<?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">
	<headerData>
		<submissionType>NPORT-P</submissionType>
		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
				<issuerCredentials>
					<cik>0000076721</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
				<seriesId>S000055845</seriesId>
				<classId>C000175862</classId>
				<classId>C000175863</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>PAX WORLD FUNDS SERIES TRUST I</regName>
			<regFileNumber>811-02064</regFileNumber>
			<regCik>0000076721</regCik>
			<regLei>549300TD5R23SWU72456</regLei>
			<regStreet1>30 Penhallow St.</regStreet1>
			<regStreet2>Suite 400</regStreet2>
			<regCity>Portsmouth</regCity>
			<regStateConditional regCountry="US" regState="US-NH"/>
			<regZipOrPostalCode>03801</regZipOrPostalCode>
			<regPhone>800-767-1729</regPhone>
			<seriesName>PAX CORE BOND FUND</seriesName>
			<seriesId>S000055845</seriesId>
			<seriesLei>549300Z901FIZVY05W78</seriesLei>
			<repPdEnd>2019-12-31</repPdEnd>
			<repPdDate>2019-12-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>709924003.1</totAssets>
			<totLiabs>1947817.08</totLiabs>
			<netAssets>707976186.02</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>136.58</cshNotRptdInCorD>
			<curMetrics>
				<curMetric>
					<curCd>USD</curCd>
					<intrstRtRiskdv01 period10Yr="120955.13" period1Yr="33307.81" period30Yr="106777.54" period3Mon="2825.05" period5Yr="116034.47"/>
					<intrstRtRiskdv100 period10Yr="13877646.15" period1Yr="3267302.63" period30Yr="9798302.63" period3Mon="265786.26" period5Yr="12796348.4"/>
				</curMetric>
			</curMetrics>
			<creditSprdRiskInvstGrade period10Yr="58338.77" period1Yr="12528.36" period30Yr="27393.79" period3Mon="553.4" period5Yr="50801.64"/>
			<creditSprdRiskNonInvstGrade period10Yr="943.47" period1Yr="1099.5" period30Yr="2.18" period3Mon="42.67" period5Yr="2108.4"/>
			<borrowers>
				<borrower aggrVal="9413874.4" lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
				<borrower aggrVal="652228.97" lei="ZI8Q1A8EI8LQFJNM0D94" name="PERSHING LLC"/>
			</borrowers>
			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
					<aggregateInfo amt="29227133.47" collatrl="9626681.17">
						<invstCat>AMBS</invstCat>
					</aggregateInfo>
				</aggregateInfos>
			</aggregateCondition>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000175862" rtn1="-0.26" rtn2="0.01" rtn3="0.21"/>
					<monthlyTotReturn classId="C000175863" rtn1="-0.19" rtn2="-0.11" rtn3="0.19"/>
				</monthlyTotReturns>
				<monthlyReturnCats/>
				<othMon1 netRealizedGain="3791463.9" netUnrealizedAppr="-6769056.6"/>
				<othMon2 netRealizedGain="1493826.08" netUnrealizedAppr="-3344104.57"/>
				<othMon3 netRealizedGain="364336.27" netUnrealizedAppr="-71921.81"/>
			</returnInfo>
			<mon1Flow redemption="654266.39" reinvestment="1638047.96" sales="3849058.87"/>
			<mon2Flow redemption="50580.64" reinvestment="1439575.91" sales="2010479.82"/>
			<mon3Flow redemption="97824.96" reinvestment="1444759.04" sales="4184495.69"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>ABBOTT LABORATORIES</name>
				<lei>N/A</lei>
				<title>3.75%   30 Nov 2026</title>
				<cusip>002824BF6</cusip>
				<identifiers>
					<isin value="US002824BF69"/>
				</identifiers>
				<balance>1133000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1238928.03</valUSD>
				<pctVal>0.1749957208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-30</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>ABBVIE INC</name>
				<lei>N/A</lei>
				<title>2.15%   19 Nov 2021</title>
				<cusip>00287YBG3</cusip>
				<identifiers>
					<isin value="US00287YBG35"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1001907.43</valUSD>
				<pctVal>0.1415171089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-19</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>ABBVIE INC</name>
				<lei>N/A</lei>
				<title>3.2%   21 Nov 2029</title>
				<cusip>00287YBW8</cusip>
				<identifiers>
					<isin value="US00287YBW84"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1018615.2</valUSD>
				<pctVal>0.1438770428</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-21</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>ADOBE INC</name>
				<lei>N/A</lei>
				<title>4.75%   01 Feb 2020</title>
				<cusip>00724FAB7</cusip>
				<identifiers>
					<isin value="US00724FAB76"/>
				</identifiers>
				<balance>1150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1152335.88</valUSD>
				<pctVal>0.1627647798</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADOBE INC</name>
				<lei>N/A</lei>
				<title>3.25%   01 Feb 2025</title>
				<cusip>00724FAC5</cusip>
				<identifiers>
					<isin value="US00724FAC59"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1585642.4</valUSD>
				<pctVal>0.2239683243</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>3.25</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>AIR LIQUIDE FINANCE</name>
				<lei>N/A</lei>
				<title>2.25%   10 Sep 2029</title>
				<cusip>00913RAF3</cusip>
				<identifiers>
					<isin value="US00913RAF38"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>981127.86</valUSD>
				<pctVal>0.1385820426</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-10</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>ALEXANDRIA REAL ESTATE E</name>
				<lei>N/A</lei>
				<title>4%   15 Jan 2024</title>
				<cusip>015271AM1</cusip>
				<identifiers>
					<isin value="US015271AM12"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2132281.64</valUSD>
				<pctVal>0.3011798535</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>ALLSTATE CORP</name>
				<lei>N/A</lei>
				<title>3.15%   15 Jun 2023</title>
				<cusip>020002AZ4</cusip>
				<identifiers>
					<isin value="US020002AZ47"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2078433.44</valUSD>
				<pctVal>0.2935739197</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>3.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLSTATE CORP</name>
				<lei>N/A</lei>
				<title>1%   29 Mar 2021</title>
				<cusip>020002BE0</cusip>
				<identifiers>
					<isin value="US020002BE09"/>
					<ticker value="ALL461"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1002583.75</valUSD>
				<pctVal>0.1416126375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLSTATE CORP</name>
				<lei>N/A</lei>
				<title>3.85%   10 Aug 2049</title>
				<cusip>020002BG5</cusip>
				<identifiers>
					<isin value="US020002BG56"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1112605.05</valUSD>
				<pctVal>0.1571528919</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-10</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>AMAZON.COM INC</name>
				<lei>N/A</lei>
				<title>2.8%   22 Aug 2024</title>
				<cusip>023135AZ9</cusip>
				<identifiers>
					<isin value="US023135AZ90"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1035598.62</valUSD>
				<pctVal>0.1462759116</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-22</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>AMAZON.COM INC</name>
				<lei>N/A</lei>
				<title>3.875%   22 Aug 2037</title>
				<cusip>023135BF2</cusip>
				<identifiers>
					<isin value="US023135BF28"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>569130.59</valUSD>
				<pctVal>0.0803883805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-08-22</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>AMGEN INC</name>
				<lei>N/A</lei>
				<title>3.625%   22 May 2024</title>
				<cusip>031162BV1</cusip>
				<identifiers>
					<isin value="US031162BV19"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2114640.2</valUSD>
				<pctVal>0.2986880409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-22</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>ANTHEM INC</name>
				<lei>N/A</lei>
				<title>4.101%   01 Mar 2028</title>
				<cusip>036752AG8</cusip>
				<identifiers>
					<isin value="US036752AG89"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1087485.32</valUSD>
				<pctVal>0.1536047881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.101</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANTHEM INC</name>
				<lei>N/A</lei>
				<title>2.375%   15 Jan 2025</title>
				<cusip>036752AJ2</cusip>
				<identifiers>
					<isin value="US036752AJ29"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>500001.76</valUSD>
				<pctVal>0.070624093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</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>APPLE INC</name>
				<lei>N/A</lei>
				<title>2.85%   23 Feb 2023</title>
				<cusip>037833BU3</cusip>
				<identifiers>
					<isin value="US037833BU32"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1029183.32</valUSD>
				<pctVal>0.1453697653</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>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>APPLE INC</name>
				<lei>N/A</lei>
				<title>3%   20 Jun 2027</title>
				<cusip>037833CX6</cusip>
				<identifiers>
					<isin value="US037833CX61"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2622926.45</valUSD>
				<pctVal>0.370482299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-20</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>AQUA FINANCE TRUST</name>
				<lei>N/A</lei>
				<title>3.14%   16 Jul 2040</title>
				<cusip>038370AA0</cusip>
				<identifiers>
					<isin value="US038370AA00"/>
				</identifiers>
				<balance>931156.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>934482.31</valUSD>
				<pctVal>0.1319934665</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-07-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.14</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARROYO MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 Apr 2048</title>
				<cusip>042856AA2</cusip>
				<identifiers>
					<isin value="US042856AA21"/>
				</identifiers>
				<balance>1654688.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1678419.92</valUSD>
				<pctVal>0.2370729345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASHTEAD CAPITAL INC</name>
				<lei>N/A</lei>
				<title>4%   01 May 2028</title>
				<cusip>045054AJ2</cusip>
				<identifiers>
					<isin value="US045054AJ25"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1012500</valUSD>
				<pctVal>0.1430132849</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>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>ASIAN DEVELOPMENT BANK</name>
				<lei>N/A</lei>
				<title>2.125%   19 Mar 2025</title>
				<cusip>045167CY7</cusip>
				<identifiers>
					<isin value="US045167CY77"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2032418.28</valUSD>
				<pctVal>0.2870743847</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-19</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>ASIAN DEVELOPMENT BANK</name>
				<lei>N/A</lei>
				<title>2.75%   17 Mar 2023</title>
				<cusip>045167EH2</cusip>
				<identifiers>
					<isin value="US045167EH27"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3101567.97</valUSD>
				<pctVal>0.4380893074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-17</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>AT+T INC</name>
				<lei>N/A</lei>
				<title>3.6%   17 Feb 2023</title>
				<cusip>00206RCS9</cusip>
				<identifiers>
					<isin value="US00206RCS94"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2088764.88</valUSD>
				<pctVal>0.2950332117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-17</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>AT+T INC</name>
				<lei>N/A</lei>
				<title>4.3%   15 Feb 2030</title>
				<cusip>00206RGQ9</cusip>
				<identifiers>
					<isin value="US00206RGQ92"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1112139.81</valUSD>
				<pctVal>0.1570871778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>N/A</lei>
				<title>4.35%   01 Mar 2029</title>
				<cusip>00206RHJ4</cusip>
				<identifiers>
					<isin value="US00206RHJ41"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1670139.59</valUSD>
				<pctVal>0.2359033571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</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>AVIS BUDGET RENTAL CAR FUNDING</name>
				<lei>N/A</lei>
				<title>2.36%   20 Mar 2026</title>
				<cusip>05377RDQ4</cusip>
				<identifiers>
					<isin value="US05377RDQ48"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1984075.8</valUSD>
				<pctVal>0.2802461212</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.36</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON HOLDINGS FNDG LTD</name>
				<lei>N/A</lei>
				<title>5.25%   15 May 2024</title>
				<cusip>05401AAD3</cusip>
				<identifiers>
					<isin value="US05401AAD37"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>547247.5</valUSD>
				<pctVal>0.0772974446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON HOLDINGS FNDG LTD</name>
				<lei>N/A</lei>
				<title>4.375%   01 May 2026</title>
				<cusip>05401AAG6</cusip>
				<identifiers>
					<isin value="US05401AAG67"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1057550</valUSD>
				<pctVal>0.1493764933</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>N/A</lei>
				<title>1%   17 May 2022</title>
