<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
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		<isConfidential>false</isConfidential>
		<filerInfo>

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

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


		</filerInfo>
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		<genInfo>
			<regName>MML SERIES INVESTMENT FUND</regName>
			<regFileNumber>811-02224</regFileNumber>
			<regCik>0000067160</regCik>
			<regLei>VQ1HG47DNRJG3HBJH467</regLei>
			<regStreet1>1295 State Street</regStreet1>
			<regCity>Springfield</regCity>
			<regStateConditional regCountry="US" regState="US-MA"/>
			<regZipOrPostalCode>01111-0001</regZipOrPostalCode>
			<regPhone>4137441000</regPhone>
			<seriesName>MML Total Return Bond Fund</seriesName>
			<seriesId>S000029642</seriesId>
			<seriesLei>E6C49Z35RNRPSZ4OIX81</seriesLei>
			<repPdEnd>2022-12-31</repPdEnd>
			<repPdDate>2022-06-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>424942825.58</totAssets>
			<totLiabs>111252305.79</totLiabs>
			<netAssets>313690519.79</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
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			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>93670815.39</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>93148.93</cshNotRptdInCorD>
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				<borrower aggrVal="235670.11" lei="1V8Y6QCX6YMJ2OELII46" name="CREDIT SUISSE SECURITIES (USA) LLC"/>
				<borrower aggrVal="10477983.46" lei="KBVRJ5K57JZ3E2AVWX40" name="ING FINANCIAL MARKETS LLC"/>
				<borrower aggrVal="930375.29" lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
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			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
					<aggregateInfo amt="251132.06" collatrl="241139.05">
						<invstCat>UST</invstCat>
					</aggregateInfo>
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						<invstCat>AMBS</invstCat>
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				<monthlyTotReturns>
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					<monthlyTotReturn classId="C000091025" rtn1="-2.15" rtn2="0.54" rtn3="-4.04"/>
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				<monthlyReturnCats>
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						<mon2 netRealizedGain="0" netUnrealizedAppr="-1110.59"/>
						<mon3 netRealizedGain="0" netUnrealizedAppr="0"/>
						<forwardCategory>
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					<interestRtContracts>
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						<futureCategory>
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							<instrMon3 netRealizedGain="12129.32" netUnrealizedAppr="140127.59"/>
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						<optionCategory>
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						<swapCategory>
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							<instrMon2 netRealizedGain="0" netUnrealizedAppr="314599.77"/>
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			<mon2Flow redemption="5212946.72" reinvestment="0" sales="961935.96"/>
			<mon3Flow redemption="5150753.22" reinvestment="0" sales="960849.44"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 05/35 4.5</title>
				<cusip>00287YAR0</cusip>
				<identifiers>
					<isin value="US00287YAR09"/>
					<other otherDesc="SEDOL Number" value="BXDZFY1"/>
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				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>379800.91</valUSD>
				<pctVal>0.1210750361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</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>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"/>
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				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>365176.72</valUSD>
				<pctVal>0.1164130559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<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"/>
				</identifiers>
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				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>183657.6</valUSD>
				<pctVal>0.0585473862</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>
					<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>ACCESS GROUP INC</name>
				<lei>N/A</lei>
				<title>ACCSS 2015 1 A 144A</title>
				<cusip>00435TAA9</cusip>
				<identifiers>
					<isin value="US00435TAA97"/>
				</identifiers>
				<balance>375861.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>364578.13</valUSD>
				<pctVal>0.116222234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Floating</couponKind>
					<annualizedRt>2.32357</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>ACRISURE, LLC</name>
				<lei>549300R0Z1Q47XRTGO22</lei>
				<title>2020 TERM LOAN B</title>
				<cusip>00488PAL9</cusip>
				<identifiers>
					<isin value="US00488PAL94"/>
					<other otherDesc="LNX ID" value="LX185414"/>
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				<balance>99491.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>91034.36</valUSD>
				<pctVal>0.0290204371</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AEGIS ASSET BACKED SECURITIES</name>
				<lei>N/A</lei>
				<title>AABST 2005 4 M2</title>
				<cusip>00764MGH4</cusip>
				<identifiers>
					<isin value="US00764MGH43"/>
					<other otherDesc="SEDOL Number" value="B3YCNR0"/>
				</identifiers>
				<balance>780000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>746781.36</valUSD>
				<pctVal>0.238063095</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>2.32857</annualizedRt>
					<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 01/25 3.5</title>
				<cusip>00774MAC9</cusip>
				<identifiers>
					<isin value="US00774MAC91"/>
					<ticker value="AER456"/>
					<other otherDesc="SEDOL Number" value="BF0QCP1"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>955794.99</valUSD>
				<pctVal>0.3046936167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
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					<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>AERCAP IRELAND CAP/GLOBA</name>
				<lei>549300TI38531ODB1G63</lei>
				<title>COMPANY GUAR 01/32 3.3</title>
				<cusip>00774MAX3</cusip>
				<identifiers>
					<isin value="US00774MAX39"/>
					<other otherDesc="SEDOL Number" value="BNVW1V3"/>
				</identifiers>
				<balance>615000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>491479.99</valUSD>
				<pctVal>0.1566767113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-30</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>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>480233.63</valUSD>
				<pctVal>0.1530915344</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>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AI AQUA MERGER SUB INC</name>
				<lei>N/A</lei>
				<title>2022 TERM LOAN B</title>
				<cusip>00132UAL8</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX202722"/>
				</identifiers>
				<balance>33938.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30770.61</valUSD>
				<pctVal>0.0098092254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-31</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>AI AQUA MERGER SUB INC</name>
				<lei>N/A</lei>
				<title>2022 DELAYED DRAW TERM LOAN</title>
				<cusip>944ZVKII6</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX202723"/>
				</identifiers>
				<balance>7713.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6993.32</valUSD>
				<pctVal>0.0022293693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-31</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>AIMCO</name>
				<lei>549300VLRW0CEQ83RF89</lei>
				<title>AIMCO 2020 11A AR 144A</title>
				<cusip>00140NAN0</cusip>
				<identifiers>
					<isin value="US00140NAN03"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>720923.25</valUSD>
				<pctVal>0.2298199035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.17429</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIMCO</name>
				<lei>N/A</lei>
				<title>AIMCO 2015 AA BR2 144A</title>
				<cusip>00900LAQ7</cusip>
				<identifiers>
					<isin value="US00900LAQ77"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1029741.9</valUSD>
				<pctVal>0.3282668219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.64429</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIRPORT AUTHORITY HK</name>
				<lei>254900748HGC4RBR4O84</lei>
				<title>SR UNSECURED 144A 01/52 3.25</title>
				<cusip>00946AAE4</cusip>
				<identifiers>
					<isin value="US00946AAE47"/>
					<other otherDesc="SEDOL Number" value="BM94C33"/>
				</identifiers>
				<balance>405000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>323703.44</valUSD>
				<pctVal>0.1031919741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-12</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>ALLEGRO CLO LTD</name>
				<lei>254900E0ZQX4DLP7HF87</lei>
				<title>ALLEG 2020 1A A1 144A</title>
				<cusip>01750TAC0</cusip>
				<identifiers>
					<isin value="US01750TAC09"/>
					<other otherDesc="SEDOL Number" value="BMDX1X9"/>
				</identifiers>
				<balance>850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>831974.05</valUSD>
				<pctVal>0.2652212922</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-21</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.34829</annualizedRt>
					<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>626181.16</valUSD>
				<pctVal>0.1996174957</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>AMENTUM GOVT SERVI HOLDGS LLC</name>
				<lei>5493008CT6B5L54YSE94</lei>
				<title>TERM LOAN B</title>
				<cusip>57776DAB9</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX185105"/>
				</identifiers>
				<balance>15828.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15027.24</valUSD>
				<pctVal>0.0047904667</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 AIRLS INC</name>
				<lei>IWUQB36BXD6OWD6X4T14</lei>
				<title>2017 REPLACEMENT TERM LOAN</title>
				<cusip>02376CAX3</cusip>
				<identifiers>
					<isin value="US02376CAX39"/>
					<other otherDesc="LNX ID" value="LX165158"/>
				</identifiers>
				<balance>34151.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29987.08</valUSD>
				<pctVal>0.0095594473</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"/>
					<other otherDesc="SEDOL Number" value="B8CLK95"/>
				</identifiers>
				<balance>650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>650759.4</valUSD>
				<pctVal>0.2074526831</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 CAMPUS CMNTYS</name>
				<lei>RDKVCX5HITZ2GPIR7153</lei>
				<title>COMPANY GUAR 02/30 2.85</title>
				<cusip>024836AF5</cusip>
				<identifiers>
					<isin value="US024836AF52"/>
					<other otherDesc="SEDOL Number" value="BL70LS4"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9513.5</valUSD>
				<pctVal>0.0030327662</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>2.85</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>AMERICAN EXPRESS CO</name>
				<lei>R4PP93JZOLY261QX3811</lei>
				<title>SR UNSECURED 03/27 2.55</title>
				<cusip>025816CS6</cusip>
				<identifiers>
					<isin value="US025816CS64"/>
					<other otherDesc="SEDOL Number" value="BM928J5"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>359245.51</valUSD>
				<pctVal>0.1145222719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-04</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>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>376897.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>366532.16</valUSD>
				<pctVal>0.1168451505</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>4.06186</annualizedRt>
					<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 02/62 4.4</title>
				<cusip>031162DG2</cusip>
				<identifiers>
					<isin value="US031162DG24"/>
					<other otherDesc="SEDOL Number" value="BPY0TJ2"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166552.1</valUSD>
				<pctVal>0.0530944002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-02-22</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>AMWINS GROUP INC</name>
				<lei>549300ER4R3WJD5XXM35</lei>
				<title>AMWINS GROUP INC TERM LOAN B</title>
				<cusip>03234TAW8</cusip>
				<identifiers>
					<isin value="US03234TAW80"/>
					<other otherDesc="LNX ID" value="LX192658"/>
				</identifiers>
				<balance>492948.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>464811.25</valUSD>
				<pctVal>0.1481751027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-19</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>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>831767.49</valUSD>
				<pctVal>0.2651554438</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>AON CORP/AON GLOBAL HOLD</name>
				<lei>LTS3U8DGK38SETRUWX71</lei>
				<title>COMPANY GUAR 02/52 3.9</title>
				<cusip>03740LAE2</cusip>
				<identifiers>
					<isin value="US03740LAE20"/>
					<other otherDesc="SEDOL Number" value="BNR46Q3"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>156443.21</valUSD>
				<pctVal>0.0498718323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-28</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>ARDAGH PKG FIN/HLDGS USA</name>
				<lei>6354001JXMLKNZDZR978</lei>
				<title>COMPANY GUAR 144A 08/27 5.25</title>
				<cusip>03969AAP5</cusip>
				<identifiers>
					<isin value="US03969AAP57"/>
					<ticker value="AAGH48"/>
					<other otherDesc="SEDOL Number" value="BK5HL24"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>133072.2</valUSD>
				<pctVal>0.0424214924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-15</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>ARDAGH PKG FIN/HLDGS USA</name>
				<lei>6354001JXMLKNZDZR978</lei>
				<title>SR UNSECURED 144A 08/27 5.25</title>
				<cusip>03969AAR1</cusip>
				<identifiers>
					<isin value="US03969AAR14"/>
					<ticker value="AAGH49"/>
					<other otherDesc="SEDOL Number" value="BMW7N92"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>140076</valUSD>
				<pctVal>0.0446542025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-15</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="139974.51"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARTERA 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>95000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76551</valUSD>
				<pctVal>0.0244033514</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>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 05/46 4.75</title>
				<cusip>00206RCQ3</cusip>
				<identifiers>
					<isin value="US00206RCQ39"/>
					<other otherDesc="SEDOL Number" value="BX2H2X6"/>
				</identifiers>
				<balance>710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>660915.67</valUSD>
				<pctVal>0.2106903551</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>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>279148.13</valUSD>
				<pctVal>0.0889883858</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>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 12/57 3.8</title>
				<cusip>00206RMN9</cusip>
				<identifiers>
					<isin value="US00206RMN97"/>
					<other otherDesc="SEDOL Number" value="BNYDPS8"/>
				</identifiers>
				<balance>1692000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1319595.52</valUSD>
				<pctVal>0.4206679631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-12-01</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>ATHENAHEALTH INC</name>
				<lei>N/A</lei>
				<title>2022 TERM LOAN B</title>
				<cusip>04686RAB9</cusip>
				<identifiers>
					<isin value="US04686RAB96"/>
					<other otherDesc="LNX ID" value="LX202290"/>
				</identifiers>
				<balance>213768.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>196266.92</valUSD>
				<pctVal>0.062567055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</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>ATHENAHEALTH INC</name>
				<lei>N/A</lei>
				<title>2022 DELAYED DRAW TERM LOAN</title>
				<cusip>04686RAC7</cusip>
				<identifiers>
					<isin value="US04686RAC79"/>
					<other otherDesc="LNX ID" value="LX202291"/>
				</identifiers>
				<balance>36231.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33265.58</valUSD>
				<pctVal>0.0106045857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</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>ATHENE GLOBAL FUNDING</name>
				<lei>549300LM1QSI4MSIL320</lei>
				<title>SR SECURED 144A 05/24 VAR</title>
				<cusip>04685A2X8</cusip>
				<identifiers>
					<isin value="US04685A2X87"/>
					<ticker value="ATHU51"/>
					<other otherDesc="SEDOL Number" value="BN453B3"/>
				</identifiers>
				<balance>505000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>490334.49</valUSD>
				<pctVal>0.1563115424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-24</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.717951</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATHENE GLOBAL FUNDING</name>
				<lei>549300LM1QSI4MSIL320</lei>
				<title>SECURED 144A 08/28 1.985</title>
				<cusip>04685A3C3</cusip>
				<identifiers>
					<isin value="US04685A3C32"/>
					<other otherDesc="SEDOL Number" value="BMDVX04"/>
				</identifiers>
				<balance>555000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>461642.7</valUSD>
				<pctVal>0.1471650148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.985</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATHENE GLOBAL FUNDING</name>
				<lei>549300LM1QSI4MSIL320</lei>
				<title>SECURED 144A 03/27 3.205</title>
				<cusip>04685A3L3</cusip>
				<identifiers>
					<isin value="US04685A3L31"/>
					<other otherDesc="SEDOL Number" value="BNM1VS6"/>
				</identifiers>
				<balance>135000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>122873.65</valUSD>
				<pctVal>0.0391703422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.205</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVANTOR INC</name>
				<lei>5493003VM0XB4U8YD238</lei>
				<title>2021 TERM LOAN B5</title>
				<cusip>05350NAL8</cusip>
				<identifiers>
					<isin value="US05350NAL82"/>
					<other otherDesc="LNX ID" value="LX196271"/>
				</identifiers>
				<balance>136388.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130826.58</valUSD>
				<pctVal>0.0417056212</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-08</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>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 07/24 3.95</title>
				<cusip>05401AAF8</cusip>
				<identifiers>
					<isin value="US05401AAF84"/>
					<other otherDesc="SEDOL Number" value="BJV0CR2"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>124569.42</valUSD>
				<pctVal>0.0397109291</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>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 02/25 2.875</title>
				<cusip>05401AAH4</cusip>
				<identifiers>
					<isin value="US05401AAH41"/>
					<other otherDesc="SEDOL Number" value="BKQPZB4"/>
				</identifiers>
				<balance>335000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>308391.55</valUSD>
				<pctVal>0.0983107651</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>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 11/27 2.528</title>
				<cusip>05401AAR2</cusip>
				<identifiers>
					<isin value="US05401AAR23"/>
					<ticker value="AVOL52"/>
					<other otherDesc="SEDOL Number" value="BP6K815"/>
				</identifiers>
				<balance>389000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>318269.53</valUSD>
				<pctVal>0.1014597222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.528</annualizedRt>
					<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 05/25 4.45</title>
				<cusip>067316AE9</cusip>
				<identifiers>
					<isin value="US067316AE93"/>
					<other otherDesc="SEDOL Number" value="BYWFCV5"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>693640.13</valUSD>
				<pctVal>0.2211224396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-15</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>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>592148.05</valUSD>
				<pctVal>0.1887682326</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 12/23 VAR</title>
				<cusip>06051GHC6</cusip>
				<identifiers>
					<isin value="US06051GHC69"/>
					<other otherDesc="SEDOL Number" value="BG37Y96"/>
				</identifiers>
				<balance>1180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1176372.89</valUSD>
				<pctVal>0.3750106604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.004</annualizedRt>
					<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 12/28 VAR</title>
				<cusip>06051GHD4</cusip>
				<identifiers>
					<isin value="US06051GHD43"/>
					<other otherDesc="SEDOL Number" value="BF50RK8"/>
				</identifiers>
				<balance>470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>438399.71</valUSD>
				<pctVal>0.1397554859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.419</annualizedRt>
					<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 03/29 VAR</title>
				<cusip>06051GHG7</cusip>
				<identifiers>
					<isin value="US06051GHG73"/>
					<other otherDesc="SEDOL Number" value="BD9MXC0"/>
				</identifiers>
				<balance>485000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>463233.65</valUSD>
				<pctVal>0.1476721867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.97</annualizedRt>
					<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 03/25 VAR</title>
				<cusip>06051GHR3</cusip>
				<identifiers>
					<isin value="US06051GHR39"/>
					<other otherDesc="SEDOL Number" value="BJKVQJ6"/>
				</identifiers>
				<balance>415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>409309.98</valUSD>
				<pctVal>0.1304821007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.458</annualizedRt>
					<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 04/31 VAR</title>
				<cusip>06051GJB6</cusip>
				<identifiers>
					<isin value="US06051GJB68"/>
					<other otherDesc="SEDOL Number" value="BMX7830"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>119067.3</valUSD>
				<pctVal>0.0379569329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.592</annualizedRt>
					<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 10/31 VAR</title>
				<cusip>06051GJL4</cusip>
				<identifiers>
					<isin value="US06051GJL41"/>
					<other otherDesc="SEDOL Number" value="BLR8X26"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>87787.74</valUSD>
				<pctVal>0.0279854616</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.922</annualizedRt>
					<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 03/27 VAR</title>
				<cusip>06051GJQ3</cusip>
				<identifiers>
					<isin value="US06051GJQ38"/>
					<other otherDesc="SEDOL Number" value="BMHJ4S9"/>
				</identifiers>
				<balance>755000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>677436.9</valUSD>
				<pctVal>0.2159570842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.658</annualizedRt>
					<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 04/32 VAR</title>
				<cusip>06051GJT7</cusip>
				<identifiers>
					<isin value="US06051GJT76"/>
					<other otherDesc="SEDOL Number" value="BN2R5L5"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101011.77</valUSD>
				<pctVal>0.0322010911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.687</annualizedRt>
					<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 06/29 VAR</title>
				<cusip>06051GJZ3</cusip>
				<identifiers>
					<isin value="US06051GJZ37"/>
					<other otherDesc="SEDOL Number" value="BM9PJP7"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>857483.83</valUSD>
				<pctVal>0.273353441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.087</annualizedRt>
					<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 07/32 VAR</title>
				<cusip>06051GKA6</cusip>
				<identifiers>
					<isin value="US06051GKA66"/>
					<other otherDesc="SEDOL Number" value="BNZKS67"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>194482.83</valUSD>
				<pctVal>0.0619983129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.299</annualizedRt>
					<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 10/32 VAR</title>
				<cusip>06051GKD0</cusip>
				<identifiers>
					<isin value="US06051GKD06"/>
					<other otherDesc="SEDOL Number" value="BNTG8M7"/>
				</identifiers>
				<balance>345000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>285362.03</valUSD>
				<pctVal>0.0909692872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-20</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>BAT CAPITAL CORP</name>
				<lei>2138005GYEXN7XRHFA84</lei>
				<title>COMPANY GUAR 08/37 4.39</title>
				<cusip>05526DBD6</cusip>
				<identifiers>
					<isin value="US05526DBD66"/>
					<other otherDesc="SEDOL Number" value="BLR99P4"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>318467.82</valUSD>
				<pctVal>0.1015229342</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>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>1050000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>774044.13</valUSD>
				<pctVal>0.2467540717</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>BAT CAPITAL CORP</name>
				<lei>2138005GYEXN7XRHFA84</lei>
				<title>COMPANY GUAR 03/52 5.65</title>
				<cusip>05526DBV6</cusip>
				<identifiers>
					<isin value="US05526DBV64"/>
					<other otherDesc="SEDOL Number" value="BNNMNV5"/>
				</identifiers>
				<balance>215000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186545.53</valUSD>
				<pctVal>0.0594680165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.65</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>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>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>74098.71</valUSD>
				<pctVal>0.0236215969</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>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>829183.5</valUSD>
				<pctVal>0.2643317052</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>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"/>
					<other otherDesc="SEDOL Number" value="BYZMHJ6"/>
				</identifiers>
				<balance>795000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>721674.22</valUSD>
				<pctVal>0.2300593019</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>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"/>
					<other otherDesc="SEDOL Number" value="BD103H7"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>189851.1</valUSD>
