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		<isConfidential>false</isConfidential>
		<filerInfo>

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

			<seriesClassInfo>
				<seriesId>S000029642</seriesId>
				<classId>C000091024</classId>
				<classId>C000091025</classId>
			</seriesClassInfo>


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			<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 Total Return Bond Fund</seriesName>
			<seriesId>S000029642</seriesId>
			<seriesLei>E6C49Z35RNRPSZ4OIX81</seriesLei>
			<repPdEnd>2020-12-31</repPdEnd>
			<repPdDate>2020-09-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
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			<totLiabs>64416937.4</totLiabs>
			<netAssets>346175781.44</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>
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			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
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			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>1645460.02</cshNotRptdInCorD>
			<curMetrics>
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			<isNonCashCollateral>N</isNonCashCollateral>
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				<monthlyTotReturns>
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						<futureCategory>
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						<swapCategory>
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		<invstOrSecs>
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				<name>ABU DHABI GOVT INT L</name>
				<lei>213800FER4348CINTA77</lei>
				<title>SR UNSECURED REGS 09/29 2.5</title>
				<cusip>ACI1FS3Z5</cusip>
				<identifiers>
					<isin value="XS2057865979"/>
					<other otherDesc="SEDOL Number" value="BKPGWW8"/>
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				<balance>200000</balance>
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				<curCd>USD</curCd>
				<valUSD>213687.2</valUSD>
				<pctVal>0.0617279462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACCESS GROUP INC</name>
				<lei>N/A</lei>
				<title>ACCSS 2015 1 A 144A</title>
				<cusip>00435TAA9</cusip>
				<identifiers>
					<isin value="US00435TAA97"/>
				</identifiers>
				<balance>526419.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>515503.97</valUSD>
				<pctVal>0.1489139326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.84813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AEP TRANSMISSION CO LLC</name>
				<lei>549300X123Z1I0LA3Y84</lei>
				<title>SR UNSECURED 12/26 3.1</title>
				<cusip>00115AAE9</cusip>
				<identifiers>
					<isin value="US00115AAE91"/>
					<other otherDesc="SEDOL Number" value="BF029M5"/>
				</identifiers>
				<balance>855000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>962149.25</valUSD>
				<pctVal>0.2779366153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AERCAP IRELAND CAP/GLOBA</name>
				<lei>549300TI38531ODB1G63</lei>
				<title>COMPANY GUAR 05/21 4.5</title>
				<cusip>00772BAF8</cusip>
				<identifiers>
					<isin value="US00772BAF85"/>
					<ticker value="AER427"/>
					<other otherDesc="SEDOL Number" value="BYXJFN9"/>
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				<balance>490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>499335.6</valUSD>
				<pctVal>0.1442433662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AETNA INC</name>
				<lei>549300QKBENKLBXQ8968</lei>
				<title>SR UNSECURED 06/23 2.8</title>
				<cusip>00817YAV0</cusip>
				<identifiers>
					<isin value="US00817YAV02"/>
					<other otherDesc="SEDOL Number" value="BD203G5"/>
				</identifiers>
				<balance>485000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>511096.01</valUSD>
				<pctVal>0.1476406027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIMCO</name>
				<lei>549300VLRW0CEQ83RF89</lei>
				<title>AIMCO 2020 11A A1 144A</title>
				<cusip>00140NAA8</cusip>
				<identifiers>
					<isin value="US00140NAA81"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>750000</valUSD>
				<pctVal>0.2166529377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR LEASE CORP</name>
				<lei>5493004NW4M4P8TMMK63</lei>
				<title>SR UNSECURED 01/22 3.5</title>
				<cusip>00912XBE3</cusip>
				<identifiers>
					<isin value="US00912XBE31"/>
					<other otherDesc="SEDOL Number" value="BFXR1H6"/>
				</identifiers>
				<balance>575000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>589904.39</valUSD>
				<pctVal>0.1704060254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALIMENTATION COUCHE TARD</name>
				<lei>549300OSW32RVX8CCZ87</lei>
				<title>SR UNSECURED 144A 01/50 3.8</title>
				<cusip>01626PAN6</cusip>
				<identifiers>
					<isin value="US01626PAN69"/>
					<ticker value="ANCU49"/>
					<other otherDesc="SEDOL Number" value="BKMH5P8"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43963.99</valUSD>
				<pctVal>0.0126999034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALIMENTATION COUCHE TARD</name>
				<lei>549300OSW32RVX8CCZ87</lei>
				<title>COMPANY GUAR 144A 07/22 2.7</title>
				<cusip>01626PAJ5</cusip>
				<identifiers>
					<isin value="US01626PAJ57"/>
					<other otherDesc="SEDOL Number" value="BZ9P936"/>
				</identifiers>
				<balance>195000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201117.42</valUSD>
				<pctVal>0.0580969065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-07-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMCOR FINANCE USA INC</name>
				<lei>549300ZMT7FVT8R77U18</lei>
				<title>COMPANY GUAR 04/26 3.625</title>
				<cusip>02343UAG0</cusip>
				<identifiers>
					<isin value="US02343UAG04"/>
					<other otherDesc="SEDOL Number" value="BLFFNL8"/>
				</identifiers>
				<balance>650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>724080.38</valUSD>
				<pctVal>0.2091655219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN AIRLS INC</name>
				<lei>N/A</lei>
				<title>2017 REPLACEMENT TERM LOAN</title>
				<cusip>02376CAX3</cusip>
				<identifiers>
					<isin value="US02376CAX39"/>
					<other otherDesc="LNX ID" value="LX165158"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36281.5</valUSD>
				<pctVal>0.0104806581</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-29</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN CAMPUS CMNTYS</name>
				<lei>529900MR3ZXRO3W6UX26</lei>
				<title>COMPANY GUAR 04/23 3.75</title>
				<cusip>024836AA6</cusip>
				<identifiers>
					<isin value="US024836AA65"/>
					<ticker value="ACC398"/>
					<other otherDesc="SEDOL Number" value="B8CLK95"/>
				</identifiers>
				<balance>650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>683619</valUSD>
				<pctVal>0.1974774195</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN HOME MORTGAGE INVESTM</name>
				<lei>N/A</lei>
				<title>AHM 2005 1 6A</title>
				<cusip>02660TDH3</cusip>
				<identifiers>
					<isin value="US02660TDH32"/>
					<other otherDesc="SEDOL Number" value="BD60J85"/>
				</identifiers>
				<balance>875083.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>858419.62</valUSD>
				<pctVal>0.2479721766</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.31438</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMGEN INC</name>
				<lei>62QBXGPJ34PQ72Z12S66</lei>
				<title>SR UNSECURED 05/45 4.4</title>
				<cusip>031162BZ2</cusip>
				<identifiers>
					<isin value="US031162BZ23"/>
					<other otherDesc="SEDOL Number" value="BWTM390"/>
				</identifiers>
				<balance>265000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>328306.68</valUSD>
				<pctVal>0.0948381422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHEUSER BUSCH CO/INBEV</name>
				<lei>5493002J2SVENP0PVK27</lei>
				<title>COMPANY GUAR 02/46 4.9</title>
				<cusip>03522AAJ9</cusip>
				<identifiers>
					<isin value="US03522AAJ97"/>
					<other otherDesc="SEDOL Number" value="BJXS2M9"/>
				</identifiers>
				<balance>880000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1085065.87</valUSD>
				<pctVal>0.3134436111</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANTERO RESOURCES CORP</name>
				<lei>APVBKPOULHUX7YZLKU17</lei>
				<title>COMPANY GUAR 12/22 5.125</title>
				<cusip>03674XAC0</cusip>
				<identifiers>
					<isin value="US03674XAC02"/>
					<ticker value="AR4212"/>
					<other otherDesc="SEDOL Number" value="BW39G98"/>
				</identifiers>
				<balance>176000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>143440</valUSD>
				<pctVal>0.0414355965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANTERO RESOURCES CORP</name>
				<lei>APVBKPOULHUX7YZLKU17</lei>
				<title>COMPANY GUAR 06/23 5.625</title>
				<cusip>03674XAF3</cusip>
				<identifiers>
					<isin value="US03674XAF33"/>
					<ticker value="AR4336"/>
					<other otherDesc="SEDOL Number" value="BYZ0MQ2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36250</valUSD>
				<pctVal>0.0104715587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANC OF AMERICA FUNDING CORPOR</name>
				<lei>549300R847L762RQF071</lei>
				<title>BAFC 2016 R1 A1 144A</title>
				<cusip>05970XAA0</cusip>
				<identifiers>
					<isin value="US05970XAA00"/>
				</identifiers>
				<balance>474505</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>474423.2</valUSD>
				<pctVal>0.1370469066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANTERO RESOURCES CORP</name>
				<lei>APVBKPOULHUX7YZLKU17</lei>
				<title>COMPANY GUAR 03/25 5</title>
				<cusip>03674XAJ5</cusip>
				<identifiers>
					<isin value="US03674XAJ54"/>
					<ticker value="AR4434"/>
					<other otherDesc="SEDOL Number" value="BDRYT42"/>
				</identifiers>
				<balance>364000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>227500</valUSD>
				<pctVal>0.0657180578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLE INC</name>
				<lei>HWUPKR0MPOU8FGXBT394</lei>
				<title>SR UNSECURED 02/46 4.65</title>
				<cusip>037833BX7</cusip>
				<identifiers>
					<isin value="US037833BX70"/>
					<other otherDesc="SEDOL Number" value="BYN2GF7"/>
				</identifiers>
				<balance>850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1186356.19</valUSD>
				<pctVal>0.3427034049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANC OF AMERICA MERRILL LYNCH</name>
				<lei>N/A</lei>
				<title>BAMLL 2018 PARK A 144A</title>
				<cusip>05491YAA8</cusip>
				<identifiers>
					<isin value="US05491YAA82"/>
				</identifiers>
				<balance>620000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>729136.55</valUSD>
				<pctVal>0.2106261007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-08-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.227108</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 10/30 VAR</title>
				<cusip>06051GHX0</cusip>
				<identifiers>
					<isin value="US06051GHX07"/>
					<other otherDesc="SEDOL Number" value="BK6XZC9"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>270023.05</valUSD>
				<pctVal>0.078001716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.884</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 03/48 4.5</title>
				<cusip>00206RDJ8</cusip>
				<identifiers>
					<isin value="US00206RDJ86"/>
					<other otherDesc="SEDOL Number" value="BD3HCY6"/>
				</identifiers>
				<balance>45000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51642.66</valUSD>
				<pctVal>0.0149180453</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 06/26 VAR</title>
				<cusip>06051GJD2</cusip>
				<identifiers>
					<isin value="US06051GJD25"/>
					<other otherDesc="SEDOL Number" value="BMYQX31"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>332486.69</valUSD>
				<pctVal>0.0960456242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.319</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 02/52 3.3</title>
				<cusip>00206RKE1</cusip>
				<identifiers>
					<isin value="US00206RKE17"/>
					<other otherDesc="SEDOL Number" value="BN2YL18"/>
				</identifiers>
				<balance>55000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52129.99</valUSD>
				<pctVal>0.0150588206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 03/51 VAR</title>
				<cusip>06051GJA8</cusip>
				<identifiers>
					<isin value="US06051GJA85"/>
					<other otherDesc="SEDOL Number" value="BLD6SH4"/>
				</identifiers>
				<balance>525000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>650128.9</valUSD>
				<pctVal>0.1878031147</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.083</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 144A 09/53 3.5</title>
				<cusip>00206RMC3</cusip>
				<identifiers>
					<isin value="US00206RMC33"/>
					<other otherDesc="SEDOL Number" value="BM8MVH5"/>
				</identifiers>
				<balance>184000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>177895.63</valUSD>
				<pctVal>0.0513888145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 03/37 5.25</title>
				<cusip>00206RDR0</cusip>
				<identifiers>
					<isin value="US00206RDR03"/>
					<other otherDesc="SEDOL Number" value="BDCL4L0"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>337586.56</valUSD>
				<pctVal>0.0975188266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAT CAPITAL CORP</name>
				<lei>2138005GYEXN7XRHFA84</lei>
				<title>COMPANY GUAR 03/31 2.726</title>
				<cusip>05526DBS3</cusip>
				<identifiers>
					<isin value="US05526DBS36"/>
					<other otherDesc="SEDOL Number" value="BM9F076"/>
				</identifiers>
				<balance>185000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>184344.17</valUSD>
				<pctVal>0.053251608</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.726</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAT CAPITAL CORP</name>
				<lei>2138005GYEXN7XRHFA84</lei>
				<title>COMPANY GUAR 08/37 4.39</title>
				<cusip>05526DBD6</cusip>
				<identifiers>
					<isin value="US05526DBD66"/>
					<ticker value="BTI477"/>
					<other otherDesc="SEDOL Number" value="BLR99P4"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>432517.16</valUSD>
				<pctVal>0.1249414844</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.39</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 05/46 4.75</title>
				<cusip>00206RCQ3</cusip>
				<identifiers>
					<isin value="US00206RCQ39"/>
					<ticker value="T42374"/>
					<other otherDesc="SEDOL Number" value="BX2H2X6"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>364177.44</valUSD>
				<pctVal>0.1052001496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAT CAPITAL CORP</name>
				<lei>2138005GYEXN7XRHFA84</lei>
				<title>COMPANY GUAR 08/47 4.54</title>
				<cusip>05526DBF1</cusip>
				<identifiers>
					<isin value="US05526DBF15"/>
					<other otherDesc="SEDOL Number" value="BLR9BY7"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>856699.36</valUSD>
				<pctVal>0.2474752441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.54</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 02/30 4.3</title>
				<cusip>00206RGQ9</cusip>
				<identifiers>
					<isin value="US00206RGQ92"/>
					<other otherDesc="SEDOL Number" value="BG6F4D1"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>592665.13</valUSD>
				<pctVal>0.171203522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAUSCH HEALTH COS INC</name>
				<lei>B3BS7ACMDUWISF18KY76</lei>
				<title>COMPANY GUAR 144A 03/23 5.5</title>
				<cusip>91911KAE2</cusip>
				<identifiers>
					<isin value="US91911KAE29"/>
					<ticker value="BHC420"/>
					<other otherDesc="SEDOL Number" value="BVFJNT8"/>
				</identifiers>
				<balance>21000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20921.25</valUSD>
				<pctVal>0.0060435337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 06/44 4.8</title>
				<cusip>00206RCG5</cusip>
				<identifiers>
					<isin value="US00206RCG56"/>
					<ticker value="T41321"/>
					<other otherDesc="SEDOL Number" value="BN8KPY1"/>
				</identifiers>
				<balance>1300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1549365.3</valUSD>
				<pctVal>0.4475660584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAUSCH HEALTH COS INC</name>
				<lei>B3BS7ACMDUWISF18KY76</lei>
				<title>SR SECURED 144A 11/25 5.5</title>
				<cusip>91911KAN2</cusip>
				<identifiers>
					<isin value="US91911KAN28"/>
					<other otherDesc="SEDOL Number" value="BF032J6"/>
				</identifiers>
				<balance>124000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>127255</valUSD>
				<pctVal>0.0367602261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 05/24 5.25</title>
				<cusip>05401AAD3</cusip>
				<identifiers>
					<isin value="US05401AAD37"/>
					<ticker value="AVOL47"/>
					<other otherDesc="SEDOL Number" value="BJLBBR8"/>
				</identifiers>
				<balance>35000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>35122.36</valUSD>
				<pctVal>0.0101458166</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAUSCH HEALTH COS INC</name>
				<lei>B3BS7ACMDUWISF18KY76</lei>
				<title>SR SECURED 144A 03/24 7</title>
				<cusip>91911KAK8</cusip>
				<identifiers>
					<isin value="US91911KAK88"/>
					<other otherDesc="SEDOL Number" value="BDH3Q93"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>207000</valUSD>
				<pctVal>0.0597962108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BP CAP MARKETS AMERICA</name>
				<lei>5493009NTB34VXE1T760</lei>
				<title>COMPANY GUAR 02/50 3</title>
				<cusip>10373QBG4</cusip>
				<identifiers>
					<isin value="US10373QBG47"/>
					<other otherDesc="SEDOL Number" value="BLGM4V5"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77007.48</valUSD>
				<pctVal>0.0222451957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 10/23 5.125</title>
				<cusip>05401AAB7</cusip>
				<identifiers>
					<isin value="US05401AAB70"/>
					<ticker value="AVOL46"/>
					<other otherDesc="SEDOL Number" value="BF5K601"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>39903.3</valUSD>
				<pctVal>0.0115268896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYER US FINANCE II LLC</name>
				<lei>529900XWNEXYNJ3X6T40</lei>
				<title>COMPANY GUAR 144A 12/25 4.25</title>
				<cusip>07274NAJ2</cusip>
				<identifiers>
					<isin value="US07274NAJ28"/>
					<other otherDesc="SEDOL Number" value="BYZMHL8"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205889.4</valUSD>
				<pctVal>0.0594753911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 07/24 3.95</title>
				<cusip>05401AAF8</cusip>
				<identifiers>
					<isin value="US05401AAF84"/>
					<ticker value="AVOL48"/>
					<other otherDesc="SEDOL Number" value="BJV0CR2"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>123394.92</valUSD>
				<pctVal>0.0356451625</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYER US FINANCE II LLC</name>
				<lei>529900XWNEXYNJ3X6T40</lei>
				<title>COMPANY GUAR 144A 06/48 4.875</title>
				<cusip>07274NAQ6</cusip>
				<identifiers>
					<isin value="US07274NAQ60"/>
					<ticker value="BAYZ46"/>
					<other otherDesc="SEDOL Number" value="BD103H7"/>
				</identifiers>
				<balance>505000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>626636.61</valUSD>
				<pctVal>0.1810168832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 05/46 4.45</title>
				<cusip>00287YAW9</cusip>
				<identifiers>
					<isin value="US00287YAW93"/>
					<other otherDesc="SEDOL Number" value="BYP8MQ6"/>
				</identifiers>
				<balance>39000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46444.7</valUSD>
				<pctVal>0.0134165076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 02/25 2.875</title>
				<cusip>05401AAH4</cusip>
				<identifiers>
					<isin value="US05401AAH41"/>
					<ticker value="AVOL49"/>
					<other otherDesc="SEDOL Number" value="BKQPZB4"/>
				</identifiers>
				<balance>335000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>307061.56</valUSD>
				<pctVal>0.088701052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYER US FINANCE II LLC</name>
				<lei>529900XWNEXYNJ3X6T40</lei>
				<title>COMPANY GUAR 144A 06/38 4.625</title>
				<cusip>07274NAN3</cusip>
				<identifiers>
					<isin value="US07274NAN30"/>
					<ticker value="BAYZ46"/>
					<other otherDesc="SEDOL Number" value="BYZMHJ6"/>
				</identifiers>
				<balance>635000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>757692.86</valUSD>
				<pctVal>0.2188751786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-06-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BP CAP MARKETS AMERICA</name>
				<lei>5493009NTB34VXE1T760</lei>
				<title>COMPANY GUAR 04/30 3.633</title>
				<cusip>10373QBL3</cusip>
				<identifiers>
					<isin value="US10373QBL32"/>
					<other otherDesc="SEDOL Number" value="BJLV8H7"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>217960.37</valUSD>
				<pctVal>0.0629623393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.633</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BACARDI LTD</name>
				<lei>549300R32WTQNHNN5055</lei>
				<title>COMPANY GUAR 144A 05/48 5.3</title>
				<cusip>067316AH2</cusip>
				<identifiers>
					<isin value="US067316AH25"/>
					<ticker value="BACB46"/>
					<other otherDesc="SEDOL Number" value="BYWFDD4"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>162943.3</valUSD>
				<pctVal>0.0470695262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYER US FINANCE II LLC</name>
				<lei>529900XWNEXYNJ3X6T40</lei>
				<title>COMPANY GUAR 144A 12/28 4.375</title>
				<cusip>07274NAL7</cusip>
				<identifiers>
					<isin value="US07274NAL73"/>
					<other otherDesc="SEDOL Number" value="BYZMHK7"/>
				</identifiers>
				<balance>850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>998063.13</valUSD>
				<pctVal>0.2883110788</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BERRY GLOBAL INC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN Y</title>
				<cusip>08579JBF8</cusip>
				<identifiers>
					<isin value="US08579JBF84"/>
					<other otherDesc="LNX ID" value="LX184581"/>
				</identifiers>
				<balance>99246.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>96157.68</valUSD>
				<pctVal>0.0277771251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 144A 03/25 3.8</title>
				<cusip>00287YDC0</cusip>
				<identifiers>
					<isin value="US00287YDC03"/>
					<other otherDesc="SEDOL Number" value="BLCWGN5"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>277210.64</valUSD>
				<pctVal>0.0800779993</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BACARDI LTD</name>
