal>1.7396010853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIFTH THIRD BANCORP</name>
				<lei>THRNG6BD57P9QWTQLG42</lei>
				<title>COMMON STOCK</title>
				<cusip>316773100</cusip>
				<identifiers>
					<isin value="US3167731005"/>
					<ticker value="FITB"/>
					<other otherDesc="SEDOL Number" value="2336747"/>
				</identifiers>
				<balance>237085</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7287992.9</valUSD>
				<pctVal>1.506847754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLOWSERVE CORP</name>
				<lei>6Y0GK87T6V7NJKZJVM41</lei>
				<title>COMMON STOCK USD1.25</title>
				<cusip>34354P105</cusip>
				<identifiers>
					<isin value="US34354P1057"/>
					<ticker value="FLS"/>
					<other otherDesc="SEDOL Number" value="2288406"/>
				</identifiers>
				<balance>5564</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>276920.28</valUSD>
				<pctVal>0.0572553661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOX CORP   CLASS B</name>
				<lei>549300DDU6FDRBIELS05</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>35137L204</cusip>
				<identifiers>
					<isin value="US35137L2043"/>
					<ticker value="FOX"/>
					<other otherDesc="SEDOL Number" value="BJJMGY5"/>
				</identifiers>
				<balance>150715</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5486026</valUSD>
				<pctVal>1.1342774437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRANKLIN RESOURCES INC</name>
				<lei>RIFQSET379FOGTEFKS80</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>354613101</cusip>
				<identifiers>
					<isin value="US3546131018"/>
					<ticker value="BEN"/>
					<other otherDesc="SEDOL Number" value="2350684"/>
				</identifiers>
				<balance>85900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2231682</valUSD>
				<pctVal>0.4614171632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>COMMON STOCK USD.06</title>
				<cusip>369604103</cusip>
				<identifiers>
					<isin value="US3696041033"/>
					<ticker value="GE"/>
					<other otherDesc="SEDOL Number" value="2380498"/>
				</identifiers>
				<balance>793000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8849880</valUSD>
				<pctVal>1.8297797465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GILEAD SCIENCES INC</name>
				<lei>549300WTZWR07K8MNV44</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>375558103</cusip>
				<identifiers>
					<isin value="US3755581036"/>
					<ticker value="GILD"/>
					<other otherDesc="SEDOL Number" value="2369174"/>
				</identifiers>
				<balance>72740</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4726645.2</valUSD>
				<pctVal>0.9772697094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLAXOSMITHKLINE PLC</name>
				<lei>5493000HZTVUYLO1D793</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>092528900</cusip>
				<identifiers>
					<isin value="GB0009252882"/>
					<ticker value="GSK"/>
					<other otherDesc="SEDOL Number" value="0925288"/>
				</identifiers>
				<balance>73966</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1740109.01</valUSD>
				<pctVal>0.3597807228</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HESS CORP</name>
				<lei>UASVRYNXNK17ULIGK870</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>42809H107</cusip>
				<identifiers>
					<isin value="US42809H1077"/>
					<ticker value="HES"/>
					<other otherDesc="SEDOL Number" value="2023748"/>
				</identifiers>
				<balance>20200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1349562</valUSD>
				<pctVal>0.2790321693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTERNATIONAL PAPER CO</name>
				<lei>824LMFJDH41EY779Q875</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>460146103</cusip>
				<identifiers>
					<isin value="US4601461035"/>
					<ticker value="IP"/>
					<other otherDesc="SEDOL Number" value="2465254"/>
				</identifiers>
				<balance>91004</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4190734.2</valUSD>
				<pctVal>0.8664660495</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOHNSON + JOHNSON</name>
				<lei>549300G0CFPGEF6X2043</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>478160104</cusip>
				<identifiers>
					<isin value="US4781601046"/>
					<ticker value="JNJ"/>
					<other otherDesc="SEDOL Number" value="2475833"/>
				</identifiers>
				<balance>73949</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10786940.63</valUSD>
				<pctVal>2.230281709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOHNSON CONTROLS INTERNATION</name>
				<lei>549300XQ6S1GYKGBL205</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G51502105</cusip>
				<identifiers>
					<isin value="IE00BY7QL619"/>
					<ticker value="JCI"/>
					<other otherDesc="SEDOL Number" value="BY7QL61"/>
				</identifiers>
				<balance>93502</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3806466.42</valUSD>
				<pctVal>0.7870157743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>46625H100</cusip>
				<identifiers>
					<isin value="US46625H1005"/>
					<ticker value="JPM"/>
					<other otherDesc="SEDOL Number" value="2190385"/>
				</identifiers>
				<balance>115111</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16046473.4</valUSD>