				<cusip>06051GHH5</cusip>
				<identifiers>
					<isin value="US06051GHH56"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3060846.45</valUSD>
				<pctVal>0.4323374868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>N/A</lei>
				<title>1%   23 Apr 2027</title>
				<cusip>06051GHT9</cusip>
				<identifiers>
					<isin value="US06051GHT94"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1057830.43</valUSD>
				<pctVal>0.1494161034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF MONTREAL</name>
				<lei>N/A</lei>
				<title>2.05%   01 Nov 2022</title>
				<cusip>06367WRC9</cusip>
				<identifiers>
					<isin value="US06367WRC90"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1004509.68</valUSD>
				<pctVal>0.1418846707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.05</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>BANK OF NY MELLON CORP</name>
				<lei>N/A</lei>
				<title>3.4%   29 Jan 2028</title>
				<cusip>06406RAF4</cusip>
				<identifiers>
					<isin value="US06406RAF47"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1067889.93</valUSD>
				<pctVal>0.1508369845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-29</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>BAYVIEW OPPORTUNITY MASTER FUN</name>
				<lei>N/A</lei>
				<title>4%   28 Apr 2055</title>
				<cusip>07332HAA4</cusip>
				<identifiers>
					<isin value="US07332HAA41"/>
				</identifiers>
				<balance>1149965.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1177244.52</valUSD>
				<pctVal>0.1662830676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-04-28</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>BECTON DICKINSON AND CO</name>
				<lei>N/A</lei>
				<title>3.363%   06 Jun 2024</title>
				<cusip>075887BV0</cusip>
				<identifiers>
					<isin value="US075887BV02"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1042181.44</valUSD>
				<pctVal>0.1472057197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.363</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>BECTON DICKINSON AND CO</name>
				<lei>N/A</lei>
				<title>3.7%   06 Jun 2027</title>
				<cusip>075887BW8</cusip>
				<identifiers>
					<isin value="US075887BW84"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1065073.53</valUSD>
				<pctVal>0.1504391745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BELLEMEADE RE LT</name>
				<lei>N/A</lei>
				<title>1%   25 Apr 2028</title>
				<cusip>078768AD0</cusip>
				<identifiers>
					<isin value="US078768AD03"/>
				</identifiers>
				<balance>768330.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>769664.85</valUSD>
				<pctVal>0.1087133812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BELLEMEADE RE LT</name>
				<lei>N/A</lei>
				<title>1%   25 Aug 2028</title>
				<cusip>07877DAB2</cusip>
				<identifiers>
					<isin value="US07877DAB29"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2005588</valUSD>
				<pctVal>0.2832846697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLACKROCK INC</name>
				<lei>N/A</lei>
				<title>3.25%   30 Apr 2029</title>
				<cusip>09247XAP6</cusip>
				<identifiers>
					<isin value="US09247XAP69"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2149080.94</valUSD>
				<pctVal>0.3035527158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-30</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>BOSTON PROPERTIES LP</name>
				<lei>N/A</lei>
				<title>3.4%   21 Jun 2029</title>
				<cusip>10112RBB9</cusip>
				<identifiers>
					<isin value="US10112RBB96"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2092357.64</valUSD>
				<pctVal>0.2955406808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-21</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>BRISTOL MYERS SQUIBB CO</name>
				<lei>N/A</lei>
				<title>2.9%   26 Jul 2024</title>
				<cusip>110122BZ0</cusip>
				<identifiers>
					<isin value="US110122BZ08"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2066495.7</valUSD>
				<pctVal>0.2918877415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-26</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>BRISTOL MYERS SQUIBB CO</name>
				<lei>N/A</lei>
				<title>4.125%   15 Jun 2039</title>
				<cusip>110122CC0</cusip>
				<identifiers>
					<isin value="US110122CC04"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1156361.92</valUSD>
				<pctVal>0.1633334486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-06-15</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>BURLINGTN NORTH SANTA FE</name>
				<lei>N/A</lei>
				<title>3.55%   15 Feb 2050</title>
				<cusip>12189LBE0</cusip>
				<identifiers>
					<isin value="US12189LBE02"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1056704.8</valUSD>
				<pctVal>0.1492571107</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.55</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>CALIFORNIA ST</name>
				<lei>N/A</lei>
				<title>7.55%   01 Apr 2039</title>
				<cusip>13063A5G5</cusip>
				<identifiers>
					<isin value="US13063A5G50"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3211920</valUSD>
				<pctVal>0.4536762766</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.55</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>CALIFORNIA ST HLTH FACS FING A</name>
				<lei>N/A</lei>
				<title>1.97%   01 Jun 2023</title>
				<cusip>13032UVA3</cusip>
				<identifiers>
					<isin value="US13032UVA32"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>499045</valUSD>
				<pctVal>0.0704889529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.97</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>CALVERT SOCIAL INVT FND</name>
				<lei>N/A</lei>
				<title>1.5%   30 Apr 2020</title>
				<cusip>13161GCF7</cusip>
				<identifiers>
					<isin value="US13161GCF72"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3000000</valUSD>
				<pctVal>0.4237430664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL IMPACT PARTNERS</name>
				<lei>N/A</lei>
				<title>2.3%   15 Oct 2024</title>
				<cusip>14020ACK8</cusip>
				<identifiers>
					<isin value="US14020ACK88"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>497953.03</valUSD>
				<pctVal>0.0703347146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.3</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>CARMAX AUTO OWNER TRUST</name>
				<lei>N/A</lei>
				<title>2.8%   15 Apr 2026</title>
				<cusip>14315WAH3</cusip>
				<identifiers>
					<isin value="US14315WAH34"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1996790.6</valUSD>
				<pctVal>0.2820420573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</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>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>4.75%   01 Mar 2030</title>
				<cusip>1248EPCD3</cusip>
				<identifiers>
					<isin value="US1248EPCD32"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1019880</valUSD>
				<pctVal>0.1440556929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-01</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>CEI INVESTMENT NOTES</name>
				<lei>N/A</lei>
				<title>2%   01 Nov 2020</title>
				<cusip>973HUCII9</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>286932.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>286932.95</valUSD>
				<pctVal>0.040528616</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2020-11-01</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>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTENE CORP</name>
				<lei>N/A</lei>
				<title>4.25%   15 Dec 2027</title>
				<cusip>15135BAQ4</cusip>
				<identifiers>
					<isin value="US15135BAQ41"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1030600</valUSD>
				<pctVal>0.1455698681</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</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>CENTERPOINT ENER HOUSTON</name>
				<lei>N/A</lei>
				<title>2.25%   01 Aug 2022</title>
				<cusip>15189XAL2</cusip>
				<identifiers>
					<isin value="US15189XAL29"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1006702.17</valUSD>
				<pctVal>0.1421943548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-01</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>CHARLES SCHWAB CORP</name>
				<lei>N/A</lei>
				<title>3.55%   01 Feb 2024</title>
				<cusip>808513AY1</cusip>
				<identifiers>
					<isin value="US808513AY14"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1055806.76</valUSD>
				<pctVal>0.1491302647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.55</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>CHARTER COMM OPT LLC/CAP</name>
				<lei>N/A</lei>
				<title>5.05%   30 Mar 2029</title>
				<cusip>161175BR4</cusip>
				<identifiers>
					<isin value="US161175BR49"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1135573.09</valUSD>
				<pctVal>0.1603970744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-30</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>CHUBB INA HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>3.35%   03 May 2026</title>
				<cusip>00440EAV9</cusip>
				<identifiers>
					<isin value="US00440EAV92"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2128638</valUSD>
				<pctVal>0.3006651978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-03</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>CIT BANK NA</name>
				<lei>N/A</lei>
				<title>1%   27 Sep 2025</title>
				<cusip>12556LBJ4</cusip>
				<identifiers>
					<isin value="US12556LBJ44"/>
					<ticker value="CIT488"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>999375</valUSD>
				<pctVal>0.141159409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CMUNTY CDT UNION OF LYNN</name>
				<lei>N/A</lei>
				<title>2.2%   29 Nov 2022</title>
				<cusip>20369AAD2</cusip>
				<identifiers>
					<isin value="US20369AAD28"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>252814.08</valUSD>
				<pctVal>0.0357094045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.2</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>COLT FUNDING LLC</name>
				<lei>N/A</lei>
				<title>1%   25 May 2049</title>
				<cusip>19685TAA6</cusip>
				<identifiers>
					<isin value="US19685TAA60"/>
				</identifiers>
				<balance>1380164.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1384091.42</valUSD>
				<pctVal>0.1954997142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONBOND STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>3.87%   25 Feb 2046</title>
				<cusip>20267XAA1</cusip>
				<identifiers>
					<isin value="US20267XAA19"/>
				</identifiers>
				<balance>2380806.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2439901.67</valUSD>
				<pctVal>0.3446304718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.87</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONBOND STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>2.54%   25 Jan 2047</title>
				<cusip>20268CAA6</cusip>
				<identifiers>
					<isin value="US20268CAA62"/>
				</identifiers>
				<balance>989146.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>980858.87</valUSD>
				<pctVal>0.1385440484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.54</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>CONSTELLATION BRANDS INC</name>
				<lei>N/A</lei>
				<title>3.2%   15 Feb 2023</title>
				<cusip>21036PAX6</cusip>
				<identifiers>
					<isin value="US21036PAX69"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2056061.84</valUSD>
				<pctVal>0.2904139829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CUMMINS INC</name>
				<lei>N/A</lei>
				<title>7.125%   01 Mar 2028</title>
				<cusip>231021AJ5</cusip>
				<identifiers>
					<isin value="US231021AJ54"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1322199.5</valUSD>
				<pctVal>0.1867576235</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>N/A</lei>
				<title>4.3%   25 Mar 2028</title>
				<cusip>126650CX6</cusip>
				<identifiers>
					<isin value="US126650CX62"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1093332.53</valUSD>
				<pctVal>0.154430693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-25</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>CVS HEALTH CORP</name>
				<lei>N/A</lei>
				<title>1%   09 Mar 2020</title>
				<cusip>126650DB3</cusip>
				<identifiers>
					<isin value="US126650DB34"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>500424.4</valUSD>
				<pctVal>0.0706837899</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>N/A</lei>
				<title>3.25%   15 Aug 2029</title>
				<cusip>126650DG2</cusip>
				<identifiers>
					<isin value="US126650DG21"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>509193.27</valUSD>
				<pctVal>0.0719223725</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-15</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>DEEPHAVEN RESIDENTIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>1%   25 Apr 2058</title>
				<cusip>24381HAA9</cusip>
				<identifiers>
					<isin value="US24381HAA95"/>
				</identifiers>
				<balance>840514.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>847773.57</valUSD>