				<lei>549300R32WTQNHNN5055</lei>
				<title>COMPANY GUAR 144A 05/28 4.7</title>
				<cusip>067316AF6</cusip>
				<identifiers>
					<isin value="US067316AF68"/>
					<ticker value="BACB46"/>
					<other otherDesc="SEDOL Number" value="BYWFCZ9"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>185940.38</valUSD>
				<pctVal>0.0537127061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROADCOM CRP /  CAYMN FI</name>
				<lei>KFFV4ZWM9DJH1ND3BD89</lei>
				<title>COMPANY GUAR 01/24 3.625</title>
				<cusip>11134LAF6</cusip>
				<identifiers>
					<isin value="US11134LAF67"/>
					<other otherDesc="SEDOL Number" value="BD6DPQ4"/>
				</identifiers>
				<balance>495000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>532392.72</valUSD>
				<pctVal>0.1537925957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 06/31 VAR</title>
				<cusip>172967MS7</cusip>
				<identifiers>
					<isin value="US172967MS77"/>
					<other otherDesc="SEDOL Number" value="BMWJ0T7"/>
				</identifiers>
				<balance>435000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>455910.45</valUSD>
				<pctVal>0.1316991177</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.572</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTENE CORP</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>SR UNSECURED 10/30 3</title>
				<cusip>15135BAW1</cusip>
				<identifiers>
					<isin value="US15135BAW19"/>
					<other otherDesc="SEDOL Number" value="BMDWCF5"/>
				</identifiers>
				<balance>855000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>872271</valUSD>
				<pctVal>0.2519734328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 11/48 4.875</title>
				<cusip>00287YBD0</cusip>
				<identifiers>
					<isin value="US00287YBD04"/>
					<other otherDesc="SEDOL Number" value="BGQW2K5"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>507942.92</valUSD>
				<pctVal>0.1467297677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP MORTGAGE LOAN TRUST</name>
				<lei>N/A</lei>
				<title>CMLTI 2005 11 A2A</title>
				<cusip>17307GW79</cusip>
				<identifiers>
					<isin value="US17307GW795"/>
					<other otherDesc="SEDOL Number" value="B0XF8S5"/>
				</identifiers>
				<balance>280867.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>280645.57</valUSD>
				<pctVal>0.0810702496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.53</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTERPOINT ENERGY RESOU</name>
				<lei>2JADVB0458J06WCD4N56</lei>
				<title>SR UNSECURED 02/37 6.25</title>
				<cusip>15189YAD8</cusip>
				<identifiers>
					<isin value="US15189YAD85"/>
					<ticker value="CNP.HE"/>
					<other otherDesc="SEDOL Number" value="BHFJ442"/>
				</identifiers>
				<balance>595000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>790811.8</valUSD>
				<pctVal>0.2284422662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 144A 11/49 4.25</title>
				<cusip>00287YBS7</cusip>
				<identifiers>
					<isin value="US00287YBS72"/>
					<other otherDesc="SEDOL Number" value="BJLPYP9"/>
				</identifiers>
				<balance>805000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>955677.48</valUSD>
				<pctVal>0.2760671113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROADCOM INC</name>
				<lei>N/A</lei>
				<title>2019 1ST LIEN TERM LOAN A3</title>
				<cusip>11134NAL9</cusip>
				<identifiers>
					<isin value="US11134NAL91"/>
					<other otherDesc="LNX ID" value="LX183893"/>
				</identifiers>
				<balance>139899.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>139549.44</valUSD>
				<pctVal>0.0403117282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-04</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP MORTGAGE LOAN TRUST</name>
				<lei>N/A</lei>
				<title>CMLTI 2006 HE2 M1</title>
				<cusip>17309LAF2</cusip>
				<identifiers>
					<isin value="US17309LAF22"/>
					<other otherDesc="SEDOL Number" value="B4TR7F3"/>
				</identifiers>
				<balance>2400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2319667.92</valUSD>
				<pctVal>0.6700838257</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.43813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTRAL GARDEN + PET CO</name>
				<lei>5493004DVZLD37DJ0H83</lei>
				<title>COMPANY GUAR 02/28 5.125</title>
				<cusip>153527AM8</cusip>
				<identifiers>
					<isin value="US153527AM88"/>
					<other otherDesc="SEDOL Number" value="BF4PG74"/>
				</identifiers>
				<balance>123000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>129150</valUSD>
				<pctVal>0.0373076359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLLEGIATE FUNDING SERVICES ED</name>
				<lei>N/A</lei>
				<title>COELT 2005 A A4</title>
				<cusip>19458LBC3</cusip>
				<identifiers>
					<isin value="US19458LBC37"/>
					<other otherDesc="SEDOL Number" value="B06ZX43"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1455746.55</valUSD>
				<pctVal>0.4205223554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-03-28</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.43325</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTURYLINK INC</name>
				<lei>8M3THTGWLTYZVE6BBY25</lei>
				<title>SR SECURED 144A 02/27 4</title>
				<cusip>156700BC9</cusip>
				<identifiers>
					<isin value="US156700BC99"/>
					<other otherDesc="SEDOL Number" value="BH3T5T6"/>
				</identifiers>
				<balance>76000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77209.16</valUSD>
				<pctVal>0.0223034551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELOS FIN S A R L</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>L2324EAE1</cusip>
				<identifiers>
					<isin value="XAL2324EAE13"/>
					<other otherDesc="LNX ID" value="LX171816"/>
				</identifiers>
				<balance>796200</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>776693.1</valUSD>
				<pctVal>0.224363789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-06</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BX TRUST 2019 OC11</name>
				<lei>N/A</lei>
				<title>BX 2019 OC11 A 144A</title>
				<cusip>05606FAA1</cusip>
				<identifiers>
					<isin value="US05606FAA12"/>
					<other otherDesc="SEDOL Number" value="BKM6CJ8"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>190788.5</valUSD>
				<pctVal>0.0551131853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-12-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.202</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHANGE HEALTH / FIN INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 03/25 5.75</title>
				<cusip>15911NAA3</cusip>
				<identifiers>
					<isin value="US15911NAA37"/>
					<ticker value="CGHL44"/>
					<other otherDesc="SEDOL Number" value="BYQ0DX5"/>
				</identifiers>
				<balance>144000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>146059.2</valUSD>
				<pctVal>0.0421922063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COUNTRYWIDE ALTERNATIVE LOAN T</name>
				<lei>N/A</lei>
				<title>CWALT 2006 OA6 1A2</title>
				<cusip>12668BE33</cusip>
				<identifiers>
					<isin value="US12668BE331"/>
					<other otherDesc="SEDOL Number" value="BD6CPH2"/>
				</identifiers>
				<balance>1238778</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1134420.49</valUSD>
				<pctVal>0.327700709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.35813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINICAN REPUBLIC</name>
				<lei>254900EHU7Q8FGVPI369</lei>
				<title>SR UNSECURED 144A 01/30 4.5</title>
				<cusip>25714PED6</cusip>
				<identifiers>
					<isin value="US25714PED69"/>
					<other otherDesc="SEDOL Number" value="BKBLBC0"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>196500</valUSD>
				<pctVal>0.0567630697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>DO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHANGE HEALTHCARE HLDGS INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>15911AAC7</cusip>
				<identifiers>
					<isin value="US15911AAC71"/>
					<other otherDesc="LNX ID" value="LX159695"/>
				</identifiers>
				<balance>49343.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48241.2</valUSD>
				<pctVal>0.0139354636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COUNTRYWIDE ALTERNATIVE LOAN T</name>
				<lei>N/A</lei>
				<title>CWALT 2005 31 2A1</title>
				<cusip>12667GZB2</cusip>
				<identifiers>
					<isin value="US12667GZB21"/>
					<other otherDesc="SEDOL Number" value="BN57DP2"/>
				</identifiers>
				<balance>1267886.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1113627.35</valUSD>
				<pctVal>0.3216941825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.44813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 02/28 3.75</title>
				<cusip>161175BJ2</cusip>
				<identifiers>
					<isin value="US161175BJ23"/>
					<other otherDesc="SEDOL Number" value="BD3JBT0"/>
				</identifiers>
				<balance>92000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101715.64</valUSD>
				<pctVal>0.0293826563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COUNTRYWIDE ASSET BACKED CERTI</name>
				<lei>N/A</lei>
				<title>CWL 2006 15 A3</title>
				<cusip>12666UAC7</cusip>
				<identifiers>
					<isin value="US12666UAC71"/>
					<other otherDesc="SEDOL Number" value="B624L53"/>
				</identifiers>
				<balance>412197.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>390586.64</valUSD>
				<pctVal>0.1128289906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.538463</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DRYDEN SENIOR LOAN FUND</name>
				<lei>549300ENU7ZZLTPT3E22</lei>
				<title>DRSLF 2013 26A AR 144A</title>
				<cusip>26250UAQ8</cusip>
				<identifiers>
					<isin value="US26250UAQ85"/>
					<other otherDesc="SEDOL Number" value="BD712F5"/>
				</identifiers>
				<balance>975000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>965271.45</valUSD>
				<pctVal>0.2788385271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.175</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAESARS ENTERTAIN INC</name>
				<lei>549300V3UCT773B1KR38</lei>
				<title>SR SECURED 144A 07/25 6.25</title>
				<cusip>28470RAH5</cusip>
				<identifiers>
					<isin value="US28470RAH57"/>
					<ticker value="ERI500"/>
					<other otherDesc="SEDOL Number" value="BLFBXP0"/>
				</identifiers>
				<balance>104000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>108705.48</valUSD>
				<pctVal>0.0314018154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CPT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CPTS 2019 CPT A 144A</title>
				<cusip>12654YAA7</cusip>
				<identifiers>
					<isin value="US12654YAA73"/>
				</identifiers>
				<balance>355000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>387104.53</valUSD>
				<pctVal>0.1118231115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.865</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 10/45 6.484</title>
				<cusip>161175BA1</cusip>
				<identifiers>
					<isin value="US161175BA14"/>
					<other otherDesc="SEDOL Number" value="BYQ7R23"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>268250.62</valUSD>
				<pctVal>0.0774897131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.484</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUKE ENERGY CAROLINAS</name>
				<lei>MWIUSDMN17TCR56VW396</lei>
				<title>1ST REF MORT 09/42 4</title>
				<cusip>26442CAN4</cusip>
				<identifiers>
					<isin value="US26442CAN48"/>
					<other otherDesc="SEDOL Number" value="B8GF9H4"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1222937.02</valUSD>
				<pctVal>0.3532705306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CALI MORTGAGE TRUST 2019 101C</name>
				<lei>N/A</lei>
				<title>CALI 2019 101C A 144A</title>
				<cusip>129890AA7</cusip>
				<identifiers>
					<isin value="US129890AA73"/>
					<other otherDesc="SEDOL Number" value="BHRT332"/>
				</identifiers>
				<balance>415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>486529.28</valUSD>
				<pctVal>0.140543997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-03-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.957</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2018 RPL9 A 144A</title>
				<cusip>12654PAE8</cusip>
				<identifiers>
					<isin value="US12654PAE88"/>
				</identifiers>
				<balance>1451554.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1612387.28</valUSD>
				<pctVal>0.4657712545</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 03/50 4.8</title>
				<cusip>161175BT0</cusip>
				<identifiers>
					<isin value="US161175BT05"/>
					<other otherDesc="SEDOL Number" value="BKSVYZ7"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>261540.73</valUSD>
				<pctVal>0.0755514233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELANCO ANIMAL HEALTH INCORPORA</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>28414BAF3</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX185454"/>
				</identifiers>
				<balance>415058.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>402951.22</valUSD>
				<pctVal>0.1164007541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CALIFORNIA ST</name>
				<lei>N/A</lei>
				<title>CAS 03/36 FIXED 7.95</title>
				<cusip>13063BFV9</cusip>
				<identifiers>
					<isin value="US13063BFV99"/>
					<other otherDesc="SEDOL Number" value="B58KMP5"/>
				</identifiers>
				<balance>89.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82.85</valUSD>
				<pctVal>0.0000239329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSC HOLDINGS LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>COMPANY GUAR 144A 02/28 5.375</title>
				<cusip>126307AS6</cusip>
				<identifiers>
					<isin value="US126307AS68"/>
					<other otherDesc="SEDOL Number" value="BF2BQ30"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31687.5</valUSD>
				<pctVal>0.0091535866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 07/25 4.908</title>
				<cusip>161175AY0</cusip>
				<identifiers>
					<isin value="US161175AY09"/>
					<other otherDesc="SEDOL Number" value="BZ06JV6"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>578111.36</valUSD>
				<pctVal>0.1669993659</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.908</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENCOMPASS HEALTH CORP</name>
				<lei>549300FVRPM9DRQZRG64</lei>
				<title>COMPANY GUAR 02/30 4.75</title>
				<cusip>29261AAB6</cusip>
				<identifiers>
					<isin value="US29261AAB61"/>
					<other otherDesc="SEDOL Number" value="BK7CR30"/>
				</identifiers>
				<balance>198000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>200878.92</valUSD>
				<pctVal>0.0580280108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHASE MORTGAGE FINANCE CORPORA</name>
				<lei>N/A</lei>
				<title>CHASE 2007 A1 11A4</title>
				<cusip>161630BK3</cusip>
				<identifiers>
					<isin value="US161630BK37"/>
					<other otherDesc="SEDOL Number" value="B8HN308"/>
				</identifiers>
				<balance>359237.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>348565.33</valUSD>
				<pctVal>0.1006902703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.649509</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSC HOLDINGS LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>COMPANY GUAR 144A 05/26 5.5</title>
				<cusip>126307AU1</cusip>
				<identifiers>
					<isin value="US126307AU15"/>
					<other otherDesc="SEDOL Number" value="BGSQG58"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>208000</valUSD>
				<pctVal>0.0600850814</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 07/45 5.125</title>
				<cusip>126650CN8</cusip>
				<identifiers>
					<isin value="US126650CN80"/>
					<other otherDesc="SEDOL Number" value="BYPFC45"/>
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				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25269.78</valUSD>
				<pctVal>0.0072996961</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHENIERE ENERGY PARTNERS</name>
				<lei>5493005UEC8AZ34LDV29</lei>
				<title>SR SECURED 10/25 5.25</title>
				<cusip>16411QAB7</cusip>
				<identifiers>
					<isin value="US16411QAB77"/>
					<other otherDesc="SEDOL Number" value="BF2FM12"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30690</valUSD>
				<pctVal>0.0088654382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 05/50 5</title>
				<cusip>29278NAR4</cusip>
				<identifiers>
					<isin value="US29278NAR44"/>
					<other otherDesc="SEDOL Number" value="BL3BQC0"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>120367.95</valUSD>
				<pctVal>0.03477076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>N/A</lei>
				<title>FNR 2018 43 CT</title>
				<cusip>3136B1Z72</cusip>
				<identifiers>
					<isin value="US3136B1Z723"/>
				</identifiers>
				<balance>900656.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>952889.86</valUSD>
				<pctVal>0.2752618499</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHURCHILL DOWNS INC</name>
				<lei>529900FODTBQC8MIS994</lei>
				<title>COMPANY GUAR 144A 01/28 4.75</title>
				<cusip>171484AE8</cusip>
				<identifiers>
					<isin value="US171484AE81"/>
					<other otherDesc="SEDOL Number" value="BD3MMN0"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80400</valUSD>
				<pctVal>0.0232251949</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 03/48 5.05</title>
				<cusip>126650CZ1</cusip>
				<identifiers>
					<isin value="US126650CZ11"/>
					<other otherDesc="SEDOL Number" value="BF4JKH4"/>
				</identifiers>
				<balance>1380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1761443.55</valUSD>
				<pctVal>0.5088292262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN NATL RESOURCES</name>
				<lei>549300T15RIMIKZC5Q38</lei>
				<title>SR UNSECURED 06/27 3.85</title>
				<cusip>136385AX9</cusip>
				<identifiers>
					<isin value="US136385AX99"/>
					<other otherDesc="SEDOL Number" value="BF47XV3"/>
				</identifiers>
				<balance>171000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>184118.13</valUSD>
				<pctVal>0.0531863117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>N/A</lei>
				<title>FNA 2020 M10 X8</title>
				<cusip>3136B9EK9</cusip>
				<identifiers>
					<isin value="US3136B9EK96"/>
				</identifiers>
				<balance>735000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29565.38</valUSD>
				<pctVal>0.0085405686</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.77572</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHURCHILL DOWNS INC</name>
				<lei>529900FODTBQC8MIS994</lei>
				<title>COMPANY GUAR 144A 04/27 5.5</title>
				<cusip>171484AG3</cusip>
				<identifiers>
					<isin value="US171484AG30"/>
					<other otherDesc="SEDOL Number" value="BJ5S5W8"/>
				</identifiers>
				<balance>361000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>376811.8</valUSD>
				<pctVal>0.1088498446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CYRUSONE LP/CYRUSONE FIN</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 11/30 2.15</title>
				<cusip>23283PAT1</cusip>
				<identifiers>
					<isin value="US23283PAT12"/>
					<other otherDesc="SEDOL Number" value="BMZ14C1"/>
				</identifiers>
				<balance>345000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>337099.5</valUSD>
				<pctVal>0.0973781293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 06/27 5.5</title>
				<cusip>29278NAN3</cusip>
				<identifiers>
					<isin value="US29278NAN30"/>
					<other otherDesc="SEDOL Number" value="BHHMZ02"/>
				</identifiers>
				<balance>254000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>279675.77</valUSD>
				<pctVal>0.0807901029</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNA 2020 M10 X1</title>
				<cusip>3136B9DS3</cusip>
				<identifiers>
					<isin value="US3136B9DS32"/>
				</identifiers>
				<balance>909495</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130701.89</valUSD>
				<pctVal>0.0377559312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.9229</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CASH MGMT BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>01/21 0.00000</title>
				<cusip>912796A82</cusip>
				<identifiers>
					<isin value="US912796A825"/>
					<other otherDesc="SEDOL Number" value="BN2C3T4"/>
				</identifiers>
				<balance>920000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>919626.25</valUSD>
				<pctVal>0.2656529715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-01-26</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNA 2020 M10 X2</title>
				<cusip>3136B9DV6</cusip>
				<identifiers>
					<isin value="US3136B9DV60"/>
				</identifiers>
				<balance>1897356.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>262112.44</valUSD>
				<pctVal>0.0757165735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.8264</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DC OFFICE TRUST</name>
				<lei>N/A</lei>
				<title>DCOT 2019 MTC A 144A</title>
				<cusip>23312BAA8</cusip>
				<identifiers>
					<isin value="US23312BAA89"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>410264.1</valUSD>
				<pctVal>0.11851323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.965</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>SR UNSECURED 03/50 3.4</title>
				<cusip>125523CK4</cusip>
				<identifiers>
					<isin value="US125523CK49"/>
					<other otherDesc="SEDOL Number" value="BL6BBV1"/>
				</identifiers>
				<balance>405000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>423983.56</valUSD>
				<pctVal>0.1224763784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 06/28 4.95</title>
				<cusip>29278NAF0</cusip>
				<identifiers>
					<isin value="US29278NAF06"/>
					<other otherDesc="SEDOL Number" value="BDD88Q3"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>317885.99</valUSD>
				<pctVal>0.0918279114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 06/29 5.375</title>
				<cusip>1248EPCB7</cusip>
				<identifiers>
					<isin value="US1248EPCB75"/>
					<other otherDesc="SEDOL Number" value="BK8KJX7"/>
				</identifiers>
				<balance>146000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>158227.5</valUSD>
				<pctVal>0.0457072703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FARMERS EXCHANGE CAP III</name>
				<lei>N/A</lei>
				<title>SUBORDINATED 144A 10/54 VAR</title>
				<cusip>30958QAA9</cusip>
				<identifiers>