				<pctVal>0.0605217844</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>BERKSHIRE HATHAWAY FIN</name>
				<lei>549300RLHFT5RU20WM87</lei>
				<title>COMPANY GUAR 03/52 3.85</title>
				<cusip>084664DB4</cusip>
				<identifiers>
					<isin value="US084664DB47"/>
					<other otherDesc="SEDOL Number" value="BKP9NP7"/>
				</identifiers>
				<balance>405000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>349290.16</valUSD>
				<pctVal>0.1113486503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-15</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>BERRY GLOBAL INC</name>
				<lei>549300AP2Q7ERHX6RI89</lei>
				<title>SR SECURED 01/26 1.57</title>
				<cusip>08576PAH4</cusip>
				<identifiers>
					<isin value="US08576PAH47"/>
					<other otherDesc="SEDOL Number" value="BMHSQ68"/>
				</identifiers>
				<balance>410000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>366054.11</valUSD>
				<pctVal>0.1166927551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.57</annualizedRt>
					<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>SR SECURED 144A 07/26 4.875</title>
				<cusip>085770AA3</cusip>
				<identifiers>
					<isin value="US085770AA31"/>
					<other otherDesc="SEDOL Number" value="BJKFFH9"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>314938.8</valUSD>
				<pctVal>0.1003979337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BERRY GLOBAL INC</name>
				<lei>549300AP2Q7ERHX6RI89</lei>
				<title>2021 TERM LOAN Z</title>
				<cusip>08579JBG6</cusip>
				<identifiers>
					<isin value="US08579JBG67"/>
					<other otherDesc="LNX ID" value="LX192988"/>
				</identifiers>
				<balance>151014.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>145582.57</valUSD>
				<pctVal>0.0464096174</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>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 02/23 1.167</title>
				<cusip>097023DD4</cusip>
				<identifiers>
					<isin value="US097023DD43"/>
					<other otherDesc="SEDOL Number" value="BKPSXL0"/>
				</identifiers>
				<balance>660000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>652547.15</valUSD>
				<pctVal>0.208022592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.167</annualizedRt>
					<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>549300WV6GIDOZJTV909</lei>
				<title>COMPANY GUAR 11/32 4.3</title>
				<cusip>11135FAS0</cusip>
				<identifiers>
					<isin value="US11135FAS02"/>
					<other otherDesc="SEDOL Number" value="BKPVK30"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>327902.64</valUSD>
				<pctVal>0.1045306183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-11-15</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>BWFCME023 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1%   24 Jul 2053</title>
				<cusip>99S1N8WX1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>68921.06</valUSD>
				<pctVal>0.0219710369</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.8075"/>
						<terminationDt>2053-07-24</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>325000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>68921.06</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWFCME025 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1%   24 Jul 2053</title>
				<cusip>99S1N9D93</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>142311.39</valUSD>
				<pctVal>0.0453668125</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.7725"/>
						<terminationDt>2053-07-24</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>650000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>142311.39</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWFCME027 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1%   24 Jul 2053</title>
				<cusip>99S1N9CO1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>475000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102830.33</valUSD>
				<pctVal>0.0327808217</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.785"/>
						<terminationDt>2053-07-24</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>475000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>102830.33</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWFCME029 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1%   28 Sep 2053</title>
				<cusip>99S1O6HI4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1285000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>253006.86</valUSD>
				<pctVal>0.0806549271</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.87"/>
						<terminationDt>2053-09-28</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1285000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>253006.86</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWFCME030 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1%   07 Dec 2053</title>
				<cusip>99S1PCTC0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>880000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>192767.17</valUSD>
				<pctVal>0.0614513853</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.7425"/>
						<terminationDt>2053-12-07</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>880000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>192767.17</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BX COMMERCIAL MORTGAGE TRUST 2</name>
				<lei>N/A</lei>
				<title>BX 2019 XL A 144A</title>
				<cusip>056054AA7</cusip>
				<identifiers>
					<isin value="US056054AA70"/>
					<other otherDesc="SEDOL Number" value="BJYDQQ5"/>
				</identifiers>
				<balance>1189795.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1169064.18</valUSD>
				<pctVal>0.3726807494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.244</annualizedRt>
					<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</name>
				<lei>N/A</lei>
				<title>BX 2022 CSMO A 144A</title>
				<cusip>05610MAA0</cusip>
				<identifiers>
					<isin value="US05610MAA09"/>
				</identifiers>
				<balance>692000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>682458.08</valUSD>
				<pctVal>0.2175577638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.8648</annualizedRt>
					<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>161172.45</valUSD>
				<pctVal>0.0513794456</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>BXSC COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>BXSC 2022 WSS D 144A</title>
				<cusip>05610BAL0</cusip>
				<identifiers>
					<isin value="US05610BAL09"/>
					<other otherDesc="SEDOL Number" value="BPK9ZK6"/>
				</identifiers>
				<balance>894000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>858169.28</valUSD>
				<pctVal>0.2735719526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-03-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.467</annualizedRt>
					<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 UNSECURED 144A 07/27 8.125</title>
				<cusip>28470RAK8</cusip>
				<identifiers>
					<isin value="US28470RAK86"/>
					<other otherDesc="SEDOL Number" value="BLFBXK5"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>96625</valUSD>
				<pctVal>0.0308026523</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="99658.24"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAESARS RESORT COLLECTION LLC</name>
				<lei>549300V3UCT773B1KR38</lei>
				<title>TERM B LOANS</title>
				<cusip>12769LAB5</cusip>
				<identifiers>
					<isin value="US12769LAB53"/>
					<other otherDesc="LNX ID" value="LX168784"/>
				</identifiers>
				<balance>98436.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>94601.45</valUSD>
				<pctVal>0.0301575738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-23</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>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>394079.39</valUSD>
				<pctVal>0.125626809</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>CALIFORNIA ST UNIV REVENUE</name>
				<lei>N/A</lei>
				<title>CASHGR 11/34 FIXED 2.274</title>
				<cusip>13077DQN5</cusip>
				<identifiers>
					<isin value="US13077DQN56"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>144910.31</valUSD>
				<pctVal>0.0461953106</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.274</annualizedRt>
					<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 UNIV REVENUE</name>
				<lei>N/A</lei>
				<title>CASHGR 11/35 FIXED 2.374</title>
				<cusip>13077DQP0</cusip>
				<identifiers>
					<isin value="US13077DQP05"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15958.25</valUSD>
				<pctVal>0.0050872593</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.374</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL ONE FINANCIAL CO</name>
				<lei>ZUE8T73ROZOF6FLBAR73</lei>
				<title>SR UNSECURED 03/30 VAR</title>
				<cusip>14040HCN3</cusip>
				<identifiers>
					<isin value="US14040HCN35"/>
					<other otherDesc="SEDOL Number" value="BP69LN5"/>
				</identifiers>
				<balance>535000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>474363.85</valUSD>
				<pctVal>0.1512203334</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.273</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CBB INTERNATIONAL SUK 7</name>
				<lei>549300W1SSDOZGRC5Z85</lei>
				<title>SR UNSECURED REGS 10/25 6.875</title>
				<cusip>BFMXYGII9</cusip>
				<identifiers>
					<isin value="XS1802362951"/>
					<other otherDesc="SEDOL Number" value="BFMXYG5"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>208072</valUSD>
				<pctVal>0.0663303437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-05</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>CDK GLOBAL, INC</name>
				<lei>N/A</lei>
				<title>2022 USD TERM LOAN B</title>
				<cusip>943UMXII0</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX205395"/>
				</identifiers>
				<balance>123832.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>116728.34</valUSD>
				<pctVal>0.0372113063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-08</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>CEDAR FUNDING LTD</name>
				<lei>N/A</lei>
				<title>CEDF 2021 14A A 144A</title>
				<cusip>15034AAA3</cusip>
				<identifiers>
					<isin value="US15034AAA34"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>776916.8</valUSD>
				<pctVal>0.2476698373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.14429</annualizedRt>
					<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"/>
				</identifiers>
				<balance>165000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>153557.25</valUSD>
				<pctVal>0.04895183</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>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="BKVDKR4"/>
				</identifiers>
				<balance>453000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>375423.75</valUSD>
				<pctVal>0.1196796608</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>CENTENE CORP</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>SR UNSECURED 07/28 2.45</title>
				<cusip>15135BAY7</cusip>
				<identifiers>
					<isin value="US15135BAY74"/>
					<other otherDesc="SEDOL Number" value="BP2Q6N5"/>
				</identifiers>
				<balance>488000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>407289.68</valUSD>
				<pctVal>0.1298380583</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.45</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>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>110258.03</valUSD>
				<pctVal>0.035148665</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>CHANGE HEALTH / FIN INC</name>
				<lei>549300GHXFJ3EKF50583</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>133000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130007.5</valUSD>
				<pctVal>0.0414445104</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>CHANGE HEALTHCARE HLDGS INC</name>
				<lei>549300GHXFJ3EKF50583</lei>
				<title>TERM LOAN B</title>
				<cusip>15911AAC7</cusip>
				<identifiers>
					<isin value="US15911AAC71"/>
					<other otherDesc="LNX ID" value="LX159695"/>
				</identifiers>
				<balance>37230.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36155.98</valUSD>
				<pctVal>0.0115260034</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>CHARLES SCHWAB CORP</name>
				<lei>549300VSGCJ7E698NM85</lei>
				<title>SR UNSECURED 03/32 2.9</title>
				<cusip>808513CA1</cusip>
				<identifiers>
					<isin value="US808513CA10"/>
					<other otherDesc="SEDOL Number" value="BPW8BN6"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>335493.46</valUSD>
				<pctVal>0.1069504619</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</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>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>205000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205303.43</valUSD>
				<pctVal>0.0654477637</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>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>84720.75</valUSD>
				<pctVal>0.0270077496</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>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 05/47 5.375</title>
				<cusip>161175BL7</cusip>
				<identifiers>
					<isin value="US161175BL78"/>
					<other otherDesc="SEDOL Number" value="BFF9P78"/>
				</identifiers>
				<balance>95000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>81314.52</valUSD>
				<pctVal>0.0259218927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-05-01</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>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 04/48 5.75</title>
				<cusip>161175BN3</cusip>
				<identifiers>
					<isin value="US161175BN35"/>
					<other otherDesc="SEDOL Number" value="BFY3BX9"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>251775.96</valUSD>
				<pctVal>0.080262534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-01</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>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>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>263593.42</valUSD>
				<pctVal>0.0840297693</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>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 04/53 5.25</title>
				<cusip>161175CK8</cusip>
				<identifiers>
					<isin value="US161175CK86"/>
					<other otherDesc="SEDOL Number" value="BPCTJS0"/>
				</identifiers>
				<balance>265000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>226326.99</valUSD>
				<pctVal>0.0721497705</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-04-01</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>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>239388.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>219283.62</valUSD>
				<pctVal>0.069904446</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>3.342017</annualizedRt>
					<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>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60125.38</valUSD>
				<pctVal>0.0191671014</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>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>SR UNSECURED 03/51 3.4</title>
				<cusip>125523CQ1</cusip>
				<identifiers>
					<isin value="US125523CQ19"/>
					<other otherDesc="SEDOL Number" value="BKQN6X7"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>193623.95</valUSD>
				<pctVal>0.0617245144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-15</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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 04/25 VAR</title>
				<cusip>172967MF5</cusip>
				<identifiers>
					<isin value="US172967MF56"/>
					<other otherDesc="SEDOL Number" value="BK1M1W3"/>
				</identifiers>
				<balance>85000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83389.09</valUSD>
				<pctVal>0.0265832356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.352</annualizedRt>
					<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 04/26 VAR</title>
				<cusip>172967MQ1</cusip>
				<identifiers>
					<isin value="US172967MQ12"/>
					<other otherDesc="SEDOL Number" value="BM8G779"/>
				</identifiers>
				<balance>335000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>321865.39</valUSD>
				<pctVal>0.1026060304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.106</annualizedRt>
					<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>255000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>214874.83</valUSD>
				<pctVal>0.0684989875</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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 05/32 VAR</title>
				<cusip>172967MY4</cusip>
				<identifiers>
					<isin value="US172967MY46"/>
					<other otherDesc="SEDOL Number" value="BKPBQW1"/>
				</identifiers>
				<balance>495000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>408360.79</valUSD>
				<pctVal>0.1301795127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.561</annualizedRt>
					<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 06/27 VAR</title>
				<cusip>172967NA5</cusip>
				<identifiers>
					<isin value="US172967NA50"/>
					<other otherDesc="SEDOL Number" value="BP0WLB8"/>
				</identifiers>
				<balance>725000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>641759.14</valUSD>
				<pctVal>0.2045835304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.462</annualizedRt>
					<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 11/25 VAR</title>
				<cusip>172967ND9</cusip>
				<identifiers>
					<isin value="US172967ND99"/>
					<other otherDesc="SEDOL Number" value="BN11JK5"/>
				</identifiers>
				<balance>135000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>125476.48</valUSD>
				<pctVal>0.0400000867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.281</annualizedRt>
					<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 02/28 VAR</title>
				<cusip>172967NG2</cusip>
				<identifiers>
					<isin value="US172967NG21"/>
					<other otherDesc="SEDOL Number" value="BP5JWM2"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>176370.78</valUSD>
				<pctVal>0.0562244534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.07</annualizedRt>
					<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 01/26 VAR</title>
				<cusip>17327CAN3</cusip>
				<identifiers>
					<isin value="US17327CAN39"/>
					<other otherDesc="SEDOL Number" value="BLGSHC5"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>196890.61</valUSD>
				<pctVal>0.0627658783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.014</annualizedRt>
					<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 01/33 VAR</title>
				<cusip>17327CAQ6</cusip>
				<identifiers>
					<isin value="US17327CAQ69"/>
					<other otherDesc="SEDOL Number" value="BLGSHB4"/>
				</identifiers>
				<balance>505000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>429878.91</valUSD>
				<pctVal>0.1370391781</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.057</annualizedRt>
					<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>189812.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>185377.84</valUSD>
				<pctVal>0.0590957738</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>2.47</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>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>745814.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>741540.26</valUSD>
				<pctVal>0.2363923081</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>2.05857</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLARIOS GLOBAL LP</name>
				<lei>549300474L1ZLXZY2P98</lei>
				<title>2021 USD TERM LOAN B</title>
				<cusip>C8000CAG8</cusip>
				<identifiers>
					<isin value="XAC8000CAG87"/>
					<other otherDesc="LNX ID" value="LX192923"/>
				</identifiers>
				<balance>194908.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>181508.49</valUSD>
				<pctVal>0.057862281</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>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>1231396.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1215461.49</valUSD>
				<pctVal>0.3874715407</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>2.43443</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLT FUNDING LLC</name>
				<lei>N/A</lei>
				<title>COLT 2021 6 A1 144A</title>
				<cusip>12658YAA3</cusip>
				<identifiers>
					<isin value="US12658YAA38"/>
				</identifiers>
				<balance>834213.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>727313.86</valUSD>
				<pctVal>0.2318571376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.907</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONSPIRIT HEALTH</name>
				<lei>N/A</lei>
				<title>SR SECURED 10/30 2.782</title>
				<cusip>20268JAF0</cusip>
				<identifiers>
					<isin value="US20268JAF03"/>
					<other otherDesc="SEDOL Number" value="BN4LSK5"/>
				</identifiers>
				<balance>495000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>428870.81</valUSD>
				<pctVal>0.1367178104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.782</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONSPIRIT HEALTH</name>
				<lei>N/A</lei>
				<title>SR SECURED 10/50 3.91</title>
				<cusip>20268JAG8</cusip>
				<identifiers>
					<isin value="US20268JAG85"/>
					<other otherDesc="SEDOL Number" value="BLN7JS5"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60588.91</valUSD>
				<pctVal>0.0193148681</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.91</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMSCOPE INC</name>
				<lei>549300Z6K4JXMFE8QY54</lei>
				<title>SR SECURED 144A 09/29 4.75</title>
				<cusip>203372AX5</cusip>
				<identifiers>
					<isin value="US203372AX50"/>
					<other otherDesc="SEDOL Number" value="BLDBLL4"/>
				</identifiers>
				<balance>274000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>221034.43</valUSD>
				<pctVal>0.0704625789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-01</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>CONSTELLATION BRANDS INC</name>
				<lei>5493005GKEG8QCVY7037</lei>
				<title>SR UNSECURED 05/32 4.75</title>
				<cusip>21036PBL1</cusip>
				<identifiers>
					<isin value="US21036PBL13"/>
					<other otherDesc="SEDOL Number" value="BMV9MT2"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>326465.26</valUSD>
				<pctVal>0.1040724024</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-05-09</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>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>866011.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>784523.96</valUSD>
				<pctVal>0.2500948899</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>2.22357</annualizedRt>
					<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>878671.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>798521.2</valUSD>
				<pctVal>0.2545570075</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>2.04357</annualizedRt>
					<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>506.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15732.93</valUSD>
				<pctVal>0.0050154305</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.383527</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COX COMMUNICATIONS INC</name>
				<lei>5493001NEDZNIFRP2R92</lei>
				<title>SR UNSECURED 144A 06/31 2.6</title>
				<cusip>224044CN5</cusip>
				<identifiers>
					<isin value="US224044CN54"/>
					<other otherDesc="SEDOL Number" value="BMBP1G0"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>322838.8</valUSD>
				<pctVal>0.1029163394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.6</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>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>311566.39</valUSD>
				<pctVal>0.0993228581</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>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>SR UNSECURED 144A 01/28 4.282</title>
				<cusip>225401AC2</cusip>
				<identifiers>
					<isin value="US225401AC20"/>
					<other otherDesc="SEDOL Number" value="BDDXT76"/>
				</identifiers>
				<balance>65000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60777.6</valUSD>
				<pctVal>0.0193750197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.282</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>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>SR UNSECURED 144A 09/25 VAR</title>
				<cusip>225401AM0</cusip>
				<identifiers>
					<isin value="US225401AM02"/>
					<other otherDesc="SEDOL Number" value="BJDSY12"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>395513.1</valUSD>
				<pctVal>0.126083855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.593</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>Credit Suisse Group AG</name>
							<title>Credit Suisse Group AG CHF0.04 (REGD)</title>
							<curCd>CHF</curCd>
							<identifiers>
								<cusip value="H3698D419"/>
								<isin value="CH0012138530"/>
								<ticker value="CS"/>
								<other otherDesc="SEDOL Number" value="7171589"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="CHF"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>SR UNSECURED 144A 06/26 VAR</title>
				<cusip>225401AQ1</cusip>
				<identifiers>
					<isin value="US225401AQ16"/>
					<other otherDesc="SEDOL Number" value="BMBM5Y7"/>
				</identifiers>
				<balance>590000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>535237.83</valUSD>
				<pctVal>0.1706260777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.193</annualizedRt>
					<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 GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>SR UNSECURED 144A 02/27 VAR</title>
				<cusip>225401AT5</cusip>
				<identifiers>
					<isin value="US225401AT54"/>
					<other otherDesc="SEDOL Number" value="BMFDGN2"/>
				</identifiers>
				<balance>495000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>425470.32</valUSD>
				<pctVal>0.1356337833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.305</annualizedRt>
					<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 GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>SR UNSECURED 144A 05/32 VAR</title>
				<cusip>225401AU2</cusip>
				<identifiers>
					<isin value="US225401AU28"/>
					<other otherDesc="SEDOL Number" value="BMYY670"/>
				</identifiers>
				<balance>405000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>323139.3</valUSD>
				<pctVal>0.1030121344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-05-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.091</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>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>871298.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>854624.74</valUSD>