				<pctVal>0.1197460574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-04-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELL EQUIPMENT FINANCE TRUST</name>
				<lei>N/A</lei>
				<title>3.45%   24 Mar 2025</title>
				<cusip>24704BAL8</cusip>
				<identifiers>
					<isin value="US24704BAL80"/>
				</identifiers>
				<balance>1305000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1325355.52</valUSD>
				<pctVal>0.187203404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELL INT LLC / EMC CORP</name>
				<lei>N/A</lei>
				<title>6.02%   15 Jun 2026</title>
				<cusip>25272KAK9</cusip>
				<identifiers>
					<isin value="US25272KAK97"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1152046.94</valUSD>
				<pctVal>0.1627239677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.02</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIGITAL REALTY TRUST LP</name>
				<lei>N/A</lei>
				<title>3.95%   01 Jul 2022</title>
				<cusip>25389JAL0</cusip>
				<identifiers>
					<isin value="US25389JAL08"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1822808.37</valUSD>
				<pctVal>0.2574674694</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-07-01</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>DISCOVER BANK</name>
				<lei>N/A</lei>
				<title>3.2%   09 Aug 2021</title>
				<cusip>25466AAF8</cusip>
				<identifiers>
					<isin value="US25466AAF84"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1017828.68</valUSD>
				<pctVal>0.1437659486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-08-09</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>DISCOVER BANK</name>
				<lei>N/A</lei>
				<title>4.65%   13 Sep 2028</title>
				<cusip>25466AAP6</cusip>
				<identifiers>
					<isin value="US25466AAP66"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1128203.87</valUSD>
				<pctVal>0.1593561891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISCOVER BANK</name>
				<lei>N/A</lei>
				<title>2.45%   12 Sep 2024</title>
				<cusip>25466AAQ4</cusip>
				<identifiers>
					<isin value="US25466AAQ40"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>998871.8</valUSD>
				<pctVal>0.1410883332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-12</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>DISCOVERY COMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>3.95%   20 Mar 2028</title>
				<cusip>25470DAR0</cusip>
				<identifiers>
					<isin value="US25470DAR08"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1602654.27</valUSD>
				<pctVal>0.2263712116</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-20</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>DISCOVERY COMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>4.125%   15 May 2029</title>
				<cusip>25470DBF5</cusip>
				<identifiers>
					<isin value="US25470DBF50"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>540880.78</valUSD>
				<pctVal>0.0763981601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-15</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>DOLLAR GENERAL CORP</name>
				<lei>N/A</lei>
				<title>4.125%   01 May 2028</title>
				<cusip>256677AF2</cusip>
				<identifiers>
					<isin value="US256677AF29"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1093139.13</valUSD>
				<pctVal>0.1544033756</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-01</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DRIVE AUTO RECEIVABLES TRUST</name>
				<lei>N/A</lei>
				<title>4.09%   15 Jan 2026</title>
				<cusip>26209BAG4</cusip>
				<identifiers>
					<isin value="US26209BAG41"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2056443</valUSD>
				<pctVal>0.2904678209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.09</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DTE ELECTRIC CO</name>
				<lei>N/A</lei>
				<title>3.95%   01 Mar 2049</title>
				<cusip>23338VAJ5</cusip>
				<identifiers>
					<isin value="US23338VAJ52"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2292681.1</valUSD>
				<pctVal>0.3238359065</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>3.95</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>EBAY INC</name>
				<lei>N/A</lei>
				<title>2.75%   30 Jan 2023</title>
				<cusip>278642AS2</cusip>
				<identifiers>
					<isin value="US278642AS20"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1014463.28</valUSD>
				<pctVal>0.1432905937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-30</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>ENVEST MICROFINANCE SR NOTE 4</name>
				<lei>N/A</lei>
				<title>4%   15 Sep 2020</title>
				<cusip>931AWAII7</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>99543</valUSD>
				<pctVal>0.0140602187</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-09-15</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>EQUINIX INC</name>
				<lei>N/A</lei>
				<title>5.375%   15 May 2027</title>
				<cusip>29444UAR7</cusip>
				<identifiers>
					<isin value="US29444UAR77"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1087880</valUSD>
				<pctVal>0.1536605357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-15</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>EUROPEAN BK RECON + DEV</name>
				<lei>N/A</lei>
				<title>1.625%   27 Sep 2024</title>
				<cusip>29874QAY0</cusip>
				<identifiers>
					<isin value="US29874QAY08"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2980584.87</valUSD>
				<pctVal>0.4210007242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-27</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>EUROPEAN INVESTMENT BANK</name>
				<lei>N/A</lei>
				<title>1.625%   16 Mar 2020</title>
				<cusip>298785GR1</cusip>
				<identifiers>
					<isin value="US298785GR12"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1999446.24</valUSD>
				<pctVal>0.2824171603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-16</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>EUROPEAN INVESTMENT BANK</name>
				<lei>N/A</lei>
				<title>2%   15 Mar 2021</title>
				<cusip>298785HA7</cusip>
				<identifiers>
					<isin value="US298785HA77"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3012750.45</valUSD>
				<pctVal>0.425544038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-15</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>EUROPEAN INVESTMENT BANK</name>
				<lei>N/A</lei>
				<title>1.625%   14 Aug 2020</title>
				<cusip>298785HL3</cusip>
				<identifiers>
					<isin value="US298785HL33"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2999887.26</valUSD>
				<pctVal>0.4237271421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-08-14</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>FANNIEMAE ACES</name>
				<lei>N/A</lei>
				<title>1%   25 Feb 2027</title>
				<cusip>3136AVKR9</cusip>
				<identifiers>
					<isin value="US3136AVKR90"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1031892.8</valUSD>
				<pctVal>0.1457524731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>N/A</lei>
				<title>1%   25 Sep 2027</title>
				<cusip>3136AY6X6</cusip>
				<identifiers>
					<isin value="US3136AY6X67"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2087506.8</valUSD>
				<pctVal>0.2948555109</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>N/A</lei>
				<title>1%   25 Jun 2028</title>
				<cusip>3136B2GX4</cusip>
				<identifiers>
					<isin value="US3136B2GX47"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2132339.6</valUSD>
				<pctVal>0.3011880402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>N/A</lei>
				<title>1%   25 Sep 2028</title>
				<cusip>3136B3XY1</cusip>
				<identifiers>
					<isin value="US3136B3XY10"/>
				</identifiers>
				<balance>2034000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2205182.86</valUSD>
				<pctVal>0.3114769824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>N/A</lei>
				<title>2.937%   25 Apr 2029</title>
				<cusip>3136B4VT2</cusip>
				<identifiers>
					<isin value="US3136B4VT26"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2073969.4</valUSD>
				<pctVal>0.2929433844</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.937</annualizedRt>
					<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 2B1077</name>
				<lei>N/A</lei>
				<title>1%   01 Jan 2043</title>
				<cusip>31326FFS2</cusip>
				<identifiers>
					<isin value="US31326FFS20"/>
				</identifiers>
				<balance>1637442.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1655374.12</valUSD>
				<pctVal>0.2338177685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QA0245</name>
				<lei>N/A</lei>
				<title>3.5%   01 Jun 2049</title>
				<cusip>31334WHW4</cusip>
				<identifiers>
					<isin value="US31334WHW47"/>
				</identifiers>
				<balance>2365159.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2443773.23</valUSD>
				<pctVal>0.3451773207</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-01</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 QN1206</name>
				<lei>N/A</lei>
				<title>3%   01 Dec 2034</title>
				<cusip>3133G7KT9</cusip>
				<identifiers>
					<isin value="US3133G7KT97"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2051749</valUSD>
				<pctVal>0.2898048042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-12-01</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 ZA1155</name>
				<lei>N/A</lei>
				<title>3.5%   01 Apr 2042</title>
				<cusip>31329JH83</cusip>
				<identifiers>
					<isin value="US31329JH838"/>
				</identifiers>
				<balance>1115729.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1180852.13</valUSD>
				<pctVal>0.1667926342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-01</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 ZA2395</name>
				<lei>N/A</lei>
				<title>4%   01 Oct 2035</title>
				<cusip>31329KUU6</cusip>
				<identifiers>
					<isin value="US31329KUU68"/>
				</identifiers>
				<balance>2595251</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2765393.16</valUSD>
				<pctVal>0.3906053925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-01</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 ZK3321</name>
				<lei>N/A</lei>
				<title>4%   01 Jun 2026</title>
				<cusip>3131X6VN7</cusip>
				<identifiers>
					<isin value="US3131X6VN74"/>
				</identifiers>
				<balance>1853628.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1939381.49</valUSD>
				<pctVal>0.2739331532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-01</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 ZL9041</name>
				<lei>N/A</lei>
				<title>3.5%   01 Feb 2045</title>
				<cusip>3131XRBJ2</cusip>
				<identifiers>
					<isin value="US3131XRBJ20"/>
				</identifiers>
				<balance>1727220.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1851938.09</valUSD>
				<pctVal>0.261581975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-02-01</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 ZM3950</name>
				<lei>N/A</lei>
				<title>3.5%   01 Aug 2047</title>
				<cusip>3131XXL74</cusip>
				<identifiers>
					<isin value="US3131XXL741"/>
				</identifiers>
				<balance>2459865.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2555019.23</valUSD>
				<pctVal>0.3608905611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-01</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 ZM4168</name>
				<lei>N/A</lei>
				<title>3.5%   01 Sep 2047</title>
				<cusip>3131XXTZ4</cusip>
				<identifiers>
					<isin value="US3131XXTZ48"/>
				</identifiers>
				<balance>1651042.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1715011.59</valUSD>
				<pctVal>0.2422414234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-01</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 ZM4557</name>
				<lei>N/A</lei>
				<title>3.5%   01 Oct 2047</title>
				<cusip>3131XYB24</cusip>
				<identifiers>
					<isin value="US3131XYB245"/>
				</identifiers>
				<balance>2528447.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2626457.61</valUSD>
				<pctVal>0.3709810671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-10-01</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 ZM5123</name>
				<lei>N/A</lei>
				<title>3.5%   01 Dec 2047</title>
				<cusip>3131XYVQ9</cusip>
				<identifiers>
					<isin value="US3131XYVQ93"/>
				</identifiers>
				<balance>1681729.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1747039.75</valUSD>
				<pctVal>0.2467653269</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</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 ZM6072</name>
				<lei>N/A</lei>
				<title>4%   01 Apr 2048</title>
				<cusip>3131Y0W99</cusip>
				<identifiers>
					<isin value="US3131Y0W993"/>
				</identifiers>
				<balance>2576264.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2700487.49</valUSD>
				<pctVal>0.3814376166</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-01</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 ZM6175</name>
				<lei>N/A</lei>
				<title>4%   01 Apr 2048</title>
				<cusip>3131Y02G6</cusip>
				<identifiers>
					<isin value="US3131Y02G65"/>
				</identifiers>
				<balance>2390196.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2493241.4</valUSD>