					<isin value="US30958QAA94"/>
					<other otherDesc="SEDOL Number" value="BRFJY97"/>
				</identifiers>
				<balance>970000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1172802.6</valUSD>
				<pctVal>0.3387881715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.454</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELL INT LLC / EMC CORP</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 06/21 4.42</title>
				<cusip>25272KAD5</cusip>
				<identifiers>
					<isin value="US25272KAD54"/>
					<other otherDesc="SEDOL Number" value="BD96MQ9"/>
				</identifiers>
				<balance>66000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67559.84</valUSD>
				<pctVal>0.0195160504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.42</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 11/25 4.125</title>
				<cusip>125523AG5</cusip>
				<identifiers>
					<isin value="US125523AG54"/>
					<other otherDesc="SEDOL Number" value="BKPHS01"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>917732.32</valUSD>
				<pctVal>0.2651058708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 05/32 4.5</title>
				<cusip>1248EPCJ0</cusip>
				<identifiers>
					<isin value="US1248EPCJ02"/>
					<other otherDesc="SEDOL Number" value="BLGBMT6"/>
				</identifiers>
				<balance>195000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>203531.25</valUSD>
				<pctVal>0.058794191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 03/45 5.15</title>
				<cusip>29273RBF5</cusip>
				<identifiers>
					<isin value="US29273RBF55"/>
					<other otherDesc="SEDOL Number" value="BXVMC65"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>362157.98</valUSD>
				<pctVal>0.104616787</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G07848</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 04/44 FIXED 3.5</title>
				<cusip>3128MABR9</cusip>
				<identifiers>
					<isin value="US3128MABR92"/>
				</identifiers>
				<balance>1920661.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2139999.47</valUSD>
				<pctVal>0.6181828957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G18713</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 11/33 FIXED 3.5</title>
				<cusip>3128MMYK3</cusip>
				<identifiers>
					<isin value="US3128MMYK31"/>
				</identifiers>
				<balance>292246.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>309959.07</valUSD>
				<pctVal>0.0895380574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08711</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/46 FIXED 3.5</title>
				<cusip>3128MJYH7</cusip>
				<identifiers>
					<isin value="US3128MJYH72"/>
				</identifiers>
				<balance>888492.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>949628.77</valUSD>
				<pctVal>0.274319817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 08/30 4.5</title>
				<cusip>1248EPCE1</cusip>
				<identifiers>
					<isin value="US1248EPCE15"/>
					<other otherDesc="SEDOL Number" value="BKZHNR3"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>262511.25</valUSD>
				<pctVal>0.075831778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08710</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/46 FIXED 3</title>
				<cusip>3128MJYG9</cusip>
				<identifiers>
					<isin value="US3128MJYG99"/>
				</identifiers>
				<balance>254347.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>267359.18</valUSD>
				<pctVal>0.0772322023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G60023</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 04/45 FIXED 3.5</title>
				<cusip>31335AAY4</cusip>
				<identifiers>
					<isin value="US31335AAY47"/>
				</identifiers>
				<balance>1917768.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2127186.7</valUSD>
				<pctVal>0.6144816634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08716</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 08/46 FIXED 3.5</title>
				<cusip>3128MJYN4</cusip>
				<identifiers>
					<isin value="US3128MJYN41"/>
				</identifiers>
				<balance>1256164.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1340635.91</valUSD>
				<pctVal>0.3872702777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQT CORP</name>
				<lei>4NT01YGM4X7ZX86ISY52</lei>
				<title>SR UNSECURED 10/27 3.9</title>
				<cusip>26884LAF6</cusip>
				<identifiers>
					<isin value="US26884LAF67"/>
					<other otherDesc="SEDOL Number" value="BYWG490"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101268.75</valUSD>
				<pctVal>0.0292535629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHMS S8FX A2</title>
				<cusip>3137BXRT1</cusip>
				<identifiers>
					<isin value="US3137BXRT14"/>
					<other otherDesc="SEDOL Number" value="BF2MXT8"/>
				</identifiers>
				<balance>1775000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1991215.41</valUSD>
				<pctVal>0.5752035575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.291</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08722</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 09/46 FIXED 3.5</title>
				<cusip>3128MJYU8</cusip>
				<identifiers>
					<isin value="US3128MJYU83"/>
				</identifiers>
				<balance>215092.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>229556.7</valUSD>
				<pctVal>0.0663121779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G60344</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 12/45 FIXED 4</title>
				<cusip>31335ALZ9</cusip>
				<identifiers>
					<isin value="US31335ALZ92"/>
					<other otherDesc="SEDOL Number" value="BYXST56"/>
				</identifiers>
				<balance>1154657.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1277459.1</valUSD>
				<pctVal>0.3690203557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTENE CORP</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>SR UNSECURED 144A 08/26 5.375</title>
				<cusip>15135BAM3</cusip>
				<identifiers>
					<isin value="US15135BAM37"/>
					<ticker value="CNC494"/>
					<other otherDesc="SEDOL Number" value="BKWF303"/>
				</identifiers>
				<balance>155000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>164172.13</valUSD>
				<pctVal>0.047424499</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST HORIZON MORTGAGE PASS TH</name>
				<lei>N/A</lei>
				<title>FHASI 2005 AR5 2A1</title>
				<cusip>32051GXQ3</cusip>
				<identifiers>
					<isin value="US32051GXQ36"/>
				</identifiers>
				<balance>361904.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>314804.48</valUSD>
				<pctVal>0.0909377538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.3392</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08726</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/46 FIXED 3</title>
				<cusip>3128MJYY0</cusip>
				<identifiers>
					<isin value="US3128MJYY06"/>
					<other otherDesc="SEDOL Number" value="BDB5GH3"/>
				</identifiers>
				<balance>1867369.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1961733.59</valUSD>
				<pctVal>0.5666871269</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G61556</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 08/48 FIXED 3.5</title>
				<cusip>31335BWR3</cusip>
				<identifiers>
					<isin value="US31335BWR31"/>
				</identifiers>
				<balance>1098640.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1187668.74</valUSD>
				<pctVal>0.343082562</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUINOR ASA</name>
				<lei>OW6OFBNCKXC4US5C7523</lei>
				<title>COMPANY GUAR 04/50 3.7</title>
				<cusip>29446MAH5</cusip>
				<identifiers>
					<isin value="US29446MAH51"/>
					<other otherDesc="SEDOL Number" value="BM8MM72"/>
				</identifiers>
				<balance>405000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>464596.8</valUSD>
				<pctVal>0.1342083487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 931504</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/39 FIXED 4.5</title>
				<cusip>31412P3M1</cusip>
				<identifiers>
					<isin value="US31412P3M18"/>
				</identifiers>
				<balance>69899.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78612.76</valUSD>
				<pctVal>0.0227089139</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08732</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 11/46 FIXED 3</title>
				<cusip>3128MJY61</cusip>
				<identifiers>
					<isin value="US3128MJY619"/>
					<other otherDesc="SEDOL Number" value="BYMPYP3"/>
				</identifiers>
				<balance>670295.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>704167.54</valUSD>
				<pctVal>0.2034132882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G67700</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 08/46 FIXED 3.5</title>
				<cusip>3132XCRV9</cusip>
				<identifiers>
					<isin value="US3132XCRV97"/>
				</identifiers>
				<balance>1016458.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1114392.14</valUSD>
				<pctVal>0.3219151078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 977014</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/38 FIXED 5.5</title>
				<cusip>31414U3X4</cusip>
				<identifiers>
					<isin value="US31414U3X45"/>
				</identifiers>
				<balance>24325.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28590.5</valUSD>
				<pctVal>0.0082589544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08741</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/47 FIXED 3</title>
				<cusip>3128MJZF0</cusip>
				<identifiers>
					<isin value="US3128MJZF08"/>
				</identifiers>
				<balance>1739746.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1824943.51</valUSD>
				<pctVal>0.5271724967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G67703</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 04/47 FIXED 3.5</title>
				<cusip>3132XCRY3</cusip>
				<identifiers>
					<isin value="US3132XCRY37"/>
					<other otherDesc="SEDOL Number" value="BYXGQ48"/>
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				<balance>1485885.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1626260.91</valUSD>
				<pctVal>0.4697789381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 985524</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/38 FIXED 5.5</title>
				<cusip>31415PYV4</cusip>
				<identifiers>
					<isin value="US31415PYV48"/>
				</identifiers>
				<balance>17804.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20911.09</valUSD>
				<pctVal>0.0060405988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08742</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/47 FIXED 3.5</title>
				<cusip>3128MJZG8</cusip>
				<identifiers>
					<isin value="US3128MJZG80"/>
				</identifiers>
				<balance>948618.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1008259.14</valUSD>
				<pctVal>0.2912564062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G67706</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 12/47 FIXED 3.5</title>
				<cusip>3132XCR31</cusip>
				<identifiers>
					<isin value="US3132XCR310"/>
					<other otherDesc="SEDOL Number" value="BYV3PD3"/>
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				<balance>1413775.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1545129.27</valUSD>
				<pctVal>0.4463423939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTENE CORP</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>SR UNSECURED 12/27 4.25</title>
				<cusip>15135BAR2</cusip>
				<identifiers>
					<isin value="US15135BAR24"/>
					<other otherDesc="SEDOL Number" value="BMCTMH9"/>
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				<balance>165000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>172660.95</valUSD>
				<pctVal>0.0498766694</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 988578</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/38 FIXED 5.5</title>
				<cusip>31415TFT2</cusip>
				<identifiers>
					<isin value="US31415TFT25"/>
				</identifiers>
				<balance>129749.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>152115.2</valUSD>
				<pctVal>0.0439416066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08757</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 04/47 FIXED 3.5</title>
				<cusip>3128MJZX1</cusip>
				<identifiers>
					<isin value="US3128MJZX14"/>
				</identifiers>
				<balance>285910.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>303886.07</valUSD>
				<pctVal>0.0877837464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 995482</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/39 FIXED VAR</title>
				<cusip>31416B2P2</cusip>
				<identifiers>
					<isin value="US31416B2P25"/>
				</identifiers>
				<balance>99204.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>116378.88</valUSD>
				<pctVal>0.033618435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08800</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 02/48 FIXED 3.5</title>
				<cusip>3128MJ3J7</cusip>
				<identifiers>
					<isin value="US3128MJ3J79"/>
				</identifiers>
				<balance>106551.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>112751.3</valUSD>
				<pctVal>0.0325705338</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G67707</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/48 FIXED 3.5</title>
				<cusip>3132XCR49</cusip>
				<identifiers>
					<isin value="US3132XCR492"/>
				</identifiers>
				<balance>3443402.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3803278.04</valUSD>
				<pctVal>1.0986551469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AB4262</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/32 FIXED 3.5</title>
				<cusip>31417AWY1</cusip>
				<identifiers>
					<isin value="US31417AWY18"/>
					<other otherDesc="SEDOL Number" value="B906XY5"/>
				</identifiers>
				<balance>453759.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>489244.01</valUSD>
				<pctVal>0.1413282027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXXON MOBIL CORPORATION</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>SR UNSECURED 03/30 3.482</title>
				<cusip>30231GBK7</cusip>
				<identifiers>
					<isin value="US30231GBK76"/>
					<other otherDesc="SEDOL Number" value="BL68H47"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>345928.96</valUSD>
				<pctVal>0.0999287005</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.482</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AD6374</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/40 FIXED 5</title>
				<cusip>31418UCL6</cusip>
				<identifiers>
					<isin value="US31418UCL61"/>
					<other otherDesc="SEDOL Number" value="B7D4320"/>
				</identifiers>
				<balance>18632.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21355.78</valUSD>
				<pctVal>0.0061690566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08816</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/48 FIXED 3.5</title>
				<cusip>3128MJ4A5</cusip>
				<identifiers>
					<isin value="US3128MJ4A51"/>
				</identifiers>
				<balance>985921.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1041745.08</valUSD>
				<pctVal>0.3009295092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G67708</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 03/48 FIXED 3.5</title>
				<cusip>3132XCR56</cusip>
				<identifiers>
					<isin value="US3132XCR567"/>
				</identifiers>
				<balance>372203.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>402481.17</valUSD>
				<pctVal>0.1162649705</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTENE CORP</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>SR UNSECURED 02/30 3.375</title>
				<cusip>15135BAV3</cusip>
				<identifiers>
					<isin value="US15135BAV36"/>
					<other otherDesc="SEDOL Number" value="BMVX1F3"/>
				</identifiers>
				<balance>185000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>191937.5</valUSD>
				<pctVal>0.0554450976</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXXON MOBIL CORPORATION</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>SR UNSECURED 03/50 4.327</title>
				<cusip>30231GBG6</cusip>
				<identifiers>
					<isin value="US30231GBG64"/>
					<other otherDesc="SEDOL Number" value="BL68H70"/>
				</identifiers>
				<balance>735000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>920043.24</valUSD>
				<pctVal>0.2657734276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.327</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G67710</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 03/48 FIXED 3.5</title>
				<cusip>3132XCR72</cusip>
				<identifiers>
					<isin value="US3132XCR724"/>
				</identifiers>
				<balance>2081847.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2238189.24</valUSD>
				<pctVal>0.6465470319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AI2733</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/41 FIXED 5</title>
				<cusip>3138AGBB3</cusip>
				<identifiers>
					<isin value="US3138AGBB39"/>
				</identifiers>
				<balance>116760.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>133572.6</valUSD>
				<pctVal>0.0385851949</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08833</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 07/48 FIXED 5</title>
				<cusip>3128MJ4T4</cusip>
				<identifiers>
					<isin value="US3128MJ4T43"/>
				</identifiers>
				<balance>300598.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>329900.17</valUSD>
				<pctVal>0.0952984546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2018 55 PA</title>
				<cusip>3136B2TU6</cusip>
				<identifiers>
					<isin value="US3136B2TU60"/>
				</identifiers>
				<balance>416379.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>433550.08</valUSD>
				<pctVal>0.1252398646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G67711</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 03/48 FIXED 4</title>
				<cusip>3132XCR80</cusip>
				<identifiers>
					<isin value="US3132XCR807"/>
				</identifiers>
				<balance>1345856.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1481422.31</valUSD>
				<pctVal>0.4279393272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08843</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/48 FIXED 4.5</title>
				<cusip>3128MJ5D8</cusip>
				<identifiers>
					<isin value="US3128MJ5D81"/>
				</identifiers>
				<balance>433514.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>468708.29</valUSD>
				<pctVal>0.1353960373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AM2808</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/23 FIXED 2.7</title>
				<cusip>3138L3DN2</cusip>
				<identifiers>
					<isin value="US3138L3DN20"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>391658.59</valUSD>
				<pctVal>0.1131386455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1148</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/42 FIXED 3.5</title>
				<cusip>31418AH27</cusip>
				<identifiers>
					<isin value="US31418AH275"/>
				</identifiers>
				<balance>1604231.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1741214.75</valUSD>
				<pctVal>0.5029857209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AM9188</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/35 FIXED 3.12</title>
				<cusip>3138LAF61</cusip>
				<identifiers>
					<isin value="US3138LAF618"/>
				</identifiers>
				<balance>780000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>914013.59</valUSD>
				<pctVal>0.2640316391</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.12</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08844</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/48 FIXED 5</title>
				<cusip>3128MJ5E6</cusip>
				<identifiers>
					<isin value="US3128MJ5E64"/>
				</identifiers>
				<balance>263732.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>289182.61</valUSD>
				<pctVal>0.0835363493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G67713</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/48 FIXED 4</title>
				<cusip>3132XCSA4</cusip>
				<identifiers>
					<isin value="US3132XCSA42"/>
				</identifiers>
				<balance>6424.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7001.3</valUSD>
				<pctVal>0.0020224696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2018 57 QA</title>
				<cusip>3136B2ZR6</cusip>
				<identifiers>
					<isin value="US3136B2ZR67"/>
				</identifiers>
				<balance>723974.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>744620.77</valUSD>
				<pctVal>0.2150990364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1512</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/33 FIXED 3.5</title>
				<cusip>31418AVE5</cusip>
				<identifiers>
					<isin value="US31418AVE53"/>
				</identifiers>
				<balance>233521.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>251418.68</valUSD>
				<pctVal>0.0726274608</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AN7345</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/37 FIXED 3.21</title>
				<cusip>3138LLET8</cusip>
				<identifiers>
					<isin value="US3138LLET85"/>
				</identifiers>
				<balance>992388.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1181481.78</valUSD>
				<pctVal>0.3412953313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.21</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G16598</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 12/31 FIXED 2.5</title>
				<cusip>3128MFRT7</cusip>
				<identifiers>
					<isin value="US3128MFRT71"/>
				</identifiers>
				<balance>1175715.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1245394.34</valUSD>
				<pctVal>0.3597577898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL V61427</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 12/31 FIXED 2.5</title>
				<cusip>3132KFSQ6</cusip>
				<identifiers>
					<isin value="US3132KFSQ61"/>
				</identifiers>
				<balance>299580.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>317335.43</valUSD>
				<pctVal>0.0916688708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS9830</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/47 FIXED 4</title>
				<cusip>3138WK4Q5</cusip>
				<identifiers>
					<isin value="US3138WK4Q59"/>
					<other otherDesc="SEDOL Number" value="BKWFB65"/>
				</identifiers>
				<balance>515886.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>554336.84</valUSD>
				<pctVal>0.1601316065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G18592</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 03/31 FIXED 3</title>