				<pctVal>3.3177299613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KELLOGG CO</name>
				<lei>LONOZNOJYIBXOHXWDB86</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>487836108</cusip>
				<identifiers>
					<isin value="US4878361082"/>
					<ticker value="K"/>
					<other otherDesc="SEDOL Number" value="2486813"/>
				</identifiers>
				<balance>15300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1058148</valUSD>
				<pctVal>0.2187801167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KIMBERLY CLARK CORP</name>
				<lei>MP3J6QPYPGN75NVW2S34</lei>
				<title>COMMON STOCK USD1.25</title>
				<cusip>494368103</cusip>
				<identifiers>
					<isin value="US4943681035"/>
					<ticker value="KMB"/>
					<other otherDesc="SEDOL Number" value="2491839"/>
				</identifiers>
				<balance>55387</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7618481.85</valUSD>
				<pctVal>1.5751788485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOHLS CORP</name>
				<lei>549300JF6LPRTRJ0FH50</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>500255104</cusip>
				<identifiers>
					<isin value="US5002551043"/>
					<ticker value="KSS"/>
					<other otherDesc="SEDOL Number" value="2496113"/>
				</identifiers>
				<balance>47900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2440505</valUSD>
				<pctVal>0.5045929007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L BRANDS INC</name>
				<lei>GR3KVMWVCR54YWQNXU90</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>501797104</cusip>
				<identifiers>
					<isin value="US5017971046"/>
					<ticker value="LB"/>
					<other otherDesc="SEDOL Number" value="B9M2WX3"/>
				</identifiers>
				<balance>60200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1090824</valUSD>
				<pctVal>0.2255361273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L3HARRIS TECHNOLOGIES INC</name>
				<lei>549300UTE50ZMDBG8A20</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>502431109</cusip>
				<identifiers>
					<isin value="US5024311095"/>
					<ticker value="LHX"/>
					<other otherDesc="SEDOL Number" value="BK9DTN5"/>
				</identifiers>
				<balance>36387</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7199895.69</valUSD>
				<pctVal>1.4886329883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAS VEGAS SANDS CORP</name>
				<lei>549300DUOO1KXOHPM605</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>517834107</cusip>
				<identifiers>
					<isin value="US5178341070"/>
					<ticker value="LVS"/>
					<other otherDesc="SEDOL Number" value="B02T2J7"/>
				</identifiers>
				<balance>71900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4963976</valUSD>
				<pctVal>1.0263396506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOEWS CORP</name>
				<lei>R8V1FN4M5ITGZOG7BS19</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>540424108</cusip>
				<identifiers>
					<isin value="US5404241086"/>
					<ticker value="L"/>
					<other otherDesc="SEDOL Number" value="2523022"/>
				</identifiers>
				<balance>74480</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3909455.2</valUSD>
				<pctVal>0.808309485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARSH + MCLENNAN COS</name>
				<lei>549300XMP3KDCKJXIU47</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>571748102</cusip>
				<identifiers>
					<isin value="US5717481023"/>
					<ticker value="MMC"/>
					<other otherDesc="SEDOL Number" value="2567741"/>
				</identifiers>
				<balance>19700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2194777</valUSD>
				<pctVal>0.4537867748</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MATTEL INC</name>
				<lei>549300VELLG24KHTJ564</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>577081102</cusip>
				<identifiers>
					<isin value="US5770811025"/>
					<ticker value="MAT"/>
					<other otherDesc="SEDOL Number" value="2572303"/>
				</identifiers>
				<balance>167200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2265560</valUSD>
				<pctVal>0.4684216964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2199083.7"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDTRONIC PLC</name>
				<lei>549300GX3ZBSQWUXY261</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>G5960L103</cusip>
				<identifiers>
					<isin value="IE00BTN1Y115"/>
					<ticker value="MDT"/>
					<other otherDesc="SEDOL Number" value="BTN1Y11"/>
				</identifiers>
				<balance>62583</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7100041.35</valUSD>
				<pctVal>1.4679873469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METLIFE INC</name>
				<lei>C4BXATY60WC6XEOZDX54</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>59156R108</cusip>
				<identifiers>
					<isin value="US59156R1086"/>
					<ticker value="MET"/>
					<other otherDesc="SEDOL Number" value="2573209"/>
				</identifiers>
				<balance>132270</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6741801.9</valUSD>
				<pctVal>1.3939186262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MGM RESORTS INTERNATIONAL</name>
				<lei>54930066VBP7DZEGGJ87</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>552953101</cusip>
				<identifiers>
					<isin value="US5529531015"/>
					<ticker value="MGM"/>