				<pctVal>0.3521645854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-01</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 ZM6527</name>
				<lei>N/A</lei>
				<title>3.5%   01 May 2048</title>
				<cusip>3131Y1HC7</cusip>
				<identifiers>
					<isin value="US3131Y1HC78"/>
				</identifiers>
				<balance>2462920.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2552322.67</valUSD>
				<pctVal>0.3605096782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-01</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 ZS3998</name>
				<lei>N/A</lei>
				<title>4%   01 Aug 2044</title>
				<cusip>3132A4NP9</cusip>
				<identifiers>
					<isin value="US3132A4NP96"/>
				</identifiers>
				<balance>1054876.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1134011.34</valUSD>
				<pctVal>0.1601764808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-08-01</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>FED HM LN PC POOL ZS4731</name>
				<lei>N/A</lei>
				<title>4%   01 Aug 2047</title>
				<cusip>3132A5HG3</cusip>
				<identifiers>
					<isin value="US3132A5HG37"/>
				</identifiers>
				<balance>1367193.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1438028.23</valUSD>
				<pctVal>0.2031181639</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-01</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>FED HM LN PC POOL ZS4759</name>
				<lei>N/A</lei>
				<title>3.5%   01 Mar 2048</title>
				<cusip>3132A5JC0</cusip>
				<identifiers>
					<isin value="US3132A5JC05"/>
				</identifiers>
				<balance>2447396.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2545772.03</valUSD>
				<pctVal>0.3595844154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</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 ZS7925</name>
				<lei>N/A</lei>
				<title>3.5%   01 Dec 2030</title>
				<cusip>3132A8YW3</cusip>
				<identifiers>
					<isin value="US3132A8YW33"/>
				</identifiers>
				<balance>1187548.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1230652.82</valUSD>
				<pctVal>0.1738268665</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-01</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 ZS9042</name>
				<lei>N/A</lei>
				<title>3.5%   01 Jan 2034</title>
				<cusip>3132AABK9</cusip>
				<identifiers>
					<isin value="US3132AABK97"/>
				</identifiers>
				<balance>1284092.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1345767.17</valUSD>
				<pctVal>0.1900865024</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-01</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 ZS9524</name>
				<lei>N/A</lei>
				<title>3.5%   01 Jan 2044</title>
				<cusip>3132AASM7</cusip>
				<identifiers>
					<isin value="US3132AASM70"/>
				</identifiers>
				<balance>1699609.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1798732.22</valUSD>
				<pctVal>0.2540667688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-01-01</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 ZS9773</name>
				<lei>N/A</lei>
				<title>3%   01 Jun 2046</title>
				<cusip>3132AA2E3</cusip>
				<identifiers>
					<isin value="US3132AA2E30"/>
				</identifiers>
				<balance>2026352.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2097317</valUSD>
				<pctVal>0.2962411789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</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 ZT1044</name>
				<lei>N/A</lei>
				<title>3%   01 Jul 2033</title>
				<cusip>3132ADER5</cusip>
				<identifiers>
					<isin value="US3132ADER52"/>
				</identifiers>
				<balance>1511277.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1547356.68</valUSD>
				<pctVal>0.2185605548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-07-01</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 ZT1360</name>
				<lei>N/A</lei>
				<title>3%   01 Jan 2047</title>
				<cusip>3132ADQM3</cusip>
				<identifiers>
					<isin value="US3132ADQM38"/>
				</identifiers>
				<balance>2531360.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2606570.3</valUSD>
				<pctVal>0.3681720306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</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 ZT1612</name>
				<lei>N/A</lei>
				<title>4.5%   01 Jan 2034</title>
				<cusip>3132ADYH5</cusip>
				<identifiers>
					<isin value="US3132ADYH50"/>
				</identifiers>
				<balance>1837172.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1945442.9</valUSD>
				<pctVal>0.2747893133</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-01</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>FEDERAL HOME LOAN BANK</name>
				<lei>N/A</lei>
				<title>2.375%   12 Mar 2021</title>
				<cusip>3130A0XD7</cusip>
				<identifiers>
					<isin value="US3130A0XD70"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1008725.56</valUSD>
				<pctVal>0.142480154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-12</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>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>N/A</lei>
				<title>2.939%   25 Apr 2029</title>
				<cusip>3137FMCZ3</cusip>
				<identifiers>
					<isin value="US3137FMCZ38"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3121223.7</valUSD>
				<pctVal>0.4408656338</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.939</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>N/A</lei>
				<title>2.412%   25 Aug 2029</title>
				<cusip>3137FPHR9</cusip>
				<identifiers>
					<isin value="US3137FPHR97"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1995363.8</valUSD>
				<pctVal>0.2818405251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.412</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIFTH THIRD BANCORP</name>
				<lei>N/A</lei>
				<title>2.375%   28 Jan 2025</title>
				<cusip>316773CY4</cusip>
				<identifiers>
					<isin value="US316773CY45"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1002457.94</valUSD>
				<pctVal>0.1415948671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-28</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>FNMA POOL AB5679</name>
				<lei>N/A</lei>
				<title>4%   01 Jul 2042</title>
				<cusip>31417CJZ9</cusip>
				<identifiers>
					<isin value="US31417CJZ95"/>
				</identifiers>
				<balance>2615706.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2798464.43</valUSD>
				<pctVal>0.3952766329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-07-01</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 AH4793</name>
				<lei>N/A</lei>
				<title>4%   01 Feb 2041</title>
				<cusip>3138A6KF6</cusip>
				<identifiers>
					<isin value="US3138A6KF62"/>
				</identifiers>
				<balance>3015904</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3255491.24</valUSD>
				<pctVal>0.4598306136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-02-01</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 AL3024</name>
				<lei>N/A</lei>
				<title>1%   01 Jan 2043</title>
				<cusip>3138EKLE3</cusip>
				<identifiers>
					<isin value="US3138EKLE34"/>
				</identifiers>
				<balance>3342331.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3514480.04</valUSD>
				<pctVal>0.496412183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL6816</name>
				<lei>N/A</lei>
				<title>1%   01 Sep 2043</title>
				<cusip>3138EPSE5</cusip>
				<identifiers>
					<isin value="US3138EPSE57"/>
				</identifiers>
				<balance>638923.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>664104.03</valUSD>
				<pctVal>0.0938031594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-09-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL7594</name>
				<lei>N/A</lei>
				<title>1%   01 Aug 2045</title>
				<cusip>3138EQNL2</cusip>
				<identifiers>
					<isin value="US3138EQNL29"/>
				</identifiers>
				<balance>2076269.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2191445.77</valUSD>
				<pctVal>0.3095366501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-08-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL9727</name>
				<lei>N/A</lei>
				<title>1%   01 Jan 2042</title>
				<cusip>3138ERYZ7</cusip>
				<identifiers>
					<isin value="US3138ERYZ78"/>
				</identifiers>
				<balance>2946425.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3179812.57</valUSD>
				<pctVal>0.4491411763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-01-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AN2477</name>
				<lei>N/A</lei>
				<title>2.48%   01 Aug 2026</title>
				<cusip>3138LEXF3</cusip>
				<identifiers>
					<isin value="US3138LEXF38"/>
				</identifiers>
				<balance>1952922</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1953713.03</valUSD>
				<pctVal>0.2759574501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.48</annualizedRt>
					<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 AN4492</name>
				<lei>N/A</lei>
				<title>3.66%   01 Jan 2029</title>
				<cusip>3138LG7E0</cusip>
				<identifiers>
					<isin value="US3138LG7E02"/>
				</identifiers>
				<balance>1972296.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2099193.43</valUSD>
				<pctVal>0.2965062203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.66</annualizedRt>
					<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 AN6675</name>
				<lei>N/A</lei>
				<title>3.27%   01 Sep 2027</title>
				<cusip>3138LKMZ7</cusip>
				<identifiers>
					<isin value="US3138LKMZ70"/>
				</identifiers>
				<balance>2337010.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2430686.25</valUSD>
				<pctVal>0.343328815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.27</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>FNMA POOL AS6229</name>
				<lei>N/A</lei>
				<title>4%   01 Nov 2045</title>
				<cusip>3138WF4P8</cusip>
				<identifiers>
					<isin value="US3138WF4P84"/>
				</identifiers>
				<balance>1635442.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1733704.41</valUSD>
				<pctVal>0.244881741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-01</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 AS7010</name>
				<lei>N/A</lei>
				<title>3.5%   01 Apr 2046</title>
				<cusip>3138WGYG3</cusip>
				<identifiers>
					<isin value="US3138WGYG31"/>
				</identifiers>
				<balance>1534033.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1609271.57</valUSD>
				<pctVal>0.2273058899</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS7372</name>
				<lei>N/A</lei>
				<title>3%   01 Jun 2046</title>
				<cusip>3138WHFN7</cusip>
				<identifiers>
					<isin value="US3138WHFN75"/>
				</identifiers>
				<balance>2888709.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2959541.21</valUSD>
				<pctVal>0.4180283558</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</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>FNMA POOL AS9796</name>
				<lei>N/A</lei>
				<title>3.5%   01 Jun 2047</title>
				<cusip>3138WK3E3</cusip>
				<identifiers>
					<isin value="US3138WK3E39"/>
				</identifiers>
				<balance>2337668.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2463018.96</valUSD>
				<pctVal>0.3478957356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-01</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>FNMA POOL AS9803</name>
				<lei>N/A</lei>
				<title>4%   01 May 2047</title>
				<cusip>3138WK3M5</cusip>
				<identifiers>
					<isin value="US3138WK3M54"/>
				</identifiers>
				<balance>2936826.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3100653.37</valUSD>
				<pctVal>0.4379601223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-05-01</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 AS9831</name>
				<lei>N/A</lei>
				<title>4%   01 Jun 2047</title>
				<cusip>3138WK4R3</cusip>
				<identifiers>
					<isin value="US3138WK4R33"/>
				</identifiers>
				<balance>2079338.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2185047</valUSD>
				<pctVal>0.3086328387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</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 AZ2646</name>
				<lei>N/A</lei>
				<title>4%   01 Sep 2045</title>
				<cusip>3138YT5G5</cusip>
				<identifiers>
					<isin value="US3138YT5G57"/>
				</identifiers>
				<balance>1581847.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1694642.43</valUSD>
				<pctVal>0.2393643266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-09-01</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 AZ3292</name>
				<lei>N/A</lei>
				<title>4%   01 Oct 2045</title>
				<cusip>3138YUUS8</cusip>
				<identifiers>
					<isin value="US3138YUUS80"/>
				</identifiers>
				<balance>1354896.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1419932.59</valUSD>
				<pctVal>0.2005621966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-01</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 AZ4750</name>
				<lei>N/A</lei>
				<title>3.5%   01 Oct 2045</title>
				<cusip>3138YWH42</cusip>
				<identifiers>
					<isin value="US3138YWH421"/>
				</identifiers>
				<balance>1780235.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1867303.67</valUSD>
				<pctVal>0.2637523277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-01</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 AZ7335</name>
				<lei>N/A</lei>