				<pctVal>0.2724420045</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>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>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>242200</valUSD>
				<pctVal>0.0772098564</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>CSC HOLDINGS LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>COMPANY GUAR 144A 12/30 4.125</title>
				<cusip>126307BB2</cusip>
				<identifiers>
					<isin value="US126307BB25"/>
					<other otherDesc="SEDOL Number" value="BM9LYP0"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>156000</valUSD>
				<pctVal>0.0497305434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="155097.75"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22ERKBB4G0H"/>
				</identifiers>
				<balance>159318.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3051.32</valUSD>
				<pctVal>0.0009727167</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>152000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>162369.55</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-07-08</settlementDt>
						<unrealizedAppr>3051.32</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FJKBB217Z"/>
				</identifiers>
				<balance>9433.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40.29</valUSD>
				<pctVal>0.0000128439</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>9393.03</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>9000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2022-07-08</settlementDt>
						<unrealizedAppr>40.29</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FPKBBS1M4"/>
				</identifiers>
				<balance>149884.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-647.01</valUSD>
				<pctVal>-0.0002062574</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>150531.92</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>143000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2022-07-08</settlementDt>
						<unrealizedAppr>-647.01</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FPKBBS6KZ"/>
				</identifiers>
				<balance>150875.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>653.84</valUSD>
				<pctVal>0.0002084347</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>143000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>151529.25</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-10-07</settlementDt>
						<unrealizedAppr>653.84</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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>1090000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1049989.63</valUSD>
				<pctVal>0.3347215054</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>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>330513.08</valUSD>
				<pctVal>0.1053627888</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>DEERFIELD DAKOTA HOLDING LLC</name>
				<lei>549300FDREJLOIGXY104</lei>
				<title>2020 USD TERM LOAN B</title>
				<cusip>24440EAB3</cusip>
				<identifiers>
					<isin value="US24440EAB39"/>
					<other otherDesc="LNX ID" value="LX186124"/>
				</identifiers>
				<balance>21637.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20204.05</valUSD>
				<pctVal>0.0064407589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-09</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>DEUTSCHE ALT A SECURITIES INC</name>
				<lei>N/A</lei>
				<title>DBALT 2005 1 1A3</title>
				<cusip>251510DF7</cusip>
				<identifiers>
					<isin value="US251510DF77"/>
				</identifiers>
				<balance>1520632.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1427578.11</valUSD>
				<pctVal>0.4550912508</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>2.12357</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAMOND SPORTS GR/DIAMON</name>
				<lei>5493002K6DHWNZH8YA34</lei>
				<title>SECURED 144A 08/26 5.375</title>
				<cusip>25277LAF3</cusip>
				<identifiers>
					<isin value="US25277LAF31"/>
					<ticker value="DSGR53"/>
					<other otherDesc="SEDOL Number" value="BMBTSG1"/>
				</identifiers>
				<balance>665000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166250</valUSD>
				<pctVal>0.0529980951</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>DIAMOND SPORTS GROUP LLC</name>
				<lei>5493002K6DHWNZH8YA34</lei>
				<title>2022 2ND LIEN TERM LOAN</title>
				<cusip>25277BAG3</cusip>
				<identifiers>
					<isin value="US25277BAB45"/>
					<other otherDesc="LNX ID" value="LX203199"/>
				</identifiers>
				<balance>64182.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14975.72</valUSD>
				<pctVal>0.0047740429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-24</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>DIRECTV FINANCING LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>25460HAB8</cusip>
				<identifiers>
					<isin value="US25460HAB87"/>
					<other otherDesc="LNX ID" value="LX196261"/>
				</identifiers>
				<balance>158525</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>145513.27</valUSD>
				<pctVal>0.0463875255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-02</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>DNB BANK ASA</name>
				<lei>549300GKFG0RYRRQ1414</lei>
				<title>SR UNSECURED 144A 03/28 VAR</title>
				<cusip>25601B2B0</cusip>
				<identifiers>
					<isin value="US25601B2B00"/>
					<other otherDesc="SEDOL Number" value="BMGCCG3"/>
				</identifiers>
				<balance>635000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>551835.87</valUSD>
				<pctVal>0.1759172927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.605</annualizedRt>
					<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>159967.15</valUSD>
				<pctVal>0.0509952134</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>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>895896.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>882759.59</valUSD>
				<pctVal>0.2814109877</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>1.94429</annualizedRt>
					<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>892389.73</valUSD>
				<pctVal>0.284480937</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>EATON VANCE CDO LTD</name>
				<lei>5493004NKU3QU5G6QW39</lei>
				<title>EATON 2020 1A AR 144A</title>
				<cusip>278300AJ7</cusip>
				<identifiers>
					<isin value="US278300AJ73"/>
					<other otherDesc="SEDOL Number" value="BMV1425"/>
				</identifiers>
				<balance>990000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>959438.7</valUSD>
				<pctVal>0.3058551787</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.21429</annualizedRt>
					<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>549300SHPNDCE059M934</lei>
				<title>TERM LOAN B</title>
				<cusip>28414BAF3</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX185454"/>
				</identifiers>
				<balance>400360.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>377339.81</valUSD>
				<pctVal>0.120290473</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>EMBECTA CORP</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 02/30 5</title>
				<cusip>29082KAA3</cusip>
				<identifiers>
					<isin value="US29082KAA34"/>
					<ticker value="BDX535"/>
					<other otherDesc="SEDOL Number" value="BN7J6G8"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>167887.13</valUSD>
				<pctVal>0.0535199885</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-15</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>ENDO DAC/FIN LLC/FINCO</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 06/28 6</title>
				<cusip>29273DAC4</cusip>
				<identifiers>
					<isin value="US29273DAC48"/>
					<ticker value="ENDP50"/>
					<other otherDesc="SEDOL Number" value="BJK0B10"/>
				</identifiers>
				<balance>463000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>35882.5</valUSD>
				<pctVal>0.0114388219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-30</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>ENERGY TRANSFER LP</name>
				<lei>MTLVN9N7JE8MIBIJ1H73</lei>
				<title>SR UNSECURED 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>343620.48</valUSD>
				<pctVal>0.1095412384</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>ENERGY TRANSFER LP</name>
				<lei>MTLVN9N7JE8MIBIJ1H73</lei>
				<title>SR UNSECURED 06/28 4.95</title>
				<cusip>29278NAF0</cusip>
				<identifiers>
					<isin value="US29278NAF06"/>
					<other otherDesc="SEDOL Number" value="BNR46T6"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>296113.09</valUSD>
				<pctVal>0.0943965697</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>ENERGY TRANSFER LP</name>
				<lei>MTLVN9N7JE8MIBIJ1H73</lei>
				<title>SR UNSECURED 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>257732.61</valUSD>
				<pctVal>0.0821614278</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>ENERGY TRANSFER LP</name>
				<lei>MTLVN9N7JE8MIBIJ1H73</lei>
				<title>SR UNSECURED 05/50 5</title>
				<cusip>29278NAR4</cusip>
				<identifiers>
					<isin value="US29278NAR44"/>
					<other otherDesc="SEDOL Number" value="BL3BQC0"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>325222.14</valUSD>
				<pctVal>0.1036761137</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>ENERGY TRANSFER LP</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>43737.61</valUSD>
				<pctVal>0.0139429174</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>ENERGY TRANSFER LP</name>
				<lei>5493006LL0CKP8WQW329</lei>
				<title>SR UNSECURED 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>347738.04</valUSD>
				<pctVal>0.1108538569</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>ESC CB144A INTELSAT JA</name>
				<lei>8XJ8KF85PBKK1TLMFN29</lei>
				<title>10/24 8.5</title>
				<cusip>458ESCAB6</cusip>
				<identifiers>
					<isin value="US458ESCAB65"/>
					<ticker value="INTEL"/>
					<other otherDesc="SEDOL Number" value="BPSJLD3"/>
				</identifiers>
				<balance>171000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.5</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>ESC CB144A INTELSAT JA</name>
				<lei>8XJ8KF85PBKK1TLMFN29</lei>
				<title>07/25 9.75</title>
				<cusip>458ESCAC4</cusip>
				<identifiers>
					<isin value="US458ESCAC49"/>
					<ticker value="INTEL"/>
				</identifiers>
				<balance>585000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.75</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>EUR 1Y MIDCV OP SEP22C 98.375</name>
				<lei>N/A</lei>
				<title>EXP 09/16/2022</title>
				<cusip>ADI2464L1</cusip>
				<identifiers>
					<ticker value="0EU2C98.375"/>
				</identifiers>
				<balance>51</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>2550</valUSD>
				<pctVal>0.0008129031</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>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF40</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
										<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT EURODOLLAR 1YR MID CURVE</name>
										<lei>N/A</lei>
										<title>CME SEP22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="0EU2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Long</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>90 Day Eurodollar Time Deposit</issuerName>
											<issueTitle>Prin $1 mil</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="N/A"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-09-16</expDate>
									<notionalAmt>123413.625</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>100</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>98.375</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-09-16</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-19268.82</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUR 1Y MIDCV OP SEP22C 98.75</name>
				<lei>N/A</lei>
				<title>EXP 09/16/2022</title>
				<cusip>ADI21BJC7</cusip>
				<identifiers>
					<ticker value="0EU2C98.75"/>
				</identifiers>
				<balance>110</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>2750</valUSD>
				<pctVal>0.0008766602</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>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF40</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
										<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT EURODOLLAR 1YR MID CURVE</name>
										<lei>N/A</lei>
										<title>CME SEP22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="0EU2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Long</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>90 Day Eurodollar Time Deposit</issuerName>
											<issueTitle>Prin $1 mil</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="N/A"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-09-16</expDate>
									<notionalAmt>266186.25</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>100</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>98.75</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-09-16</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-62685.2</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUR 1Y MIDCV OP SEP22C 99</name>
				<lei>N/A</lei>
				<title>EXP 09/16/2022</title>
				<cusip>ADI21BHC9</cusip>
				<identifiers>
					<ticker value="0EU2C99"/>
				</identifiers>
				<balance>-250</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-3125</valUSD>
				<pctVal>-0.0009962048</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>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF40</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
										<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT EURODOLLAR 1YR MID CURVE</name>
										<lei>N/A</lei>
										<title>CME SEP22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="0EU2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>90 Day Eurodollar Time Deposit</issuerName>
											<issueTitle>Prin $1 mil</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="N/A"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-09-16</expDate>
									<notionalAmt>-604968.75</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>100</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>99</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-09-16</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>79420</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2018 43 CT</title>
				<cusip>3136B1Z72</cusip>
				<identifiers>
					<isin value="US3136B1Z723"/>
				</identifiers>
				<balance>286800.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>277348.89</valUSD>
				<pctVal>0.0884148141</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2018 55 PA</title>
				<cusip>3136B2TU6</cusip>
				<identifiers>
					<isin value="US3136B2TU60"/>
				</identifiers>
				<balance>98904.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>99293.89</valUSD>
				<pctVal>0.0316534558</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2018 57 QA</title>
				<cusip>3136B2ZR6</cusip>
				<identifiers>
					<isin value="US3136B2ZR67"/>
				</identifiers>
				<balance>120074.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>120231.36</valUSD>
				<pctVal>0.0383280184</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>FARMERS EXCHANGE CAP III</name>
				<lei>N/A</lei>
				<title>SUBORDINATED 144A 10/54 VAR</title>
				<cusip>30958QAA9</cusip>
				<identifiers>
					<isin value="US30958QAA94"/>
					<ticker value="FFXC41"/>
					<other otherDesc="SEDOL Number" value="BRFJY97"/>
				</identifiers>
				<balance>970000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>958891.9</valUSD>
				<pctVal>0.3056808668</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>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"/>
					<other otherDesc="SEDOL Number" value="BF1XMN9"/>
				</identifiers>
				<balance>1301431.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1282854.18</valUSD>
				<pctVal>0.4089553554</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 G08710</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/46 FIXED 3</title>
				<cusip>3128MJYG9</cusip>
				<identifiers>
					<isin value="US3128MJYG99"/>
					<other otherDesc="SEDOL Number" value="BFZLC73"/>
				</identifiers>
				<balance>106159.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101050.56</valUSD>
				<pctVal>0.0322134568</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 G08711</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/46 FIXED 3.5</title>
				<cusip>3128MJYH7</cusip>
				<identifiers>
					<isin value="US3128MJYH72"/>
				</identifiers>
				<balance>348265.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>341553.1</valUSD>
				<pctVal>0.1088821875</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>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>501304.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>491642.09</valUSD>
				<pctVal>0.1567283864</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>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>87547.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>85860.29</valUSD>
				<pctVal>0.0273710184</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 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>791749.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>752159.07</valUSD>
				<pctVal>0.2397774311</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 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>288190.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>273780.09</valUSD>
				<pctVal>0.0872771323</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 G08741</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/47 FIXED 3</title>
				<cusip>3128MJZF0</cusip>
				<identifiers>
					<isin value="US3128MJZF08"/>
				</identifiers>
				<balance>794304.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>753841.5</valUSD>
				<pctVal>0.2403137655</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 G08742</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/47 FIXED 3.5</title>
				<cusip>3128MJZG8</cusip>
				<identifiers>
					<isin value="US3128MJZG80"/>
				</identifiers>
				<balance>399748.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>391793.48</valUSD>
				<pctVal>0.1248980939</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>
				</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>103129.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101045.55</valUSD>
				<pctVal>0.0322118597</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>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>36072.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>35287.18</valUSD>
				<pctVal>0.0112490425</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 G08816</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/48 FIXED 3.5</title>
				<cusip>3128MJ4A5</cusip>
				<identifiers>
					<isin value="US3128MJ4A51"/>
				</identifiers>
				<balance>288296.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>281838.61</valUSD>
				<pctVal>0.0898460719</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 G08833</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 07/48 FIXED 5</title>
				<cusip>3128MJ4T4</cusip>
				<identifiers>
					<isin value="US3128MJ4T43"/>
				</identifiers>
				<balance>99994.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103554.17</valUSD>
				<pctVal>0.0330115714</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>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>140463.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>143149.69</valUSD>
				<pctVal>0.0456340504</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>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>89085.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92146.27</valUSD>
				<pctVal>0.0293748979</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 G18592</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 03/31 FIXED 3</title>
				<cusip>3128MMUS0</cusip>
				<identifiers>
					<isin value="US3128MMUS03"/>
				</identifiers>
				<balance>187766.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186375.75</valUSD>
				<pctVal>0.0594138931</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 G18627</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/32 FIXED 3</title>
				<cusip>3128MMVV2</cusip>
				<identifiers>
					<isin value="US3128MMVV23"/>
				</identifiers>
				<balance>590025.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>585841.26</valUSD>
				<pctVal>0.1867577192</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>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>1194894.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1179331.52</valUSD>
				<pctVal>0.3759538289</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 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>641278.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>646879.45</valUSD>
				<pctVal>0.2062158112</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>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>511488.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>500510.93</valUSD>
				<pctVal>0.1595556443</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>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>591554.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>581076.55</valUSD>
				<pctVal>0.1852387985</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>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"/>
				</identifiers>
				<balance>861252.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>845729.03</valUSD>
				<pctVal>0.2696061808</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>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"/>
				</identifiers>
				<balance>777160.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>762424.61</valUSD>
				<pctVal>0.2430499368</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>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"/>
					<other otherDesc="SEDOL Number" value="BYVTQ05"/>
				</identifiers>
				<balance>2170628.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2132860.74</valUSD>
				<pctVal>0.6799251509</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>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"/>
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				<balance>190282.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186912.32</valUSD>
				<pctVal>0.0595849438</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>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"/>
					<other otherDesc="SEDOL Number" value="BDDR1Z0"/>
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				<balance>997720.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>976619.32</valUSD>
				<pctVal>0.3113321119</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>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>702860.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>706803</valUSD>
				<pctVal>0.2253185721</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 G67713</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/48 FIXED 4</title>
				<cusip>3132XCSA4</cusip>
				<identifiers>
					<isin value="US3132XCSA42"/>
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				<balance>2909.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2923.06</valUSD>
				<pctVal>0.0009318292</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>FED HM LN PC POOL QE0312</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 04/52 FIXED 2</title>
				<cusip>3133B9KZ6</cusip>
				<identifiers>
					<isin value="US3133B9KZ64"/>
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				<balance>1235424.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1076039.93</valUSD>
				<pctVal>0.3430259642</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</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>FED HM LN PC POOL SD8205</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 04/52 FIXED 2.5</title>
				<cusip>3132DWDJ9</cusip>
				<identifiers>
					<isin value="US3132DWDJ99"/>
				</identifiers>
				<balance>1800867.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1624184.29</valUSD>
				<pctVal>0.5177664569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</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 ZA5103</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 12/47 FIXED 3.5</title>
				<cusip>31329NU48</cusip>
				<identifiers>
					<isin value="US31329NU486"/>
				</identifiers>
				<balance>4093.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4002.33</valUSD>
				<pctVal>0.0012758849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</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>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>534126.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>507464.24</valUSD>
				<pctVal>0.161772259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</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 REPUBLIC OF BRAZIL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>SR UNSECURED 06/30 3.875</title>
				<cusip>105756CC2</cusip>
				<identifiers>
					<isin value="US105756CC23"/>
					<other otherDesc="SEDOL Number" value="BMBT2V4"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>167506.3</valUSD>
				<pctVal>0.0533985854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED REPUBLIC OF BRAZIL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>SR UNSECURED 06/25 2.875</title>
				<cusip>105756CD0</cusip>
				<identifiers>
					<isin value="US105756CD06"/>
					<other otherDesc="SEDOL Number" value="BMFV937"/>
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				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>188550.24</valUSD>
				<pctVal>0.060107089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FEDERAL HOME LOAN BANK</name>
				<lei>2549001DPIFGXC1TOL40</lei>
				<title>BONDS 06/24 1.04</title>
				<cusip>3130APYA7</cusip>
				<identifiers>
					<isin value="US3130APYA71"/>
					<other otherDesc="SEDOL Number" value="BMVVP77"/>
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				<balance>4110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3954057.97</valUSD>
				<pctVal>1.2604964832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.04</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FERTITTA ENTERTAINMENT, LLC</name>
				<lei>N/A</lei>
				<title>2022 TERM LOAN B</title>
				<cusip>31556PAB3</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX202071"/>