					<other otherDesc="SEDOL Number" value="2547419"/>
				</identifiers>
				<balance>27900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>928233</valUSD>
				<pctVal>0.1919192061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>COMMON STOCK USD.00000625</title>
				<cusip>594918104</cusip>
				<identifiers>
					<isin value="US5949181045"/>
					<ticker value="MSFT"/>
					<other otherDesc="SEDOL Number" value="2588173"/>
				</identifiers>
				<balance>47028</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7416315.6</valUSD>
				<pctVal>1.5333794445</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>617446448</cusip>
				<identifiers>
					<isin value="US6174464486"/>
					<ticker value="MS"/>
					<other otherDesc="SEDOL Number" value="2262314"/>
				</identifiers>
				<balance>182600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9334512</valUSD>
				<pctVal>1.9299810846</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEWS CORP   CLASS A</name>
				<lei>549300ITS31QK8VRBQ14</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>65249B109</cusip>
				<identifiers>
					<isin value="US65249B1098"/>
					<ticker value="NWSA"/>
					<other otherDesc="SEDOL Number" value="BBGVT40"/>
				</identifiers>
				<balance>298386</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4219178.04</valUSD>
				<pctVal>0.8723470289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXTERA ENERGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>65339F101</cusip>
				<identifiers>
					<isin value="US65339F1012"/>
					<ticker value="NEE"/>
					<other otherDesc="SEDOL Number" value="2328915"/>
				</identifiers>
				<balance>20006</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4844652.96</valUSD>
				<pctVal>1.0016687079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIELSEN HOLDINGS PLC</name>
				<lei>549300ZVCBHQE0XHG367</lei>
				<title>COMMON STOCK EUR.07</title>
				<cusip>G6518L108</cusip>
				<identifiers>
					<isin value="GB00BWFY5505"/>
					<ticker value="NLSN"/>
					<other otherDesc="SEDOL Number" value="BWFY550"/>
				</identifiers>
				<balance>174929</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3551058.7</valUSD>
				<pctVal>0.734208293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NISOURCE INC</name>
				<lei>549300D8GOWWH0SJB189</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>65473P105</cusip>
				<identifiers>
					<isin value="US65473P1057"/>
					<ticker value="NI"/>
					<other otherDesc="SEDOL Number" value="2645409"/>
				</identifiers>
				<balance>248906</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6929543.04</valUSD>
				<pctVal>1.4327355294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTHERN TRUST CORP</name>
				<lei>549300GLF98S992BC502</lei>
				<title>COMMON STOCK USD1.667</title>
				<cusip>665859104</cusip>
				<identifiers>
					<isin value="US6658591044"/>
					<ticker value="NTRS"/>
					<other otherDesc="SEDOL Number" value="2648668"/>
				</identifiers>
				<balance>14800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1572352</valUSD>
				<pctVal>0.3250956899</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NUCOR CORP</name>
				<lei>549300GGJCRSI2TIEJ46</lei>
				<title>COMMON STOCK USD.4</title>
				<cusip>670346105</cusip>
				<identifiers>
					<isin value="US6703461052"/>
					<ticker value="NUE"/>
					<other otherDesc="SEDOL Number" value="2651086"/>
				</identifiers>
				<balance>17100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>962388</valUSD>
				<pctVal>0.1989810111</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NVENT ELECTRIC PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G6700G107</cusip>
				<identifiers>
					<isin value="IE00BDVJJQ56"/>
					<ticker value="NVT"/>
					<other otherDesc="SEDOL Number" value="BDVJJQ5"/>
				</identifiers>
				<balance>52800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1350624</valUSD>
				<pctVal>0.2792517458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NXP SEMICONDUCTORS NV</name>
				<lei>724500M9BY5293JDF951</lei>
				<title>COMMON STOCK</title>
				<cusip>N6596X109</cusip>
				<identifiers>
					<isin value="NL0009538784"/>
					<ticker value="NXPI"/>
					<other otherDesc="SEDOL Number" value="B505PN7"/>
				</identifiers>
				<balance>10600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1348956</valUSD>
				<pctVal>0.2789068742</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM CORP</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>COMMON STOCK USD.2</title>
				<cusip>674599105</cusip>
				<identifiers>
					<isin value="US6745991058"/>
					<ticker value="OXY"/>
					<other otherDesc="SEDOL Number" value="2655408"/>
				</identifiers>
				<balance>140629</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5795321.09</valUSD>
				<pctVal>1.1982265471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACCAR INC</name>
				<lei>KDTEY8BWE486IKZ3CC07</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>693718108</cusip>
				<identifiers>
					<isin value="US6937181088"/>
					<ticker value="PCAR"/>
					<other otherDesc="SEDOL Number" value="2665861"/>
				</identifiers>
				<balance>21000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1661100</valUSD>