				<title>4%   01 Nov 2045</title>
				<cusip>3140E0EH4</cusip>
				<identifiers>
					<isin value="US3140E0EH47"/>
				</identifiers>
				<balance>1889935.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2003227.85</valUSD>
				<pctVal>0.282951304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-01</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 BC0960</name>
				<lei>N/A</lei>
				<title>4%   01 Jun 2046</title>
				<cusip>3140EVB63</cusip>
				<identifiers>
					<isin value="US3140EVB630"/>
				</identifiers>
				<balance>1525719.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1613378.11</valUSD>
				<pctVal>0.2278859292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</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 BE1348</name>
				<lei>N/A</lei>
				<title>3%   01 Oct 2046</title>
				<cusip>3140FLQA9</cusip>
				<identifiers>
					<isin value="US3140FLQA94"/>
				</identifiers>
				<balance>1481590.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1517918.43</valUSD>
				<pctVal>0.21440247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</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>FNMA POOL BE2976</name>
				<lei>N/A</lei>
				<title>4%   01 Jan 2047</title>
				<cusip>3140FNJW5</cusip>
				<identifiers>
					<isin value="US3140FNJW53"/>
				</identifiers>
				<balance>1481820.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1560603.69</valUSD>
				<pctVal>0.2204316643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-01</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 BE3619</name>
				<lei>N/A</lei>
				<title>4%   01 May 2047</title>
				<cusip>3140FPAV1</cusip>
				<identifiers>
					<isin value="US3140FPAV10"/>
				</identifiers>
				<balance>1697083.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1785833.64</valUSD>
				<pctVal>0.2522448742</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-05-01</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 BE5068</name>
				<lei>N/A</lei>
				<title>4%   01 Jul 2046</title>
				<cusip>3140FQT23</cusip>
				<identifiers>
					<isin value="US3140FQT233"/>
				</identifiers>
				<balance>1967522.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2085030.72</valUSD>
				<pctVal>0.2945057703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-01</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 BE6489</name>
				<lei>N/A</lei>
				<title>4.5%   01 Jan 2047</title>
				<cusip>3140FSF73</cusip>
				<identifiers>
					<isin value="US3140FSF733"/>
				</identifiers>
				<balance>1061360.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1122702.89</valUSD>
				<pctVal>0.1585791884</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-01</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 BH1195</name>
				<lei>N/A</lei>
				<title>4%   01 Jun 2047</title>
				<cusip>3140GPKH0</cusip>
				<identifiers>
					<isin value="US3140GPKH07"/>
				</identifiers>
				<balance>1871350.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1957948.21</valUSD>
				<pctVal>0.2765556595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</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 BJ4564</name>
				<lei>N/A</lei>
				<title>4%   01 Jan 2048</title>
				<cusip>3140H6CA5</cusip>
				<identifiers>
					<isin value="US3140H6CA50"/>
				</identifiers>
				<balance>2470891.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2639411.22</valUSD>
				<pctVal>0.3728107346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-01</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 BK5292</name>
				<lei>N/A</lei>
				<title>4.5%   01 Jun 2048</title>
				<cusip>3140HJ3A7</cusip>
				<identifiers>
					<isin value="US3140HJ3A73"/>
				</identifiers>
				<balance>1390762.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1476298.14</valUSD>
				<pctVal>0.2085237003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-01</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 BM1248</name>
				<lei>N/A</lei>
				<title>1%   01 Sep 2046</title>
				<cusip>3140J5L64</cusip>
				<identifiers>
					<isin value="US3140J5L647"/>
				</identifiers>
				<balance>1840403.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1997507.26</valUSD>
				<pctVal>0.2821432838</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM3925</name>
				<lei>N/A</lei>
				<title>1%   01 Mar 2038</title>
				<cusip>3140J8LF8</cusip>
				<identifiers>
					<isin value="US3140J8LF82"/>
				</identifiers>
				<balance>2300264.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2455805.26</valUSD>
				<pctVal>0.3468768171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM4735</name>
				<lei>N/A</lei>
				<title>1%   01 Apr 2048</title>
				<cusip>3140J9HM6</cusip>
				<identifiers>
					<isin value="US3140J9HM62"/>
				</identifiers>
				<balance>3506710.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3728386.91</valUSD>
				<pctVal>0.526626034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM4831</name>
				<lei>N/A</lei>
				<title>1%   01 Oct 2048</title>
				<cusip>3140J9LM1</cusip>
				<identifiers>
					<isin value="US3140J9LM17"/>
				</identifiers>
				<balance>1690478.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1719643.69</valUSD>
				<pctVal>0.2428956968</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BO2987</name>
				<lei>N/A</lei>
				<title>3%   01 Sep 2049</title>
				<cusip>3140JXJ90</cusip>
				<identifiers>
					<isin value="US3140JXJ901"/>
				</identifiers>
				<balance>1980550.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2026218.66</valUSD>
				<pctVal>0.2861987027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-01</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>FNMA POOL CA0110</name>
				<lei>N/A</lei>
				<title>3.5%   01 Aug 2047</title>
				<cusip>3140Q7DQ7</cusip>
				<identifiers>
					<isin value="US3140Q7DQ77"/>
				</identifiers>
				<balance>1579264.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1640578.32</valUSD>
				<pctVal>0.231727896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-01</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 CA0684</name>
				<lei>N/A</lei>
				<title>3.5%   01 Nov 2047</title>
				<cusip>3140Q7XN2</cusip>
				<identifiers>
					<isin value="US3140Q7XN27"/>
				</identifiers>
				<balance>2477305.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2616875.39</valUSD>
				<pctVal>0.3696276007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA1686</name>
				<lei>N/A</lei>
				<title>3.5%   01 Mar 2048</title>
				<cusip>3140Q82U8</cusip>
				<identifiers>
					<isin value="US3140Q82U85"/>
				</identifiers>
				<balance>1814982.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1882149.15</valUSD>
				<pctVal>0.2658492174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</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 CA1870</name>
				<lei>N/A</lei>
				<title>3.5%   01 Jun 2048</title>
				<cusip>3140Q9CG6</cusip>
				<identifiers>
					<isin value="US3140Q9CG60"/>
				</identifiers>
				<balance>2823689.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2963807.85</valUSD>
				<pctVal>0.4186310089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</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>FNMA POOL FM1221</name>
				<lei>N/A</lei>
				<title>1%   01 Jul 2049</title>
				<cusip>3140X4LB0</cusip>
				<identifiers>
					<isin value="US3140X4LB08"/>
				</identifiers>
				<balance>1960114.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2036540.58</valUSD>
				<pctVal>0.2876566501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM1449</name>
				<lei>N/A</lei>
				<title>1%   01 Sep 2049</title>
				<cusip>3140X4TF3</cusip>
				<identifiers>
					<isin value="US3140X4TF30"/>
				</identifiers>
				<balance>1920945.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1987312.72</valUSD>
				<pctVal>0.2807033286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1870</name>
				<lei>N/A</lei>
				<title>4.5%   01 Apr 2034</title>
				<cusip>31418BCG9</cusip>
				<identifiers>
					<isin value="US31418BCG95"/>
				</identifiers>
				<balance>1170018.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1259452.02</valUSD>
				<pctVal>0.177894687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-01</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 MA2321</name>
				<lei>N/A</lei>
				<title>3.5%   01 Jul 2035</title>
				<cusip>31418BSK3</cusip>
				<identifiers>
					<isin value="US31418BSK34"/>
				</identifiers>
				<balance>1539032.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1610075.17</valUSD>
				<pctVal>0.2274193966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-07-01</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 MA3128</name>
				<lei>N/A</lei>
				<title>3.5%   01 Sep 2037</title>
				<cusip>31418CPN8</cusip>
				<identifiers>
					<isin value="US31418CPN82"/>
				</identifiers>
				<balance>1436223</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1502491.59</valUSD>
				<pctVal>0.2122234645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-01</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>FORD MOTOR CREDIT CO LLC</name>
				<lei>N/A</lei>
				<title>1%   05 Apr 2021</title>
				<cusip>345397YY3</cusip>
				<identifiers>
					<isin value="US345397YY36"/>
				</identifiers>
				<balance>1086000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1081202.14</valUSD>
				<pctVal>0.1527173034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEORGIA ST</name>
				<lei>N/A</lei>
				<title>4.31%   01 Oct 2026</title>
				<cusip>373384RY4</cusip>
				<identifiers>
					<isin value="US373384RY40"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2240860</valUSD>
				<pctVal>0.3165162959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.31</annualizedRt>
					<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>N/A</lei>
				<title>5.3%   15 Jan 2029</title>
				<cusip>361841AL3</cusip>
				<identifiers>
					<isin value="US361841AL38"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2226045</valUSD>
				<pctVal>0.3144237114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4069</name>
				<lei>N/A</lei>
				<title>3.5%   20 Nov 2046</title>
				<cusip>36179SQW0</cusip>
				<identifiers>
					<isin value="US36179SQW07"/>
				</identifiers>
				<balance>1197398.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1244481.13</valUSD>
				<pctVal>0.1757800834</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-11-20</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 POOL 676384</name>
				<lei>N/A</lei>
				<title>6%   15 Jan 2038</title>
				<cusip>36295PM90</cusip>
				<identifiers>
					<isin value="US36295PM908"/>
				</identifiers>
				<balance>204132.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>230997.8</valUSD>
				<pctVal>0.0326279054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL AA6403</name>
				<lei>N/A</lei>
				<title>3%   15 May 2043</title>
				<cusip>36178EDG1</cusip>
				<identifiers>
					<isin value="US36178EDG17"/>
				</identifiers>
				<balance>1309638.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1351385.33</valUSD>
				<pctVal>0.1908800545</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-05-15</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>GNMA POOL AU4920</name>
				<lei>N/A</lei>
				<title>3.02%   15 Sep 2041</title>
				<cusip>36194SPD4</cusip>
				<identifiers>
					<isin value="US36194SPD44"/>
				</identifiers>
				<balance>1823926.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1844040.93</valUSD>
				<pctVal>0.2604665194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.02</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>N/A</lei>
				<title>1.55%   16 Jun 2036</title>
				<cusip>38378KR43</cusip>
				<identifiers>
					<isin value="US38378KR439"/>
				</identifiers>
				<balance>2438614.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2411919.52</valUSD>
				<pctVal>0.3406780578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-06-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.55</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>N/A</lei>
				<title>1%   16 Sep 2050</title>
				<cusip>38378KZF9</cusip>
				<identifiers>
					<isin value="US38378KZF91"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2026950.8</valUSD>
				<pctVal>0.2863021158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>N/A</lei>
				<title>1%   16 Mar 2055</title>
				<cusip>38378XZH7</cusip>
				<identifiers>
					<isin value="US38378XZH78"/>
				</identifiers>
				<balance>1785618.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1808950.42</valUSD>
				<pctVal>0.255510066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-03-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAT HOLDINGS I LLC/HAT</name>
				<lei>N/A</lei>
				<title>5.25%   15 Jul 2024</title>
				<cusip>418751AA1</cusip>
				<identifiers>
					<isin value="US418751AA11"/>
					<ticker value="HASI48"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1053335</valUSD>
				<pctVal>0.1487811343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-15</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>N/A</lei>