				<cusip>3128MMUS0</cusip>
				<identifiers>
					<isin value="US3128MMUS03"/>
				</identifiers>
				<balance>370391.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>390871.39</valUSD>
				<pctVal>0.1129112465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZA5103</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 12/47 FIXED 3.5</title>
				<cusip>31329NU48</cusip>
				<identifiers>
					<isin value="US31329NU486"/>
				</identifiers>
				<balance>13846.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14665.02</valUSD>
				<pctVal>0.0042362929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 02/21 5.75</title>
				<cusip>345397VR1</cusip>
				<identifiers>
					<isin value="US345397VR12"/>
					<other otherDesc="SEDOL Number" value="B3MPHQ8"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80500</valUSD>
				<pctVal>0.023254082</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1607</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/33 FIXED 3</title>
				<cusip>31418AYD4</cusip>
				<identifiers>
					<isin value="US31418AYD44"/>
				</identifiers>
				<balance>515886.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>546361.31</valUSD>
				<pctVal>0.1578277105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS9972</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/47 FIXED 4</title>
				<cusip>3138WLCJ0</cusip>
				<identifiers>
					<isin value="US3138WLCJ03"/>
				</identifiers>
				<balance>476857.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>511355.27</valUSD>
				<pctVal>0.1477154953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZM1779</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/46 FIXED 3</title>
				<cusip>3131XU6Q5</cusip>
				<identifiers>
					<isin value="US3131XU6Q59"/>
				</identifiers>
				<balance>1221060.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1282507.75</valUSD>
				<pctVal>0.3704787622</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G18627</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/32 FIXED 3</title>
				<cusip>3128MMVV2</cusip>
				<identifiers>
					<isin value="US3128MMVV23"/>
				</identifiers>
				<balance>1087885.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1147696.22</valUSD>
				<pctVal>0.3315356768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BL1132</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/29 FIXED 3.73</title>
				<cusip>3140HSHJ3</cusip>
				<identifiers>
					<isin value="US3140HSHJ30"/>
				</identifiers>
				<balance>920000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1107451.38</valUSD>
				<pctVal>0.3199101264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.73</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>COMPANY GUAR 06/22 3.15</title>
				<cusip>37045XBY1</cusip>
				<identifiers>
					<isin value="US37045XBY13"/>
					<other otherDesc="SEDOL Number" value="BF5CP11"/>
				</identifiers>
				<balance>550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>564987.5</valUSD>
				<pctVal>0.1632082688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 03/22 VAR</title>
				<cusip>345397YJ6</cusip>
				<identifiers>
					<isin value="US345397YJ68"/>
					<ticker value="F44794"/>
					<other otherDesc="SEDOL Number" value="BD1QZK2"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>85964.94</valUSD>
				<pctVal>0.0248327424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-28</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.50325</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BL2360</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/34 FIXED 3.45</title>
				<cusip>3140HTTS8</cusip>
				<identifiers>
					<isin value="US3140HTTS83"/>
				</identifiers>
				<balance>780000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>950473.13</valUSD>
				<pctVal>0.2745637277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHMS K158 A3</title>
				<cusip>3137FJY78</cusip>
				<identifiers>
					<isin value="US3137FJY788"/>
				</identifiers>
				<balance>785000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>976389.12</valUSD>
				<pctVal>0.2820500949</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>COMPANY GUAR 07/21 3.2</title>
				<cusip>37045XBM7</cusip>
				<identifiers>
					<isin value="US37045XBM74"/>
					<other otherDesc="SEDOL Number" value="BY7RCV6"/>
				</identifiers>
				<balance>610000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>619230.64</valUSD>
				<pctVal>0.1788775163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-07-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4199</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 01/47 FIXED 5</title>
				<cusip>36179SUY1</cusip>
				<identifiers>
					<isin value="US36179SUY17"/>
				</identifiers>
				<balance>188373.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>214886.08</valUSD>
				<pctVal>0.0620742673</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BL6060</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/40 FIXED 2.455</title>
				<cusip>3140HXWW6</cusip>
				<identifiers>
					<isin value="US3140HXWW60"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>614936.01</valUSD>
				<pctVal>0.1776369241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.455</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3027</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/47 FIXED 4</title>
				<cusip>31418CLH5</cusip>
				<identifiers>
					<isin value="US31418CLH50"/>
				</identifiers>
				<balance>583656.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>624422.45</valUSD>
				<pctVal>0.1803772775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 01/22 3.219</title>
				<cusip>345397XA6</cusip>
				<identifiers>
					<isin value="US345397XA68"/>
					<other otherDesc="SEDOL Number" value="BYZ5MF6"/>
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				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>99870</valUSD>
				<pctVal>0.0288495052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.219</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA0996</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/48 FIXED 3.5</title>
				<cusip>3140Q8DA0</cusip>
				<identifiers>
					<isin value="US3140Q8DA09"/>
				</identifiers>
				<balance>273832.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>295930.93</valUSD>
				<pctVal>0.0854857404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>SR UNSECURED 11/21 4.2</title>
				<cusip>37045XCP9</cusip>
				<identifiers>
					<isin value="US37045XCP96"/>
					<other otherDesc="SEDOL Number" value="BGL7X24"/>
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				<balance>675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>696697.72</valUSD>
				<pctVal>0.2012554769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA1710</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/48 FIXED 4.5</title>
				<cusip>3140Q83U7</cusip>
				<identifiers>
					<isin value="US3140Q83U76"/>
				</identifiers>
				<balance>1313435.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1422156.94</valUSD>
				<pctVal>0.4108193052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4262</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 02/47 FIXED 3.5</title>
				<cusip>36179SWX1</cusip>
				<identifiers>
					<isin value="US36179SWX16"/>
					<other otherDesc="SEDOL Number" value="BKC5Y88"/>
				</identifiers>
				<balance>859887.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>919838.31</valUSD>
				<pctVal>0.2657142294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 10/21 3.813</title>
				<cusip>345397ZH9</cusip>
				<identifiers>
					<isin value="US345397ZH93"/>
					<other otherDesc="SEDOL Number" value="BG84481"/>
				</identifiers>
				<balance>185000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>185462.5</valUSD>
				<pctVal>0.0535746606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-10-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3305</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/48 FIXED 3.5</title>
				<cusip>31418CU77</cusip>
				<identifiers>
					<isin value="US31418CU779"/>
				</identifiers>
				<balance>79446.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84045.64</valUSD>
				<pctVal>0.0242783131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GFL ENVIRONMENTAL INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>C7052BAF1</cusip>
				<identifiers>
					<isin value="XAC7052BAF13"/>
					<other otherDesc="LNX ID" value="LX173477"/>
				</identifiers>
				<balance>139865.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>139096.04</valUSD>
				<pctVal>0.0401807542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-30</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4382</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 04/47 FIXED 3.5</title>
				<cusip>36179S2P1</cusip>
				<identifiers>
					<isin value="US36179S2P10"/>
					<other otherDesc="SEDOL Number" value="BKC5Y22"/>
				</identifiers>
				<balance>233580.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>249865.52</valUSD>
				<pctVal>0.0721787986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA1711</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/48 FIXED 4.5</title>
				<cusip>3140Q83V5</cusip>
				<identifiers>
					<isin value="US3140Q83V59"/>
					<other otherDesc="SEDOL Number" value="BFWNJD7"/>
				</identifiers>
				<balance>436206.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>472313.86</valUSD>
				<pctVal>0.1364375804</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA2208</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/48 FIXED 4.5</title>
				<cusip>3140Q9N25</cusip>
				<identifiers>
					<isin value="US3140Q9N257"/>
				</identifiers>
				<balance>789708.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>855077.54</valUSD>
				<pctVal>0.247006748</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GFL ENVIRONMENTAL INC</name>
				<lei>5493008HF9XC5H29ZX61</lei>
				<title>SR SECURED 144A 12/26 5.125</title>
				<cusip>36168QAF1</cusip>
				<identifiers>
					<isin value="US36168QAF19"/>
					<ticker value="GFLE49"/>
					<other otherDesc="SEDOL Number" value="BJBYK25"/>
				</identifiers>
				<balance>164000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>169346.4</valUSD>
				<pctVal>0.0489191934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4454</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/47 FIXED 5</title>
				<cusip>36179S5P8</cusip>
				<identifiers>
					<isin value="US36179S5P82"/>
				</identifiers>
				<balance>340457.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>377522.87</valUSD>
				<pctVal>0.1090552518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FN0039</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/27 VARIABLE</title>
				<cusip>3138NJBH0</cusip>
				<identifiers>
					<isin value="US3138NJBH01"/>
				</identifiers>
				<balance>642744.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>722045.22</valUSD>
				<pctVal>0.2085776241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.182</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLP CAPITAL LP / FIN II</name>
				<lei>5493006GWRDBCZYWTM57</lei>
				<title>COMPANY GUAR 01/30 4</title>
				<cusip>361841AP4</cusip>
				<identifiers>
					<isin value="US361841AP42"/>
					<other otherDesc="SEDOL Number" value="BKDJ821"/>
				</identifiers>
				<balance>35000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36225</valUSD>
				<pctVal>0.0104643369</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 04/21 VAR</title>
				<cusip>345397YY3</cusip>
				<identifiers>
					<isin value="US345397YY36"/>
					<ticker value="F46064"/>
					<other otherDesc="SEDOL Number" value="BFX09X7"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>256198.72</valUSD>
				<pctVal>0.0740082738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-05</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.11375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3811</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/49 FIXED 3</title>
				<cusip>31418DGV8</cusip>
				<identifiers>
					<isin value="US31418DGV82"/>
				</identifiers>
				<balance>1136628.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1170028.37</valUSD>
				<pctVal>0.337986778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4653</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 08/47 FIXED 4</title>
				<cusip>36179TE27</cusip>
				<identifiers>
					<isin value="US36179TE275"/>
					<other otherDesc="SEDOL Number" value="BD5N4L3"/>
				</identifiers>
				<balance>117170.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>126189.58</valUSD>
				<pctVal>0.0364524576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1146</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/42 FIXED 4</title>
				<cusip>31418AHY7</cusip>
				<identifiers>
					<isin value="US31418AHY73"/>
					<other otherDesc="SEDOL Number" value="B8KHRJ4"/>
				</identifiers>
				<balance>670185.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>735843.88</valUSD>
				<pctVal>0.212563651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLP CAPITAL LP / FIN II</name>
				<lei>2549005PXW31DRW8EC44</lei>
				<title>COMPANY GUAR 06/25 5.25</title>
				<cusip>361841AJ8</cusip>
				<identifiers>
					<isin value="US361841AJ81"/>
					<other otherDesc="SEDOL Number" value="BG08VZ7"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>249738.6</valUSD>
				<pctVal>0.0721421351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4718</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/47 FIXED 3</title>
				<cusip>36179TG33</cusip>
				<identifiers>
					<isin value="US36179TG338"/>
				</identifiers>
				<balance>175564.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>184365.92</valUSD>
				<pctVal>0.0532578909</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA6209</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/49 FIXED 3</title>
				<cusip>36179U3S9</cusip>
				<identifiers>
					<isin value="US36179U3S95"/>
				</identifiers>
				<balance>1319389.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1353782.85</valUSD>
				<pctVal>0.3910680419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLP CAPITAL LP / FIN II</name>
				<lei>2549005PXW31DRW8EC44</lei>
				<title>COMPANY GUAR 01/29 5.3</title>
				<cusip>361841AL3</cusip>
				<identifiers>
					<isin value="US361841AL38"/>
					<other otherDesc="SEDOL Number" value="BGLKMW6"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>345237.7</valUSD>
				<pctVal>0.0997290159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4719</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/47 FIXED 3.5</title>
				<cusip>36179TG41</cusip>
				<identifiers>
					<isin value="US36179TG411"/>
				</identifiers>
				<balance>312027.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>332904</valUSD>
				<pctVal>0.0961661728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II TBA 30 YR 2</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H0206A8</cusip>
				<identifiers>
					<isin value="US21H0206A81"/>
				</identifiers>
				<balance>5200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5402718.88</valUSD>
				<pctVal>1.5606865557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLP CAPITAL LP / FIN II</name>
				<lei>2549005PXW31DRW8EC44</lei>
				<title>COMPANY GUAR 04/26 5.375</title>
				<cusip>361841AH2</cusip>
				<identifiers>
					<isin value="US361841AH26"/>
					<other otherDesc="SEDOL Number" value="BYP9PM6"/>
				</identifiers>
				<balance>695000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>770268.5</valUSD>
				<pctVal>0.2225079111</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4722</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/47 FIXED 5</title>
				<cusip>36179TG74</cusip>
				<identifiers>
					<isin value="US36179TG742"/>
				</identifiers>
				<balance>431744.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>476049.77</valUSD>
				<pctVal>0.1375167749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 10/21 VAR</title>
				<cusip>345397ZG1</cusip>
				<identifiers>
					<isin value="US345397ZG11"/>
					<ticker value="F46640"/>
					<other otherDesc="SEDOL Number" value="BD6H5C2"/>
				</identifiers>
				<balance>405000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>389092.8</valUSD>
				<pctVal>0.1123974642</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-10-12</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.14625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II TBA 30 YR 2.5</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H0226A4</cusip>
				<identifiers>
					<isin value="US21H0226A46"/>
					<other otherDesc="SEDOL Number" value="BJXBLF4"/>
				</identifiers>
				<balance>3800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3989703.22</valUSD>
				<pctVal>1.1525078974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3521</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 03/46 FIXED 3.5</title>
				<cusip>36179R4E6</cusip>
				<identifiers>
					<isin value="US36179R4E62"/>
					<other otherDesc="SEDOL Number" value="BJ0CNM1"/>
				</identifiers>
				<balance>590543.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>635407.22</valUSD>
				<pctVal>0.1835504544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4836</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/47 FIXED 3</title>
				<cusip>36179TLR4</cusip>
				<identifiers>
					<isin value="US36179TLR40"/>
				</identifiers>
				<balance>654545.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>686335.11</valUSD>
				<pctVal>0.1982620237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA4152</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/40 FIXED 2</title>
				<cusip>31418DTJ1</cusip>
				<identifiers>
					<isin value="US31418DTJ18"/>
				</identifiers>
				<balance>1140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1181015.15</valUSD>
				<pctVal>0.3411605356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 01/21 5.085</title>
				<cusip>345397ZK2</cusip>
				<identifiers>
					<isin value="US345397ZK23"/>
					<other otherDesc="SEDOL Number" value="BJ2NY52"/>
				</identifiers>
				<balance>640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>640800</valUSD>
				<pctVal>0.1851082699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-01-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.085</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 09/25 VAR</title>
				<cusip>38141GWQ3</cusip>
				<identifiers>
					<isin value="US38141GWQ36"/>
					<other otherDesc="SEDOL Number" value="BF0KZ43"/>
				</identifiers>
				<balance>855000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>925441.64</valUSD>
				<pctVal>0.2673328666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.272</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3597</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 04/46 FIXED 3.5</title>
				<cusip>36179R7J2</cusip>
				<identifiers>
					<isin value="US36179R7J23"/>
					<other otherDesc="SEDOL Number" value="BFX80C7"/>
				</identifiers>
				<balance>184026.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>198007.21</valUSD>
				<pctVal>0.0571984583</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4837</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/47 FIXED 3.5</title>
				<cusip>36179TLS2</cusip>
				<identifiers>
					<isin value="US36179TLS23"/>
					<other otherDesc="SEDOL Number" value="BKC5YF5"/>
				</identifiers>
				<balance>635388.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>676907.53</valUSD>
				<pctVal>0.1955386732</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>N/A</lei>
				<title>GNR 2019 15 GT</title>
				<cusip>38381RME6</cusip>
				<identifiers>
					<isin value="US38381RME61"/>
				</identifiers>
				<balance>597170.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>635539.05</valUSD>
				<pctVal>0.1835885363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3663</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/46 FIXED 3.5</title>
				<cusip>36179SB89</cusip>
				<identifiers>
					<isin value="US36179SB893"/>
					<other otherDesc="SEDOL Number" value="BKC5Y33"/>
				</identifiers>
				<balance>273821.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>294623.55</valUSD>
				<pctVal>0.0851080768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4838</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/47 FIXED 4</title>
				<cusip>36179TLT0</cusip>
				<identifiers>
					<isin value="US36179TLT06"/>
					<other otherDesc="SEDOL Number" value="BKVK246"/>
				</identifiers>
				<balance>516707.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>556482.47</valUSD>
				<pctVal>0.1607514159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4818 CA</title>
				<cusip>3137FGVJ1</cusip>
				<identifiers>
					<isin value="US3137FGVJ17"/>
				</identifiers>
				<balance>497087.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>526115.38</valUSD>
				<pctVal>0.1519792568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2018 124 NW</title>
				<cusip>38380Y2X2</cusip>
				<identifiers>
					<isin value="US38380Y2X28"/>
				</identifiers>
				<balance>609154.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>647849.64</valUSD>
				<pctVal>0.1871447036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3666</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/46 FIXED 5</title>
				<cusip>36179SCB1</cusip>
				<identifiers>
					<isin value="US36179SCB16"/>
				</identifiers>
				<balance>173767.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>198115.36</valUSD>
				<pctVal>0.0572296997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4900</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/47 FIXED 3.5</title>
				<cusip>36179TNR2</cusip>
				<identifiers>
					<isin value="US36179TNR22"/>
				</identifiers>
				<balance>2297854.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2448006.84</valUSD>
				<pctVal>0.7071571644</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4846 PA</title>
				<cusip>3137FKHV1</cusip>
				<identifiers>
					<isin value="US3137FKHV13"/>
				</identifiers>