				<pctVal>0.3434450113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PFIZER INC</name>
				<lei>765LHXWGK1KXCLTFYQ30</lei>
				<title>COMMON STOCK USD.05</title>
				<cusip>717081103</cusip>
				<identifiers>
					<isin value="US7170811035"/>
					<ticker value="PFE"/>
					<other otherDesc="SEDOL Number" value="2684703"/>
				</identifiers>
				<balance>191301</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7495173.18</valUSD>
				<pctVal>1.5496838467</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHILIP MORRIS INTERNATIONAL</name>
				<lei>HL3H1H2BGXWVG3BSWR90</lei>
				<title>COMMON STOCK</title>
				<cusip>718172109</cusip>
				<identifiers>
					<isin value="US7181721090"/>
					<ticker value="PM"/>
					<other otherDesc="SEDOL Number" value="B2PKRQ3"/>
				</identifiers>
				<balance>98900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8415401</valUSD>
				<pctVal>1.7399479211</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PIONEER NATURAL RESOURCES CO</name>
				<lei>FY8JBF7CCL2VE4F1B628</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>723787107</cusip>
				<identifiers>
					<isin value="US7237871071"/>
					<ticker value="PXD"/>
					<other otherDesc="SEDOL Number" value="2690830"/>
				</identifiers>
				<balance>18800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2845756</valUSD>
				<pctVal>0.5883816156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PNC FINANCIAL SERVICES GROUP</name>
				<lei>CFGNEKW0P8842LEUIA51</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>693475105</cusip>
				<identifiers>
					<isin value="US6934751057"/>
					<ticker value="PNC"/>
					<other otherDesc="SEDOL Number" value="2692665"/>
				</identifiers>
				<balance>33800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5395494</valUSD>
				<pctVal>1.1155592667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PPG INDUSTRIES INC</name>
				<lei>549300BKPEP01R3V6C59</lei>
				<title>COMMON STOCK USD1.67</title>
				<cusip>693506107</cusip>
				<identifiers>
					<isin value="US6935061076"/>
					<ticker value="PPG"/>
					<other otherDesc="SEDOL Number" value="2698470"/>
				</identifiers>
				<balance>4000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>533960</valUSD>
				<pctVal>0.1104002759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUALCOMM INC</name>
				<lei>H1J8DDZKZP6H7RWC0H53</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>747525103</cusip>
				<identifiers>
					<isin value="US7475251036"/>
					<ticker value="QCOM"/>
					<other otherDesc="SEDOL Number" value="2714923"/>
				</identifiers>
				<balance>139033</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>12266881.59</valUSD>
				<pctVal>2.5362707162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAYMOND JAMES FINANCIAL INC</name>
				<lei>RGUZHJ05YTITL6D76949</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>754730109</cusip>
				<identifiers>
					<isin value="US7547301090"/>
					<ticker value="RJF"/>
					<other otherDesc="SEDOL Number" value="2718992"/>
				</identifiers>
				<balance>22600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2021796</valUSD>
				<pctVal>0.4180216424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAYONIER INC</name>
				<lei>HGV8VDVNL0W6SF2U9C50</lei>
				<title>REIT</title>
				<cusip>754907103</cusip>
				<identifiers>
					<isin value="US7549071030"/>
					<ticker value="RYN"/>
					<other otherDesc="SEDOL Number" value="2473138"/>
				</identifiers>
				<balance>111741</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3660635.16</valUSD>
				<pctVal>0.7568640563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Repurchase Agreement</name>
				<lei>549300H47WTHXPU08X20</lei>
				<title>FIXED INC CLEARING CORP.REPO</title>
				<cusip>85748R009</cusip>
				<identifiers>
					<isin value="US85748R0096"/>
				</identifiers>
				<balance>7418404.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7418404.55</valUSD>
				<pctVal>1.5338113507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RA</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<repurchaseAgrmt>
					<transCat>Repurchase</transCat>
					<notClearedCentCparty isCleared="N">
						<counterpartyInfos>
							<counterpartyInfo lei="549300H47WTHXPU08X20" name="Fixed Income Clearing Corp."/>
						</counterpartyInfos>
					</notClearedCentCparty>
					<isTriParty>N</isTriParty>
					<repurchaseRt>0.8</repurchaseRt>
					<maturityDt>2020-01-02</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>7360000</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>7568611.84</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROWE T PRICE GOV RES FD</name>
				<lei>5493002Y0IYARJVQ5N24</lei>
				<title>STIF-TYPE INSTRUMENT</title>
				<cusip>76105Y109</cusip>
				<identifiers>
					<isin value="US76105Y1091"/>
				</identifiers>
				<balance>1070</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1070</valUSD>
				<pctVal>0.0002212306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</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>SEMPRA ENERGY</name>
				<lei>PBBKGKLRK5S5C0Y4T545</lei>
				<title>COMMON STOCK</title>
				<cusip>816851109</cusip>
				<identifiers>