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				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>114953.75</valUSD>
				<pctVal>0.0366455926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FIRST HORIZON MORTGAGE PASS TH</name>
				<lei>N/A</lei>
				<title>FHASI 2005 AR5 2A1</title>
				<cusip>32051GXQ3</cusip>
				<identifiers>
					<isin value="US32051GXQ36"/>
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				<balance>245232.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204017.32</valUSD>
				<pctVal>0.0650377704</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>2.710997</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>FLATIRON CLO LTD</name>
				<lei>N/A</lei>
				<title>FLAT 2021 1A B 144A</title>
				<cusip>33883PAE7</cusip>
				<identifiers>
					<isin value="US33883PAE79"/>
				</identifiers>
				<balance>850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>797976.6</valUSD>
				<pctVal>0.2543833969</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-19</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.64429</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLORIDA POWER + LIGHT CO</name>
				<lei>A89MY1K3YLIGJMYWVX50</lei>
				<title>1ST MORTGAGE 03/49 3.99</title>
				<cusip>341081FU6</cusip>
				<identifiers>
					<isin value="US341081FU66"/>
					<other otherDesc="SEDOL Number" value="BGC1MZ1"/>
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				<balance>495000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>453986.32</valUSD>
				<pctVal>0.1447242716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.99</annualizedRt>
					<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>44317.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45884.98</valUSD>
				<pctVal>0.0146274679</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>FNMA POOL 977014</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/38 FIXED 5.5</title>
				<cusip>31414U3X4</cusip>
				<identifiers>
					<isin value="US31414U3X45"/>
				</identifiers>
				<balance>9662</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10405.13</valUSD>
				<pctVal>0.0033170049</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>FNMA POOL 985524</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/38 FIXED 5.5</title>
				<cusip>31415PYV4</cusip>
				<identifiers>
					<isin value="US31415PYV48"/>
				</identifiers>
				<balance>13327.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14370.35</valUSD>
				<pctVal>0.0045810597</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>
				</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>107202.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>115324.42</valUSD>
				<pctVal>0.0367637569</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>FNMA POOL 995482</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/39 FIXED VAR</title>
				<cusip>31416B2P2</cusip>
				<identifiers>
					<isin value="US31416B2P25"/>
				</identifiers>
				<balance>65133.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70157.58</valUSD>
				<pctVal>0.0223652216</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>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>278163.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>277776.05</valUSD>
				<pctVal>0.0885509866</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>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>9296.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9765.25</valUSD>
				<pctVal>0.0031130204</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>FNMA POOL AI2733</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/41 FIXED 5</title>
				<cusip>3138AGBB3</cusip>
				<identifiers>
					<isin value="US3138AGBB39"/>
				</identifiers>
				<balance>85880.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90463.52</valUSD>
				<pctVal>0.0288384616</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>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>144078.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>144488.13</valUSD>
				<pctVal>0.0460607257</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>FNMA POOL AS9972</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/47 FIXED 4</title>
				<cusip>3138WLCJ0</cusip>
				<identifiers>
					<isin value="US3138WLCJ03"/>
				</identifiers>
				<balance>130816.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>131106.65</valUSD>
				<pctVal>0.0417949035</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>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>934413.27</valUSD>
				<pctVal>0.2978774337</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>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>445282.75</valUSD>
				<pctVal>0.1419496994</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>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BQ6913</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/51 FIXED 2</title>
				<cusip>3140KSVF1</cusip>
				<identifiers>
					<isin value="US3140KSVF15"/>
				</identifiers>
				<balance>2367792.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2063797.68</valUSD>
				<pctVal>0.6579088464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-12-01</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>FNMA POOL BQ7006</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/52 FIXED 2</title>
				<cusip>3140KSYC5</cusip>
				<identifiers>
					<isin value="US3140KSYC56"/>
				</identifiers>
				<balance>3674958.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3203140.89</valUSD>
				<pctVal>1.0211149805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-01</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>FNMA POOL BV8477</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/52 FIXED 3</title>
				<cusip>3140MNM37</cusip>
				<identifiers>
					<isin value="US3140MNM371"/>
				</identifiers>
				<balance>623102.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>582165.86</valUSD>
				<pctVal>0.1855860548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-01</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 CA0996</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/48 FIXED 3.5</title>
				<cusip>3140Q8DA0</cusip>
				<identifiers>
					<isin value="US3140Q8DA09"/>
				</identifiers>
				<balance>137417.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>134349.39</valUSD>
				<pctVal>0.0428286421</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 CA1710</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/48 FIXED 4.5</title>
				<cusip>3140Q83U7</cusip>
				<identifiers>
					<isin value="US3140Q83U76"/>
				</identifiers>
				<balance>488050.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>497392.03</valUSD>
				<pctVal>0.1585613841</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 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>156207.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>159196.98</valUSD>
				<pctVal>0.0507496944</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>279515.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>284603.38</valUSD>
				<pctVal>0.0907274406</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>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>313652.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>315916.49</valUSD>
				<pctVal>0.1007096071</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>FNMA POOL MA1148</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/42 FIXED 3.5</title>
				<cusip>31418AH27</cusip>
				<identifiers>
					<isin value="US31418AH275"/>
				</identifiers>
				<balance>770912.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>757794.55</valUSD>
				<pctVal>0.2415739406</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 MA1512</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/33 FIXED 3.5</title>
				<cusip>31418AVE5</cusip>
				<identifiers>
					<isin value="US31418AVE53"/>
				</identifiers>
				<balance>136314.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>136465.3</valUSD>
				<pctVal>0.0435031636</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 MA1607</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/33 FIXED 3</title>
				<cusip>31418AYD4</cusip>
				<identifiers>
					<isin value="US31418AYD44"/>
				</identifiers>
				<balance>316367.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>307891.34</valUSD>
				<pctVal>0.0981513054</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 MA3027</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/47 FIXED 4</title>
				<cusip>31418CLH5</cusip>
				<identifiers>
					<isin value="US31418CLH50"/>
				</identifiers>
				<balance>208568.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>209160.96</valUSD>
				<pctVal>0.0666774884</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>FNMA POOL MA3305</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/48 FIXED 3.5</title>
				<cusip>31418CU77</cusip>
				<identifiers>
					<isin value="US31418CU779"/>
				</identifiers>
				<balance>27344.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26716.69</valUSD>
				<pctVal>0.0085168943</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 MA3811</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/49 FIXED 3</title>
				<cusip>31418DGV8</cusip>
				<identifiers>
					<isin value="US31418DGV82"/>
				</identifiers>
				<balance>217677.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201641.8</valUSD>
				<pctVal>0.064280489</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>FNMA POOL MA4152</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/40 FIXED 2</title>
				<cusip>31418DTJ1</cusip>
				<identifiers>
					<isin value="US31418DTJ18"/>
				</identifiers>
				<balance>847786.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>764905.17</valUSD>
				<pctVal>0.2438407034</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>FNMA POOL MA4176</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/40 FIXED 2</title>
				<cusip>31418DUA8</cusip>
				<identifiers>
					<isin value="US31418DUA89"/>
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				<balance>1656126.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1491114.57</valUSD>
				<pctVal>0.4753457551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-01</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>
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			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA4333</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/41 FIXED 2</title>
				<cusip>31418DY71</cusip>
				<identifiers>
					<isin value="US31418DY712"/>
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				<balance>200368.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>180028.59</valUSD>
				<pctVal>0.0573905103</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>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA4492</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/51 FIXED 2</title>
				<cusip>31418D7E6</cusip>
				<identifiers>
					<isin value="US31418D7E66"/>
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				<balance>1818361.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1584907.27</valUSD>
				<pctVal>0.5052455111</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FNMA POOL MA4563</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/52 FIXED 2.5</title>
				<cusip>31418EB90</cusip>
				<identifiers>
					<isin value="US31418EB908"/>
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				<balance>1739970.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1569941.52</valUSD>
				<pctVal>0.5004746465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</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>FNMA TBA 30 YR 2</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F020679</cusip>
				<identifiers>
					<isin value="US01F0206791"/>
					<other otherDesc="SEDOL Number" value="BMF70F4"/>
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				<balance>4700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4088265.86</valUSD>
				<pctVal>1.3032800171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-14</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>FNMA TBA 30 YR 2</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F020687</cusip>
				<identifiers>
					<isin value="US01F0206874"/>
					<other otherDesc="SEDOL Number" value="BMF70G5"/>
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				<balance>14100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12250476.21</valUSD>
				<pctVal>3.9052746057</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-08-11</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>FNMA TBA 30 YR 2.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F022675</cusip>
				<identifiers>
					<isin value="US01F0226757"/>
					<other otherDesc="SEDOL Number" value="BJXBKY6"/>
				</identifiers>
				<balance>6075000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5473195.31</valUSD>
				<pctVal>1.744775492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-14</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>FNMA TBA 30 YR 2.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F022683</cusip>
				<identifiers>
					<isin value="US01F0226831"/>
					<other otherDesc="SEDOL Number" value="BJXBKZ7"/>
				</identifiers>
				<balance>14500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13046601.2</valUSD>
				<pctVal>4.1590677362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-08-11</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 TBA 30 YR 3</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F030678</cusip>
				<identifiers>
					<isin value="US01F0306781"/>
					<other otherDesc="SEDOL Number" value="B87DSZ8"/>
				</identifiers>
				<balance>10850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10121015.63</valUSD>
				<pctVal>3.2264333767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-14</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 TBA 30 YR 3</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F030686</cusip>
				<identifiers>
					<isin value="US01F0306864"/>
					<other otherDesc="SEDOL Number" value="B7XVWD5"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1024804.66</valUSD>
				<pctVal>0.3266929012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-08-11</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 TBA 30 YR 3.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F032674</cusip>
				<identifiers>
					<isin value="US01F0326748"/>
					<other otherDesc="SEDOL Number" value="B88YX11"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2407422</valUSD>
				<pctVal>0.7674513089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 3.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F032682</cusip>
				<identifiers>
					<isin value="US01F0326821"/>
					<other otherDesc="SEDOL Number" value="B7LJ093"/>
				</identifiers>
				<balance>1350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1298162.16</valUSD>
				<pctVal>0.413835318</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-08-11</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 TBA 30 YR 4</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F040677</cusip>
				<identifiers>
					<isin value="US01F0406771"/>
					<other otherDesc="SEDOL Number" value="B58XJ31"/>
				</identifiers>
				<balance>3650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3603804.87</valUSD>
				<pctVal>1.1488408615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-14</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 30 YR 4.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F042673</cusip>
				<identifiers>
					<isin value="US01F0426738"/>
					<other otherDesc="SEDOL Number" value="B8DM4S4"/>
				</identifiers>
				<balance>3125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3140625</valUSD>
				<pctVal>1.0011858191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-14</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4639 HZ</title>
				<cusip>3137BTEH0</cusip>
				<identifiers>
					<isin value="US3137BTEH01"/>
				</identifiers>
				<balance>1587597.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1405646.51</valUSD>
				<pctVal>0.4480997739</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4818 CA</title>
				<cusip>3137FGVJ1</cusip>
				<identifiers>
					<isin value="US3137FGVJ17"/>
				</identifiers>
				<balance>161302.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>154352.52</valUSD>
				<pctVal>0.0492053506</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4846 PA</title>
				<cusip>3137FKHV1</cusip>
				<identifiers>
					<isin value="US3137FKHV13"/>
				</identifiers>
				<balance>85773.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>86214.92</valUSD>
				<pctVal>0.0274840693</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>FRESENIUS MED CARE III</name>
				<lei>5493008GJ5TVVTY4UM62</lei>
				<title>COMPANY GUAR 144A 12/26 1.875</title>
				<cusip>35805BAC2</cusip>
				<identifiers>
					<isin value="US35805BAC28"/>
					<other otherDesc="SEDOL Number" value="BN6NQK5"/>
				</identifiers>
				<balance>340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>293388.96</valUSD>
				<pctVal>0.0935281564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</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>GAINWELL ACQUISITION CORP.</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>59909TAC8</cusip>
				<identifiers>
					<isin value="US59909TAC80"/>
					<other otherDesc="LNX ID" value="LX189433"/>
				</identifiers>
				<balance>99747.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>94136.67</valUSD>
				<pctVal>0.0300094087</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-01</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>GALAXY PIPELINE ASSETS</name>
				<lei>549300L82YB0C6JQIC26</lei>
				<title>SR SECURED 144A 03/34 2.16</title>
				<cusip>36321PAD2</cusip>
				<identifiers>
					<isin value="US36321PAD24"/>
					<other otherDesc="SEDOL Number" value="BM8MRZ5"/>
				</identifiers>
				<balance>384344</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>326549.55</valUSD>
				<pctVal>0.1040992728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-03-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.16</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>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>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>356433.38</valUSD>
				<pctVal>0.1136258055</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>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>162000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>181586.29</valUSD>
				<pctVal>0.0578870825</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>GENESEE + WYOMING INC NEW</name>
				<lei>G617XSG94Z7G0RMW3L02</lei>
				<title>TERM LOAN</title>
				<cusip>55316HAB1</cusip>
				<identifiers>
					<isin value="US55316HAB15"/>
					<other otherDesc="LNX ID" value="LX181464"/>
				</identifiers>
				<balance>28301.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27123.49</valUSD>
				<pctVal>0.0086465763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-30</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>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>735000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>719285.7</valUSD>
				<pctVal>0.2292978763</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>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>205000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201041.45</valUSD>
				<pctVal>0.0640891061</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>GLP CAPITAL LP / FIN II</name>
				<lei>2549005PXW31DRW8EC44</lei>
				<title>COMPANY GUAR 01/29 5.3</title>
				<cusip>361841AL3</cusip>
				<identifiers>
					<isin value="US361841AL38"/>
					<ticker value="GLPI46"/>
					<other otherDesc="SEDOL Number" value="BGLKMW6"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>296084.38</valUSD>
				<pctVal>0.0943874173</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>GLP CAPITAL LP / FIN II</name>
				<lei>2549005PXW31DRW8EC44</lei>
				<title>COMPANY GUAR 01/30 4</title>
				<cusip>361841AP4</cusip>
				<identifiers>
					<isin value="US361841AP42"/>
					<other otherDesc="SEDOL Number" value="BKDJ821"/>
				</identifiers>
				<balance>45000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>39405.17</valUSD>
				<pctVal>0.0125617982</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>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>253154.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>249403.28</valUSD>
				<pctVal>0.0795061579</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 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>78124.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76893.04</valUSD>
				<pctVal>0.0245123889</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 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>114753.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>112945.79</valUSD>
				<pctVal>0.036005484</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 MA3666</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/46 FIXED 5</title>
				<cusip>36179SCB1</cusip>
				<identifiers>
					<isin value="US36179SCB16"/>
				</identifiers>
				<balance>89162.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>94127.06</valUSD>
				<pctVal>0.0300063451</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 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>94474.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92985.72</valUSD>
				<pctVal>0.0296425024</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 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>644000.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>615886.37</valUSD>
				<pctVal>0.1963356656</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 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>342870.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>337361.15</valUSD>
				<pctVal>0.1075458545</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 MA4199</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 01/47 FIXED 5</title>
				<cusip>36179SUY1</cusip>
				<identifiers>
					<isin value="US36179SUY17"/>
				</identifiers>
				<balance>91478.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95719.6</valUSD>
				<pctVal>0.0305140238</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>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>347978.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>342278</valUSD>
				<pctVal>0.1091132752</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>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>89527.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>88061.25</valUSD>
				<pctVal>0.0280726526</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>GNMA II POOL MA4454</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/47 FIXED 5</title>
				<cusip>36179S5P8</cusip>
				<identifiers>
					<isin value="US36179S5P82"/>
				</identifiers>
				<balance>148575.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>156477.03</valUSD>
				<pctVal>0.0498826136</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>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>43704.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43969.49</valUSD>
				<pctVal>0.0140168374</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>GNMA II POOL MA4718</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/47 FIXED 3</title>
				<cusip>36179TG33</cusip>
				<identifiers>
					<isin value="US36179TG338"/>
				</identifiers>
				<balance>70367.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67273.83</valUSD>
				<pctVal>0.0214459239</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 MA4719</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/47 FIXED 3.5</title>
				<cusip>36179TG41</cusip>
				<identifiers>
					<isin value="US36179TG411"/>
					<other otherDesc="SEDOL Number" value="BJLKKF6"/>
				</identifiers>
				<balance>111207.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>109350.75</valUSD>
				<pctVal>0.0348594373</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 POOL MA4722</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/47 FIXED 5</title>
				<cusip>36179TG74</cusip>
				<identifiers>
					<isin value="US36179TG742"/>
				</identifiers>
				<balance>170267.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>178896.79</valUSD>
				<pctVal>0.0570297088</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>GNMA II POOL MA4836</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/47 FIXED 3</title>
				<cusip>36179TLR4</cusip>
				<identifiers>
					<isin value="US36179TLR40"/>
				</identifiers>
				<balance>247001.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>236141.56</valUSD>
				<pctVal>0.0752785134</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>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>229414.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>225584.63</valUSD>
				<pctVal>0.0719131168</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>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>183896.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>185011.56</valUSD>
				<pctVal>0.058979009</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>GNMA II POOL MA4900</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/47 FIXED 3.5</title>
				<cusip>36179TNR2</cusip>
				<identifiers>
					<isin value="US36179TNR22"/>
					<other otherDesc="SEDOL Number" value="BNT96W2"/>
				</identifiers>
				<balance>828063.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>814239.68</valUSD>
				<pctVal>0.2595678316</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>GNMA II POOL MA4901</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/47 FIXED 4</title>
				<cusip>36179TNS0</cusip>
				<identifiers>
					<isin value="US36179TNS05"/>
					<other otherDesc="SEDOL Number" value="BJLKKH8"/>
				</identifiers>
				<balance>79609.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80092.18</valUSD>
				<pctVal>0.0255322284</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>GNMA II POOL MA5078</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 03/48 FIXED 4</title>
				<cusip>36179TUB9</cusip>
				<identifiers>
					<isin value="US36179TUB96"/>
					<other otherDesc="SEDOL Number" value="BKVK224"/>
				</identifiers>
				<balance>273914.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>275404.72</valUSD>