				<balance>556025.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>593333</valUSD>
				<pctVal>0.17139645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA4176</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/40 FIXED 2</title>
				<cusip>31418DUA8</cusip>
				<identifiers>
					<isin value="US31418DUA89"/>
				</identifiers>
				<balance>2170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2248072.69</valUSD>
				<pctVal>0.6494020699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRAPHIC PACKAGING INTERN</name>
				<lei>SO75N4VY5NXGQSK8YQ65</lei>
				<title>COMPANY GUAR 08/24 4.125</title>
				<cusip>38869PAM6</cusip>
				<identifiers>
					<isin value="US38869PAM68"/>
					<ticker value="GPK439"/>
					<other otherDesc="SEDOL Number" value="BYXYJT8"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>209500</valUSD>
				<pctVal>0.0605183873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3937</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/46 FIXED 3.5</title>
				<cusip>36179SLS4</cusip>
				<identifiers>
					<isin value="US36179SLS40"/>
					<other otherDesc="SEDOL Number" value="BFX80G1"/>
				</identifiers>
				<balance>223272.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>239676.04</valUSD>
				<pctVal>0.0692353575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4901</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/47 FIXED 4</title>
				<cusip>36179TNS0</cusip>
				<identifiers>
					<isin value="US36179TNS05"/>
				</identifiers>
				<balance>223521.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>240308.32</valUSD>
				<pctVal>0.0694180046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRIFOLS WORLDWIDE OPERATIONS U</name>
				<lei>N/A</lei>
				<title>USD 2019 TERM LOAN B</title>
				<cusip>39843PAG8</cusip>
				<identifiers>
					<isin value="US39843PAG81"/>
					<other otherDesc="LNX ID" value="LX183733"/>
				</identifiers>
				<balance>49625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48539.7</valUSD>
				<pctVal>0.0140216915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4126</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/46 FIXED 3</title>
				<cusip>36179SSP3</cusip>
				<identifiers>
					<isin value="US36179SSP38"/>
					<other otherDesc="SEDOL Number" value="BFX80H2"/>
				</identifiers>
				<balance>1520773.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1598435.34</valUSD>
				<pctVal>0.4617409495</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5078</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 03/48 FIXED 4</title>
				<cusip>36179TUB9</cusip>
				<identifiers>
					<isin value="US36179TUB96"/>
				</identifiers>
				<balance>870637.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>936023.96</valUSD>
				<pctVal>0.2703897876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 15 YR 1.5</name>
				<lei>N/A</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F0124A1</cusip>
				<identifiers>
					<isin value="US01F0124A11"/>
				</identifiers>
				<balance>1675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1713734.38</valUSD>
				<pctVal>0.4950474504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4639 HZ</title>
				<cusip>3137BTEH0</cusip>
				<identifiers>
					<isin value="US3137BTEH01"/>
				</identifiers>
				<balance>1499938.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1693062.93</valUSD>
				<pctVal>0.4890760766</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GS MORTGAGE BACKED SECURITIES</name>
				<lei>N/A</lei>
				<title>GSMBS 2018 RPL1 A1A 144A</title>
				<cusip>36256BAC4</cusip>
				<identifiers>
					<isin value="US36256BAC46"/>
				</identifiers>
				<balance>1412495.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1475675.05</valUSD>
				<pctVal>0.4262791128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-10-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4127</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/46 FIXED 3.5</title>
				<cusip>36179SSQ1</cusip>
				<identifiers>
					<isin value="US36179SSQ11"/>
					<other otherDesc="SEDOL Number" value="BFZRMF9"/>
				</identifiers>
				<balance>761287.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>815791.57</valUSD>
				<pctVal>0.2356581869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5399</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 08/48 FIXED 4.5</title>
				<cusip>36179T7L3</cusip>
				<identifiers>
					<isin value="US36179T7L33"/>
				</identifiers>
				<balance>1828590.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1977658.44</valUSD>
				<pctVal>0.5712873477</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 15 YR 2</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F0204A4</cusip>
				<identifiers>
					<isin value="US01F0204A48"/>
				</identifiers>
				<balance>2825000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2936675.64</valUSD>
				<pctVal>0.8483192059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GULFPORT ENERGY CORP</name>
				<lei>549300FJX18IDUFPHD40</lei>
				<title>COMPANY GUAR 05/25 6.375</title>
				<cusip>402635AL0</cusip>
				<identifiers>
					<isin value="US402635AL06"/>
					<ticker value="GPOR45"/>
					<other otherDesc="SEDOL Number" value="BF0NM85"/>
				</identifiers>
				<balance>47000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28670</valUSD>
				<pctVal>0.0082819196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOLOGIC INC</name>
				<lei>549300DYP6F5ZJL0LB74</lei>
				<title>COMPANY GUAR 144A 02/28 4.625</title>
				<cusip>436440AM3</cusip>
				<identifiers>
					<isin value="US436440AM32"/>
					<ticker value="HOLX45"/>
					<other otherDesc="SEDOL Number" value="BFNJ923"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>168060.8</valUSD>
				<pctVal>0.0485478214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5466</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/48 FIXED 4</title>
				<cusip>36179UCB6</cusip>
				<identifiers>
					<isin value="US36179UCB61"/>
				</identifiers>
				<balance>936198.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1000950.26</valUSD>
				<pctVal>0.2891450857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HARBORVIEW MORTGAGE LOAN TRUST</name>
				<lei>N/A</lei>
				<title>HVMLT 2006 10 1A1A</title>
				<cusip>41162CAA9</cusip>
				<identifiers>
					<isin value="US41162CAA99"/>
				</identifiers>
				<balance>1644042.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1384171.87</valUSD>
				<pctVal>0.3998465358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-19</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.35625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOSTESS BRANDS LLC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN</title>
				<cusip>44108HAJ0</cusip>
				<identifiers>
					<isin value="US44108HAJ05"/>
					<other otherDesc="LNX ID" value="LX183058"/>
				</identifiers>
				<balance>129022.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>126692.41</valUSD>
				<pctVal>0.0365977104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-03</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTL FLAVOR + FRAGRANCES</name>
				<lei>BZLRL03D3GPGMOGFO832</lei>
				<title>SR UNSECURED 09/48 5</title>
				<cusip>459506AL5</cusip>
				<identifiers>
					<isin value="US459506AL51"/>
					<other otherDesc="SEDOL Number" value="BGPZ5Q2"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>705315.61</valUSD>
				<pctVal>0.2037449319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>SR SECURED 06/39 5.125</title>
				<cusip>404119BY4</cusip>
				<identifiers>
					<isin value="US404119BY43"/>
					<other otherDesc="SEDOL Number" value="BJJD6P9"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>279119.3</valUSD>
				<pctVal>0.0806293551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GE CAPITAL FUNDING LLC</name>
				<lei>549300XAGH9TOLX5XM67</lei>
				<title>COMPANY GUAR 144A 05/30 4.4</title>
				<cusip>36166NAB9</cusip>
				<identifiers>
					<isin value="US36166NAB91"/>
					<other otherDesc="SEDOL Number" value="BMZ81N2"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>354389.9</valUSD>
				<pctVal>0.1023728172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 09/28 VAR</title>
				<cusip>404280CL1</cusip>
				<identifiers>
					<isin value="US404280CL16"/>
					<other otherDesc="SEDOL Number" value="BMG6Z11"/>
				</identifiers>
				<balance>870000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>862392.86</valUSD>
				<pctVal>0.2491199287</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.013</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JBS USA/FOOD/FINANCE</name>
				<lei>P77IMDGVZE8EFBTF2M92</lei>
				<title>SR UNSECURED 144A 01/30 5.5</title>
				<cusip>46590XAB2</cusip>
				<identifiers>
					<isin value="US46590XAB29"/>
					<other otherDesc="SEDOL Number" value="BJMSRR0"/>
				</identifiers>
				<balance>35000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>38096.45</valUSD>
				<pctVal>0.0110049437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>SR SECURED 06/49 5.25</title>
				<cusip>404119BZ1</cusip>
				<identifiers>
					<isin value="US404119BZ18"/>
					<other otherDesc="SEDOL Number" value="BJJD6M6"/>
				</identifiers>
				<balance>525000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>642674.01</valUSD>
				<pctVal>0.1856496163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUDSON YARDS</name>
				<lei>N/A</lei>
				<title>HY 2019 55HY A 144A</title>
				<cusip>44421MAA8</cusip>
				<identifiers>
					<isin value="US44421MAA80"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>414630.9</valUSD>
				<pctVal>0.11977467</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-12-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.040893</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JERSEY CENTRAL PWR + LT</name>
				<lei>549300W9UGH9ZPLNPF79</lei>
				<title>SR UNSECURED 05/36 6.4</title>
				<cusip>476556CP8</cusip>
				<identifiers>
					<isin value="US476556CP82"/>
					<ticker value="FE.LC"/>
					<other otherDesc="SEDOL Number" value="B3CWCD1"/>
				</identifiers>
				<balance>425000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>556253.63</valUSD>
				<pctVal>0.1606853107</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>SR SECURED 03/24 5</title>
				<cusip>404119BN8</cusip>
				<identifiers>
					<isin value="US404119BN87"/>
					<other otherDesc="SEDOL Number" value="BJZD8Y6"/>
				</identifiers>
				<balance>647000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>724846.17</valUSD>
				<pctVal>0.2093867361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUDSON YARDS</name>
				<lei>N/A</lei>
				<title>HY 2019 30HY A 144A</title>
				<cusip>44421GAA1</cusip>
				<identifiers>
					<isin value="US44421GAA13"/>
					<other otherDesc="SEDOL Number" value="BJK62Z9"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>431824.09</valUSD>
				<pctVal>0.1247412769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-07-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.228</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 2</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F0206A2</cusip>
				<identifiers>
					<isin value="US01F0206A20"/>
				</identifiers>
				<balance>17425000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18018539.06</valUSD>
				<pctVal>5.2050258932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JERSEY CENTRAL PWR + LT</name>
				<lei>549300W9UGH9ZPLNPF79</lei>
				<title>SR UNSECURED 144A 04/24 4.7</title>
				<cusip>476556DB8</cusip>
				<identifiers>
					<isin value="US476556DB87"/>
					<other otherDesc="SEDOL Number" value="BD524K9"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>887679.14</valUSD>
				<pctVal>0.2564243912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHCARE REALTY TRUST</name>
				<lei>549300CB86LH2IOKHH22</lei>
				<title>SR UNSECURED 04/23 3.75</title>
				<cusip>421946AH7</cusip>
				<identifiers>
					<isin value="US421946AH71"/>
					<ticker value="HR3983"/>
					<other otherDesc="SEDOL Number" value="B8VVMY5"/>
				</identifiers>
				<balance>235000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>252262.67</valUSD>
				<pctVal>0.0728712647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IHS MARKIT LTD</name>
				<lei>549300HLPTRASHS0E726</lei>
				<title>COMPANY GUAR 144A 02/25 4.75</title>
				<cusip>44962LAB3</cusip>
				<identifiers>
					<isin value="US44962LAB36"/>
					<other otherDesc="SEDOL Number" value="BYNHPT9"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>135955.2</valUSD>
				<pctVal>0.039273458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GE CAPITAL INTL FUNDING</name>
				<lei>549300G6UZOB126GBY72</lei>
				<title>COMPANY GUAR 11/35 4.418</title>
				<cusip>36164QNA2</cusip>
				<identifiers>
					<isin value="US36164QNA21"/>
					<other otherDesc="SEDOL Number" value="BYNWXZ6"/>
				</identifiers>
				<balance>1360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1435559.86</valUSD>
				<pctVal>0.4146910145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.418</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHPEAK PROPERTIES</name>
				<lei>PZ9HF5U52KPF0MH0QN75</lei>
				<title>SR UNSECURED 11/23 4.25</title>
				<cusip>40414LAJ8</cusip>
				<identifiers>
					<isin value="US40414LAJ89"/>
					<other otherDesc="SEDOL Number" value="BGD7WD6"/>
				</identifiers>
				<balance>12000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13100.71</valUSD>
				<pctVal>0.0037844097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JERSEY CITY NJ MUNI UTILITIES</name>
				<lei>N/A</lei>
				<title>JERUTL 05/27 FIXED 5.47</title>
				<cusip>476624BH3</cusip>
				<identifiers>
					<isin value="US476624BH32"/>
					<other otherDesc="SEDOL Number" value="BZ1F451"/>
				</identifiers>
				<balance>850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>967257.5</valUSD>
				<pctVal>0.2794122385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.47</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IHS MARKIT LTD</name>
				<lei>549300HLPTRASHS0E726</lei>
				<title>COMPANY GUAR 144A 03/26 4</title>
				<cusip>44962LAC1</cusip>
				<identifiers>
					<isin value="US44962LAC19"/>
					<ticker value="INFO45"/>
					<other otherDesc="SEDOL Number" value="BD2BVJ7"/>
				</identifiers>
				<balance>253000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>282095</valUSD>
				<pctVal>0.0814889473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 01/38 5.875</title>
				<cusip>36962G3P7</cusip>
				<identifiers>
					<isin value="US36962G3P70"/>
					<other otherDesc="SEDOL Number" value="B2NJ7Z1"/>
				</identifiers>
				<balance>244000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>285322.79</valUSD>
				<pctVal>0.0824213609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEVEL 3 FINANCING INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 05/25 5.375</title>
				<cusip>527298BH5</cusip>
				<identifiers>
					<isin value="US527298BH52"/>
					<other otherDesc="SEDOL Number" value="BD97F41"/>
				</identifiers>
				<balance>149000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>153620.49</valUSD>
				<pctVal>0.0443764406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IHS MARKIT LTD</name>
				<lei>549300HLPTRASHS0E726</lei>
				<title>SR UNSECURED 08/28 4.75</title>
				<cusip>44962LAF4</cusip>
				<identifiers>
					<isin value="US44962LAF40"/>
					<other otherDesc="SEDOL Number" value="BFMJLV7"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>457992.15</valUSD>
				<pctVal>0.1323004596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JP MORGAN CHASE COMMERCIAL MOR</name>
				<lei>N/A</lei>
				<title>JPMCC 2019 OSB A 144A</title>
				<cusip>46651EAA2</cusip>
				<identifiers>
					<isin value="US46651EAA29"/>
					<other otherDesc="SEDOL Number" value="BKB1LV9"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>436000.72</valUSD>
				<pctVal>0.1259477824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-06-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3973</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 2.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F0226B6</cusip>
				<identifiers>
					<isin value="US01F0226B66"/>
					<other otherDesc="SEDOL Number" value="BL3HYM4"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>733195.33</valUSD>
				<pctVal>0.2117985628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LG+E AND KU ENERGY LLC</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 10/21 4.375</title>
				<cusip>50188FAE5</cusip>
				<identifiers>
					<isin value="US50188FAE51"/>
					<other otherDesc="SEDOL Number" value="B8G11Q5"/>
				</identifiers>
				<balance>1200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1234431.89</valUSD>
				<pctVal>0.3565910604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMPAC CMB TRUST</name>
				<lei>N/A</lei>
				<title>IMM 2005 1 1A1</title>
				<cusip>45254NML8</cusip>
				<identifiers>
					<isin value="US45254NML81"/>
					<other otherDesc="SEDOL Number" value="B07V470"/>
				</identifiers>
				<balance>892447.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>830996.21</valUSD>
				<pctVal>0.2400503601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.66813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 04/51 VAR</title>
				<cusip>46647PBN5</cusip>
				<identifiers>
					<isin value="US46647PBN50"/>
					<other otherDesc="SEDOL Number" value="BMF0547"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>343399</valUSD>
				<pctVal>0.0991978695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.109</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 03/32 6.75</title>
				<cusip>36962GXZ2</cusip>
				<identifiers>
					<isin value="US36962GXZ26"/>
					<other otherDesc="SEDOL Number" value="BG48W16"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>377410.89</valUSD>
				<pctVal>0.109022904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 2.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F0226A8</cusip>
				<identifiers>
					<isin value="US01F0226A83"/>
				</identifiers>
				<balance>3050000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3199878.83</valUSD>
				<pctVal>0.924350865</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIVE NATION ENTERTAINMEN</name>
				<lei>5493007B9BM9ZXJINO78</lei>
				<title>COMPANY GUAR 144A 10/27 4.75</title>
				<cusip>538034AR0</cusip>
				<identifiers>
					<isin value="US538034AR08"/>
					<other otherDesc="SEDOL Number" value="BJK69Q9"/>
				</identifiers>
				<balance>109000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102085.04</valUSD>
				<pctVal>0.0294893651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDONESIA ASAHAN ALUMINI</name>
				<lei>2549008P48EB9SN2OI80</lei>
				<title>SR UNSECURED 144A 11/28 6.53</title>
				<cusip>74445PAC6</cusip>
				<identifiers>
					<isin value="US74445PAC68"/>
					<other otherDesc="SEDOL Number" value="BGPMCG2"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>243505.84</valUSD>
				<pctVal>0.0703416741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.53</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 06/26 3.2</title>
				<cusip>46625HRS1</cusip>
				<identifiers>
					<isin value="US46625HRS12"/>
					<other otherDesc="SEDOL Number" value="BYZ2G99"/>
				</identifiers>
				<balance>355000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>394048.14</valUSD>
				<pctVal>0.1138289162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>SR UNSECURED 08/23 4.05</title>
				<cusip>539439AS8</cusip>
				<identifiers>
					<isin value="US539439AS89"/>
					<other otherDesc="SEDOL Number" value="BDDJGX9"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>346297.89</valUSD>
				<pctVal>0.1000352736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 10/26 2.95</title>
				<cusip>46625HRV4</cusip>
				<identifiers>
					<isin value="US46625HRV41"/>
					<other otherDesc="SEDOL Number" value="BDHBPY5"/>
				</identifiers>
				<balance>895000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>984919.74</valUSD>
				<pctVal>0.2845143401</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>COMPANY GUAR 09/21 4.375</title>
				<cusip>37045XAQ9</cusip>
				<identifiers>
					<isin value="US37045XAQ97"/>
					<other otherDesc="SEDOL Number" value="BRJ6GB0"/>
				</identifiers>
				<balance>85000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>87691.99</valUSD>
				<pctVal>0.0253316363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDYMAC INDX MORTGAGE LOAN TRU</name>
				<lei>N/A</lei>
				<title>INDX 2005 AR19 A1</title>
				<cusip>45660LXA2</cusip>
				<identifiers>
					<isin value="US45660LXA24"/>
					<other otherDesc="SEDOL Number" value="BKXH0X0"/>
				</identifiers>
				<balance>858114.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>756792.81</valUSD>
				<pctVal>0.2186151807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.04283</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>SR UNSECURED 03/24 3.9</title>
				<cusip>53944YAH6</cusip>
				<identifiers>
					<isin value="US53944YAH62"/>
					<other otherDesc="SEDOL Number" value="BJR90P7"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>434608.45</valUSD>
				<pctVal>0.1255455966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KRAFT HEINZ FOODS CO</name>
				<lei>5493003STKEZ2S0RNU91</lei>
				<title>COMPANY GUAR 06/46 4.375</title>
				<cusip>50077LAB2</cusip>
				<identifiers>
					<isin value="US50077LAB27"/>
					<other otherDesc="SEDOL Number" value="BD7YG30"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41097.12</valUSD>
				<pctVal>0.011871749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SHORT TERMS</title>
				<cusip>3454G0N87</cusip>
				<identifiers>
					<isin value="US3454G0N878"/>
					<ticker value="F"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>743789.58</valUSD>
				<pctVal>0.21485893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-01-08</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDYMAC INDX MORTGAGE LOAN TRU</name>
				<lei>N/A</lei>
				<title>INDX 2006 AR27 1A3</title>
				<cusip>45661LAC2</cusip>
				<identifiers>
					<isin value="US45661LAC28"/>
					<other otherDesc="SEDOL Number" value="BGDWPZ4"/>