					<isin value="US8168511090"/>
					<ticker value="SRE"/>
					<other otherDesc="SEDOL Number" value="2138158"/>
				</identifiers>
				<balance>16040</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2429739.2</valUSD>
				<pctVal>0.50236699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEMPRA ENERGY</name>
				<lei>PBBKGKLRK5S5C0Y4T545</lei>
				<title>PREFERRED STOCK 01/21 6</title>
				<cusip>816851406</cusip>
				<identifiers>
					<isin value="US8168514060"/>
					<ticker value="SREpA"/>
					<other otherDesc="SEDOL Number" value="BFMYYL3"/>
				</identifiers>
				<balance>22022</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2643080.44</valUSD>
				<pctVal>0.5464769079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEMPRA ENERGY</name>
				<lei>PBBKGKLRK5S5C0Y4T545</lei>
				<title>PREFERRED STOCK 07/21 6.75</title>
				<cusip>816851505</cusip>
				<identifiers>
					<isin value="US8168515059"/>
					<ticker value="SREpB"/>
					<other otherDesc="SEDOL Number" value="BF1C3K0"/>
				</identifiers>
				<balance>6848</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>815391.36</valUSD>
				<pctVal>0.168588342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SL GREEN REALTY CORP</name>
				<lei>549300VQZPJU97H3GT17</lei>
				<title>REIT USD.01</title>
				<cusip>78440X101</cusip>
				<identifiers>
					<isin value="US78440X1019"/>
					<ticker value="SLG"/>
					<other otherDesc="SEDOL Number" value="2096847"/>
				</identifiers>
				<balance>33221</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3052345.48</valUSD>
				<pctVal>0.6310955559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SNAP ON INC</name>
				<lei>HHWAT5TDOYZMM26KKQ73</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>833034101</cusip>
				<identifiers>
					<isin value="US8330341012"/>
					<ticker value="SNA"/>
					<other otherDesc="SEDOL Number" value="2818740"/>
				</identifiers>
				<balance>12600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2134440</valUSD>
				<pctVal>0.4413116429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHERN CO</name>
				<lei>549300FC3G3YU2FBZD92</lei>
				<title>PREFERRED STOCK 08/22 6.75</title>
				<cusip>842587602</cusip>
				<identifiers>
					<isin value="US8425876021"/>
					<ticker value="SOLN"/>
					<other otherDesc="SEDOL Number" value="BJM06B3"/>
				</identifiers>
				<balance>36765</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1981633.5</valUSD>
				<pctVal>0.4097177412</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHERN CO/THE</name>
				<lei>549300FC3G3YU2FBZD92</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>842587107</cusip>
				<identifiers>
					<isin value="US8425871071"/>
					<ticker value="SO"/>
					<other otherDesc="SEDOL Number" value="2829601"/>
				</identifiers>
				<balance>177975</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>11337007.5</valUSD>
				<pctVal>2.3440122023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHWEST AIRLINES CO</name>
				<lei>UDTZ87G0STFETI6HGH41</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>844741108</cusip>
				<identifiers>
					<isin value="US8447411088"/>
					<ticker value="LUV"/>
					<other otherDesc="SEDOL Number" value="2831543"/>
				</identifiers>
				<balance>18200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>982436</valUSD>
				<pctVal>0.203126087</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STATE STREET CORP</name>
				<lei>549300ZFEEJ2IP5VME73</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>857477103</cusip>
				<identifiers>
					<isin value="US8574771031"/>
					<ticker value="STT"/>
					<other otherDesc="SEDOL Number" value="2842040"/>
				</identifiers>
				<balance>99300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7854630</valUSD>
				<pctVal>1.6240042679</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>2278991</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2278991</valUSD>
				<pctVal>0.4711986574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="2278991" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STERICYCLE INC</name>
				<lei>B8PTJH2P0AXSWSMP2136</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>858912108</cusip>
				<identifiers>
					<isin value="US8589121081"/>
					<ticker value="SRCL"/>
					<other otherDesc="SEDOL Number" value="2860826"/>
				</identifiers>
				<balance>52602</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3356533.62</valUSD>
				<pctVal>0.6939887587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TARGA RESOURCES CORP</name>
				<lei>5493003QENHHS261UR94</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>87612G101</cusip>
				<identifiers>
					<isin value="US87612G1013"/>
					<ticker value="TRGP"/>
					<other otherDesc="SEDOL Number" value="B55PZY3"/>
				</identifiers>
				<balance>34900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1424967</valUSD>
				<pctVal>0.2946227244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TC ENERGY CORP</name>
				<lei>549300UGKOFV2IWJJG27</lei>
				<title>COMMON STOCK</title>
				<cusip>87807B107</cusip>
				<identifiers>
					<isin value="CA87807B1076"/>
					<ticker value="TRP"/>
					<other otherDesc="SEDOL Number" value="BJMY6F9"/>