				<title>4.5%   15 Feb 2027</title>
				<cusip>404119BU2</cusip>
				<identifiers>
					<isin value="US404119BU21"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1080040.3</valUSD>
				<pctVal>0.1525531962</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</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>HCA INC</name>
				<lei>N/A</lei>
				<title>4.125%   15 Jun 2029</title>
				<cusip>404119BX6</cusip>
				<identifiers>
					<isin value="US404119BX69"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>531558.11</valUSD>
				<pctVal>0.0750813545</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>HILTON DOMESTIC OPERATIN</name>
				<lei>N/A</lei>
				<title>4.875%   15 Jan 2030</title>
				<cusip>432833AF8</cusip>
				<identifiers>
					<isin value="US432833AF84"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1061727.5</valUSD>
				<pctVal>0.1499665555</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>4.875</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>HOME DEPOT INC</name>
				<lei>N/A</lei>
				<title>2.8%   14 Sep 2027</title>
				<cusip>437076BT8</cusip>
				<identifiers>
					<isin value="US437076BT82"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2082231.4</valUSD>
				<pctVal>0.2941103728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-14</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>HONOLULU CITY   CNTY HI</name>
				<lei>N/A</lei>
				<title>3.138%   01 Oct 2032</title>
				<cusip>4386706E6</cusip>
				<identifiers>
					<isin value="US4386706E65"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1029090</valUSD>
				<pctVal>0.1453565841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.138</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HONOLULU CITY   CNTY HI</name>
				<lei>N/A</lei>
				<title>3.974%   01 Sep 2035</title>
				<cusip>438687EP6</cusip>
				<identifiers>
					<isin value="US438687EP66"/>
				</identifiers>
				<balance>1475000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1598442.75</valUSD>
				<pctVal>0.2257763441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.974</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOST HOTELS + RESORTS LP</name>
				<lei>N/A</lei>
				<title>3.375%   15 Dec 2029</title>
				<cusip>44107TAY2</cusip>
				<identifiers>
					<isin value="US44107TAY29"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1010286.89</valUSD>
				<pctVal>0.1427006882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ING GROEP NV</name>
				<lei>N/A</lei>
				<title>4.625%   06 Jan 2026</title>
				<cusip>45685NAA4</cusip>
				<identifiers>
					<isin value="US45685NAA46"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2226468.1</valUSD>
				<pctVal>0.3144834733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-06</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>INGLES MARKETS INC</name>
				<lei>N/A</lei>
				<title>5.75%   15 Jun 2023</title>
				<cusip>457030AJ3</cusip>
				<identifiers>
					<isin value="US457030AJ39"/>
				</identifiers>
				<balance>779000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>795545.96</valUSD>
				<pctVal>0.1123690282</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>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>INTL BK RECON + DEVELOP</name>
				<lei>N/A</lei>
				<title>2.53%   11 Mar 2022</title>
				<cusip>45905U2H6</cusip>
				<identifiers>
					<isin value="US45905U2H62"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4066387.8</valUSD>
				<pctVal>0.5743678785</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.53</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTL BK RECON + DEVELOP</name>
				<lei>N/A</lei>
				<title>2.125%   03 Mar 2025</title>
				<cusip>45905URL0</cusip>
				<identifiers>
					<isin value="US45905URL07"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4072892</valUSD>
				<pctVal>0.5752865817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-03</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>INTL BK RECON + DEVELOP</name>
				<lei>N/A</lei>
				<title>2.75%   31 May 2036</title>
				<cusip>45905UWL4</cusip>
				<identifiers>
					<isin value="US45905UWL42"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1946922.1</valUSD>
				<pctVal>0.2749982469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-05-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTL FINANCE CORP</name>
				<lei>N/A</lei>
				<title>1%   15 Apr 2026</title>
				<cusip>45950VHY5</cusip>
				<identifiers>
					<isin value="US45950VHY56"/>
				</identifiers>
				<balance>1034000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1023716.89</valUSD>
				<pctVal>0.1445976447</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>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTL FINANCE CORP</name>
				<lei>N/A</lei>
				<title>1%   15 Apr 2023</title>
				<cusip>45950VLR5</cusip>
				<identifiers>
					<isin value="US45950VLR59"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3003890.22</valUSD>
				<pctVal>0.424292551</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>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INVITATION HOMES TRUST</name>
				<lei>N/A</lei>
				<title>1%   17 Jan 2038</title>
				<cusip>46187XAC9</cusip>
				<identifiers>
					<isin value="US46187XAC92"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2002876</valUSD>
				<pctVal>0.282901606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IRON MOUNTAIN INC</name>
				<lei>N/A</lei>
				<title>4.875%   15 Sep 2027</title>
				<cusip>46284VAC5</cusip>
				<identifiers>
					<isin value="US46284VAC54"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1034822.5</valUSD>
				<pctVal>0.1461662864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</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>ISHARES CORE U.S. AGGREGATE BO</name>
				<lei>N/A</lei>
				<title>ISHARES CORE U.S. AGGREGATE</title>
				<cusip>464287226</cusip>
				<identifiers>
					<isin value="US4642872265"/>
					<ticker value="AGG"/>
				</identifiers>
				<balance>98200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>11034734</valUSD>
				<pctVal>1.558630674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISHARES IBOXX   INVESTMENT GRA</name>
				<lei>N/A</lei>
				<title>ISHARES IBOXX INVESTMENT GRA</title>
				<cusip>464287242</cusip>
				<identifiers>
					<isin value="US4642872422"/>
					<ticker value="LQD"/>
				</identifiers>
				<balance>82450</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10550302</valUSD>
				<pctVal>1.4902057736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>N/A</lei>
				<title>2.972%   15 Jan 2023</title>
				<cusip>48128BAB7</cusip>
				<identifiers>
					<isin value="US48128BAB71"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2038700.72</valUSD>
				<pctVal>0.2879617649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-15</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KAISER FOUNDATION HOSPIT</name>
				<lei>N/A</lei>
				<title>3.266%   01 Nov 2049</title>
				<cusip>48305QAE3</cusip>
				<identifiers>
					<isin value="US48305QAE35"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1006526.15</valUSD>
				<pctVal>0.1421694924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.266</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEYCORP</name>
				<lei>N/A</lei>
				<title>2.55%   01 Oct 2029</title>
				<cusip>49326EEJ8</cusip>
				<identifiers>
					<isin value="US49326EEJ82"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>979188.47</valUSD>
				<pctVal>0.1383081083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</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>KFW</name>
				<lei>N/A</lei>
				<title>2.125%   15 Jun 2022</title>
				<cusip>500769HJ6</cusip>
				<identifiers>
					<isin value="US500769HJ69"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1011334.88</valUSD>
				<pctVal>0.1428487144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-06-15</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>KFW</name>
				<lei>N/A</lei>
				<title>2.375%   29 Dec 2022</title>
				<cusip>500769HR8</cusip>
				<identifiers>
					<isin value="US500769HR85"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3062736</valUSD>
				<pctVal>0.4326043814</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-29</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>KFW</name>
				<lei>N/A</lei>
				<title>2.625%   28 Feb 2024</title>
				<cusip>500769HX5</cusip>
				<identifiers>
					<isin value="US500769HX53"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3107035.29</valUSD>
				<pctVal>0.4388615537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-28</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>LEVEL 3 FINANCING INC</name>
				<lei>N/A</lei>
				<title>3.4%   01 Mar 2027</title>
				<cusip>527298BP7</cusip>
				<identifiers>
					<isin value="US527298BP78"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>504440</valUSD>
				<pctVal>0.0712509841</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>N/A</lei>
				<title>3.875%   15 Nov 2029</title>
				<cusip>527298BQ5</cusip>
				<identifiers>
					<isin value="US527298BQ51"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1009350</valUSD>
				<pctVal>0.1425683547</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>LOS ANGELES CA WSTWTR SYS REVE</name>
				<lei>N/A</lei>
				<title>3.144%   01 Jun 2026</title>
				<cusip>53945CHC7</cusip>
				<identifiers>
					<isin value="US53945CHC73"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2094620</valUSD>
				<pctVal>0.2958602339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.144</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOS ANGELES CA WSTWTR SYS REVE</name>
				<lei>N/A</lei>
				<title>4.029%   01 Jun 2039</title>
				<cusip>53945CHK9</cusip>
				<identifiers>
					<isin value="US53945CHK99"/>
				</identifiers>
				<balance>1020000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1095388.2</valUSD>
				<pctVal>0.1547210516</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.029</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARRIOTT INTERNATIONAL</name>
				<lei>N/A</lei>
				<title>3.6%   15 Apr 2024</title>
				<cusip>571900BB4</cusip>
				<identifiers>
					<isin value="US571900BB49"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1053963.65</valUSD>
				<pctVal>0.1488699296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>MARRIOTT INTERNATIONAL</name>
				<lei>N/A</lei>
				<title>3.25%   15 Sep 2022</title>
				<cusip>571903AK9</cusip>
				<identifiers>
					<isin value="US571903AK95"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1028385.09</valUSD>
				<pctVal>0.1452570172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-15</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>MASCO CORP</name>
				<lei>N/A</lei>
				<title>4.375%   01 Apr 2026</title>
				<cusip>574599BL9</cusip>
				<identifiers>
					<isin value="US574599BL96"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1081505.64</valUSD>
				<pctVal>0.1527601721</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>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>MASTERCARD INC</name>
				<lei>N/A</lei>
				<title>3.5%   26 Feb 2028</title>
				<cusip>57636QAJ3</cusip>
				<identifiers>
					<isin value="US57636QAJ31"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1079590</valUSD>
				<pctVal>0.1524895924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-26</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>MASTERCARD INC</name>
				<lei>N/A</lei>
				<title>2.95%   01 Jun 2029</title>
				<cusip>57636QAM6</cusip>
				<identifiers>
					<isin value="US57636QAM69"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>522430.53</valUSD>
				<pctVal>0.0737921049</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>2.95</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>MASTR ASSET BACKED SECURITIES</name>
				<lei>N/A</lei>
				<title>1%   25 May 2037</title>
				<cusip>576456AB3</cusip>
				<identifiers>
					<isin value="US576456AB39"/>
				</identifiers>
				<balance>1420270.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1384242.73</valUSD>
				<pctVal>0.1955210863</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-05-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCK + CO INC</name>
				<lei>N/A</lei>
				<title>2.8%   18 May 2023</title>
				<cusip>58933YAF2</cusip>
				<identifiers>
					<isin value="US58933YAF25"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1031006.51</valUSD>
				<pctVal>0.1456272867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-18</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>MERCK + CO INC</name>
				<lei>N/A</lei>
				<title>3.4%   07 Mar 2029</title>
				<cusip>58933YAX3</cusip>
				<identifiers>
					<isin value="US58933YAX31"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1084266.24</valUSD>
				<pctVal>0.1531501004</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-07</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>MET TRANSPRTN AUTH NY DEDICATE</name>
				<lei>N/A</lei>
				<title>6.089%   15 Nov 2040</title>