				</identifiers>
				<balance>1635510.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1010004.39</valUSD>
				<pctVal>0.2917605575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.41813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOS ANGELES CA UNIF SCH DIST</name>
				<lei>N/A</lei>
				<title>LOSSCD 07/29 FIXED 5.755</title>
				<cusip>544646XY3</cusip>
				<identifiers>
					<isin value="US544646XY34"/>
					<other otherDesc="SEDOL Number" value="B7WBM14"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1290950</valUSD>
				<pctVal>0.3729174799</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.755</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KRAFT HEINZ FOODS CO</name>
				<lei>5493003STKEZ2S0RNU91</lei>
				<title>COMPANY GUAR 01/39 6.875</title>
				<cusip>50076QAR7</cusip>
				<identifiers>
					<isin value="US50076QAR74"/>
					<other otherDesc="SEDOL Number" value="B97MM05"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>334864.56</valUSD>
				<pctVal>0.0967325209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEL CORP</name>
				<lei>KNX4USFCNGPY45LOCE31</lei>
				<title>SR UNSECURED 05/46 4.1</title>
				<cusip>458140AV2</cusip>
				<identifiers>
					<isin value="US458140AV20"/>
					<other otherDesc="SEDOL Number" value="BDDQWX2"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>312032.17</valUSD>
				<pctVal>0.090136915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>COMPANY GUAR 04/22 3.45</title>
				<cusip>37045XAW6</cusip>
				<identifiers>
					<isin value="US37045XAW65"/>
					<other otherDesc="SEDOL Number" value="BYVDTM0"/>
				</identifiers>
				<balance>105000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>107953.03</valUSD>
				<pctVal>0.0311844548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SHORT TERMS</title>
				<cusip>3454G0K80</cusip>
				<identifiers>
					<isin value="US3454G0K809"/>
					<ticker value="F"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>999710</valUSD>
				<pctVal>0.2887868111</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-08</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGNETITE CLO LTD</name>
				<lei>5493001WZ3LKC11Q9C47</lei>
				<title>MAGNE 2019 21A A 144A</title>
				<cusip>55954PAC8</cusip>
				<identifiers>
					<isin value="US55954PAC86"/>
					<other otherDesc="SEDOL Number" value="BFYWDP2"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199429</valUSD>
				<pctVal>0.0576091716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.55175</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEL CORP</name>
				<lei>KNX4USFCNGPY45LOCE31</lei>
				<title>SR UNSECURED 03/50 4.75</title>
				<cusip>458140BM1</cusip>
				<identifiers>
					<isin value="US458140BM12"/>
					<other otherDesc="SEDOL Number" value="BM5D1Q0"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>688560.07</valUSD>
				<pctVal>0.1989047492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KRAFT HEINZ FOODS CO</name>
				<lei>5493003STKEZ2S0RNU91</lei>
				<title>COMPANY GUAR 06/42 5</title>
				<cusip>50076QAE6</cusip>
				<identifiers>
					<isin value="US50076QAE61"/>
					<ticker value="BRK395"/>
					<other otherDesc="SEDOL Number" value="B8Y96M2"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>383292.96</valUSD>
				<pctVal>0.110722061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-06-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGNETITE CLO LTD</name>
				<lei>549300B54XJTQC6DWJ15</lei>
				<title>MAGNE 2012 7A A1R2 144A</title>
				<cusip>55951PBA4</cusip>
				<identifiers>
					<isin value="US55951PBA49"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>991519</valUSD>
				<pctVal>0.2864206721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.075</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KRAFT HEINZ FOODS CO</name>
				<lei>5493003STKEZ2S0RNU91</lei>
				<title>COMPANY GUAR 144A 10/49 4.875</title>
				<cusip>50077LAY2</cusip>
				<identifiers>
					<isin value="US50077LAY20"/>
					<other otherDesc="SEDOL Number" value="BK90KN3"/>
				</identifiers>
				<balance>1710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1804592.86</valUSD>
				<pctVal>0.5212937926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTELSAT JACKSON HLDG</name>
				<lei>8XJ8KF85PBKK1TLMFN29</lei>
				<title>COMPANY GUAR 144A 10/24 8.5</title>
				<cusip>45824TBA2</cusip>
				<identifiers>
					<isin value="US45824TBA25"/>
					<ticker value="I46858"/>
					<other otherDesc="SEDOL Number" value="BGLRLW0"/>
				</identifiers>
				<balance>171000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>110295</valUSD>
				<pctVal>0.031860981</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.5</annualizedRt>
					<isDefault>Y</isDefault>
					<areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY REREMIC TRUST</name>
				<lei>N/A</lei>
				<title>MSRR 2014 R9 3A 144A</title>
				<cusip>61764QAE0</cusip>
				<identifiers>
					<isin value="US61764QAE08"/>
				</identifiers>
				<balance>374345.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>362576.85</valUSD>
				<pctVal>0.1047377862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-11-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.010669</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 03/21 3.336</title>
				<cusip>345397XW8</cusip>
				<identifiers>
					<isin value="US345397XW88"/>
					<other otherDesc="SEDOL Number" value="BDC5N26"/>
				</identifiers>
				<balance>65000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>65016.25</valUSD>
				<pctVal>0.0187812821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.336</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LCM LTD PARTNERSHIP</name>
				<lei>N/A</lei>
				<title>LCM 21A AR 144A</title>
				<cusip>50189CAN1</cusip>
				<identifiers>
					<isin value="US50189CAN11"/>
				</identifiers>
				<balance>740000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>732665.12</valUSD>
				<pctVal>0.2116454008</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.15175</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASSACHUSETTS ST</name>
				<lei>5493001N1YCXNI1O7K10</lei>
				<title>MAS 03/49 FIXED 3</title>
				<cusip>57582RA97</cusip>
				<identifiers>
					<isin value="US57582RA979"/>
				</identifiers>
				<balance>550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>587378</valUSD>
				<pctVal>0.1696762256</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEVEL 3 FINANCING INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 09/27 4.625</title>
				<cusip>527298BN2</cusip>
				<identifiers>
					<isin value="US527298BN21"/>
					<other otherDesc="SEDOL Number" value="BKB0R30"/>
				</identifiers>
				<balance>109000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>111997.5</valUSD>
				<pctVal>0.0323527832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTELSAT JACKSON HLDG</name>
				<lei>8XJ8KF85PBKK1TLMFN29</lei>
				<title>COMPANY GUAR 144A 07/25 9.75</title>
				<cusip>45824TAY1</cusip>
				<identifiers>
					<isin value="US45824TAY10"/>
					<ticker value="I45091"/>
					<other otherDesc="SEDOL Number" value="BDGGZY1"/>
				</identifiers>
				<balance>585000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>383175</valUSD>
				<pctVal>0.1106879859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.75</annualizedRt>
					<isDefault>Y</isDefault>
					<areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MATTHEWS INTERNATIONAL C</name>
				<lei>549300ZVC5O0ATML6U61</lei>
				<title>COMPANY GUAR 144A 12/25 5.25</title>
				<cusip>577128AA9</cusip>
				<identifiers>
					<isin value="US577128AA93"/>
					<ticker value="MATW45"/>
					<other otherDesc="SEDOL Number" value="BYW9273"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>113400</valUSD>
				<pctVal>0.0327579242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARK AEROSPACE HOLDINGS</name>
				<lei>635400CPI3EOIFF6OC33</lei>
				<title>COMPANY GUAR 144A 03/23 4.5</title>
				<cusip>70014LAC4</cusip>
				<identifiers>
					<isin value="US70014LAC46"/>
					<other otherDesc="SEDOL Number" value="BF97NM9"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>317103.73</valUSD>
				<pctVal>0.0916019395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAUSER PACKAGING SOLUT</name>
				<lei>549300DNGHXL0OMHW304</lei>
				<title>SR SECURED 144A 04/24 5.5</title>
				<cusip>12429TAD6</cusip>
				<identifiers>
					<isin value="US12429TAD63"/>
					<other otherDesc="SEDOL Number" value="BYYQMZ0"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30106.2</valUSD>
				<pctVal>0.0086967956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEVEL 3 FINANCING INC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>52729KAP1</cusip>
				<identifiers>
					<isin value="US52729KAP12"/>
					<other otherDesc="LNX ID" value="LX184214"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>120976.25</valUSD>
				<pctVal>0.0349464799</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF COLOMBIA</name>
				<lei>549300MHDRBVRF6B9117</lei>
				<title>SR UNSECURED 01/30 3</title>
				<cusip>195325DR3</cusip>
				<identifiers>
					<isin value="US195325DR36"/>
					<other otherDesc="SEDOL Number" value="BKLWBB2"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204500</valUSD>
				<pctVal>0.0590740343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPH ACQUISITION HLDGS LLC</name>
				<lei>N/A</lei>
				<title>2016 TERM LOAN B</title>
				<cusip>55328HAE1</cusip>
				<identifiers>
					<isin value="US55328HAE18"/>
					<other otherDesc="LNX ID" value="LX152711"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49143</valUSD>
				<pctVal>0.0141959671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-07</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MGM GROWTH/MGM FINANCE</name>
				<lei>549300U6G4UOCMLQK204</lei>
				<title>COMPANY GUAR 05/24 5.625</title>
				<cusip>55303XAC9</cusip>
				<identifiers>
					<isin value="US55303XAC92"/>
					<other otherDesc="SEDOL Number" value="BD899Z7"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>106028</valUSD>
				<pctVal>0.0306283702</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF PANAMA</name>
				<lei>549300SHS4T08CL0LP14</lei>
				<title>SR UNSECURED 01/30 3.16</title>
				<cusip>698299BK9</cusip>
				<identifiers>
					<isin value="US698299BK97"/>
					<other otherDesc="SEDOL Number" value="BJVN8H3"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>217502</valUSD>
				<pctVal>0.0628299297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.16</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAUDI INTERNATIONAL BOND</name>
				<lei>635400FMICXSM3SI3H65</lei>
				<title>SR UNSECURED 144A 01/55 3.75</title>
				<cusip>80413TAR0</cusip>
				<identifiers>
					<isin value="US80413TAR05"/>
					<other otherDesc="SEDOL Number" value="BKVD0X0"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>216440</valUSD>
				<pctVal>0.0625231491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>SA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-01-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENNSYLVANIA HIGHER EDUCATION</name>
				<lei>N/A</lei>
				<title>PHEAA 2013 3A A 144A</title>
				<cusip>69338QAA8</cusip>
				<identifiers>
					<isin value="US69338QAA85"/>
				</identifiers>
				<balance>871156.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>859148.64</valUSD>
				<pctVal>0.248182769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.89813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MIDAMERICAN ENERGY CO</name>
				<lei>NINLOILYRTLIMK26MZ18</lei>
				<title>1ST MORTGAGE 09/43 4.8</title>
				<cusip>595620AL9</cusip>
				<identifiers>
					<isin value="US595620AL95"/>
					<other otherDesc="SEDOL Number" value="BDWGXK7"/>
				</identifiers>
				<balance>1400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1876371.69</valUSD>
				<pctVal>0.5420285851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF PANAMA</name>
				<lei>549300SHS4T08CL0LP14</lei>
				<title>SR UNSECURED 03/28 3.875</title>
				<cusip>698299BF0</cusip>
				<identifiers>
					<isin value="US698299BF03"/>
					<other otherDesc="SEDOL Number" value="BYSXF47"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>226702</valUSD>
				<pctVal>0.065487539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAXON ASSET SECURITIES TRUST</name>
				<lei>N/A</lei>
				<title>SAST 2005 1 M1</title>
				<cusip>805564RM5</cusip>
				<identifiers>
					<isin value="US805564RM54"/>
				</identifiers>
				<balance>263081.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>261517.22</valUSD>
				<pctVal>0.075544632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.83813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONWIDE BLDG SOCIETY</name>
				<lei>549300XFX12G42QIKN82</lei>
				<title>SR UNSECURED 144A 04/23 VAR</title>
				<cusip>63861VAD9</cusip>
				<identifiers>
					<isin value="US63861VAD91"/>
					<other otherDesc="SEDOL Number" value="BK1LR55"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>280533.92</valUSD>
				<pctVal>0.0810379972</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.622</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MKT 2020 525M MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>MKT 2020 525M A 144A</title>
				<cusip>55316PAA5</cusip>
				<identifiers>
					<isin value="US55316PAA57"/>
				</identifiers>
				<balance>465000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>492404.91</valUSD>
				<pctVal>0.1422412937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-02-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.694</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF SOUTH AFRICA</name>
				<lei>378900AAFB4F17004C49</lei>
				<title>SR UNSECURED 10/28 4.3</title>
				<cusip>836205AU8</cusip>
				<identifiers>
					<isin value="US836205AU87"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>232860</valUSD>
				<pctVal>0.0672664041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAXON ASSET SECURITIES TRUST</name>
				<lei>N/A</lei>
				<title>SAST 2007 2 A2C</title>
				<cusip>80556YAD7</cusip>
				<identifiers>
					<isin value="US80556YAD76"/>
					<other otherDesc="SEDOL Number" value="B516DL3"/>
				</identifiers>
				<balance>2048184.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1620812.07</valUSD>
				<pctVal>0.4682049285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.38813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOLINA HEALTHCARE INC</name>
				<lei>549300NQQCEQ46YHZ591</lei>
				<title>SR UNSECURED 11/22 5.375</title>
				<cusip>60855RAG5</cusip>
				<identifiers>
					<isin value="US60855RAG56"/>
					<ticker value="MOH440"/>
					<other otherDesc="SEDOL Number" value="BDCF7Q8"/>
				</identifiers>
				<balance>225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>235125</valUSD>
				<pctVal>0.067920696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLICA ORIENT URUGUAY</name>
				<lei>549300RDR012H2V82H43</lei>
				<title>SR UNSECURED 10/27 4.375</title>
				<cusip>760942BB7</cusip>
				<identifiers>
					<isin value="US760942BB71"/>
					<other otherDesc="SEDOL Number" value="BYSRPF0"/>
				</identifiers>
				<balance>154423</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>178360.11</valUSD>
				<pctVal>0.0515229891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>UY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY CAPITAL INC</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>MSAC 2006 HE1 A4</title>
				<cusip>617451DR7</cusip>
				<identifiers>
					<isin value="US617451DR76"/>
					<other otherDesc="SEDOL Number" value="B84T5D6"/>
				</identifiers>
				<balance>1613175.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1572072.68</valUSD>
				<pctVal>0.4541255525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.43813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBA COMMUNICATIONS CORP</name>
				<lei>5299001HX8ZN8Y8QIT49</lei>
				<title>SR UNSECURED 09/24 4.875</title>
				<cusip>78388JAV8</cusip>
				<identifiers>
					<isin value="US78388JAV89"/>
					<other otherDesc="SEDOL Number" value="BF1YBR9"/>
				</identifiers>
				<balance>98000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100440.2</valUSD>
				<pctVal>0.0290142192</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>549300IWUQEXD0TZWG69</lei>
				<title>SLMA 2008 6 A4</title>
				<cusip>78445CAD4</cusip>
				<identifiers>
					<isin value="US78445CAD48"/>
					<other otherDesc="SEDOL Number" value="BD71L14"/>
				</identifiers>
				<balance>1142237.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1101268.86</valUSD>
				<pctVal>0.3181241782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.3445</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEALED AIR CORP</name>
				<lei>Q0M0CZB4YN6JZ65WXI09</lei>
				<title>COMPANY GUAR 144A 12/27 4</title>
				<cusip>81211KAY6</cusip>
				<identifiers>
					<isin value="US81211KAY64"/>
					<ticker value="SEE491"/>
					<other otherDesc="SEDOL Number" value="BJLPZ89"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31344</valUSD>
				<pctVal>0.0090543596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REYNOLDS AMERICAN INC</name>
				<lei>02S2RPPVO9RP4NEU2740</lei>
				<title>COMPANY GUAR 08/45 5.85</title>
				<cusip>761713BB1</cusip>
				<identifiers>
					<isin value="US761713BB19"/>
					<ticker value="BTI425"/>
					<other otherDesc="SEDOL Number" value="BZ0HGQ3"/>
				</identifiers>
				<balance>315000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>382770.55</valUSD>
				<pctVal>0.1105711521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>549300MTK92VF84VT259</lei>
				<title>SLMA 2008 9 B</title>
				<cusip>78445JAB3</cusip>
				<identifiers>
					<isin value="US78445JAB35"/>
				</identifiers>
				<balance>1430000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1407109.7</valUSD>
				<pctVal>0.4064726002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2083-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.4945</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEALED AIR CORP</name>
				<lei>Q0M0CZB4YN6JZ65WXI09</lei>
				<title>COMPANY GUAR 144A 09/25 5.5</title>
				<cusip>81211KAX8</cusip>
				<identifiers>
					<isin value="US81211KAX81"/>
					<ticker value="SEE425"/>
					<other otherDesc="SEDOL Number" value="BZ1FSZ9"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>209950</valUSD>
				<pctVal>0.060648379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROBRAS GLOBAL FINANCE</name>
				<lei>549300FNENFFSMO3GT38</lei>
				<title>COMPANY GUAR 01/30 5.093</title>
				<cusip>71647NBE8</cusip>
				<identifiers>
					<isin value="US71647NBE85"/>
					<other otherDesc="SEDOL Number" value="BN13TS9"/>
				</identifiers>
				<balance>201000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211220.85</valUSD>
				<pctVal>0.0610154902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.093</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RITE AID CORP</name>
				<lei>529900W353T1JY1DKT44</lei>
				<title>SR SECURED 144A 11/26 8</title>
				<cusip>767754CL6</cusip>
				<identifiers>
					<isin value="US767754CL62"/>
					<ticker value="RAD502"/>
					<other otherDesc="SEDOL Number" value="BJLD9W5"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>99875</valUSD>
				<pctVal>0.0288509495</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPECTRUM BRANDS INC</name>
				<lei>549300VU3EH2E73C1Q04</lei>
				<title>COMPANY GUAR 07/25 5.75</title>
				<cusip>84762LAU9</cusip>
				<identifiers>
					<isin value="US84762LAU98"/>
					<other otherDesc="SEDOL Number" value="BD9N099"/>
				</identifiers>
				<balance>245000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>252595</valUSD>
				<pctVal>0.0729672651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROCKIES EXPRESS PIPELINE</name>
				<lei>W2ZGZGZKY5GGNY6F3V51</lei>
				<title>SR UNSECURED 144A 07/29 4.95</title>
				<cusip>77340RAR8</cusip>
				<identifiers>
					<isin value="US77340RAR84"/>
					<ticker value="KMI481"/>
					<other otherDesc="SEDOL Number" value="BH3TYZ5"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>194250</valUSD>
				<pctVal>0.0561131109</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT CORP</name>
				<lei>549300ZTTY7CXOLJ6539</lei>
				<title>COMPANY GUAR 09/23 7.875</title>
				<cusip>85207UAF2</cusip>
				<identifiers>
					<isin value="US85207UAF21"/>
					<other otherDesc="SEDOL Number" value="BSDRYY5"/>
				</identifiers>
				<balance>33000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37908.75</valUSD>
				<pctVal>0.0109507227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SFAVE COMMERCIAL MORTGAGE SECU</name>
				<lei>549300FIGODFFTOAAU64</lei>
				<title>SFAVE 2015 5AVE A1 144A</title>
				<cusip>78413MAA6</cusip>
				<identifiers>
					<isin value="US78413MAA62"/>
					<other otherDesc="SEDOL Number" value="BYXVTG6"/>
				</identifiers>
				<balance>185000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>194034.35</valUSD>
				<pctVal>0.0560508159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.872</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIXIS COMMERCIAL MORTGAGE SE</name>
				<lei>N/A</lei>
				<title>NCMS 2020 2PAC A 144A</title>
				<cusip>63875DAA9</cusip>
				<identifiers>
					<isin value="US63875DAA90"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>387205.09</valUSD>
				<pctVal>0.1118521603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.966</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT SPECTRUM / SPEC I</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 03/23 3.36</title>
				<cusip>85208NAA8</cusip>
				<identifiers>
					<isin value="US85208NAA81"/>
					<ticker value="TMUS44"/>
					<other otherDesc="SEDOL Number" value="BDR0D93"/>
				</identifiers>
				<balance>288750</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>291984</valUSD>
				<pctVal>0.0843455885</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.36</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROCKIES EXPRESS PIPELINE</name>
				<lei>W2ZGZGZKY5GGNY6F3V51</lei>
				<title>SR UNSECURED 144A 05/30 4.8</title>
				<cusip>77340RAT4</cusip>
				<identifiers>
					<isin value="US77340RAT41"/>
					<ticker value="KMI493"/>