				</identifiers>
				<balance>160881</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8576566.11</valUSD>
				<pctVal>1.7732700288</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TE CONNECTIVITY LTD</name>
				<lei>894500ZRIX9K13RHXR17</lei>
				<title>COMMON STOCK CHF.57</title>
				<cusip>H84989104</cusip>
				<identifiers>
					<isin value="CH0102993182"/>
					<ticker value="TEL"/>
					<other otherDesc="SEDOL Number" value="B62B7C3"/>
				</identifiers>
				<balance>8600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>824224</valUSD>
				<pctVal>0.1704145572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELEFONICA SA</name>
				<lei>549300EEJH4FEPDBBR25</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>573252905</cusip>
				<identifiers>
					<isin value="ES0178430E18"/>
					<ticker value="TEF"/>
					<other otherDesc="SEDOL Number" value="5732524"/>
				</identifiers>
				<balance>267960</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1872840.23</valUSD>
				<pctVal>0.3872239083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEXAS INSTRUMENTS INC</name>
				<lei>WDJNR2L6D8RWOEB8T652</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>882508104</cusip>
				<identifiers>
					<isin value="US8825081040"/>
					<ticker value="TXN"/>
					<other otherDesc="SEDOL Number" value="2885409"/>
				</identifiers>
				<balance>31973</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4101816.17</valUSD>
				<pctVal>0.848081573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOTAL SA</name>
				<lei>529900S21EQ1BO4ESM68</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>B15C55900</cusip>
				<identifiers>
					<isin value="FR0000120271"/>
					<ticker value="FP"/>
					<other otherDesc="SEDOL Number" value="B15C557"/>
				</identifiers>
				<balance>205497</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>11356226.84</valUSD>
				<pctVal>2.3479859465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TYSON FOODS INC CL A</name>
				<lei>WD6L6041MNRW1JE49D58</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>902494103</cusip>
				<identifiers>
					<isin value="US9024941034"/>
					<ticker value="TSN"/>
					<other otherDesc="SEDOL Number" value="2909730"/>
				</identifiers>
				<balance>100500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9149520</valUSD>
				<pctVal>1.8917325869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED PARCEL SERVICE CL B</name>
				<lei>D01LMJZU09ULLNCY6Z23</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>911312106</cusip>
				<identifiers>
					<isin value="US9113121068"/>
					<ticker value="UPS"/>
					<other otherDesc="SEDOL Number" value="2517382"/>
				</identifiers>
				<balance>61521</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7201648.26</valUSD>
				<pctVal>1.4889953454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED TECHNOLOGIES CORP</name>
				<lei>I07WOS4YJ0N7YRFE7309</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>913017109</cusip>
				<identifiers>
					<isin value="US9130171096"/>
					<ticker value="UTX"/>
					<other otherDesc="SEDOL Number" value="2915500"/>
				</identifiers>
				<balance>6800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1018368</valUSD>
				<pctVal>0.2105553003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US BANCORP</name>
				<lei>N1GZ7BBF3NP8GI976H15</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>902973304</cusip>
				<identifiers>
					<isin value="US9029733048"/>
					<ticker value="USB"/>
					<other otherDesc="SEDOL Number" value="2736035"/>
				</identifiers>
				<balance>88237</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5231571.73</valUSD>
				<pctVal>1.0816670953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS INC</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>92343V104</cusip>
				<identifiers>
					<isin value="US92343V1044"/>
					<ticker value="VZ"/>
					<other otherDesc="SEDOL Number" value="2090571"/>
				</identifiers>
				<balance>137304</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8430465.6</valUSD>
				<pctVal>1.7430626413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALMART INC</name>
				<lei>Y87794H0US1R65VBXU25</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>931142103</cusip>
				<identifiers>
					<isin value="US9311421039"/>
					<ticker value="WMT"/>
					<other otherDesc="SEDOL Number" value="2936921"/>
				</identifiers>
				<balance>27536</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3272378.24</valUSD>
				<pctVal>0.6765889963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALT DISNEY CO/THE</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>254687106</cusip>
				<identifiers>
					<isin value="US2546871060"/>
					<ticker value="DIS"/>
					<other otherDesc="SEDOL Number" value="2270726"/>
				</identifiers>
				<balance>16384</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2369617.92</valUSD>
				<pctVal>0.4899364598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + CO</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>COMMON STOCK USD1.666</title>
				<cusip>949746101</cusip>
				<identifiers>
					<isin value="US9497461015"/>
					<ticker value="WFC"/>