				<cusip>59259NZN6</cusip>
				<identifiers>
					<isin value="US59259NZN64"/>
				</identifiers>
				<balance>1595000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2144413.7</valUSD>
				<pctVal>0.302893479</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.089</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METLIFE INC</name>
				<lei>N/A</lei>
				<title>4.875%   13 Nov 2043</title>
				<cusip>59156RBG2</cusip>
				<identifiers>
					<isin value="US59156RBG20"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1241758.96</valUSD>
				<pctVal>0.1753955831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-13</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>MICROSOFT CORP</name>
				<lei>N/A</lei>
				<title>2.4%   08 Aug 2026</title>
				<cusip>594918BR4</cusip>
				<identifiers>
					<isin value="US594918BR43"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3037938.36</valUSD>
				<pctVal>0.4291017721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.4</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>MICROSOFT CORP</name>
				<lei>N/A</lei>
				<title>2.875%   06 Feb 2024</title>
				<cusip>594918BX1</cusip>
				<identifiers>
					<isin value="US594918BX11"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1038275.84</valUSD>
				<pctVal>0.1466540627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-06</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>MIDAMERICAN ENERGY CO</name>
				<lei>N/A</lei>
				<title>3.1%   01 May 2027</title>
				<cusip>595620AQ8</cusip>
				<identifiers>
					<isin value="US595620AQ82"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1043715.51</valUSD>
				<pctVal>0.1474224036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MIDAMERICAN ENERGY CO</name>
				<lei>N/A</lei>
				<title>3.65%   15 Apr 2029</title>
				<cusip>595620AT2</cusip>
				<identifiers>
					<isin value="US595620AT22"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1094450.68</valUSD>
				<pctVal>0.1545886291</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.65</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>MILL CITY MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 Jun 2056</title>
				<cusip>599809CC2</cusip>
				<identifiers>
					<isin value="US599809CC24"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2083040</valUSD>
				<pctVal>0.2942245857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-06-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MILL CITY SOLAR LOAN 2019 2 LT</name>
				<lei>N/A</lei>
				<title>3.69%   20 Jul 2043</title>
				<cusip>59982VAA7</cusip>
				<identifiers>
					<isin value="US59982VAA70"/>
				</identifiers>
				<balance>945622.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>956752.69</valUSD>
				<pctVal>0.1351391062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.69</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>MILL CITY SOLAR LOAN LTD.</name>
				<lei>N/A</lei>
				<title>4.34%   20 Mar 2043</title>
				<cusip>59982WAA5</cusip>
				<identifiers>
					<isin value="US59982WAA53"/>
				</identifiers>
				<balance>873215.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>904432.82</valUSD>
				<pctVal>0.1277490455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.34</annualizedRt>
					<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>N/A</lei>
				<title>1%   20 Jan 2022</title>
				<cusip>61746BEE2</cusip>
				<identifiers>
					<isin value="US61746BEE20"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3027811.89</valUSD>
				<pctVal>0.4276714316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>N/A</lei>
				<title>3.625%   20 Jan 2027</title>
				<cusip>61746BEF9</cusip>
				<identifiers>
					<isin value="US61746BEF94"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2131420.32</valUSD>
				<pctVal>0.3010581941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-20</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>MOSAIC SOLAR LOANS LLC</name>
				<lei>N/A</lei>
				<title>2.88%   20 Sep 2040</title>
				<cusip>61945LAA1</cusip>
				<identifiers>
					<isin value="US61945LAA17"/>
				</identifiers>
				<balance>987701.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>988188.5</valUSD>
				<pctVal>0.1395793417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.88</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOSAIC SOLAR LOANS LLC</name>
				<lei>N/A</lei>
				<title>4.45%   20 Jun 2042</title>
				<cusip>61946EAA6</cusip>
				<identifiers>
					<isin value="US61946EAA64"/>
				</identifiers>
				<balance>927984.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>965097.83</valUSD>
				<pctVal>0.136317838</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-06-20</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>MOSAIC SOLAR LOANS LLC</name>
				<lei>N/A</lei>
				<title>4.01%   22 Jun 2043</title>
				<cusip>61946FAA3</cusip>
				<identifiers>
					<isin value="US61946FAA30"/>
				</identifiers>
				<balance>1304579.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1341077.09</valUSD>
				<pctVal>0.1894240395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.01</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>MOSAIC SOLAR LOANS LLC</name>
				<lei>N/A</lei>
				<title>3.82%   22 Jun 2043</title>
				<cusip>61946GAA1</cusip>
				<identifiers>
					<isin value="US61946GAA13"/>
				</identifiers>
				<balance>623680.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>635757.38</valUSD>
				<pctVal>0.0897992606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.82</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOSAIC SOLAR LOANS LLC</name>
				<lei>N/A</lei>
				<title>2%   22 Jun 2043</title>
				<cusip>61946GAC7</cusip>
				<identifiers>
					<isin value="US61946GAC78"/>
				</identifiers>
				<balance>1574037.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1504264.32</valUSD>
				<pctVal>0.2124738585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-22</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>MUELLER WATER PRODUCTS</name>
				<lei>N/A</lei>
				<title>5.5%   15 Jun 2026</title>
				<cusip>624758AE8</cusip>
				<identifiers>
					<isin value="US624758AE88"/>
					<ticker value="MWA464"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1056597.5</valUSD>
				<pctVal>0.1492419549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</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>NA DEVELOPMENT BANK</name>
				<lei>N/A</lei>
				<title>2.4%   26 Oct 2022</title>
				<cusip>656836AB9</cusip>
				<identifiers>
					<isin value="US656836AB97"/>
					<ticker value="NADB39"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2019521.66</valUSD>
				<pctVal>0.285252767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-10-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.4</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>NAVISTAR FINANCIAL DEALER NOTE</name>
				<lei>N/A</lei>
				<title>1%   25 Sep 2023</title>
				<cusip>63938PBF5</cusip>
				<identifiers>
					<isin value="US63938PBF53"/>
				</identifiers>
				<balance>2890000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2897583.36</valUSD>
				<pctVal>0.4092769527</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NETAPP INC</name>
				<lei>N/A</lei>
				<title>3.25%   15 Dec 2022</title>
				<cusip>64110DAD6</cusip>
				<identifiers>
					<isin value="US64110DAD66"/>
				</identifiers>
				<balance>671000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>690973.93</valUSD>
				<pctVal>0.0975984706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-15</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>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>1%   25 Jan 2048</title>
				<cusip>64828FCS9</cusip>
				<identifiers>
					<isin value="US64828FCS92"/>
				</identifiers>
				<balance>1285211.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1285062.38</valUSD>
				<pctVal>0.1815120911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>1%   25 Dec 2057</title>
				<cusip>64830DAB9</cusip>
				<identifiers>
					<isin value="US64830DAB91"/>
				</identifiers>
				<balance>2227079.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2335020.83</valUSD>
				<pctVal>0.3298162955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-12-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>1%   25 Aug 2059</title>
				<cusip>64830MAG8</cusip>
				<identifiers>
					<isin value="US64830MAG87"/>
				</identifiers>
				<balance>1349146.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1379895.47</valUSD>
				<pctVal>0.1949070459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-08-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>1%   25 Dec 2058</title>
				<cusip>64830WAD3</cusip>
				<identifiers>
					<isin value="US64830WAD39"/>
				</identifiers>
				<balance>920503.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>943755.27</valUSD>
				<pctVal>0.1333032507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-12-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW YORK CITY NY MUNI WTR FIN</name>
				<lei>N/A</lei>
				<title>5.44%   15 Jun 2043</title>
				<cusip>64972FT63</cusip>
				<identifiers>
					<isin value="US64972FT630"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3441600</valUSD>
				<pctVal>0.4861180458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.44</annualizedRt>
					<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>5.767%   01 Aug 2036</title>
				<cusip>64971MZG0</cusip>
				<identifiers>
					<isin value="US64971MZG04"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2486700</valUSD>
				<pctVal>0.3512406277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.767</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXTERA ENERGY OPERATING</name>
				<lei>N/A</lei>
				<title>4.25%   15 Sep 2024</title>
				<cusip>65342QAC6</cusip>
				<identifiers>
					<isin value="US65342QAC69"/>
					<ticker value="NEE454"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1042085</valUSD>
				<pctVal>0.1471920978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-15</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>NEXTERA ENERGY OPERATING</name>
				<lei>N/A</lei>
				<title>3.875%   15 Oct 2026</title>
				<cusip>65342QAL6</cusip>
				<identifiers>
					<isin value="US65342QAL68"/>
					<ticker value="NEE488"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1005624</valUSD>
				<pctVal>0.1420420658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-15</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>NSTAR ELECTRIC CO</name>
				<lei>N/A</lei>
				<title>3.25%   15 May 2029</title>
				<cusip>67021CAN7</cusip>
				<identifiers>
					<isin value="US67021CAN74"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3170604.66</valUSD>
				<pctVal>0.4478405803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-15</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>OHIO ST UNIV</name>
				<lei>N/A</lei>
				<title>4.91%   01 Jun 2040</title>
				<cusip>677632MV0</cusip>
				<identifiers>
					<isin value="US677632MV00"/>
				</identifiers>
				<balance>2485000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3171357</valUSD>
				<pctVal>0.4479468466</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.91</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>OREGON ST</name>
				<lei>N/A</lei>
				<title>3.227%   01 May 2024</title>
				<cusip>68609TDT2</cusip>
				<identifiers>
					<isin value="US68609TDT25"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1047330</valUSD>
				<pctVal>0.1479329419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.227</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OVERSEAS PRIVATE INV COR</name>
				<lei>N/A</lei>
				<title>3.52%   20 Sep 2032</title>
				<cusip>6903534C8</cusip>
				<identifiers>
					<isin value="US6903534C81"/>
				</identifiers>
				<balance>1821428.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1956112.81</valUSD>
				<pctVal>0.2762964134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.52</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OVERSEAS PRIVATE INV COR</name>
				<lei>N/A</lei>
				<title>1%   15 Sep 2026</title>
				<cusip>6903538B6</cusip>
				<identifiers>
					<isin value="US6903538B62"/>
					<ticker value="OPIZ49"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2001250</valUSD>
				<pctVal>0.2826719372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PEPSICO INC</name>
				<lei>N/A</lei>
				<title>3.5%   17 Jul 2025</title>
				<cusip>713448CY2</cusip>
				<identifiers>
					<isin value="US713448CY22"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1074849.93</valUSD>
				<pctVal>0.1518200684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-17</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>PEPSICO INC</name>
				<lei>N/A</lei>
				<title>2.875%   15 Oct 2049</title>
				<cusip>713448EP9</cusip>
				<identifiers>
					<isin value="US713448EP96"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>970096.89</valUSD>
				<pctVal>0.1370239436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-15</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>PERFORMANCE FOOD GROUP I</name>