				<pctVal>0.0877950409</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>GNMA II POOL MA5399</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 08/48 FIXED 4.5</title>
				<cusip>36179T7L3</cusip>
				<identifiers>
					<isin value="US36179T7L33"/>
					<other otherDesc="SEDOL Number" value="BD9MJZ5"/>
				</identifiers>
				<balance>564792.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>578162.65</valUSD>
				<pctVal>0.1843098894</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>GNMA II POOL MA5466</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/48 FIXED 4</title>
				<cusip>36179UCB6</cusip>
				<identifiers>
					<isin value="US36179UCB61"/>
				</identifiers>
				<balance>303329.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>304244.63</valUSD>
				<pctVal>0.096988787</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>GNMA II POOL MA6209</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/49 FIXED 3</title>
				<cusip>36179U3S9</cusip>
				<identifiers>
					<isin value="US36179U3S95"/>
				</identifiers>
				<balance>201787.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>188312.44</valUSD>
				<pctVal>0.0600312818</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>GNMA II TBA 30 YR 2.5</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H022671</cusip>
				<identifiers>
					<isin value="US21H0226710"/>
					<other otherDesc="SEDOL Number" value="BJXBLB0"/>
				</identifiers>
				<balance>5225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4789039.06</valUSD>
				<pctVal>1.5266763762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-21</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>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>325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>316059.22</valUSD>
				<pctVal>0.1007551074</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 02/23 3.2</title>
				<cusip>38141GWT7</cusip>
				<identifiers>
					<isin value="US38141GWT74"/>
					<other otherDesc="SEDOL Number" value="BD1DDT8"/>
				</identifiers>
				<balance>145000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>145059.61</valUSD>
				<pctVal>0.0462429053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-23</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 01/32 VAR</title>
				<cusip>38141GXR0</cusip>
				<identifiers>
					<isin value="US38141GXR00"/>
					<other otherDesc="SEDOL Number" value="BN11JM7"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>110888.1</valUSD>
				<pctVal>0.0353495222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.992</annualizedRt>
					<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 03/27 VAR</title>
				<cusip>38141GYA6</cusip>
				<identifiers>
					<isin value="US38141GYA65"/>
					<other otherDesc="SEDOL Number" value="BNVTRK5"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>443720.37</valUSD>
				<pctVal>0.1414516353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.431</annualizedRt>
					<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 09/27 VAR</title>
				<cusip>38141GYG3</cusip>
				<identifiers>
					<isin value="US38141GYG36"/>
					<other otherDesc="SEDOL Number" value="BM9Y705"/>
				</identifiers>
				<balance>1450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1274402.75</valUSD>
				<pctVal>0.4062611618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.542</annualizedRt>
					<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 07/32 VAR</title>
				<cusip>38141GYJ7</cusip>
				<identifiers>
					<isin value="US38141GYJ74"/>
					<other otherDesc="SEDOL Number" value="BNW0354"/>
				</identifiers>
				<balance>415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>336642.95</valUSD>
				<pctVal>0.1073169027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.383</annualizedRt>
					<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 10/24 VAR</title>
				<cusip>38141GYL2</cusip>
				<identifiers>
					<isin value="US38141GYL21"/>
					<other otherDesc="SEDOL Number" value="BMDWSX5"/>
				</identifiers>
				<balance>530000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>507131.1</valUSD>
				<pctVal>0.1616660587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.925</annualizedRt>
					<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 10/27 VAR</title>
				<cusip>38141GYM0</cusip>
				<identifiers>
					<isin value="US38141GYM04"/>
					<other otherDesc="SEDOL Number" value="BMDWFX4"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>111303.65</valUSD>
				<pctVal>0.0354819936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.948</annualizedRt>
					<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 10/32 VAR</title>
				<cusip>38141GYN8</cusip>
				<identifiers>
					<isin value="US38141GYN86"/>
					<other otherDesc="SEDOL Number" value="BMDWFT0"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>165200.38</valUSD>
				<pctVal>0.0526634914</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-21</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 12/23 1.217</title>
				<cusip>38141GZE7</cusip>
				<identifiers>
					<isin value="US38141GZE78"/>
					<other otherDesc="SEDOL Number" value="BP6VLD1"/>
				</identifiers>
				<balance>1030000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>992921.13</valUSD>
				<pctVal>0.3165288931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.217</annualizedRt>
					<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>286513.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>280110.32</valUSD>
				<pctVal>0.0892951181</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2019 15 GT</title>
				<cusip>38381RME6</cusip>
				<identifiers>
					<isin value="US38381RME61"/>
				</identifiers>
				<balance>174139.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>170430.58</valUSD>
				<pctVal>0.0543308035</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>GRIFOLS ESCROW ISSUER</name>
				<lei>959800HLB3PGTGSLVV62</lei>
				<title>SR UNSECURED 144A 10/28 4.75</title>
				<cusip>39843UAA0</cusip>
				<identifiers>
					<isin value="US39843UAA07"/>
					<other otherDesc="SEDOL Number" value="BP4YZP2"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>108437.5</valUSD>
				<pctVal>0.0345683064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-15</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="107919.58"/>
				</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>280004.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>264010.18</valUSD>
				<pctVal>0.0841626263</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>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>749696.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>735942.12</valUSD>
				<pctVal>0.234607702</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>GS MORTGAGE SECURITIES TRUST</name>
				<lei>N/A</lei>
				<title>GSMS 2021 ARDN A 144A</title>
				<cusip>36266CAA4</cusip>
				<identifiers>
					<isin value="US36266CAA45"/>
				</identifiers>
				<balance>1570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1539246.06</valUSD>
				<pctVal>0.4906893779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.574001</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GSAMP TRUST</name>
				<lei>CU46ESEFJB81SUVBJO28</lei>
				<title>GSAMP 2005 HE5 M3</title>
				<cusip>362341ZD4</cusip>
				<identifiers>
					<isin value="US362341ZD40"/>
				</identifiers>
				<balance>575618.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>569823.86</valUSD>
				<pctVal>0.1816516037</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>2.31357</annualizedRt>
					<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>1662016.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1397226.23</valUSD>
				<pctVal>0.4454155105</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>1.81229</annualizedRt>
					<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>COMPANY GUAR 03/24 5</title>
				<cusip>404119BN8</cusip>
				<identifiers>
					<isin value="US404119BN87"/>
					<other otherDesc="SEDOL Number" value="BJZD8Y6"/>
				</identifiers>
				<balance>287000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>288650.4</valUSD>
				<pctVal>0.092017572</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>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>COMPANY GUAR 06/47 5.5</title>
				<cusip>404119BV0</cusip>
				<identifiers>
					<isin value="US404119BV04"/>
					<other otherDesc="SEDOL Number" value="BF2XWB6"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>328075.89</valUSD>
				<pctVal>0.1045858479</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-15</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>COMPANY GUAR 06/29 4.125</title>
				<cusip>404119BX6</cusip>
				<identifiers>
					<isin value="US404119BX69"/>
					<other otherDesc="SEDOL Number" value="BKKDGV1"/>
				</identifiers>
				<balance>345000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>315146.72</valUSD>
				<pctVal>0.1004642156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>COMPANY GUAR 06/49 5.25</title>
				<cusip>404119BZ1</cusip>
				<identifiers>
					<isin value="US404119BZ18"/>
					<other otherDesc="SEDOL Number" value="BJJD6M6"/>
				</identifiers>
				<balance>775000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>678594.26</valUSD>
				<pctVal>0.2163260338</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>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>COMPANY GUAR 07/31 2.375</title>
				<cusip>404119CC1</cusip>
				<identifiers>
					<isin value="US404119CC14"/>
					<other otherDesc="SEDOL Number" value="BND8HY4"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70415.9</valUSD>
				<pctVal>0.0224475703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>COMPANY GUAR 144A 03/32 3.625</title>
				<cusip>404119CF4</cusip>
				<identifiers>
					<isin value="US404119CF45"/>
					<other otherDesc="SEDOL Number" value="BP96100"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59215.93</valUSD>
				<pctVal>0.0188771819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</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>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>COMPANY GUAR 144A 03/52 4.625</title>
				<cusip>404119CG2</cusip>
				<identifiers>
					<isin value="US404119CG28"/>
					<other otherDesc="SEDOL Number" value="BP960Y7"/>
				</identifiers>
				<balance>332000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>267215.89</valUSD>
				<pctVal>0.0851845603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="268674.64"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHCARE TRUST OF AMER</name>
				<lei>549300IYGAS4GE6VDL07</lei>
				<title>COMPANY GUAR 02/30 3.1</title>
				<cusip>42225UAG9</cusip>
				<identifiers>
					<isin value="US42225UAG94"/>
					<other otherDesc="SEDOL Number" value="BK5W8R3"/>
				</identifiers>
				<balance>145000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>125192.47</valUSD>
				<pctVal>0.0399095485</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>3.1</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>HEALTHCARE TRUST OF AMER</name>
				<lei>549300IYGAS4GE6VDL07</lei>
				<title>COMPANY GUAR 03/31 2</title>
				<cusip>42225UAH7</cusip>
				<identifiers>
					<isin value="US42225UAH77"/>
					<other otherDesc="SEDOL Number" value="BL6HXQ8"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186531.77</valUSD>
				<pctVal>0.05946363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-15</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>HIGHBRIDGE LOAN MANAGEMENT LTD</name>
				<lei>N/A</lei>
				<title>HLM 2021 16A A1 144A</title>
				<cusip>40440XAA9</cusip>
				<identifiers>
					<isin value="US40440XAA90"/>
					<other otherDesc="SEDOL Number" value="BMFV4J8"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>962913</valUSD>
				<pctVal>0.3069627353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-23</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.324</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HORIZON THERAPEUTICS USA INC</name>
				<lei>N/A</lei>
				<title>2021 TERM LOAN B</title>
				<cusip>44055UAD7</cusip>
				<identifiers>
					<isin value="US44055UAD72"/>
					<other otherDesc="LNX ID" value="LX192886"/>
				</identifiers>
				<balance>221250</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>213161.1</valUSD>
				<pctVal>0.0679526752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</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>HOSTESS BRANDS LLC</name>
				<lei>549300SW7FLS4O41LD19</lei>
				<title>2019 TERM LOAN</title>
				<cusip>44108HAJ0</cusip>
				<identifiers>
					<isin value="US44108HAJ05"/>
					<other otherDesc="LNX ID" value="LX183058"/>
				</identifiers>
				<balance>126741.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121174.1</valUSD>
				<pctVal>0.0386285502</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>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 03/25 VAR</title>
				<cusip>404280BZ1</cusip>
				<identifiers>
					<isin value="US404280BZ11"/>
					<other otherDesc="SEDOL Number" value="BJR20Y5"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>108502.86</valUSD>
				<pctVal>0.0345891422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.803</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>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>1080000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>925238.79</valUSD>
				<pctVal>0.2949527422</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>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 05/25 VAR</title>
				<cusip>404280CS6</cusip>
				<identifiers>
					<isin value="US404280CS68"/>
					<other otherDesc="SEDOL Number" value="BN44R18"/>
				</identifiers>
				<balance>505000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>471259.71</valUSD>
				<pctVal>0.1502307785</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.976</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>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 05/32 VAR</title>
				<cusip>404280CT4</cusip>
				<identifiers>
					<isin value="US404280CT42"/>
					<other otherDesc="SEDOL Number" value="BN44R07"/>
				</identifiers>
				<balance>365000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>300529.76</valUSD>
				<pctVal>0.0958045402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-05-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.804</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>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 08/29 VAR</title>
				<cusip>404280CV9</cusip>
				<identifiers>
					<isin value="US404280CV97"/>
					<other otherDesc="SEDOL Number" value="BMYH4K8"/>
				</identifiers>
				<balance>610000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>513792.61</valUSD>
				<pctVal>0.1637896518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.206</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>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>351026.41</valUSD>
				<pctVal>0.1119021417</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>HUDSON YARDS</name>
				<lei>N/A</lei>
				<title>HY 2019 55HY A 144A</title>
				<cusip>44421MAA8</cusip>
				<identifiers>
					<isin value="US44421MAA80"/>
					<other otherDesc="SEDOL Number" value="BPF0L06"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>334404.64</valUSD>
				<pctVal>0.1066033619</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>HUMANA INC</name>
				<lei>529900YLDW34GJAO4J06</lei>
				<title>SR UNSECURED 02/32 2.15</title>
				<cusip>444859BR2</cusip>
				<identifiers>
					<isin value="US444859BR26"/>
					<other otherDesc="SEDOL Number" value="BL97DH6"/>
				</identifiers>
				<balance>435000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>353275.4</valUSD>
				<pctVal>0.1126190872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-03</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>HUNGARY</name>
				<lei>5299003F3UFKGCCMAP43</lei>
				<title>SR UNSECURED 144A 09/31 2.125</title>
				<cusip>445545AM8</cusip>
				<identifiers>
					<isin value="US445545AM86"/>
					<other otherDesc="SEDOL Number" value="BPBJK00"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>154305.6</valUSD>
				<pctVal>0.0491903932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>HU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ICON LUXEMBOURG SARL</name>
				<lei>635400PUWMHSPI2DDA35</lei>
				<title>LUX TERM LOAN</title>
				<cusip>L5000DAC1</cusip>
				<identifiers>
					<isin value="XAL5000DAC10"/>
					<other otherDesc="LNX ID" value="LX195616"/>
				</identifiers>
				<balance>9813.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9467.67</valUSD>
				<pctVal>0.0030181562</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-03</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>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>497296.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>466548.92</valUSD>
				<pctVal>0.1487290468</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>2.14357</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMPERIAL BRANDS FIN PLC</name>
				<lei>2138008L3B3MCG1DFS50</lei>
				<title>COMPANY GUAR 144A 07/24 3.125</title>
				<cusip>45262BAA1</cusip>
				<identifiers>
					<isin value="US45262BAA17"/>
					<other otherDesc="SEDOL Number" value="BJMSS77"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>310134.02</valUSD>
				<pctVal>0.0988662393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMPERIAL BRANDS FIN PLC</name>
				<lei>2138008L3B3MCG1DFS50</lei>
				<title>COMPANY GUAR 144A 07/26 3.5</title>
				<cusip>45262BAB9</cusip>
				<identifiers>
					<isin value="US45262BAB99"/>
					<ticker value="IMBBF4"/>
					<other otherDesc="SEDOL Number" value="BJMSS66"/>
				</identifiers>
				<balance>225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211083.93</valUSD>
				<pctVal>0.0672905034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-26</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>IMPERIAL BRANDS FIN PLC</name>
				<lei>2138008L3B3MCG1DFS50</lei>
				<title>COMPANY GUAR 144A 07/25 4.25</title>
				<cusip>453140AF2</cusip>
				<identifiers>
					<isin value="US453140AF21"/>
					<other otherDesc="SEDOL Number" value="BYSGC45"/>
				</identifiers>
				<balance>415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>411136.35</valUSD>
				<pctVal>0.1310643211</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-21</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>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>202822</valUSD>
				<pctVal>0.0646567197</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>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>696030.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>591856.01</valUSD>
				<pctVal>0.1886751345</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>2.765815</annualizedRt>
					<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>1280977.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>619580.63</valUSD>
				<pctVal>0.1975133423</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>2.16357</annualizedRt>
					<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 EMERGENCE SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>L5217E120</cusip>
				<identifiers>
					<isin value="LU2445093128"/>
					<other otherDesc="SEDOL Number" value="BN95DN0"/>
				</identifiers>
				<balance>7210</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>196472.5</valUSD>
				<pctVal>0.0626325909</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTELSAT JACKSON HLDG</name>
				<lei>8XJ8KF85PBKK1TLMFN29</lei>
				<title>SR SECURED 144A 03/30 6.5</title>
				<cusip>45824TBC8</cusip>
				<identifiers>
					<isin value="US45824TBC80"/>
					<ticker value="I53684"/>
					<other otherDesc="SEDOL Number" value="BNTY069"/>
				</identifiers>
				<balance>1052000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>867900</valUSD>
				<pctVal>0.2766739653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTELSAT JACKSON HOLDINGS S A</name>
				<lei>N/A</lei>
				<title>EXP 05DEC25</title>
				<cusip>L5137X109</cusip>
				<identifiers>
					<isin value="LU2445091858"/>
					<other otherDesc="SEDOL Number" value="BPW66R9"/>
				</identifiers>
				<balance>755</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTELSAT JACKSON HOLDINGS S A</name>
				<lei>N/A</lei>
				<title>RIGHTS</title>
				<cusip>L5137X117</cusip>
				<identifiers>
					<isin value="LU2445092583"/>
					<other otherDesc="SEDOL Number" value="BPW66Q8"/>
				</identifiers>
				<balance>755</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTERCONTINENTALEXCHANGE</name>
				<lei>5493000F4ZO33MV32P92</lei>
				<title>SR UNSECURED 03/33 4.6</title>
				<cusip>45866FAW4</cusip>
				<identifiers>
					<isin value="US45866FAW41"/>
					<other otherDesc="SEDOL Number" value="BMTWJ81"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>418738.32</valUSD>
				<pctVal>0.1334877191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.6</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>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>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>356074.13</valUSD>
				<pctVal>0.1135112818</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>JAZZ FINANCING LUX SARL</name>
				<lei>N/A</lei>
				<title>USD TERM LOAN</title>
				<cusip>G5080AAF9</cusip>
				<identifiers>
					<isin value="XAG5080AAF93"/>
					<other otherDesc="LNX ID" value="LX194307"/>
				</identifiers>
				<balance>148500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>141376.46</valUSD>
				<pctVal>0.0450687704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-05</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>JBS USA/FOOD/FINANCE</name>
				<lei>P77IMDGVZE8EFBTF2M92</lei>
				<title>COMPANY GUAR 144A 02/52 4.375</title>
				<cusip>46590XAE6</cusip>
				<identifiers>
					<isin value="US46590XAE67"/>
					<other otherDesc="SEDOL Number" value="BMG9LZ6"/>
				</identifiers>
				<balance>135000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95474.7</valUSD>
				<pctVal>0.0304359533</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-02</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>JBS USA/FOOD/FINANCE</name>
				<lei>P77IMDGVZE8EFBTF2M92</lei>
				<title>SR UNSECURED 144A 04/33 5.75</title>
				<cusip>46590XAH9</cusip>
				<identifiers>
					<isin value="US46590XAH98"/>
					<ticker value="JBSA54"/>
					<other otherDesc="SEDOL Number" value="BMQ7H18"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>380916</valUSD>
				<pctVal>0.1214305106</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-01</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>JBS USA/FOOD/FINANCE</name>
				<lei>P77IMDGVZE8EFBTF2M92</lei>
				<title>SR UNSECURED 144A 12/52 6.5</title>
				<cusip>46590XAJ5</cusip>
				<identifiers>
					<isin value="US46590XAJ54"/>
					<ticker value="JBSA54"/>
					<other otherDesc="SEDOL Number" value="BMQ7H29"/>
				</identifiers>
				<balance>415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>392237.25</valUSD>
				<pctVal>0.1250395614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>455208.26</valUSD>
				<pctVal>0.1451138084</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>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>805478.55</valUSD>
				<pctVal>0.25677491</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>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>635000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>668629.66</valUSD>
				<pctVal>0.2131494635</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>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>353479.28</valUSD>
				<pctVal>0.1126840812</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>JP MORGAN MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>JPMMT 2021 13 A3 144A</title>
				<cusip>46592XAC8</cusip>
				<identifiers>
					<isin value="US46592XAC83"/>
				</identifiers>
				<balance>1782382.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1520107.91</valUSD>
				<pctVal>0.4845884125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-25</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>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 10/25 VAR</title>
				<cusip>46647PBF2</cusip>
				<identifiers>
					<isin value="US46647PBF27"/>
					<ticker value="JPM488"/>
					<other otherDesc="SEDOL Number" value="BK5NDH1"/>
				</identifiers>
				<balance>255000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>243048.75</valUSD>
				<pctVal>0.0774804257</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>2.301</annualizedRt>
					<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 03/24 VAR</title>
				<cusip>46647PBZ8</cusip>
				<identifiers>
					<isin value="US46647PBZ80"/>
					<other otherDesc="SEDOL Number" value="BK7Z803"/>
				</identifiers>
				<balance>165000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>161442.75</valUSD>
				<pctVal>0.0514656133</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.697</annualizedRt>
					<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 04/27 VAR</title>
				<cusip>46647PCB0</cusip>
				<identifiers>
					<isin value="US46647PCB04"/>
					<other otherDesc="SEDOL Number" value="BKVKLQ1"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>445489.89</valUSD>
				<pctVal>0.1420157327</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.578</annualizedRt>
					<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 04/32 VAR</title>
				<cusip>46647PCC8</cusip>
				<identifiers>
					<isin value="US46647PCC86"/>
					<other otherDesc="SEDOL Number" value="BKVKP92"/>
				</identifiers>
				<balance>605000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>509183.35</valUSD>
				<pctVal>0.1623202864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.58</annualizedRt>
					<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 06/29 VAR</title>
				<cusip>46647PCJ3</cusip>
				<identifiers>
					<isin value="US46647PCJ30"/>
					<other otherDesc="SEDOL Number" value="BLB0Y92"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>215240.28</valUSD>
				<pctVal>0.0686154877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.069</annualizedRt>
					<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 06/25 VAR</title>
				<cusip>46647PCK0</cusip>
				<identifiers>