					<other otherDesc="SEDOL Number" value="2649100"/>
				</identifiers>
				<balance>350000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>18830000</valUSD>
				<pctVal>3.8932451769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTERN DIGITAL CORP</name>
				<lei>549300QQXOOYEF89IC56</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>958102105</cusip>
				<identifiers>
					<isin value="US9581021055"/>
					<ticker value="WDC"/>
					<other otherDesc="SEDOL Number" value="2954699"/>
				</identifiers>
				<balance>15000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>952050</valUSD>
				<pctVal>0.1968435513</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEYERHAEUSER CO</name>
				<lei>08IRJODWFYBI7QWRGS31</lei>
				<title>REIT USD1.25</title>
				<cusip>962166104</cusip>
				<identifiers>
					<isin value="US9621661043"/>
					<ticker value="WY"/>
					<other otherDesc="SEDOL Number" value="2958936"/>
				</identifiers>
				<balance>198571</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5996844.2</valUSD>
				<pctVal>1.2398929771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLIS TOWERS WATSON PLC</name>
				<lei>549300WHC56FF48KL350</lei>
				<title>COMMON STOCK USD.000304635</title>
				<cusip>G96629103</cusip>
				<identifiers>
					<isin value="IE00BDB6Q211"/>
					<ticker value="WLTW"/>
					<other otherDesc="SEDOL Number" value="BDB6Q21"/>
				</identifiers>
				<balance>12341</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2492141.54</valUSD>
				<pctVal>0.5152691466</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZIMMER BIOMET HOLDINGS INC</name>
				<lei>2P2YLDVPES3BXQ1FRB91</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>98956P102</cusip>
				<identifiers>
					<isin value="US98956P1021"/>
					<ticker value="ZBH"/>
					<other otherDesc="SEDOL Number" value="2783815"/>
				</identifiers>
				<balance>11200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1676416</valUSD>
				<pctVal>0.3466117104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<explntrNotes>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.a"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.b"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.c"/>
			<explntrNote note="Payable amount for investments purchased on a delayed&#10;delivery, when issued, or other firm commitment basis generally is determined based on&#10;the number of days between trade date and settlement date.  Payable amount for purchases of bank loan securities for&#10;which the settlement date is unknown also are included." noteItem="B.2.d"/>
			<explntrNote note="Amounts reported include U.S. Dollar cash and the base equivalent of foreign currency balances (identified cost plus unrealized gain/loss). Amounts are derived from the fund's General Ledger and may differ from financial statements due to adjustments made by the fund administrator during the financial statement review process. " noteItem="B.2.f"/>
			<explntrNote note="DV01 indicates the estimated change in the price of the security given a one basis point change in the 'yield to worst' or the sensitivity of the security's value to a one basis point parallel shift in the yield curve. For floating rate securities, the value of DV01 is calculated by scaling the Effective Duration by 1/100th. For derivatives, when calculating the value of DV01, it is assumed that the volatility will not stay constant given a shift in the yield curve. Accordingly, the DV01 result shows the anticipated move in the present value/market value given a one basis point shift in the yield curve. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.a"/>
			<explntrNote note="DV100 is based on the Effective Duration of the security and is an option-adjusted measure. It represents the average change in a security's market value (price plus accrued interest) given both up and down 100 basis point shifts in the underlying government par yield curve. This calculation incorporates the effect of embedded optionality for corporate bonds and changes in prepayments for mortgage-backed securities. In the event that a bond's currency has no associated government yield curve, the U.S. Treasury curve is used for the calculation. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.b"/>
			<explntrNote note="CS01 measures the change in price for a one basis point change in the Option Adjusted Spread (OAS) of the bond. It is calculated by shifting the bond's OAS up and down one basis point and observing the average change from the starting Input Price, holding the term structure of interest rates and volatility assumptions constant. This indicates the sensitivity of price to a change in the risk premium demanded by the market. CS01 is not computed for most derivatives, except for single-name Credit Default Swaps. Since Treasuries are insensitive to changes in credit spread/risk premiums, a spread duration of zero is assumed. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.c"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="B.4.a.iii"/>