					<other otherDesc="SEDOL Number" value="BH3T5V8"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>242500</valUSD>
				<pctVal>0.0700511165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SL GREEN OPERATING PARTN</name>
				<lei>2K1OXW4LY7IS2U150Y32</lei>
				<title>COMPANY GUAR 10/22 3.25</title>
				<cusip>78444FAF3</cusip>
				<identifiers>
					<isin value="US78444FAF36"/>
					<ticker value="SLG454"/>
					<other otherDesc="SEDOL Number" value="BF0M7D2"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>510202.38</valUSD>
				<pctVal>0.1473824592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT SPECTRUM / SPEC I</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 09/29 4.738</title>
				<cusip>85208NAD2</cusip>
				<identifiers>
					<isin value="US85208NAD21"/>
					<ticker value="TMUS46"/>
					<other otherDesc="SEDOL Number" value="BFY1RH9"/>
				</identifiers>
				<balance>1050000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1135312.5</valUSD>
				<pctVal>0.3279583844</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.738</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLC STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLCLT 2006 2 A6</title>
				<cusip>784428AF1</cusip>
				<identifiers>
					<isin value="US784428AF14"/>
					<other otherDesc="SEDOL Number" value="B1VSHW0"/>
				</identifiers>
				<balance>2300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2160865.64</valUSD>
				<pctVal>0.6242105184</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.41038</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RUBY PIPELINE LLC</name>
				<lei>549300VXRTBPBK07QT94</lei>
				<title>SR UNSECURED 144A 04/22 7</title>
				<cusip>781172AB7</cusip>
				<identifiers>
					<isin value="US781172AB79"/>
					<ticker value="EP3819"/>
					<other otherDesc="SEDOL Number" value="B795NB6"/>
				</identifiers>
				<balance>511363.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>429684.56</valUSD>
				<pctVal>0.1241232296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SS+C TECHNOLOGIES INC</name>
				<lei>549300KY09TR3J12JU49</lei>
				<title>COMPANY GUAR 144A 09/27 5.5</title>
				<cusip>78466CAC0</cusip>
				<identifiers>
					<isin value="US78466CAC01"/>
					<ticker value="SSNC48"/>
					<other otherDesc="SEDOL Number" value="BJQ1YJ6"/>
				</identifiers>
				<balance>138000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>146655.36</valUSD>
				<pctVal>0.0423644194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>549300SRMXHPGI3BJ386</lei>
				<title>SLMA 2008 5 B</title>
				<cusip>78444YAE5</cusip>
				<identifiers>
					<isin value="US78444YAE59"/>
					<other otherDesc="SEDOL Number" value="BZ4SKZ9"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>641665.92</valUSD>
				<pctVal>0.1853584088</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2073-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.0945</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2018 3A A3 144A</title>
				<cusip>63940TAC1</cusip>
				<identifiers>
					<isin value="US63940TAC18"/>
				</identifiers>
				<balance>630000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>623774.03</valUSD>
				<pctVal>0.1801899681</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.94813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RUSSIAN FEDERATION</name>
				<lei>5493004EHVGF71PDBU58</lei>
				<title>SR UNSECURED REGS 05/26 4.75</title>
				<cusip>X5424XBD9</cusip>
				<identifiers>
					<isin value="RU000A0JWHA4"/>
					<other otherDesc="SEDOL Number" value="BDF1291"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>229202</valUSD>
				<pctVal>0.0662097155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROLEOS DEL PERU SA</name>
				<lei>549300ZMGDLC9JT2OR80</lei>
				<title>SR UNSECURED REGS 06/32 4.75</title>
				<cusip>P7808BAA5</cusip>
				<identifiers>
					<isin value="USP7808BAA54"/>
					<other otherDesc="SEDOL Number" value="BZ3ZZ12"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>216600</valUSD>
				<pctVal>0.0625693684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARBUCKS CORP</name>
				<lei>OQSJ1DU9TAOC51A47K68</lei>
				<title>SR UNSECURED 03/30 2.25</title>
				<cusip>855244AW9</cusip>
				<identifiers>
					<isin value="US855244AW96"/>
					<other otherDesc="SEDOL Number" value="BL739D4"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>389453.64</valUSD>
				<pctVal>0.1125017003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SABINE PASS LIQUEFACTION</name>
				<lei>549300KJYBG7C6WJYZ11</lei>
				<title>SR SECURED 05/24 5.75</title>
				<cusip>785592AJ5</cusip>
				<identifiers>
					<isin value="US785592AJ58"/>
					<other otherDesc="SEDOL Number" value="BSPCCF5"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>328418.56</valUSD>
				<pctVal>0.0948704611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLMA 2008 1 A4</title>
				<cusip>784439AD3</cusip>
				<identifiers>
					<isin value="US784439AD39"/>
				</identifiers>
				<balance>742408.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>728771.17</valUSD>
				<pctVal>0.2105205532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.8945</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NELNET STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NSLT 2015 1A A 144A</title>
				<cusip>64031MAA8</cusip>
				<identifiers>
					<isin value="US64031MAA80"/>
				</identifiers>
				<balance>959132.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>898476.12</valUSD>
				<pctVal>0.2595433211</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.73813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STATE OF QATAR</name>
				<lei>52990074F6OJOAXK4P65</lei>
				<title>SR UNSECURED REGS 04/28 4.5</title>
				<cusip>M8489SAH0</cusip>
				<identifiers>
					<isin value="XS1807174393"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>239000</valUSD>
				<pctVal>0.0690400695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>QA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLMA 2012 1 A3</title>
				<cusip>78446WAC1</cusip>
				<identifiers>
					<isin value="US78446WAC10"/>
				</identifiers>
				<balance>767817.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>763348.85</valUSD>
				<pctVal>0.2205090278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.09813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SABINE PASS LIQUEFACTION</name>
				<lei>549300KJYBG7C6WJYZ11</lei>
				<title>SR SECURED 03/28 4.2</title>
				<cusip>785592AU0</cusip>
				<identifiers>
					<isin value="US785592AU04"/>
					<other otherDesc="SEDOL Number" value="BF43YT6"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>434362.21</valUSD>
				<pctVal>0.1254744651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNOCO LOGISTICS PARTNER</name>
				<lei>5493006LL0CKP8WQW329</lei>
				<title>COMPANY GUAR 05/45 5.35</title>
				<cusip>86765BAQ2</cusip>
				<identifiers>
					<isin value="US86765BAQ23"/>
					<other otherDesc="SEDOL Number" value="BSN4Q84"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46530.85</valUSD>
				<pctVal>0.0134413938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 144A 01/50 7.69</title>
				<cusip>71654QCW0</cusip>
				<identifiers>
					<isin value="US71654QCW06"/>
					<other otherDesc="SEDOL Number" value="BKPQNJ2"/>
				</identifiers>
				<balance>115000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>96255</valUSD>
				<pctVal>0.027805238</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.69</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER UK GROUP HLDGS</name>
				<lei>549300F5XIFGNNW4CF72</lei>
				<title>SR UNSECURED 01/24 VAR</title>
				<cusip>80281LAH8</cusip>
				<identifiers>
					<isin value="US80281LAH87"/>
					<other otherDesc="SEDOL Number" value="BF28SN5"/>
				</identifiers>
				<balance>645000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>673499.64</valUSD>
				<pctVal>0.194554234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.373</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLMA 2007 7 A4</title>
				<cusip>78444EAD1</cusip>
				<identifiers>
					<isin value="US78444EAD13"/>
				</identifiers>
				<balance>778904.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>732879.18</valUSD>
				<pctVal>0.2117072364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.5745</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNOCO LOGISTICS PARTNER</name>
				<lei>5493006LL0CKP8WQW329</lei>
				<title>COMPANY GUAR 10/47 5.4</title>
				<cusip>86765BAV1</cusip>
				<identifiers>
					<isin value="US86765BAV18"/>
					<other otherDesc="SEDOL Number" value="BD35XM5"/>
				</identifiers>
				<balance>394000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>372001.76</valUSD>
				<pctVal>0.1074603655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER UK PLC</name>
				<lei>PTCQB104N23FMNK2RZ28</lei>
				<title>SUBORDINATED 144A 11/23 5</title>
				<cusip>80283LAA1</cusip>
				<identifiers>
					<isin value="US80283LAA17"/>
					<other otherDesc="SEDOL Number" value="BG7CG46"/>
				</identifiers>
				<balance>435000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>474389.25</valUSD>
				<pctVal>0.1370370995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>COMPANY GUAR 02/26 4.5</title>
				<cusip>87264AAU9</cusip>
				<identifiers>
					<isin value="US87264AAU97"/>
					<other otherDesc="SEDOL Number" value="BFN9L94"/>
				</identifiers>
				<balance>104000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>107161.6</valUSD>
				<pctVal>0.0309558339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLMA 2012 7 A3</title>
				<cusip>78447KAC6</cusip>
				<identifiers>
					<isin value="US78447KAC62"/>
				</identifiers>
				<balance>781227.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>762227.42</valUSD>
				<pctVal>0.2201850796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.79813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW YORK NY</name>
				<lei>549300ABYZD2SFD5JB29</lei>
				<title>NYC 10/31 FIXED 5.206</title>
				<cusip>64966HMV9</cusip>
				<identifiers>
					<isin value="US64966HMV95"/>
					<other otherDesc="SEDOL Number" value="B4WJNR0"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>935670</valUSD>
				<pctVal>0.2702875389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.206</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>COMPANY GUAR 02/28 4.75</title>
				<cusip>87264AAV7</cusip>
				<identifiers>
					<isin value="US87264AAV70"/>
					<other otherDesc="SEDOL Number" value="BFN9L83"/>
				</identifiers>
				<balance>119000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>127299.06</valUSD>
				<pctVal>0.0367729537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAUDI ARABIAN OIL CO</name>
				<lei>5586006WD91QHB7J4X50</lei>
				<title>SR UNSECURED REGS 04/39 4.25</title>
				<cusip>M8237RAA2</cusip>
				<identifiers>
					<isin value="XS1982113463"/>
					<other otherDesc="SEDOL Number" value="BK0MNW8"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>229897.19</valUSD>
				<pctVal>0.0664105354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-04-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>549300MTK92VF84VT259</lei>
				<title>SLMA 2008 9 A</title>
				<cusip>78445JAA5</cusip>
				<identifiers>
					<isin value="US78445JAA51"/>
					<other otherDesc="SEDOL Number" value="B3FF721"/>
				</identifiers>
				<balance>868876.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>859898.74</valUSD>
				<pctVal>0.2483994508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.7445</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 144A 01/31 5.95</title>
				<cusip>71654QCZ3</cusip>
				<identifiers>
					<isin value="US71654QCZ37"/>
					<other otherDesc="SEDOL Number" value="BKLW9B8"/>
				</identifiers>
				<balance>395000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>333577.5</valUSD>
				<pctVal>0.0963607271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>COMPANY GUAR 04/24 6</title>
				<cusip>87264AAQ8</cusip>
				<identifiers>
					<isin value="US87264AAQ85"/>
					<other otherDesc="SEDOL Number" value="BDFBWX5"/>
				</identifiers>
				<balance>122000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>124554.68</valUSD>
				<pctVal>0.0359801831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLMA 2012 2 A</title>
				<cusip>78446YAA1</cusip>
				<identifiers>
					<isin value="US78446YAA10"/>
					<other otherDesc="SEDOL Number" value="B8DQQD5"/>
				</identifiers>
				<balance>910568.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>856284.2</valUSD>
				<pctVal>0.2473553165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.84813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>N/A</lei>
				<title>2020 TERM LOAN</title>
				<cusip>87265VAF5</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX187634"/>
				</identifiers>
				<balance>249375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>248995.95</valUSD>
				<pctVal>0.0719276054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>SR SECURED 144A 02/31 2.55</title>
				<cusip>87264ABJ3</cusip>
				<identifiers>
					<isin value="US87264ABJ34"/>
					<other otherDesc="SEDOL Number" value="BLB3060"/>
				</identifiers>
				<balance>155000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>160364.55</valUSD>
				<pctVal>0.0463246011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/20 0.00000</title>
				<cusip>912796TP4</cusip>
				<identifiers>
					<isin value="US912796TP46"/>
					<other otherDesc="SEDOL Number" value="BL0GG40"/>
				</identifiers>
				<balance>1825000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1824844.75</valUSD>
				<pctVal>0.5271439678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-11-05</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW YORK ST DORM AUTH ST PERSO</name>
				<lei>549300C8XO7EXTX2XU71</lei>
				<title>NYSHGR 03/33 FIXED 5.289</title>
				<cusip>6499022E2</cusip>
				<identifiers>
					<isin value="US6499022E20"/>
					<other otherDesc="SEDOL Number" value="B4XB7Y0"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>958695</valUSD>
				<pctVal>0.2769387841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.289</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>COMPANY GUAR 03/23 6</title>
				<cusip>87264AAM7</cusip>
				<identifiers>
					<isin value="US87264AAM71"/>
					<other otherDesc="SEDOL Number" value="BQQMCK5"/>
				</identifiers>
				<balance>206000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>206535.6</valUSD>
				<pctVal>0.0596620593</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/21 0.00000</title>
				<cusip>9127964C0</cusip>
				<identifiers>
					<isin value="US9127964C00"/>
					<other otherDesc="SEDOL Number" value="BMF3X64"/>
				</identifiers>
				<balance>2320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2319100.03</valUSD>
				<pctVal>0.669919779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-02-11</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>SR SECURED 144A 04/30 3.875</title>
				<cusip>87264ABE4</cusip>
				<identifiers>
					<isin value="US87264ABE47"/>
					<ticker value="TMUS49"/>
					<other otherDesc="SEDOL Number" value="BMBLZM2"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>329039.8</valUSD>
				<pctVal>0.095049919</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 06/35 6.625</title>
				<cusip>706451BG5</cusip>
				<identifiers>
					<isin value="US706451BG56"/>
					<other otherDesc="SEDOL Number" value="B7GPR51"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>747400.5</valUSD>
				<pctVal>0.2159020186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOBLE ENERGY INC</name>
				<lei>02VFQXG2D1LR5ZH3K186</lei>
				<title>SR UNSECURED 11/43 5.25</title>
				<cusip>655044AG0</cusip>
				<identifiers>
					<isin value="US655044AG01"/>
					<other otherDesc="SEDOL Number" value="BLSP519"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>185609.97</valUSD>
				<pctVal>0.0536172603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/25 0.25</title>
				<cusip>91282CAJ0</cusip>
				<identifiers>
					<isin value="US91282CAJ09"/>
					<other otherDesc="SEDOL Number" value="BMV9TX5"/>
				</identifiers>
				<balance>22960000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22942180.74</valUSD>
				<pctVal>6.6273211386</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>SR SECURED 144A 04/40 4.375</title>
				<cusip>87264AAW5</cusip>
				<identifiers>
					<isin value="US87264AAW53"/>
					<other otherDesc="SEDOL Number" value="BMC5KJ5"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>339929.3</valUSD>
				<pctVal>0.0981955753</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>12/20 0.00000</title>
				<cusip>9127963J6</cusip>
				<identifiers>
					<isin value="US9127963J61"/>
					<other otherDesc="SEDOL Number" value="BMBWWN5"/>
				</identifiers>
				<balance>2575000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2574524.35</valUSD>
				<pctVal>0.7437043514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-12-10</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>09/22 0.125</title>
				<cusip>91282CAN1</cusip>
				<identifiers>
					<isin value="US91282CAN11"/>
					<other otherDesc="SEDOL Number" value="BMT6SG4"/>
				</identifiers>
				<balance>31665000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31664987.33</valUSD>
				<pctVal>9.1470833685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TARGA RESOURCES PARTNERS</name>
				<lei>6OQWTZ1SPC04IFT4T704</lei>
				<title>COMPANY GUAR 01/29 6.875</title>
				<cusip>87612BBN1</cusip>
				<identifiers>
					<isin value="US87612BBN10"/>
					<other otherDesc="SEDOL Number" value="BL3FLF0"/>
				</identifiers>
				<balance>72000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77018.4</valUSD>
				<pctVal>0.0222483502</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRIVIUM PACKAGING FIN</name>
				<lei>724500GMZWW3PVYET548</lei>
				<title>SR SECURED 144A 08/26 5.5</title>
				<cusip>89686QAA4</cusip>
				<identifiers>
					<isin value="US89686QAA40"/>
					<ticker value="TVUM48"/>
					<other otherDesc="SEDOL Number" value="BK0YKJ0"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31064.25</valUSD>
				<pctVal>0.008973548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOMURA ASSET ACCEPTANCE CORPOR</name>
				<lei>N/A</lei>
				<title>NAA 2005 AR1 M1</title>
				<cusip>65535VJB5</cusip>
				<identifiers>
					<isin value="US65535VJB53"/>
					<other otherDesc="SEDOL Number" value="B06CWV4"/>
				</identifiers>
				<balance>1174395.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1125808.44</valUSD>
				<pctVal>0.325212941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.21813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PILGRIM S PRIDE CORP</name>
				<lei>549300ZSLGV64ZL3HD75</lei>
				<title>COMPANY GUAR 144A 09/27 5.875</title>
				<cusip>72147KAE8</cusip>
				<identifiers>
					<isin value="US72147KAE82"/>
					<other otherDesc="SEDOL Number" value="BF0KZ32"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30975</valUSD>
				<pctVal>0.0089477663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>USA COM PART/USA COM FIN</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 04/26 6.875</title>
				<cusip>91740PAC2</cusip>
				<identifiers>
					<isin value="US91740PAC23"/>
					<other otherDesc="SEDOL Number" value="BHPG3B3"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29737.5</valUSD>
				<pctVal>0.008590289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>04/25 0.125</title>
				<cusip>912828ZJ2</cusip>
				<identifiers>
					<isin value="US912828ZJ22"/>
					<other otherDesc="SEDOL Number" value="BMF0417"/>
				</identifiers>
				<balance>812373.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>864616.95</valUSD>
				<pctVal>0.2497624029</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TC PIPELINES LP</name>
				<lei>6HL0C5LCIE4TN8UZHL06</lei>
				<title>SR UNSECURED 05/27 3.9</title>
				<cusip>87233QAC2</cusip>
				<identifiers>
					<isin value="US87233QAC24"/>
					<ticker value="TCP449"/>
					<other otherDesc="SEDOL Number" value="BF2KDG9"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>535912.98</valUSD>
				<pctVal>0.1548094953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTHWEST AIR 2001 1 A1</name>
				<lei>Q2CCMS6R0AS67HJMBN42</lei>
				<title>PASS THRU CE 10/23 7.041</title>
				<cusip>667294AW2</cusip>
				<identifiers>
					<isin value="US667294AW29"/>
					<other otherDesc="SEDOL Number" value="B1WRSX4"/>
				</identifiers>
				<balance>295679.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>284573.33</valUSD>
				<pctVal>0.0822048639</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.041</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>USA COM PART/USA COM FIN</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 09/27 6.875</title>
				<cusip>91740PAF5</cusip>
				<identifiers>
					<isin value="US91740PAF53"/>
					<other otherDesc="SEDOL Number" value="BKWC8B0"/>
				</identifiers>
				<balance>96000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95195.52</valUSD>
				<pctVal>0.0274991854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TCI FLATIRON CLO LTD</name>
				<lei>549300EEOTVLW827QY91</lei>
				<title>TFLAT 2016 1A AR 144A</title>
				<cusip>87230AAE6</cusip>
				<identifiers>
					<isin value="US87230AAE64"/>
					<other otherDesc="SEDOL Number" value="BJ9ZLD8"/>
				</identifiers>
				<balance>225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>223807.73</valUSD>
				<pctVal>0.0646514696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.49288</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/50 0.25</title>
				<cusip>912810SM1</cusip>
				<identifiers>
					<isin value="US912810SM18"/>
					<other otherDesc="SEDOL Number" value="BLLCYX2"/>
				</identifiers>
				<balance>1162770.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1374370.08</valUSD>
				<pctVal>0.397015087</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PLAINS ALL AMER PIPELINE</name>
				<lei>5521FA2ITF25TVH63740</lei>
				<title>SR UNSECURED 09/30 3.8</title>
				<cusip>72650RBN1</cusip>
				<identifiers>
					<isin value="US72650RBN17"/>