					<isin value="US46647PCK03"/>
					<other otherDesc="SEDOL Number" value="BP4XM58"/>
				</identifiers>
				<balance>1060000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>991199.87</valUSD>
				<pctVal>0.3159801803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.969</annualizedRt>
					<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 11/32 VAR</title>
				<cusip>46647PCR5</cusip>
				<identifiers>
					<isin value="US46647PCR55"/>
					<other otherDesc="SEDOL Number" value="BL55802"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>311305.38</valUSD>
				<pctVal>0.0992396519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-11-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.545</annualizedRt>
					<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 02/28 VAR</title>
				<cusip>46647PCW4</cusip>
				<identifiers>
					<isin value="US46647PCW41"/>
					<other otherDesc="SEDOL Number" value="BPP37S5"/>
				</identifiers>
				<balance>1145000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1062325.64</valUSD>
				<pctVal>0.3386540469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.947</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KAZMUNAYGAS NATIONAL CO</name>
				<lei>2138001H1M69RFJCSH88</lei>
				<title>SR UNSECURED REGS 04/27 4.75</title>
				<cusip>Y4596HAC1</cusip>
				<identifiers>
					<isin value="XS1595713782"/>
					<other otherDesc="SEDOL Number" value="BZ0X423"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>177152</valUSD>
				<pctVal>0.056473495</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KZ</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-19</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>KRAFT HEINZ FOODS CO</name>
				<lei>5493003STKEZ2S0RNU91</lei>
				<title>COMPANY GUAR 06/42 5</title>
				<cusip>50076QAE6</cusip>
				<identifiers>
					<isin value="US50076QAE61"/>
					<other otherDesc="SEDOL Number" value="B8Y96M2"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>329822.81</valUSD>
				<pctVal>0.1051427408</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>KRAFT HEINZ FOODS CO</name>
				<lei>5493003STKEZ2S0RNU91</lei>
				<title>COMPANY GUAR 10/49 4.875</title>
				<cusip>50077LAZ9</cusip>
				<identifiers>
					<isin value="US50077LAZ94"/>
					<other otherDesc="SEDOL Number" value="BKSYG05"/>
				</identifiers>
				<balance>480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>426461.99</valUSD>
				<pctVal>0.1359499134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</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>LCM LTD PARTNERSHIP</name>
				<lei>N/A</lei>
				<title>LCM 21A AR 144A</title>
				<cusip>50189CAN1</cusip>
				<identifiers>
					<isin value="US50189CAN11"/>
				</identifiers>
				<balance>258096.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>255973.81</valUSD>
				<pctVal>0.0816007478</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>1.94271</annualizedRt>
					<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>254900AE5FEFIJOXWL19</lei>
				<title>SR SECURED 144A 03/27 3.4</title>
				<cusip>527298BP7</cusip>
				<identifiers>
					<isin value="US527298BP78"/>
					<other otherDesc="SEDOL Number" value="BKTD4B8"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51659.13</valUSD>
				<pctVal>0.0164681834</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>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>LEVEL 3 FINANCING INC</name>
				<lei>254900AE5FEFIJOXWL19</lei>
				<title>SR SECURED 144A 11/29 3.875</title>
				<cusip>527298BQ5</cusip>
				<identifiers>
					<isin value="US527298BQ51"/>
					<other otherDesc="SEDOL Number" value="BL4PZ57"/>
				</identifiers>
				<balance>460000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>379878.98</valUSD>
				<pctVal>0.1210999237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEVEL 3 FINANCING INC</name>
				<lei>254900AE5FEFIJOXWL19</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>52729KAP1</cusip>
				<identifiers>
					<isin value="US52729KAP12"/>
					<other otherDesc="LNX ID" value="LX184214"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>554502</valUSD>
				<pctVal>0.1767672164</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>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>SR UNSECURED 11/28 VAR</title>
				<cusip>539439AQ2</cusip>
				<identifiers>
					<isin value="US539439AQ24"/>
					<other otherDesc="SEDOL Number" value="BF92VV9"/>
				</identifiers>
				<balance>520000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>487316.74</valUSD>
				<pctVal>0.1553495274</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.574</annualizedRt>
					<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 07/25 VAR</title>
				<cusip>53944YAL7</cusip>
				<identifiers>
					<isin value="US53944YAL74"/>
					<other otherDesc="SEDOL Number" value="BLR6762"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>217421.86</valUSD>
				<pctVal>0.0693109438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.87</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>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>SR UNSECURED 05/27 VAR</title>
				<cusip>53944YAP8</cusip>
				<identifiers>
					<isin value="US53944YAP88"/>
					<other otherDesc="SEDOL Number" value="BMG7BP0"/>
				</identifiers>
				<balance>515000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>458337.77</valUSD>
				<pctVal>0.146111451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.627</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>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>SR UNSECURED 03/28 VAR</title>
				<cusip>53944YAS2</cusip>
				<identifiers>
					<isin value="US53944YAS28"/>
					<other otherDesc="SEDOL Number" value="BPSK6Q4"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>190602.69</valUSD>
				<pctVal>0.0607613804</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</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>LUCID ENERGY GROUP II BORROWER</name>
				<lei>549300L1MUKRPJY1ND11</lei>
				<title>2021 TERM LOAN</title>
				<cusip>54948FAH1</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX200446"/>
				</identifiers>
				<balance>10890.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10730.76</valUSD>
				<pctVal>0.0034208111</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-24</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>LUMEN TECHNOLOGIES INC</name>
				<lei>8M3THTGWLTYZVE6BBY25</lei>
				<title>SR UNSECURED 144A 06/29 5.375</title>
				<cusip>550241AA1</cusip>
				<identifiers>
					<isin value="US550241AA19"/>
					<other otherDesc="SEDOL Number" value="BP0WN89"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>304833.38</valUSD>
				<pctVal>0.097176472</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MACQUARIE GROUP LTD</name>
				<lei>ACMHD8HWFMFUIQQ8Y590</lei>
				<title>SR UNSECURED 144A 01/33 VAR</title>
				<cusip>55608JAZ1</cusip>
				<identifiers>
					<isin value="US55608JAZ12"/>
					<other otherDesc="SEDOL Number" value="BN4HGX2"/>
				</identifiers>
				<balance>1045000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>854818.3</valUSD>
				<pctVal>0.2725037086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.871</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MACQUARIE GROUP LTD</name>
				<lei>ACMHD8HWFMFUIQQ8Y590</lei>
				<title>SR UNSECURED 144A 06/33 VAR</title>
				<cusip>55608JBE7</cusip>
				<identifiers>
					<isin value="US55608JBE73"/>
					<other otherDesc="SEDOL Number" value="BLCHDP1"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>223217.61</valUSD>
				<pctVal>0.0711585451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-06-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.442</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGALLANES INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 03/32 4.279</title>
				<cusip>55903VAL7</cusip>
				<identifiers>
					<isin value="US55903VAL71"/>
					<other otherDesc="SEDOL Number" value="BNW0GJ9"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>170424.86</valUSD>
				<pctVal>0.0543289801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.279</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGALLANES INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 03/42 5.05</title>
				<cusip>55903VAN3</cusip>
				<identifiers>
					<isin value="US55903VAN38"/>
					<other otherDesc="SEDOL Number" value="BNW0GH7"/>
				</identifiers>
				<balance>905000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>772882.48</valUSD>
				<pctVal>0.2463837544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-03-15</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>MAGALLANES INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 03/52 5.141</title>
				<cusip>55903VAQ6</cusip>
				<identifiers>
					<isin value="US55903VAQ68"/>
					<other otherDesc="SEDOL Number" value="BNW0GL1"/>
				</identifiers>
				<balance>640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>540700.78</valUSD>
				<pctVal>0.1723675871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.141</annualizedRt>
					<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>944958.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>929889.8</valUSD>
				<pctVal>0.2964354169</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>1.84429</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASTR ADJUSTABLE RATE MORTGAGE</name>
				<lei>N/A</lei>
				<title>MARM 2007 1 I2A3</title>
				<cusip>576431AD2</cusip>
				<identifiers>
					<isin value="US576431AD29"/>
					<other otherDesc="SEDOL Number" value="BKWC199"/>
				</identifiers>
				<balance>1423711.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1388600.51</valUSD>
				<pctVal>0.4426657557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.215902</annualizedRt>
					<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"/>
					<ticker value="BWY447"/>
					<other otherDesc="SEDOL Number" value="BYYQMZ0"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28650</valUSD>
				<pctVal>0.0091332056</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>MEDLINE BORROWER, LP</name>
				<lei>254900QT3R363TVK6F09</lei>
				<title>USD TERM LOAN B</title>
				<cusip>58503UAC7</cusip>
				<identifiers>
					<isin value="US58503UAC71"/>
					<other otherDesc="LNX ID" value="LX198398"/>
				</identifiers>
				<balance>249375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>230866.39</valUSD>
				<pctVal>0.0735968655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-23</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>MICHAELS COMPANIES, INC.</name>
				<lei>549300H9LWMBP7HYLR98</lei>
				<title>2021 TERM LOAN B</title>
				<cusip>59408UAB3</cusip>
				<identifiers>
					<isin value="US59408UAB35"/>
					<other otherDesc="LNX ID" value="LX193790"/>
				</identifiers>
				<balance>237600</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>195095.74</valUSD>
				<pctVal>0.0621936997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-15</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>MICHAELS COS INC/THE</name>
				<lei>549300H9LWMBP7HYLR98</lei>
				<title>SR SECURED 144A 05/28 5.25</title>
				<cusip>55916AAA2</cusip>
				<identifiers>
					<isin value="US55916AAA25"/>
					<other otherDesc="SEDOL Number" value="BN6JYK9"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>133614.9</valUSD>
				<pctVal>0.0425944973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-01</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="133488.43"/>
				</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>1394657.75</valUSD>
				<pctVal>0.4445967162</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>MKT 2020 525M MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>MKT 2020 525M A 144A</title>
				<cusip>55316PAA5</cusip>
				<identifiers>
					<isin value="US55316PAA57"/>
					<other otherDesc="SEDOL Number" value="BP37T05"/>
				</identifiers>
				<balance>255000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>219550.87</valUSD>
				<pctVal>0.0699896414</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>MODIVCARE ESCROW ISSUER</name>
				<lei>549300EFZIFW7F7I0Q28</lei>
				<title>SR UNSECURED 144A 10/29 5</title>
				<cusip>60783XAA2</cusip>
				<identifiers>
					<isin value="US60783XAA28"/>
					<ticker value="MODV52"/>
					<other otherDesc="SEDOL Number" value="BPCKTM7"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>140651.64</valUSD>
				<pctVal>0.0448377082</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<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 144A 06/28 4.375</title>
				<cusip>60855RAJ9</cusip>
				<identifiers>
					<isin value="US60855RAJ95"/>
					<other otherDesc="SEDOL Number" value="BMXTM34"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>268292.12</valUSD>
				<pctVal>0.0855276469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-15</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>MOLINA HEALTHCARE INC</name>
				<lei>549300NQQCEQ46YHZ591</lei>
				<title>SR UNSECURED 144A 11/30 3.875</title>
				<cusip>60855RAK6</cusip>
				<identifiers>
					<isin value="US60855RAK68"/>
					<other otherDesc="SEDOL Number" value="BMYKTN5"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76930.2</valUSD>
				<pctVal>0.0245242349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOLINA HEALTHCARE INC</name>
				<lei>549300NQQCEQ46YHZ591</lei>
				<title>SR UNSECURED 144A 05/32 3.875</title>
				<cusip>60855RAL4</cusip>
				<identifiers>
					<isin value="US60855RAL42"/>
					<other otherDesc="SEDOL Number" value="BL0PD68"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>159152.42</valUSD>
				<pctVal>0.0507354893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-05-15</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>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 04/32 VAR</title>
				<cusip>6174468X0</cusip>
				<identifiers>
					<isin value="US6174468X01"/>
					<other otherDesc="SEDOL Number" value="BMZ2XG1"/>
				</identifiers>
				<balance>235000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186862.84</valUSD>
				<pctVal>0.0595691703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.928</annualizedRt>
					<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</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 01/25 VAR</title>
				<cusip>61747YEB7</cusip>
				<identifiers>
					<isin value="US61747YEB74"/>
					<other otherDesc="SEDOL Number" value="BNZKRW6"/>
				</identifiers>
				<balance>285000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>269584.9</valUSD>
				<pctVal>0.0859397664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.791</annualizedRt>
					<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</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 07/32 VAR</title>
				<cusip>61747YED3</cusip>
				<identifiers>
					<isin value="US61747YED31"/>
					<other otherDesc="SEDOL Number" value="BNZKG63"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130079.54</valUSD>
				<pctVal>0.0414674757</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.239</annualizedRt>
					<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</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 10/25 VAR</title>
				<cusip>61747YEG6</cusip>
				<identifiers>
					<isin value="US61747YEG61"/>
					<other otherDesc="SEDOL Number" value="BMTXVC2"/>
				</identifiers>
				<balance>1300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1205531.54</valUSD>
				<pctVal>0.3843060163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.164</annualizedRt>
					<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</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 10/32 VAR</title>
				<cusip>61747YEH4</cusip>
				<identifiers>
					<isin value="US61747YEH45"/>
					<other otherDesc="SEDOL Number" value="BNKDZF9"/>
				</identifiers>
				<balance>520000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>430794.54</valUSD>
				<pctVal>0.1373310677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.511</annualizedRt>
					<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</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SUBORDINATED 04/37 VAR</title>
				<cusip>61747YES0</cusip>
				<identifiers>
					<isin value="US61747YES00"/>
					<other otherDesc="SEDOL Number" value="BP4X0Z4"/>
				</identifiers>
				<balance>215000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>208756.59</valUSD>
				<pctVal>0.0665485811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.297</annualizedRt>
					<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</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 05/27 VAR</title>
				<cusip>61772BAB9</cusip>
				<identifiers>
					<isin value="US61772BAB99"/>
					<other otherDesc="SEDOL Number" value="BN6R4D6"/>
				</identifiers>
				<balance>505000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>448807.69</valUSD>
				<pctVal>0.1430733993</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.593</annualizedRt>
					<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>1000144.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>983443.5</valUSD>
				<pctVal>0.3135075617</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>2.20357</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAKED JUICE LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>62984CAD5</cusip>
				<identifiers>
					<isin value="US62984CAD56"/>
					<other otherDesc="LNX ID" value="LX202253"/>
				</identifiers>
				<balance>142087.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>131963.77</valUSD>
				<pctVal>0.0420681409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-24</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>NATIONWIDE BLDG SOCIETY</name>
				<lei>549300XFX12G42QIKN82</lei>
				<title>SR UNSECURED 144A 03/24 VAR</title>
				<cusip>63861VAA5</cusip>
				<identifiers>
					<isin value="US63861VAA52"/>
					<other otherDesc="SEDOL Number" value="BFZBPK7"/>
				</identifiers>
				<balance>525000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>523782.33</valUSD>
				<pctVal>0.16697423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.766</annualizedRt>
					<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 08/24 VAR</title>
				<cusip>63861VAC1</cusip>
				<identifiers>
					<isin value="US63861VAC19"/>
					<ticker value="NATB46"/>
					<other otherDesc="SEDOL Number" value="BGC0MN6"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>190298.78</valUSD>
				<pctVal>0.0606644983</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.363</annualizedRt>
					<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 02/28 VAR</title>
				<cusip>63861VAF4</cusip>
				<identifiers>
					<isin value="US63861VAF40"/>
					<other otherDesc="SEDOL Number" value="BNYF3W4"/>
				</identifiers>
				<balance>340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>310664.78</valUSD>
				<pctVal>0.0990354379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.972</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="310726.75"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATWEST GROUP PLC</name>
				<lei>2138005O9XJIJN4JPN90</lei>
				<title>SR UNSECURED 03/25 VAR</title>
				<cusip>780097BK6</cusip>
				<identifiers>
					<isin value="US780097BK63"/>
					<other otherDesc="SEDOL Number" value="BHPHFB0"/>
				</identifiers>
				<balance>775000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>767388.83</valUSD>
				<pctVal>0.2446324583</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.269</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>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>731033.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>718071.71</valUSD>
				<pctVal>0.2289108738</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>2.21357</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NETFLIX INC</name>
				<lei>549300Y7VHGU0I7CE873</lei>
				<title>SR UNSECURED 05/29 4.625</title>
				<cusip>ACI1GLZT8</cusip>
				<identifiers>
					<isin value="XS2076099865"/>
					<other otherDesc="SEDOL Number" value="BK728B5"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>147954.3</valUSD>
				<pctVal>0.0471656906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-15</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>NEW YORK CITY NY TRANSITIONAL</name>
				<lei>N/A</lei>
				<title>NYCGEN 11/34 FIXED 2.45</title>
				<cusip>64971XYT9</cusip>
				<identifiers>
					<isin value="US64971XYT98"/>
				</identifiers>
				<balance>560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>458277.68</valUSD>
				<pctVal>0.1460922951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.45</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>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>801118.65</valUSD>
				<pctVal>0.255385037</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>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>799737.38</valUSD>
				<pctVal>0.2549447081</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>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>642545.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>625947.13</valUSD>
				<pctVal>0.1995428904</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>2.69357</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTONLIFELOCK INC.</name>
				<lei>YF6ZV0M6AU4FY94MK914</lei>
				<title>2022 TERM LOAN B</title>
				<cusip>944ZDSII9</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX197253"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>236500</valUSD>
				<pctVal>0.0753927789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-28</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 10/36 0.00000</title>
				<cusip>674599DG7</cusip>
				<identifiers>
					<isin value="US674599DG73"/>
					<other otherDesc="SEDOL Number" value="BJYQB69"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>113931.15</valUSD>
				<pctVal>0.0363196025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-10</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>OMAN GOV INTERNTL BOND</name>
				<lei>549300SZ20F0QTKNQC75</lei>
				<title>SR UNSECURED REGS 01/28 5.625</title>
				<cusip>M75242BJ1</cusip>
				<identifiers>
					<isin value="XS1750113661"/>
					<other otherDesc="SEDOL Number" value="BD0YTB6"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>192278</valUSD>
				<pctVal>0.061295445</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>OM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-17</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>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>423909.29</valUSD>
				<pctVal>0.1351361496</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>OPTEUM MORTGAGE ACCEPTANCE COR</name>
				<lei>N/A</lei>
				<title>OPMAC 2005 4 M2</title>
				<cusip>68383NCH4</cusip>
				<identifiers>
					<isin value="US68383NCH44"/>
				</identifiers>
				<balance>1450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1366419.68</valUSD>
				<pctVal>0.435594828</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>2.37357</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORACLE CORP</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>SR UNSECURED 04/27 2.8</title>
				<cusip>68389XBU8</cusip>
				<identifiers>
					<isin value="US68389XBU81"/>
					<other otherDesc="SEDOL Number" value="BM5J9Z3"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>128128.17</valUSD>
				<pctVal>0.0408454072</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.8</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>ORACLE CORP</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>SR UNSECURED 03/51 3.95</title>
				<cusip>68389XCA1</cusip>
				<identifiers>
					<isin value="US68389XCA19"/>
					<other otherDesc="SEDOL Number" value="BMYLXC5"/>
				</identifiers>
				<balance>753000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>556527.82</valUSD>
				<pctVal>0.1774130185</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-25</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>ORACLE CORP</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>SR UNSECURED 03/31 2.875</title>
				<cusip>68389XCE3</cusip>
				<identifiers>
					<isin value="US68389XCE31"/>
					<other otherDesc="SEDOL Number" value="BMYLX70"/>
				</identifiers>
				<balance>195000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>161084.53</valUSD>
				<pctVal>0.051351418</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>2.875</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>ORGANON AND CO.</name>
				<lei>549300AMCKY57OK2CO56</lei>
				<title>USD TERM LOAN</title>
				<cusip>68621XAE3</cusip>
				<identifiers>
					<isin value="US68621XAE31"/>
					<other otherDesc="LNX ID" value="LX193825"/>
				</identifiers>
				<balance>159436.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>153125.89</valUSD>
				<pctVal>0.0488143187</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-02</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>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>82000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>81389.47</valUSD>
				<pctVal>0.0259457857</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>PARK AEROSPACE HOLDINGS</name>
				<lei>635400CPI3EOIFF6OC33</lei>
				<title>COMPANY GUAR 144A 03/23 4.5</title>
				<cusip>70014LAC4</cusip>
				<identifiers>
					<isin value="US70014LAC46"/>
					<ticker value="AVOL45"/>
					<other otherDesc="SEDOL Number" value="BF97NM9"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>318853.11</valUSD>
				<pctVal>0.1016457591</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>PERKINELMER INC</name>
				<lei>549300IKL1SDPFI7N655</lei>
				<title>SR UNSECURED 09/31 2.25</title>
				<cusip>714046AN9</cusip>
				<identifiers>
					<isin value="US714046AN96"/>
					<other otherDesc="SEDOL Number" value="BNBYDB3"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>633936.4</valUSD>
				<pctVal>0.2020897541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>614367</valUSD>
				<pctVal>0.1958513124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</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>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 01/50 7.69</title>
				<cusip>71654QDD1</cusip>
				<identifiers>
					<isin value="US71654QDD16"/>
					<other otherDesc="SEDOL Number" value="BMYVTL6"/>
				</identifiers>