			<explntrNote note="Beginning in December 2019, the MassMutual Funds began accepting non-cash collateral in the securities lending program. The aggregate value of non-cash collateral reported includes the actual principal amount of that collateral as of the close of business on month-end but the market value is calculated based on the prior day's price." noteItem="B.4.b.ii"/>
			<explntrNote note="Monthly total returns for each share class are calculated by the Funds' Sub-Administrator, State Street Bank. The returns are reported without deducting sales loads and redemption fees." noteItem="B.5.a"/>

			<explntrNote note="TBAs are reported as securities rather than as derivatives." noteItem="C.1.a"/>
			<explntrNote note="Certain derivative investments (e.g., options, futures and swaps), private investments, commercial paper, bank loans, and reverse repurchase agreements do not have a standard industry CUSIP and are assigned a 'dummy' CUSIP number by the Funds' Custodian, State Street Bank. Foreign currency forwards do not have a CUSIP in the Custodian's system." noteItem="C.1.d"/>
			<explntrNote note="Certain derivative investments (e.g., OTC options and swaps), private investments, commercial paper, and reverse repurchase agreements do not have an ISIN, SEDOL, ticker or other industry-recognized identifier. For bank loans, we provide the Bank Loan LNX ID. For foreign currency forwards, we provide the Custodian's trade identification number. For investments for which no standard industry or other identifier is available, we are responding with N/A and a description of 'Additional identifier not available.'" noteItem="C.1.e.iii"/>
			<explntrNote note="Issuer type for certain SLM Student Loan Trust asset-backed securities is reported as USGA (U.S. government agency) even though the security may have been issued by Sallie Mae as a private entity. The third-party vendor (ICE) provides the issuer type classification and is unable at this time to differentiate Sallie Mae securities issued prior to or after termination of the entity's federal charter." noteItem="C.4.b"/>
			<explntrNote note="Country codes tagged as N/A indicate that the security is a cross-border supranational/multinational." noteItem="C.5.a"/>

			<explntrNote note="Restricted securities include any equity or fixed income security acquired in a private offering, or any fixed income security flagged by a third-party vendor as exempt from registration under Rule 144A or Regulation S of the Security Act of 1933." noteItem="C.6"/>

			<explntrNote note="Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Level 1 - Quoted prices (unadjusted) in active markets for identical investments that the Fund can access at the measurement date. Level 1 securities generally include actively traded domestic equity securities and American Depository Receipts, derivatives actively traded on a national securities exchange (such as futures and options), and shares of open-end mutual funds. Level 2 - Other significant observable inputs, including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc. Level 2 securities generally include debt securities such as U.S. Government and agency securities, mortgage-backed and asset-backed securities, municipal obligations, sovereign debt obligations, bank loans, corporate bonds, and securities valued at amortized cost; OTC derivatives such as swaps, options, swaptions, and forward foreign currency exchange contracts; broker-quoted securities; and non-exchange traded equity securities and equity securities traded on foreign exchanges._x000D_&#10;Level 3 - Significant unobservable inputs, including the Funds'/Fund's own assumptions in determining the fair value of investments). Level 3 securities include securities for which prices, spreads, or any other significant inputs are unobservable. Generally, securities whose trading has been suspended or that have been delisted from their primary trading exchange; securities in default or bankruptcy proceedings for which there is no current market quotation; and securities acquired in a non-public offering and for which there is no active market are categorized as Level 3." noteItem="C.8"/>
			<explntrNote note="Perpetual bonds held in the MassMutual Funds reflect a maturity date of 2099-12-31." noteItem="C.9.a"/>
			<explntrNote note="Instruments are classified as Floating when the coupon rate is determined by a formula that includes an index and margin. Other non-fixed coupon types are mapped as Variable. If an instrument has a fixed coupon rate of 0%, the coupon type will be mapped as None. For fixed-to-float instruments, coupon type will be Variable during the fixed period and Floating after the trigger date." noteItem="C.9.b.i"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iii"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iv"/>


			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.i"/>
			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.ii"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="C.12.c"/>
		</explntrNotes>
		<signature>
			<ncom:dateSigned>2020-02-24</ncom:dateSigned>
			<ncom:nameOfApplicant>MML SERIES INVESTMENT FUND</ncom:nameOfApplicant>
			<ncom:signature>/s/ Renee Hitchcock</ncom:signature>
			<ncom:signerName>Renee Hitchcock</ncom:signerName>
			<ncom:title>Treasurer and CFO</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