					<other otherDesc="SEDOL Number" value="BMC8W21"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>290904.61</valUSD>
				<pctVal>0.0840337845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VENTAS REALTY LP</name>
				<lei>32SXKSJ72K64GM3HOU64</lei>
				<title>COMPANY GUAR 02/25 3.5</title>
				<cusip>92277GAE7</cusip>
				<identifiers>
					<isin value="US92277GAE70"/>
					<other otherDesc="SEDOL Number" value="BV9CMB8"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1620534.8</valUSD>
				<pctVal>0.4681248334</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEACHERS INSUR + ANNUITY</name>
				<lei>O06XD7BJ4EPXNABVFN69</lei>
				<title>SUBORDINATED 144A 05/50 3.3</title>
				<cusip>878091BG1</cusip>
				<identifiers>
					<isin value="US878091BG18"/>
					<other otherDesc="SEDOL Number" value="BMQ57B2"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>510938.87</valUSD>
				<pctVal>0.1475952095</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>07/30 0.125</title>
				<cusip>912828ZZ6</cusip>
				<identifiers>
					<isin value="US912828ZZ63"/>
					<other otherDesc="SEDOL Number" value="BLCGQJ3"/>
				</identifiers>
				<balance>1506452.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1675771.87</valUSD>
				<pctVal>0.484081198</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VICI PPTYS 1 LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>92565EAB9</cusip>
				<identifiers>
					<isin value="US92565EAB92"/>
					<other otherDesc="LNX ID" value="LX170087"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48244.5</valUSD>
				<pctVal>0.0139364169</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENET HEALTHCARE CORP</name>
				<lei>0W9AIBT6U6ADJ2I8HK17</lei>
				<title>SR SECURED 07/24 4.625</title>
				<cusip>88033GCS7</cusip>
				<identifiers>
					<isin value="US88033GCS75"/>
					<other otherDesc="SEDOL Number" value="BD492B8"/>
				</identifiers>
				<balance>184000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>184920</valUSD>
				<pctVal>0.0534179483</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED MEXICAN STATES</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 04/30 3.25</title>
				<cusip>91087BAH3</cusip>
				<identifiers>
					<isin value="US91087BAH33"/>
					<other otherDesc="SEDOL Number" value="BKWHS26"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>614586</valUSD>
				<pctVal>0.1775358165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENET HEALTHCARE CORP</name>
				<lei>0W9AIBT6U6ADJ2I8HK17</lei>
				<title>SR SECURED 144A 01/26 4.875</title>
				<cusip>88033GCY4</cusip>
				<identifiers>
					<isin value="US88033GCY44"/>
					<other otherDesc="SEDOL Number" value="BKFV9N3"/>
				</identifiers>
				<balance>345000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>351265.2</valUSD>
				<pctVal>0.1014701833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VIRGIN MEDIA SECURED FIN</name>
				<lei>213800X3RLP4NOTPY579</lei>
				<title>SR SECURED 144A 05/29 5.5</title>
				<cusip>92769XAP0</cusip>
				<identifiers>
					<isin value="US92769XAP06"/>
					<other otherDesc="SEDOL Number" value="BJDQX75"/>
				</identifiers>
				<balance>255000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>273729.75</valUSD>
				<pctVal>0.0790724726</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PLAINS ALL AMER PIPELINE</name>
				<lei>5521FA2ITF25TVH63740</lei>
				<title>SR UNSECURED 10/25 4.65</title>
				<cusip>72650RBJ0</cusip>
				<identifiers>
					<isin value="US72650RBJ05"/>
					<other otherDesc="SEDOL Number" value="BYV3CJ8"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>321981.82</valUSD>
				<pctVal>0.0930110762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>SR UNSECURED 06/49 4.875</title>
				<cusip>92857WBS8</cusip>
				<identifiers>
					<isin value="US92857WBS89"/>
					<ticker value="VOD484"/>
					<other otherDesc="SEDOL Number" value="BJQ2JX8"/>
				</identifiers>
				<balance>1052000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1306147.3</valUSD>
				<pctVal>0.3773075328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSDIGM INC</name>
				<lei>N/A</lei>
				<title>2020 TERM LOAN E</title>
				<cusip>89364MBQ6</cusip>
				<identifiers>
					<isin value="US89364MBQ69"/>
					<other otherDesc="LNX ID" value="LX185456"/>
				</identifiers>
				<balance>49625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46827.64</valUSD>
				<pctVal>0.0135271277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-30</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIV OF CALIFORNIA CA RGTS MED</name>
				<lei>RRR42I7GG51DB5HDQR14</lei>
				<title>UNVHGR 05/60 FIXED 3.256</title>
				<cusip>913366KC3</cusip>
				<identifiers>
					<isin value="US913366KC30"/>
					<other otherDesc="SEDOL Number" value="BL1DF87"/>
				</identifiers>
				<balance>950000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1036184</valUSD>
				<pctVal>0.2993230768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.256</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NUTRITION + BIOSCIENCES</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 12/50 3.468</title>
				<cusip>67079BAF7</cusip>
				<identifiers>
					<isin value="US67079BAF76"/>
					<other otherDesc="SEDOL Number" value="BN7S9K0"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>212032.24</valUSD>
				<pctVal>0.0612498769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.468</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOYA CLO LTD</name>
				<lei>5493000X4YEVJOIVRG48</lei>
				<title>VOYA 2014 3A A1R 144A</title>
				<cusip>92912QAG1</cusip>
				<identifiers>
					<isin value="US92912QAG10"/>
					<other otherDesc="SEDOL Number" value="BYVNW21"/>
				</identifiers>
				<balance>258463.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>257465.54</valUSD>
				<pctVal>0.0743742208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.9645</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/30 0.625</title>
				<cusip>91282CAE1</cusip>
				<identifiers>
					<isin value="US91282CAE12"/>
					<other otherDesc="SEDOL Number" value="BMDNWC5"/>
				</identifiers>
				<balance>3356000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3339346.52</valUSD>
				<pctVal>0.964638978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSMONTAIGE PARTNERS</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 02/26 6.125</title>
				<cusip>89376VAA8</cusip>
				<identifiers>
					<isin value="US89376VAA89"/>
					<ticker value="TLP459"/>
					<other otherDesc="SEDOL Number" value="BFZ9L70"/>
				</identifiers>
				<balance>81000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83835</valUSD>
				<pctVal>0.0242174654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POST HOLDINGS INC</name>
				<lei>JM1I5YUAURL6DC8N1468</lei>
				<title>COMPANY GUAR 144A 03/27 5.75</title>
				<cusip>737446AM6</cusip>
				<identifiers>
					<isin value="US737446AM60"/>
					<other otherDesc="SEDOL Number" value="BYNHPV1"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>157687.5</valUSD>
				<pctVal>0.0455512801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>05/50 1.25</title>
				<cusip>912810SN9</cusip>
				<identifiers>
					<isin value="US912810SN90"/>
					<other otherDesc="SEDOL Number" value="BMHCRG7"/>
				</identifiers>
				<balance>3478000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3305865.09</valUSD>
				<pctVal>0.9549671777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALGREENS BOOTS ALLIANCE</name>
				<lei>549300RPTUOIXG4LIH86</lei>
				<title>SR UNSECURED 11/44 4.8</title>
				<cusip>931427AC2</cusip>
				<identifiers>
					<isin value="US931427AC23"/>
					<ticker value="WAG418"/>
					<other otherDesc="SEDOL Number" value="BSL6W51"/>
				</identifiers>
				<balance>275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>300941.43</valUSD>
				<pctVal>0.0869331265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-11-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSOCEAN GUARDIAN LTD</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 01/24 5.875</title>
				<cusip>893800AA0</cusip>
				<identifiers>
					<isin value="US893800AA08"/>
					<ticker value="RIG465"/>
					<other otherDesc="SEDOL Number" value="BG7PB40"/>
				</identifiers>
				<balance>118559.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76471.17</valUSD>
				<pctVal>0.0220902715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALGREENS BOOTS ALLIANCE</name>
				<lei>549300RPTUOIXG4LIH86</lei>
				<title>SR UNSECURED 11/24 3.8</title>
				<cusip>931427AH1</cusip>
				<identifiers>
					<isin value="US931427AH10"/>
					<other otherDesc="SEDOL Number" value="BSL6VF4"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>440510.76</valUSD>
				<pctVal>0.1272506003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSOCEAN PONTUS LTD</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 08/25 6.125</title>
				<cusip>89382PAA3</cusip>
				<identifiers>
					<isin value="US89382PAA30"/>
					<ticker value="RIG465"/>
					<other otherDesc="SEDOL Number" value="BDR0QL6"/>
				</identifiers>
				<balance>134940</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>120663.35</valUSD>
				<pctVal>0.0348560923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>09/27 0.375</title>
				<cusip>91282CAL5</cusip>
				<identifiers>
					<isin value="US91282CAL54"/>
					<other otherDesc="SEDOL Number" value="BMT6SK8"/>
				</identifiers>
				<balance>3975000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3950190.83</valUSD>
				<pctVal>1.1410939302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POWERTEAM SERVICES LLC</name>
				<lei>549300J2G34D0WX8Z443</lei>
				<title>SR SECURED 144A 12/25 9.033</title>
				<cusip>73939VAA2</cusip>
				<identifiers>
					<isin value="US73939VAA26"/>
					<ticker value="CDRIC4"/>
					<other otherDesc="SEDOL Number" value="BLD1XT6"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>326662.5</valUSD>
				<pctVal>0.094363187</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.033</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONE BRYANT PARK TRUST</name>
				<lei>N/A</lei>
				<title>OBP 2019 OBP A 144A</title>
				<cusip>68236JAA9</cusip>
				<identifiers>
					<isin value="US68236JAA97"/>
					<other otherDesc="SEDOL Number" value="BK0XHR4"/>
				</identifiers>
				<balance>490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>522256.8</valUSD>
				<pctVal>0.1508646266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.51641</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALT DISNEY COMPANY/THE</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>COMPANY GUAR 01/31 2.65</title>
				<cusip>254687FX9</cusip>
				<identifiers>
					<isin value="US254687FX90"/>
					<other otherDesc="SEDOL Number" value="BMFKW57"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>356291.25</valUSD>
				<pctVal>0.1029220613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>07/22 0.125</title>
				<cusip>91282CAC5</cusip>
				<identifiers>
					<isin value="US91282CAC55"/>
					<other otherDesc="SEDOL Number" value="BMXXZ71"/>
				</identifiers>
				<balance>8505000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8504365.53</valUSD>
				<pctVal>2.4566610335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-07-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSOCEAN POSEIDON LTD</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 02/27 6.875</title>
				<cusip>89383JAA6</cusip>
				<identifiers>
					<isin value="US89383JAA60"/>
					<ticker value="RIG479"/>
					<other otherDesc="SEDOL Number" value="BGC21S0"/>
				</identifiers>
				<balance>98000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78545.04</valUSD>
				<pctVal>0.0226893515</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PT PERTAMINA (PERSERO)</name>
				<lei>254900NDAKGNZ2IBBL45</lei>
				<title>SR UNSECURED 144A 08/30 3.1</title>
				<cusip>69370PAH4</cusip>
				<identifiers>
					<isin value="US69370PAH47"/>
					<other otherDesc="SEDOL Number" value="BKLBC05"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>412058.67</valUSD>
				<pctVal>0.1190316285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALT DISNEY COMPANY/THE</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>COMPANY GUAR 01/51 3.6</title>
				<cusip>254687FZ4</cusip>
				<identifiers>
					<isin value="US254687FZ49"/>
					<other otherDesc="SEDOL Number" value="BMDHPZ1"/>
				</identifiers>
				<balance>665000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>749393.27</valUSD>
				<pctVal>0.2164776712</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSOCEAN PROTEUS LTD</name>
				<lei>5493000CTMQ2LH21VM89</lei>
				<title>SR SECURED 144A 12/24 6.25</title>
				<cusip>893829AA9</cusip>
				<identifiers>
					<isin value="US893829AA96"/>
					<ticker value="RIG443"/>
					<other otherDesc="SEDOL Number" value="BYMJDY7"/>
				</identifiers>
				<balance>53950</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48150.38</valUSD>
				<pctVal>0.0139092284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>09/25 0.25</title>
				<cusip>91282CAM3</cusip>
				<identifiers>
					<isin value="US91282CAM38"/>
					<other otherDesc="SEDOL Number" value="BMT6SJ7"/>
				</identifiers>
				<balance>9215000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9205537.12</valUSD>
				<pctVal>2.6592088799</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PANTHER BF AGGREGATOR 2 LP</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>C8000CAB9</cusip>
				<identifiers>
					<isin value="XAC8000CAB90"/>
					<other otherDesc="LNX ID" value="LX179100"/>
				</identifiers>
				<balance>49624.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48274.79</valUSD>
				<pctVal>0.0139451668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-30</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/50 1.375</title>
				<cusip>912810SP4</cusip>
				<identifiers>
					<isin value="US912810SP49"/>
					<other otherDesc="SEDOL Number" value="BMDNWD6"/>
				</identifiers>
				<balance>10540000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10343582.88</valUSD>
				<pctVal>2.9879568227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WAMU MORTGAGE PASS THROUGH CER</name>
				<lei>N/A</lei>
				<title>WAMU 2005 AR2 2A21</title>
				<cusip>92922FD47</cusip>
				<identifiers>
					<isin value="US92922FD478"/>
					<other otherDesc="SEDOL Number" value="B5BJ624"/>
				</identifiers>
				<balance>592337.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>572047.3</valUSD>
				<pctVal>0.1652476374</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.47813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>10/20 0.00000</title>
				<cusip>9127962S7</cusip>
				<identifiers>
					<isin value="US9127962S79"/>
					<other otherDesc="SEDOL Number" value="BMF03Z4"/>
				</identifiers>
				<balance>1255000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1254939.6</valUSD>
				<pctVal>0.3625151346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RANGE RESOURCES CORP</name>
				<lei>H3Y3WLYCX0BTO1TRW162</lei>
				<title>COMPANY GUAR 05/25 4.875</title>
				<cusip>75281AAS8</cusip>
				<identifiers>
					<isin value="US75281AAS87"/>
					<ticker value="RRC434"/>
					<other otherDesc="SEDOL Number" value="BDHC311"/>
				</identifiers>
				<balance>66000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59571.6</valUSD>
				<pctVal>0.0172084829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARK AEROSPACE HOLDINGS</name>
				<lei>635400CPI3EOIFF6OC33</lei>
				<title>COMPANY GUAR 144A 08/22 5.25</title>
				<cusip>70014LAA8</cusip>
				<identifiers>
					<isin value="US70014LAA89"/>
					<other otherDesc="SEDOL Number" value="BYYHBL2"/>
				</identifiers>
				<balance>95000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95384.31</valUSD>
				<pctVal>0.0275537213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WAMU MORTGAGE PASS THROUGH CER</name>
				<lei>N/A</lei>
				<title>WAMU 2005 AR13 A1A1</title>
				<cusip>92922F4M7</cusip>
				<identifiers>
					<isin value="US92922F4M79"/>
					<other otherDesc="SEDOL Number" value="B0NCV87"/>
				</identifiers>
				<balance>630407.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>610068.49</valUSD>
				<pctVal>0.1762308407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.43813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/22 0.125</title>
				<cusip>91282CAG6</cusip>
				<identifiers>
					<isin value="US91282CAG69"/>
					<other otherDesc="SEDOL Number" value="BMV9TW4"/>
				</identifiers>
				<balance>14440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14439465.72</valUSD>
				<pctVal>4.1711368889</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASTE PRO USA INC</name>
				<lei>549300BY1QXU5BI3UF28</lei>
				<title>SR UNSECURED 144A 02/26 5.5</title>
				<cusip>94107JAA1</cusip>
				<identifiers>
					<isin value="US94107JAA16"/>
					<ticker value="WPIN45"/>
					<other otherDesc="SEDOL Number" value="BFY0Z83"/>
				</identifiers>
				<balance>136000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>137630.64</valUSD>
				<pctVal>0.0397574433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASHINGTON MUTUAL MORTGAGE PAS</name>
				<lei>N/A</lei>
				<title>WMALT 2006 1 3A2</title>
				<cusip>93934FKP6</cusip>
				<identifiers>
					<isin value="US93934FKP61"/>
				</identifiers>
				<balance>737183.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>718872.42</valUSD>
				<pctVal>0.2076610955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 10/30 VAR</title>
				<cusip>95000U2G7</cusip>
				<identifiers>
					<isin value="US95000U2G70"/>
					<other otherDesc="SEDOL Number" value="BKRKN36"/>
				</identifiers>
				<balance>305000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>327538.78</valUSD>
				<pctVal>0.0946163185</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.879</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAYMOND JAMES FINANCIAL</name>
				<lei>RGUZHJ05YTITL6D76949</lei>
				<title>SR UNSECURED 07/46 4.95</title>
				<cusip>754730AF6</cusip>
				<identifiers>
					<isin value="US754730AF69"/>
					<other otherDesc="SEDOL Number" value="BYP6KY4"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>504382.52</valUSD>
				<pctVal>0.1457012729</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 06/28 VAR</title>
				<cusip>95000U2S1</cusip>
				<identifiers>
					<isin value="US95000U2S19"/>
					<other otherDesc="SEDOL Number" value="BMDPPW2"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>417311.72</valUSD>
				<pctVal>0.1205490801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.393</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARK AEROSPACE HOLDINGS</name>
				<lei>635400CPI3EOIFF6OC33</lei>
				<title>COMPANY GUAR 144A 02/24 5.5</title>
				<cusip>70014LAB6</cusip>
				<identifiers>
					<isin value="US70014LAB62"/>
					<ticker value="AVOL44"/>
					<other otherDesc="SEDOL Number" value="BYYHBM3"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>292211.13</valUSD>
				<pctVal>0.0844111996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RBSCF TRUST</name>
				<lei>N/A</lei>
				<title>RBSCF 2013 GSP A 144A</title>
				<cusip>74932QAA8</cusip>
				<identifiers>
					<isin value="US74932QAA85"/>
					<other otherDesc="SEDOL Number" value="BJSP1F1"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>167046.38</valUSD>
				<pctVal>0.0482547853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.961387</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 04/41 VAR</title>
				<cusip>95000U2Q5</cusip>
				<identifiers>
					<isin value="US95000U2Q52"/>
					<other otherDesc="SEDOL Number" value="BL6FQ18"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>523050.31</valUSD>
				<pctVal>0.1510938483</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.068</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 04/51 VAR</title>
				<cusip>95000U2M4</cusip>
				<identifiers>
					<isin value="US95000U2M49"/>
					<other otherDesc="SEDOL Number" value="BMFVFL7"/>
				</identifiers>
				<balance>1215000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1662906.71</valUSD>
				<pctVal>0.4803648317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.013</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO HOME EQUITY TRUST</name>
				<lei>N/A</lei>
				<title>WFHET 2004 2 M3</title>
				<cusip>94980GAQ4</cusip>
				<identifiers>
					<isin value="US94980GAQ47"/>
				</identifiers>
				<balance>825670.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>806730.5</valUSD>
				<pctVal>0.2330407103</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.19813</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZAYO GROUP HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>USD TERM LOAN</title>
				<cusip>98919XAB7</cusip>
				<identifiers>
					<isin value="US98919XAB73"/>
					<other otherDesc="LNX ID" value="LX185593"/>
				</identifiers>
				<balance>223875</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>216959.5</valUSD>
				<pctVal>0.0626732174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-09</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US ULTRA BOND CBT DEC20</name>
				<lei>N/A</lei>
				<title>XCBT 20201221</title>
				<cusip>ADI1M4958</cusip>
				<identifiers>
					<ticker value="WNZ0"/>
				</identifiers>
				<balance>1</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>Ultra Long Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-12-21</expDate>
						<notionalAmt>221812.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-478.78</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR ULTRA FUT DEC20</name>
				<lei>N/A</lei>
				<title>XCBT 20201221</title>
				<cusip>ADI1M49D1</cusip>
				<identifiers>
					<ticker value="UXYZ0"/>
				</identifiers>
				<balance>-17</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>10 Year Ultra Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-12-21</expDate>
						<notionalAmt>-2718671.88</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-3075.1</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<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>2020-11-20</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>
	<documents>XXXX</documents>
</edgarSubmission>