				<balance>115000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77912.5</valUSD>
				<pctVal>0.024837378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</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>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 01/31 5.95</title>
				<cusip>71654QDE9</cusip>
				<identifiers>
					<isin value="US71654QDE98"/>
					<other otherDesc="SEDOL Number" value="BLNBRW7"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36569</valUSD>
				<pctVal>0.0116576682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</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>PILGRIM S PRIDE CORP</name>
				<lei>549300ZSLGV64ZL3HD75</lei>
				<title>COMPANY GUAR 144A 09/27 5.875</title>
				<cusip>72147KAE8</cusip>
				<identifiers>
					<isin value="US72147KAE82"/>
					<ticker value="JBSAY4"/>
					<other otherDesc="SEDOL Number" value="BF0KZ32"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28725</valUSD>
				<pctVal>0.0091571145</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>PILGRIM S PRIDE CORP</name>
				<lei>549300ZSLGV64ZL3HD75</lei>
				<title>COMPANY GUAR 144A 03/32 3.5</title>
				<cusip>72147KAG3</cusip>
				<identifiers>
					<isin value="US72147KAG31"/>
					<other otherDesc="SEDOL Number" value="BNBTR16"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>281250</valUSD>
				<pctVal>0.0896584316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-01</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>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>265815.83</valUSD>
				<pctVal>0.0847382414</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>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>145312.5</valUSD>
				<pctVal>0.046323523</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>PRIME SECURITY SERV BOROWR LLC</name>
				<lei>549300O6QPZVWXV2DC15</lei>
				<title>2021 TERM LOAN</title>
				<cusip>03765VAK6</cusip>
				<identifiers>
					<isin value="US03765VAK61"/>
					<other otherDesc="LNX ID" value="LX192168"/>
				</identifiers>
				<balance>14995.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13968.16</valUSD>
				<pctVal>0.0044528474</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-23</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>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>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>174150.59</valUSD>
				<pctVal>0.0555166889</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</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>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>670000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>656042.69</valUSD>
				<pctVal>0.2091369195</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>REPUBLIC OF CHILE</name>
				<lei>549300FLZTJM5YJF8D34</lei>
				<title>SR UNSECURED 02/28 3.24</title>
				<cusip>168863CF3</cusip>
				<identifiers>
					<isin value="US168863CF36"/>
					<other otherDesc="SEDOL Number" value="BFYTTF5"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>188065.38</valUSD>
				<pctVal>0.0599525227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.24</annualizedRt>
					<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 01/26 4.5</title>
				<cusip>195325CX1</cusip>
				<identifiers>
					<isin value="US195325CX13"/>
					<other otherDesc="SEDOL Number" value="BYTX353"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>187553.34</valUSD>
				<pctVal>0.0597892917</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-28</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>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>177591.95</valUSD>
				<pctVal>0.0566137447</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>REPUBLIC OF PANAMA</name>
				<lei>549300SHS4T08CL0LP14</lei>
				<title>SR UNSUB 09/32 2.252</title>
				<cusip>698299BN3</cusip>
				<identifiers>
					<isin value="US698299BN37"/>
					<other otherDesc="SEDOL Number" value="BM9F098"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>155806.46</valUSD>
				<pctVal>0.0496688456</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.252</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF PERU</name>
				<lei>254900STKLK2DBJJZ530</lei>
				<title>SR UNSECURED 08/27 4.125</title>
				<cusip>715638BU5</cusip>
				<identifiers>
					<isin value="US715638BU55"/>
					<other otherDesc="SEDOL Number" value="BYYJCT3"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>195616.69</valUSD>
				<pctVal>0.0623597711</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-25</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>REPUBLIC OF PERU</name>
				<lei>254900STKLK2DBJJZ530</lei>
				<title>SR UNSECURED 06/30 2.844</title>
				<cusip>715638DA7</cusip>
				<identifiers>
					<isin value="US715638DA73"/>
					<other otherDesc="SEDOL Number" value="BK8M665"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>69590.42</valUSD>
				<pctVal>0.0221844192</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.844</annualizedRt>
					<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 04/32 5.875</title>
				<cusip>836205BC7</cusip>
				<identifiers>
					<isin value="US836205BC70"/>
					<other otherDesc="SEDOL Number" value="BMB0734"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>213200</valUSD>
				<pctVal>0.0679650759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-20</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>REPUBLIC OF TURKEY</name>
				<lei>5493000PCHOG3B6S3Q85</lei>
				<title>SR UNSECURED 03/23 3.25</title>
				<cusip>900123CA6</cusip>
				<identifiers>
					<isin value="US900123CA66"/>
					<other otherDesc="SEDOL Number" value="B84CN86"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>193588</valUSD>
				<pctVal>0.061713054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>TR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-23</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="195339.2"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Repurchase Agreement</name>
				<lei>549300H47WTHXPU08X20</lei>
				<title>FIXED INC CLEARING CORP.REPO</title>
				<cusip>85748R009</cusip>
				<identifiers>
					<isin value="US85748R0096"/>
				</identifiers>
				<balance>4863044.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4863044.55</valUSD>
				<pctVal>1.5502682559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RA</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<repurchaseAgrmt>
					<transCat>Repurchase</transCat>
					<notClearedCentCparty isCleared="N">
						<counterpartyInfos>
							<counterpartyInfo lei="549300H47WTHXPU08X20" name="Fixed Income Clearing Corp."/>
						</counterpartyInfos>
					</notClearedCentCparty>
					<isTriParty>N</isTriParty>
					<repurchaseRt>0.24</repurchaseRt>
					<maturityDt>2022-07-01</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>4965800</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>4960367.41</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<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"/>
					<other otherDesc="SEDOL Number" value="BZ0HGQ3"/>
				</identifiers>
				<balance>315000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>265466.65</valUSD>
				<pctVal>0.0846269279</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>ROCKFORD TOWER CLO LTD</name>
				<lei>N/A</lei>
				<title>ROCKT 2021 1A A1 144A</title>
				<cusip>77341KAA9</cusip>
				<identifiers>
					<isin value="US77341KAA97"/>
				</identifiers>
				<balance>850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>826710.85</valUSD>
				<pctVal>0.2635434601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.23271</annualizedRt>
					<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>171000</valUSD>
				<pctVal>0.0545123264</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>ROCKIES EXPRESS PIPELINE</name>
				<lei>W2ZGZGZKY5GGNY6F3V51</lei>
				<title>SR UNSECURED 144A 05/30 4.8</title>
				<cusip>77340RAT4</cusip>
				<identifiers>
					<isin value="US77340RAT41"/>
					<other otherDesc="SEDOL Number" value="BH3T5V8"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>208125</valUSD>
				<pctVal>0.0663472394</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>ROMANIA</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>SR UNSECURED REGS 02/31 3</title>
				<cusip>ACI1NVV88</cusip>
				<identifiers>
					<isin value="XS2201851172"/>
					<other otherDesc="SEDOL Number" value="BN4CG60"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84551.28</valUSD>
				<pctVal>0.026953725</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-14</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>RUBY PIPELINE LLC</name>
				<lei>549300VXRTBPBK07QT94</lei>
				<title>SR UNSECURED 144A 04/22 8</title>
				<cusip>781172AB7</cusip>
				<identifiers>
					<isin value="US781172AB79"/>
					<ticker value="EP3819"/>
					<other otherDesc="SEDOL Number" value="B795NB6"/>
				</identifiers>
				<balance>431818.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>367045.45</valUSD>
				<pctVal>0.1170087799</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>8</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>S+P GLOBAL INC</name>
				<lei>Y6X4K52KMJMZE7I7MY94</lei>
				<title>COMPANY GUAR 144A 08/28 4.75</title>
				<cusip>78409VAY0</cusip>
				<identifiers>
					<isin value="US78409VAY02"/>
					<other otherDesc="SEDOL Number" value="BM928G2"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>391820</valUSD>
				<pctVal>0.1249065481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</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>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>445000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>443026.14</valUSD>
				<pctVal>0.1412303248</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>SANTANDER UK GROUP HLDGS</name>
				<lei>549300F5XIFGNNW4CF72</lei>
				<title>SR UNSECURED 08/26 VAR</title>
				<cusip>80281LAM7</cusip>
				<identifiers>
					<isin value="US80281LAM72"/>
					<other otherDesc="SEDOL Number" value="BN15XD8"/>
				</identifiers>
				<balance>710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>636533.71</valUSD>
				<pctVal>0.2029177389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.532</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>SANTANDER UK GROUP HLDGS</name>
				<lei>549300F5XIFGNNW4CF72</lei>
				<title>SR UNSECURED 03/25 VAR</title>
				<cusip>80281LAN5</cusip>
				<identifiers>
					<isin value="US80281LAN55"/>
					<other otherDesc="SEDOL Number" value="BMZ3K96"/>
				</identifiers>
				<balance>540000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>504547.84</valUSD>
				<pctVal>0.1608425528</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.089</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>SANTANDER UK GROUP HLDGS</name>
				<lei>549300F5XIFGNNW4CF72</lei>
				<title>SR UNSECURED 06/27 VAR</title>
				<cusip>80281LAQ8</cusip>
				<identifiers>
					<isin value="US80281LAQ86"/>
					<other otherDesc="SEDOL Number" value="BNM56L6"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>104873.13</valUSD>
				<pctVal>0.0334320368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.673</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>SANTANDER UK GROUP HLDGS</name>
				<lei>549300F5XIFGNNW4CF72</lei>
				<title>SR UNSECURED 01/28 VAR</title>
				<cusip>80281LAR6</cusip>
				<identifiers>
					<isin value="US80281LAR69"/>
					<other otherDesc="SEDOL Number" value="BLGSHG9"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>176960.2</valUSD>
				<pctVal>0.0564123519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.469</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>SANTANDER UK PLC</name>
				<lei>PTCQB104N23FMNK2RZ28</lei>
				<title>SUBORDINATED 144A 11/23 5</title>
				<cusip>80283LAA1</cusip>
				<identifiers>
					<isin value="US80283LAA17"/>
					<ticker value="SAN406"/>
					<other otherDesc="SEDOL Number" value="BG7CG46"/>
				</identifiers>
				<balance>435000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>438036.3</valUSD>
				<pctVal>0.139639636</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>SAUDI ARABIAN OIL CO</name>
				<lei>5586006WD91QHB7J4X50</lei>
				<title>SR UNSECURED REGS 11/25 1.625</title>
				<cusip>ACI1SY339</cusip>
				<identifiers>
					<isin value="XS2262853000"/>
					<other otherDesc="SEDOL Number" value="BNM5296"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>184600</valUSD>
				<pctVal>0.0588478097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1618469.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1193909.09</valUSD>
				<pctVal>0.3806009473</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>1.86357</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SETANTA AIRCRAFT LEASING DAC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>G8057JAB2</cusip>
				<identifiers>
					<isin value="XAG8057JAB26"/>
					<other otherDesc="LNX ID" value="LX199762"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166104.75</valUSD>
				<pctVal>0.0529517915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-05</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>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>655000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>552255.32</valUSD>
				<pctVal>0.1760510073</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>SHELL INTERNATIONAL FIN</name>
				<lei>213800ITMMKU4Z7I4F78</lei>
				<title>COMPANY GUAR 09/46 3.75</title>
				<cusip>822582BY7</cusip>
				<identifiers>
					<isin value="US822582BY77"/>
					<other otherDesc="SEDOL Number" value="BD5NF87"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21480.3</valUSD>
				<pctVal>0.0068476089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-12</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>SINCLAIR TELEVISION GROUP INC</name>
				<lei>549300CQGEN0CH65UD62</lei>
				<title>2021 TERM LOAN B3</title>
				<cusip>82925BAF2</cusip>
				<identifiers>
					<isin value="US82925BAF22"/>
					<other otherDesc="LNX ID" value="LX193565"/>
				</identifiers>
				<balance>148500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>137300.13</valUSD>
				<pctVal>0.0437692953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-01</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>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>498754.88</valUSD>
				<pctVal>0.158995841</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>SLM STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLMA 2007 7 A4</title>
				<cusip>78444EAD1</cusip>
				<identifiers>
					<isin value="US78444EAD13"/>
				</identifiers>
				<balance>626207.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>614192.99</valUSD>
				<pctVal>0.1957958406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.58771</annualizedRt>
					<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>690064.41</valUSD>
				<pctVal>0.2199825517</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>3.034</annualizedRt>
					<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>941813.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>932723.36</valUSD>
				<pctVal>0.2973387148</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>2.284</annualizedRt>
					<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>686017.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>685747.28</valUSD>
				<pctVal>0.2186063131</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>2.684</annualizedRt>
					<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>1424837.13</valUSD>
				<pctVal>0.454217466</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>3.434</annualizedRt>
					<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>664577.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>643854.32</valUSD>
				<pctVal>0.2052514435</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>2.57357</annualizedRt>
					<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>788016.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>769230.84</valUSD>
				<pctVal>0.2452196644</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>1.70571</annualizedRt>
					<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>673530.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>665038.43</valUSD>
				<pctVal>0.2120046313</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>2.27357</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMITHFIELD FOODS INC</name>
				<lei>CVTIPZRZJC0JQEZLL598</lei>
				<title>SR UNSECURED 144A 09/31 2.625</title>
				<cusip>832248BD9</cusip>
				<identifiers>
					<isin value="US832248BD93"/>
					<other otherDesc="SEDOL Number" value="BNBYH77"/>
				</identifiers>
				<balance>635000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>502799.24</valUSD>
				<pctVal>0.1602851244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOPHIA, L.P.</name>
				<lei>549300RP8NIJ7FY7OS79</lei>
				<title>2021 TERM LOAN B</title>
				<cusip>83578BAN3</cusip>
				<identifiers>
					<isin value="US83578BAN38"/>
					<other otherDesc="LNX ID" value="LX199497"/>
				</identifiers>
				<balance>65975.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>61398.77</valUSD>
				<pctVal>0.0195730397</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-07</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>SPIN HOLDCO INC</name>
				<lei>549300QAS44U2GUXGK45</lei>
				<title>2021 TERM LOAN</title>
				<cusip>84850XAK8</cusip>
				<identifiers>
					<isin value="US84850XAK81"/>
					<other otherDesc="LNX ID" value="LX192927"/>
				</identifiers>
				<balance>99000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90931.5</valUSD>
				<pctVal>0.0289876468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-04</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>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>34031.25</valUSD>
				<pctVal>0.0108486702</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>SPRINT SPECTRUM / SPEC I</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 03/25 4.738</title>
				<cusip>85208NAD2</cusip>
				<identifiers>
					<isin value="US85208NAD21"/>
					<ticker value="TMUS46"/>
					<other otherDesc="SEDOL Number" value="BFY1RH9"/>
				</identifiers>
				<balance>969377.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>969988.69</valUSD>
				<pctVal>0.3092183629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-20</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>STARBUCKS CORP</name>
				<lei>OQSJ1DU9TAOC51A47K68</lei>
				<title>SR UNSECURED 02/32 3</title>
				<cusip>855244BC2</cusip>
				<identifiers>
					<isin value="US855244BC24"/>
					<other otherDesc="SEDOL Number" value="BNYF3Z7"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>335175.23</valUSD>
				<pctVal>0.1068490148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="336012.66"/>
				</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"/>
					<other otherDesc="SEDOL Number" value="BFYY529"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>207250</valUSD>
				<pctVal>0.066068302</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>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>15507582.5</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15507582.5</valUSD>
				<pctVal>4.9435929751</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="15507582.5" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNSHINE LUXEMBOURG VII SARL</name>
				<lei>254900CHQOBZNYV4DY60</lei>
				<title>2021 TERM LOAN B3</title>
				<cusip>L8908YAE8</cusip>
				<identifiers>
					<isin value="XAL8908YAE85"/>
					<other otherDesc="LNX ID" value="LX193531"/>
				</identifiers>
				<balance>48890.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45136.6</valUSD>
				<pctVal>0.0143888952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</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>SWFCME022 IRS USD R F  1.07250</name>
				<lei>N/A</lei>
				<title>1.072%   24 Jul 2025</title>
				<cusip>99S1N8W37</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3875000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-142957.66</valUSD>
				<pctVal>-0.045572834</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.0725"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2025-07-24</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>3875000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-142957.66</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWFCME024 IRS USD R F  1.02550</name>
				<lei>N/A</lei>
				<title>1.025%   24 Jul 2025</title>
				<cusip>99S1N9FU4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>7750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-292722.92</valUSD>
				<pctVal>-0.0933158325</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.0255"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2025-07-24</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>7750000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-292722.92</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWFCME026 IRS USD R F  1.03350</name>
				<lei>N/A</lei>
				<title>1.033%   24 Jul 2025</title>
				<cusip>99S1N9D69</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5725000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-215381.37</valUSD>
				<pctVal>-0.0686604651</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.0335"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2025-07-24</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>5725000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-215381.37</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWFCME028 IRS USD R F  1.39000</name>
				<lei>N/A</lei>
				<title>1.39%   28 Sep 2025</title>
				<cusip>99S1O6H60</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>15085000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-448394.08</valUSD>
				<pctVal>-0.1429415464</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.39"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2025-09-28</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>15085000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-448394.08</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWFCME031 IRS USD R F  1.68750</name>
				<lei>N/A</lei>
				<title>1.687%   07 Dec 2025</title>
				<cusip>99S1PCRU2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>10555000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-245350.97</valUSD>
				<pctVal>-0.0782143401</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.6875"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2025-12-07</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>10555000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-245350.97</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWPCME018 IRS USD R F  1.95000</name>
				<lei>N/A</lei>
				<title>1.95%   10 Jun 2024</title>
				<cusip>99S1SKMI3</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>19270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-383607.89</valUSD>
				<pctVal>-0.1222886462</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.95"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-06-10</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>19270000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-383607.89</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<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 04/40 4.375</title>
				<cusip>87264AAX3</cusip>
				<identifiers>
					<isin value="US87264AAX37"/>
					<other otherDesc="SEDOL Number" value="BMW1GL7"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>260239.76</valUSD>
				<pctVal>0.082960671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</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>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>SR SECURED 02/31 2.55</title>
				<cusip>87264ACB9</cusip>
				<identifiers>
					<isin value="US87264ACB98"/>
					<other otherDesc="SEDOL Number" value="BMW1GN9"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>759302.57</valUSD>
				<pctVal>0.2420546756</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</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>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>SR SECURED 04/27 3.75</title>
				<cusip>87264ABD6</cusip>
				<identifiers>
					<isin value="US87264ABD63"/>
					<other otherDesc="SEDOL Number" value="BN79ZV6"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>361180.19</valUSD>
				<pctVal>0.1151390199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</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>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>SR SECURED 04/30 3.875</title>
				<cusip>87264ABF1</cusip>
				<identifiers>
					<isin value="US87264ABF12"/>
					<other otherDesc="SEDOL Number" value="BN0ZLW4"/>
				</identifiers>
				<balance>345000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>322852.19</valUSD>
				<pctVal>0.1029206079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</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>TEACHERS INSUR + ANNUITY</name>
				<lei>O06XD7BJ4EPXNABVFN69</lei>
				<title>SUBORDINATED 144A 05/47 4.27</title>
				<cusip>878091BF3</cusip>
				<identifiers>
					<isin value="US878091BF35"/>
					<other otherDesc="SEDOL Number" value="BF19248"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>116414.04</valUSD>
				<pctVal>0.037111112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.27</annualizedRt>
					<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>225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>172821.67</valUSD>
				<pctVal>0.0550930484</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>TENCENT HOLDINGS LTD</name>
				<lei>254900N4SLUMW4XUYY11</lei>
				<title>SR UNSECURED 144A 04/41 3.68</title>
				<cusip>88032WBB1</cusip>
				<identifiers>
					<isin value="US88032WBB19"/>
					<other otherDesc="SEDOL Number" value="BMCPNF2"/>
				</identifiers>
				<balance>335000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>270735.93</valUSD>
				<pctVal>0.0863066981</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.68</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIME WARNER CABLE LLC</name>
				<lei>B1WXCWLJVJXMWJX6O298</lei>
				<title>SR SECURED 09/41 5.5</title>
				<cusip>88732JBB3</cusip>
				<identifiers>
					<isin value="US88732JBB35"/>
					<other otherDesc="SEDOL Number" value="B441BS1"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>149016.64</valUSD>
				<pctVal>0.0475043492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-09-01</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>TIME WARNER CABLE LLC</name>
				<lei>B1WXCWLJVJXMWJX6O298</lei>
				<title>SR SECURED 11/40 5.875</title>
				<cusip>88732JAY4</cusip>
				<identifiers>
					<isin value="US88732JAY47"/>
					<other otherDesc="SEDOL Number" value="B66BW80"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>156402.29</valUSD>
				<pctVal>0.0498587876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-15</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>TRANSDIGM INC</name>
				<lei>88Q84GB3X55CF5OC7582</lei>
				<title>2020 TERM LOAN E</title>
				<cusip>89364MBQ6</cusip>
				<identifiers>
					<isin value="US89364MBQ69"/>
					<other otherDesc="LNX ID" value="LX185456"/>
				</identifiers>
				<balance>48875</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46341.81</valUSD>
				<pctVal>0.0147730987</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>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>71583.75</valUSD>
				<pctVal>0.022819864</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>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>92172.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>85185.7</valUSD>
				<pctVal>0.0271559689</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>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>91875</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>81768.75</valUSD>
				<pctVal>0.0260666947</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>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>127350</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>119709</valUSD>
				<pctVal>0.0381614975</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>TRANSUNION LLC</name>
				<lei>X8NPN6PWJOM1QCTYFV34</lei>
				<title>2021 TERM LOAN B6</title>
				<cusip>89334GAZ7</cusip>
				<identifiers>
					<isin value="US89334GAZ72"/>
					<other otherDesc="LNX ID" value="LX200258"/>
				</identifiers>
				<balance>52556.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50005.33</valUSD>
				<pctVal>0.0159409758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-01</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>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>09/22 0.00000</title>
				<cusip>912796U49</cusip>
				<identifiers>
					<isin value="US912796U492"/>
					<other otherDesc="SEDOL Number" value="BNW0GZ5"/>
				</identifiers>
				<balance>5365000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5347019.79</valUSD>
				<pctVal>1.7045525614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-15</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>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>10/22 0.00000</title>
				<cusip>912796V63</cusip>
				<identifiers>
					<isin value="US912796V631"/>
					<other otherDesc="SEDOL Number" value="BMXW6G4"/>
				</identifiers>
				<balance>2770000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2753697.69</valUSD>
				<pctVal>0.8778389898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-10-20</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>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/22 0.00000</title>
				<cusip>912796N96</cusip>
				<identifiers>
					<isin value="US912796N968"/>
					<other otherDesc="SEDOL Number" value="BNM0KF3"/>
				</identifiers>
				<balance>2910000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2890044.27</valUSD>
				<pctVal>0.9213043072</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-03</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>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/22 0.00000</title>
				<cusip>912796W62</cusip>
				<identifiers>
					<isin value="US912796W621"/>
					<other otherDesc="SEDOL Number" value="BMDPZH7"/>
				</identifiers>
				<balance>3550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3521935.01</valUSD>
				<pctVal>1.1227419344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-17</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>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>12/22 0.00000</title>
				<cusip>912796X79</cusip>
				<identifiers>
					<isin value="US912796X793"/>
					<other otherDesc="SEDOL Number" value="BLD3LH6"/>
				</identifiers>
				<balance>830000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>821293.56</valUSD>
				<pctVal>0.2618165065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-15</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>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>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>301014.4</valUSD>
				<pctVal>0.0959590364</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>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/52 0.125</title>
				<cusip>912810TE8</cusip>
				<identifiers>
					<isin value="US912810TE82"/>
					<other otherDesc="SEDOL Number" value="BNYF3S0"/>
				</identifiers>
				<balance>778777.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>618560.25</valUSD>
				<pctVal>0.1971880599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-15</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>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>SR UNSECURED 144A 05/26 VAR</title>
				<cusip>902613AM0</cusip>
				<identifiers>
					<isin value="US902613AM00"/>
					<other otherDesc="SEDOL Number" value="BQ9B180"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199565.81</valUSD>
				<pctVal>0.0636186934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.488</annualizedRt>
					<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 AIRLINES, INC.</name>
				<lei>N/A</lei>
				<title>2021 TERM LOAN B</title>
				<cusip>90932RAJ3</cusip>
				<identifiers>
					<isin value="US90932RAJ32"/>
					<other otherDesc="LNX ID" value="LX194289"/>
				</identifiers>
				<balance>22539.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20891.45</valUSD>
				<pctVal>0.0066598921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-21</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>UNITED MEXICAN STATES</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 01/28 3.75</title>
				<cusip>91087BAE0</cusip>
				<identifiers>
					<isin value="US91087BAE02"/>
					<other otherDesc="SEDOL Number" value="BYWP538"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>286166.21</valUSD>
				<pctVal>0.0912256482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-11</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>UNITED MEXICAN STATES</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 05/31 2.659</title>
				<cusip>91087BAM2</cusip>
				<identifiers>
					<isin value="US91087BAM28"/>
					<other otherDesc="SEDOL Number" value="BN8ZSV4"/>
				</identifiers>
				<balance>288000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>234903.31</valUSD>
				<pctVal>0.0748837772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.659</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="235670.11"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIV OF CALIFORNIA CA REVENUES</name>
				<lei>RRR42I7GG51DB5HDQR14</lei>
				<title>UNVHGR 05/34 FIXED 2.247</title>
				<cusip>91412HJV6</cusip>
				<identifiers>
					<isin value="US91412HJV69"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>238056.22</valUSD>
				<pctVal>0.0758888793</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.247</annualizedRt>
					<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 MICHIGAN MI</name>
				<lei>549300IVFOPB4AG7UL47</lei>
				<title>UNVHGR 04/52 FIXED 3.504</title>
				<cusip>914455UH1</cusip>
				<identifiers>
					<isin value="US914455UH17"/>
					<other otherDesc="SEDOL Number" value="BMZQ040"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>123826.15</valUSD>
				<pctVal>0.0394739854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.504</annualizedRt>
					<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>05/32 2.875</title>
				<cusip>91282CEP2</cusip>
				<identifiers>
					<isin value="US91282CEP23"/>
					<other otherDesc="SEDOL Number" value="BPSLLY0"/>
				</identifiers>
				<balance>1689000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1674749.91</valUSD>
				<pctVal>0.5338860451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-05-15</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>
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			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>05/52 2.875</title>
				<cusip>912810TG3</cusip>
				<identifiers>
					<isin value="US912810TG31"/>
					<other otherDesc="SEDOL Number" value="BPSLLZ1"/>
				</identifiers>
				<balance>5010000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4771243.44</valUSD>
				<pctVal>1.52100339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-15</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>
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			</invstOrSec>
			<invstOrSec>
				<name>UNIVERSAL HEALTH SVCS</name>
				<lei>549300YGMGQDO0NMJD09</lei>
				<title>SR SECURED 144A 09/26 1.65</title>
				<cusip>913903AX8</cusip>
				<identifiers>
					<isin value="US913903AX86"/>
					<other otherDesc="SEDOL Number" value="BPCKMV7"/>
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				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>334327.93</valUSD>
				<pctVal>0.1065789078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>06/24 3</title>
				<cusip>91282CEX5</cusip>
				<identifiers>
					<isin value="US91282CEX56"/>
					<other otherDesc="SEDOL Number" value="BQC7W04"/>
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				<balance>5325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5332694.63</valUSD>
				<pctVal>1.6999859076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-30</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>06/25 2.875</title>
				<cusip>91282CEU1</cusip>
				<identifiers>
					<isin value="US91282CEU18"/>
					<other otherDesc="SEDOL Number" value="BQB7JY8"/>
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				<balance>17780000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17728598.02</valUSD>
				<pctVal>5.6516205947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-15</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/42 2.375</title>
				<cusip>912810TF5</cusip>
				<identifiers>
					<isin value="US912810TF57"/>
					<other otherDesc="SEDOL Number" value="BNYF3R9"/>
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				<balance>6330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5399292.5</valUSD>
				<pctVal>1.7212163452</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>06/27 3.25</title>
				<cusip>91282CEW7</cusip>
				<identifiers>
					<isin value="US91282CEW73"/>
					<other otherDesc="SEDOL Number" value="BQC7W15"/>
				</identifiers>
				<balance>16885000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17074956.25</valUSD>
				<pctVal>5.4432490537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/41 2</title>
				<cusip>912810TC2</cusip>
				<identifiers>
					<isin value="US912810TC27"/>
					<other otherDesc="SEDOL Number" value="BPBMDF5"/>
				</identifiers>
				<balance>17332000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13846643.99</valUSD>
				<pctVal>4.4141098046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-11-15</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>04/24 2.5</title>
				<cusip>91282CEK3</cusip>
				<identifiers>
					<isin value="US91282CEK36"/>
					<other otherDesc="SEDOL Number" value="BQ2GVK4"/>
				</identifiers>
				<balance>2725000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2703357.78</valUSD>
				<pctVal>0.8617913547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-30</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>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>27286.35</valUSD>
				<pctVal>0.0086984937</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>04/27 2.75</title>
				<cusip>91282CEN7</cusip>
				<identifiers>
					<isin value="US91282CEN74"/>
					<other otherDesc="SEDOL Number" value="BQ2GVM6"/>
				</identifiers>
				<balance>10995000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10863580.06</valUSD>
				<pctVal>3.4631521754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VALVOLINE INC</name>
				<lei>549300CMHPBEY6VPOT75</lei>
				<title>COMPANY GUAR 144A 02/30 4.25</title>
				<cusip>92047WAD3</cusip>
				<identifiers>
					<isin value="US92047WAD39"/>
					<ticker value="VVV494"/>
					<other otherDesc="SEDOL Number" value="BLK7847"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>146125</valUSD>
				<pctVal>0.0465825362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-15</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>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>1464429.92</valUSD>
				<pctVal>0.4668390747</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>05/24 2.5</title>
				<cusip>91282CER8</cusip>
				<identifiers>
					<isin value="US91282CER88"/>
					<other otherDesc="SEDOL Number" value="BK93968"/>
				</identifiers>
				<balance>5375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5330830.94</valUSD>
				<pctVal>1.6993917902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-31</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="5338087.93"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VENTURE GLOBAL CALCASIEU</name>
				<lei>549300GKHS6RS20NLH85</lei>
				<title>SR SECURED 144A 08/29 3.875</title>
				<cusip>92328MAA1</cusip>
				<identifiers>
					<isin value="US92328MAA18"/>
					<other otherDesc="SEDOL Number" value="BMXTTB1"/>
				</identifiers>
				<balance>365000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>319274.63</valUSD>
				<pctVal>0.1017801336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 03/31 2.55</title>
				<cusip>92343VGJ7</cusip>
				<identifiers>
					<isin value="US92343VGJ70"/>
					<other otherDesc="SEDOL Number" value="BKY5H43"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>282907.86</valUSD>
				<pctVal>0.0901869333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-21</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>05/27 2.625</title>
				<cusip>91282CET4</cusip>
				<identifiers>
					<isin value="US91282CET45"/>
					<other otherDesc="SEDOL Number" value="BK93979"/>
				</identifiers>
				<balance>8585000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8435574.64</valUSD>
				<pctVal>2.6891391699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="8442061.55"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VICI PROPERTIES / NOTE</name>
				<lei>254900RKH6RY9KCJQH63</lei>
				<title>COMPANY GUAR 144A 01/28 4.5</title>
				<cusip>92564RAK1</cusip>
				<identifiers>
					<isin value="US92564RAK14"/>
					<ticker value="VICI54"/>
					<other otherDesc="SEDOL Number" value="BMGMNK4"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45598.83</valUSD>
				<pctVal>0.0145362474</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>4.5</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>VICI PROPERTIES / NOTE</name>
				<lei>254900X4QE7SGKQLLN38</lei>
				<title>COMPANY GUAR 144A 02/27 3.75</title>
				<cusip>92564RAD7</cusip>
				<identifiers>
					<isin value="US92564RAD70"/>
					<ticker value="VICI49"/>
					<other otherDesc="SEDOL Number" value="BKMH5X6"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17591.45</valUSD>
				<pctVal>0.0056078998</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>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>VICI PROPERTIES / NOTE</name>
				<lei>254900RKH6RY9KCJQH63</lei>
				<title>COMPANY GUAR 144A 06/25 4.625</title>
				<cusip>92564RAG0</cusip>
				<identifiers>
					<isin value="US92564RAG02"/>
					<other otherDesc="SEDOL Number" value="BMH6ZL0"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23781.25</valUSD>
				<pctVal>0.0075811185</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-15</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>VICI PROPERTIES / NOTE</name>
				<lei>254900RKH6RY9KCJQH63</lei>
				<title>COMPANY GUAR 144A 02/27 5.75</title>
				<cusip>92564RAJ4</cusip>
				<identifiers>
					<isin value="US92564RAJ41"/>
					<other otherDesc="SEDOL Number" value="BMGMNJ3"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>113868</valUSD>
				<pctVal>0.0362994712</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-01</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>VICI PROPERTIES / NOTE</name>
				<lei>254900RKH6RY9KCJQH63</lei>
				<title>COMPANY GUAR 144A 02/29 3.875</title>
				<cusip>92564RAL9</cusip>
				<identifiers>
					<isin value="US92564RAL96"/>
					<other otherDesc="SEDOL Number" value="BMH6ZF4"/>
				</identifiers>
				<balance>185000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>159663.05</valUSD>
				<pctVal>0.0508982707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</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>VICI PROPERTIES / NOTE</name>
				<lei>254900RKH6RY9KCJQH63</lei>
				<title>COMPANY GUAR 144A 09/26 4.5</title>
				<cusip>92564RAH8</cusip>
				<identifiers>
					<isin value="US92564RAH84"/>
					<ticker value="VICI54"/>
					<other otherDesc="SEDOL Number" value="BMGMNH1"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92000</valUSD>
				<pctVal>0.0293282692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-01</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 03/33 VAR</title>
				<cusip>95000U2U6</cusip>
				<identifiers>
					<isin value="US95000U2U64"/>
					<other otherDesc="SEDOL Number" value="BLD7GV7"/>
				</identifiers>
				<balance>1285000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1143619.51</valUSD>
				<pctVal>0.3645693567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>148024.43</valUSD>
				<pctVal>0.047188047</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>VICI PROPERTIES LP</name>
				<lei>254900X4QE7SGKQLLN38</lei>
				<title>SR UNSECURED 02/30 4.95</title>
				<cusip>925650AC7</cusip>
				<identifiers>
					<isin value="US925650AC72"/>
					<other otherDesc="SEDOL Number" value="BP5JTK9"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18954.2</valUSD>
				<pctVal>0.0060423248</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>4.95</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>1400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1255623.01</valUSD>
				<pctVal>0.4002744523</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>VICI PROPERTIES LP</name>
				<lei>254900X4QE7SGKQLLN38</lei>
				<title>SR UNSECURED 05/32 5.125</title>
				<cusip>925650AD5</cusip>
				<identifiers>
					<isin value="US925650AD55"/>
					<other otherDesc="SEDOL Number" value="BP5JTL0"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>310972.2</valUSD>
				<pctVal>0.099133439</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-05-15</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>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>490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>431871.06</valUSD>
				<pctVal>0.1376742467</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>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WFCM 2019 JWDR E 144A</title>
				<cusip>95002NAN7</cusip>
				<identifiers>
					<isin value="US95002NAN75"/>
					<other otherDesc="SEDOL Number" value="BKWFFV8"/>
				</identifiers>
				<balance>702000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>615534.24</valUSD>
				<pctVal>0.1962234117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.988977</annualizedRt>
					<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 PROPERTIES LP</name>
				<lei>254900X4QE7SGKQLLN38</lei>
				<title>SR UNSECURED 05/52 5.625</title>
				<cusip>925650AE3</cusip>
				<identifiers>
					<isin value="US925650AE39"/>
					<other otherDesc="SEDOL Number" value="BP5JTP4"/>
				</identifiers>
				<balance>164000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>149267.88</valUSD>
				<pctVal>0.0475844409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WHATABRANDS LLC</name>
				<lei>254900HMMX4HTWIP0085</lei>
				<title>TERM LOAN B</title>
				<cusip>96244UAF4</cusip>
				<identifiers>
					<isin value="US96244UAF49"/>
					<other otherDesc="LNX ID" value="LX196456"/>
				</identifiers>
				<balance>224437.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>209849.06</valUSD>
				<pctVal>0.0668968447</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-03</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>WILLIS NORTH AMERICA INC</name>
				<lei>5493004KVU1HWZCP0C66</lei>
				<title>COMPANY GUAR 09/29 2.95</title>
				<cusip>970648AJ0</cusip>
				<identifiers>
					<isin value="US970648AJ01"/>
					<other otherDesc="SEDOL Number" value="BKLMSH7"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>249171.82</valUSD>
				<pctVal>0.0794323718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-15</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>ZAYO GROUP HOLDINGS INC</name>
				<lei>529900Z6OTS7RT0V0I47</lei>
				<title>2022 USD INCR TL B</title>
				<cusip>98919XAE1</cusip>
				<identifiers>
					<isin value="US98919XAE13"/>
					<other otherDesc="LNX ID" value="LX204417"/>
				</identifiers>
				<balance>113687.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>105823.7</valUSD>
				<pctVal>0.0337350648</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>VIRGIN MEDIA BRISTOL LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN N</title>
				<cusip>G9368PBC7</cusip>
				<identifiers>
					<isin value="XAG9368PBC77"/>
					<other otherDesc="LNX ID" value="LX183232"/>
				</identifiers>
				<balance>275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>256971</valUSD>
				<pctVal>0.0819186376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-31</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>ZEP INC</name>
				<lei>NU75S1Y8UH3706J5CS61</lei>
				<title>2017 1ST LIEN TERM LOAN</title>
				<cusip>98944EAN2</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX167827"/>
				</identifiers>
				<balance>91842.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79902.75</valUSD>
				<pctVal>0.0254718409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-12</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>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>SR UNSECURED 05/48 5.25</title>
				<cusip>92857WBM1</cusip>
				<identifiers>
					<isin value="US92857WBM10"/>
					<other otherDesc="SEDOL Number" value="BFMLP22"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>574088.84</valUSD>
				<pctVal>0.1830112177</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-30</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>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>SR UNSECURED 06/49 4.875</title>
				<cusip>92857WBS8</cusip>
				<identifiers>
					<isin value="US92857WBS89"/>
					<other otherDesc="SEDOL Number" value="BJQ2JX8"/>
				</identifiers>
				<balance>452000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>416385.49</valUSD>
				<pctVal>0.132737671</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>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>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>268447.66</valUSD>
				<pctVal>0.0855772308</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>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>368604.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>346133.85</valUSD>
				<pctVal>0.1103424644</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>2.20357</annualizedRt>
					<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 AR15 A1A1</title>
				<cusip>92922F5T1</cusip>
				<identifiers>
					<isin value="US92922F5T14"/>
					<other otherDesc="SEDOL Number" value="B0SRFN0"/>
				</identifiers>
				<balance>1720067.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1592538.21</valUSD>
				<pctVal>0.5076781444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.14357</annualizedRt>
					<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>288357.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>280371.94</valUSD>
				<pctVal>0.0893785187</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>2.28357</annualizedRt>
					<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>537762.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>484283.17</valUSD>
				<pctVal>0.1543824692</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>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>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>155452.5</valUSD>
				<pctVal>0.0495560083</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 02/26 VAR</title>
				<cusip>95000U2K8</cusip>
				<identifiers>
					<isin value="US95000U2K82"/>
					<other otherDesc="SEDOL Number" value="BK8ZKC8"/>
				</identifiers>
				<balance>335000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>315164.34</valUSD>
				<pctVal>0.1004698326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.164</annualizedRt>
					<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 03/28 VAR</title>
				<cusip>95000U2V4</cusip>
				<identifiers>
					<isin value="US95000U2V48"/>
					<other otherDesc="SEDOL Number" value="BNLYDQ8"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>303524.55</valUSD>
				<pctVal>0.0967592359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.526</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 2YR NOTE (CBT) SEP22</name>
				<lei>N/A</lei>
				<title>XCBT 20220930</title>
				<cusip>ADI23KL08</cusip>
				<identifiers>
					<ticker value="TUU2"/>
				</identifiers>
				<balance>34</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>2 Year Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMUBMUSD02Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-09-30</expDate>
						<notionalAmt>7140531.28</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-39901.41</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="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.iii.3"/>
			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.iv"/>
			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.v"/>

			<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>2022-08-24</ncom:dateSigned>
			<ncom:nameOfApplicant>MML SERIES INVESTMENT FUND</ncom:nameOfApplicant>
			<ncom:signature>/s/ Renee Hitchcock</ncom:signature>
			<ncom:signerName>Renee Hitchcock</ncom:signerName>
			<ncom:title>Treasurer and CFO</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