				<lei>N/A</lei>
				<title>5.5%   01 Jun 2024</title>
				<cusip>71376LAB6</cusip>
				<identifiers>
					<isin value="US71376LAB62"/>
					<ticker value="PFGC43"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1027915</valUSD>
				<pctVal>0.145190618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-01</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>PNC BANK NA</name>
				<lei>N/A</lei>
				<title>3.1%   25 Oct 2027</title>
				<cusip>69353RFG8</cusip>
				<identifiers>
					<isin value="US69353RFG83"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1044138.33</valUSD>
				<pctVal>0.1474821259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-25</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>PNC FINANCIAL SERVICES</name>
				<lei>N/A</lei>
				<title>3.45%   23 Apr 2029</title>
				<cusip>693475AW5</cusip>
				<identifiers>
					<isin value="US693475AW59"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>534132</valUSD>
				<pctVal>0.0754449105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PNC FINANCIAL SERVICES</name>
				<lei>N/A</lei>
				<title>2.2%   01 Nov 2024</title>
				<cusip>693475AY1</cusip>
				<identifiers>
					<isin value="US693475AY16"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3013177.17</valUSD>
				<pctVal>0.4256043112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.2</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>PRUDENTIAL FINANCIAL INC</name>
				<lei>N/A</lei>
				<title>4.35%   25 Feb 2050</title>
				<cusip>74432QCE3</cusip>
				<identifiers>
					<isin value="US74432QCE35"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1154573</valUSD>
				<pctVal>0.1630807678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</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>QUEST DIAGNOSTICS INC</name>
				<lei>N/A</lei>
				<title>3.45%   01 Jun 2026</title>
				<cusip>74834LAZ3</cusip>
				<identifiers>
					<isin value="US74834LAZ31"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1051499.86</valUSD>
				<pctVal>0.148521925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RADNOR RE LTD</name>
				<lei>N/A</lei>
				<title>1%   25 Mar 2028</title>
				<cusip>750496AA9</cusip>
				<identifiers>
					<isin value="US750496AA90"/>
				</identifiers>
				<balance>1344288.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1344517.01</valUSD>
				<pctVal>0.1899099202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAYMOND JAMES FINANCIAL</name>
				<lei>N/A</lei>
				<title>3.625%   15 Sep 2026</title>
				<cusip>754730AE9</cusip>
				<identifiers>
					<isin value="US754730AE94"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1057967.78</valUSD>
				<pctVal>0.1494355037</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-15</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>RAZA DEVELOPMENT FUND</name>
				<lei>N/A</lei>
				<title>3.534%   01 Jul 2034</title>
				<cusip>75525JAA4</cusip>
				<identifiers>
					<isin value="US75525JAA43"/>
					<ticker value="RZDV49"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>998050</valUSD>
				<pctVal>0.1409722558</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.534</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REGIONS FINANCIAL CORP</name>
				<lei>N/A</lei>
				<title>3.8%   14 Aug 2023</title>
				<cusip>7591EPAP5</cusip>
				<identifiers>
					<isin value="US7591EPAP55"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1588939.04</valUSD>
				<pctVal>0.224433967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-14</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>ROSS STORES INC</name>
				<lei>N/A</lei>
				<title>3.375%   15 Sep 2024</title>
				<cusip>778296AA1</cusip>
				<identifiers>
					<isin value="US778296AA10"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2090144.2</valUSD>
				<pctVal>0.2952280375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SALESFORCE.COM INC</name>
				<lei>N/A</lei>
				<title>3.7%   11 Apr 2028</title>
				<cusip>79466LAF1</cusip>
				<identifiers>
					<isin value="US79466LAF13"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2195926.08</valUSD>
				<pctVal>0.3101694836</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAN FRANCISCO CITY   CNTY CA C</name>
				<lei>N/A</lei>
				<title>4%   01 Sep 2048</title>
				<cusip>79772EBK4</cusip>
				<identifiers>
					<isin value="US79772EBK47"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2079780</valUSD>
				<pctVal>0.2937641182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-01</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>SAN FRANCISCO CITY   CNTY CA C</name>
				<lei>N/A</lei>
				<title>4.221%   01 Sep 2039</title>
				<cusip>79772ECS6</cusip>
				<identifiers>
					<isin value="US79772ECS63"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1059570</valUSD>
				<pctVal>0.1496618136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.221</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAN FRANCISCO CITY   CNTY CA P</name>
				<lei>N/A</lei>
				<title>6%   01 Nov 2040</title>
				<cusip>79765RSV2</cusip>
				<identifiers>
					<isin value="US79765RSV23"/>
				</identifiers>
				<balance>2815000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3658008.05</valUSD>
				<pctVal>0.5166851827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTA CLARA VLY CA WTR DIST</name>
				<lei>N/A</lei>
				<title>3.369%   01 Jun 2027</title>
				<cusip>80168FMG8</cusip>
				<identifiers>
					<isin value="US80168FMG80"/>
				</identifiers>
				<balance>1305000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1382125.5</valUSD>
				<pctVal>0.1952220325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.369</annualizedRt>
					<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 DRIVE AUTO RECEIVABL</name>
				<lei>N/A</lei>
				<title>4.19%   16 Dec 2024</title>
				<cusip>80286AAG9</cusip>
				<identifiers>
					<isin value="US80286AAG94"/>
				</identifiers>
				<balance>1250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1286734.25</valUSD>
				<pctVal>0.1817482389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.19</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SELF HELP CREDIT UN NCUA CD</name>
				<lei>N/A</lei>
				<title>1.7%   13 Apr 2020</title>
				<cusip>81632NAE5</cusip>
				<identifiers>
					<isin value="US81632NAE58"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>250034.06</valUSD>
				<pctVal>0.0353167331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-04-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.7</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>SELF HELP FED CRED UNION</name>
				<lei>N/A</lei>
				<title>1.9%   20 Dec 2021</title>
				<cusip>81632NAJ4</cusip>
				<identifiers>
					<isin value="US81632NAJ46"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>250994.4</valUSD>
				<pctVal>0.0354523789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.9</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>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 Dec 2047</title>
				<cusip>81746JAA5</cusip>
				<identifiers>
					<isin value="US81746JAA51"/>
				</identifiers>
				<balance>527439.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>547839.69</valUSD>
				<pctVal>0.07738109</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 Feb 2048</title>
				<cusip>81747DAU3</cusip>
				<identifiers>
					<isin value="US81747DAU37"/>
				</identifiers>
				<balance>796770.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>809019.8</valUSD>
				<pctVal>0.1142721769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIRIUS XM RADIO INC</name>
				<lei>N/A</lei>
				<title>4.625%   15 May 2023</title>
				<cusip>82967NAL2</cusip>
				<identifiers>
					<isin value="US82967NAL29"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>508542.5</valUSD>
				<pctVal>0.0718304528</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-15</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>SIRIUS XM RADIO INC</name>
				<lei>N/A</lei>
				<title>4.625%   15 Jul 2024</title>
				<cusip>82967NBE7</cusip>
				<identifiers>
					<isin value="US82967NBE76"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1052085</valUSD>
				<pctVal>0.1486045747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIAL PROFESSIONAL LOAN PROGR</name>
				<lei>N/A</lei>
				<title>3.59%   26 Oct 2037</title>
				<cusip>78470NAC0</cusip>
				<identifiers>
					<isin value="US78470NAC02"/>
				</identifiers>
				<balance>1579730.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1604184.7</valUSD>
				<pctVal>0.2265873813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.59</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIAL PROFESSIONAL LOAN PROGR</name>
				<lei>N/A</lei>
				<title>3.18%   15 Jun 2048</title>
				<cusip>78471HAA6</cusip>
				<identifiers>
					<isin value="US78471HAA68"/>
				</identifiers>
				<balance>601285.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>606670.34</valUSD>
				<pctVal>0.0856907834</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.18</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIAL PROFESSIONAL LOAN PROGR</name>
				<lei>N/A</lei>
				<title>1%   25 May 2040</title>
				<cusip>83403YAC8</cusip>
				<identifiers>
					<isin value="US83403YAC84"/>
				</identifiers>
				<balance>1400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1447222.84</valUSD>
				<pctVal>0.2044168813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-05-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIAL PROFESSIONAL LOAN PROGR</name>
				<lei>N/A</lei>
				<title>3.34%   25 Aug 2047</title>
				<cusip>83404RAB4</cusip>
				<identifiers>
					<isin value="US83404RAB42"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2035022</valUSD>
				<pctVal>0.2874421542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.34</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHERN POWER CO</name>
				<lei>N/A</lei>
				<title>4.15%   01 Dec 2025</title>
				<cusip>843646AM2</cusip>
				<identifiers>
					<isin value="US843646AM23"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2171218.5</valUSD>
				<pctVal>0.306679595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.15</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>SOUTHWESTERN PUBLIC SERV</name>
				<lei>N/A</lei>
				<title>3.75%   15 Jun 2049</title>
				<cusip>845743BT9</cusip>
				<identifiers>
					<isin value="US845743BT97"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1078924.23</valUSD>
				<pctVal>0.1523955539</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>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>SSC GOVERNMENT MM GVMXX</name>
				<lei>N/A</lei>
				<title>SSC GOVERNMENT MM GVMXX</title>
				<cusip>7839989D1</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>16777038.98</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16777038.98</valUSD>
				<pctVal>2.3697179808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANDARD INDUSTRIES INC</name>
				<lei>N/A</lei>
				<title>6%   15 Oct 2025</title>
				<cusip>120111BN8</cusip>
				<identifiers>
					<isin value="US120111BN87"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1053740</valUSD>
				<pctVal>0.1488383396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANDARD INDUSTRIES INC</name>
				<lei>N/A</lei>
				<title>4.75%   15 Jan 2028</title>
				<cusip>853496AD9</cusip>
				<identifiers>
					<isin value="US853496AD99"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1027322.5</valUSD>
				<pctVal>0.1451069288</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARBUCKS CORP</name>
				<lei>N/A</lei>
				<title>4.45%   15 Aug 2049</title>
				<cusip>855244AU3</cusip>
				<identifiers>
					<isin value="US855244AU31"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3485358.81</valUSD>
				<pctVal>0.4922988765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-15</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>STARWOOD PROPERTY TRUST</name>
				<lei>N/A</lei>
				<title>3.625%   01 Feb 2021</title>
				<cusip>85571BAP0</cusip>
				<identifiers>
					<isin value="US85571BAP04"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1009150</valUSD>
				<pctVal>0.1425401052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>SUNRUN ATHENA ISSUER</name>
				<lei>N/A</lei>
				<title>5.31%   30 Apr 2049</title>
				<cusip>86772DAA4</cusip>
				<identifiers>
					<isin value="US86772DAA46"/>
				</identifiers>
				<balance>968277.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1042905.86</valUSD>
				<pctVal>0.1473080424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.31</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNRUN CALLISTO ISSUER LLC</name>
				<lei>N/A</lei>
				<title>3.61%   01 Feb 2055</title>
				<cusip>86772FAA9</cusip>
				<identifiers>
					<isin value="US86772FAA93"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>991250</valUSD>
				<pctVal>0.1400117715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.61</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TESLA AUTO LEASE TRUST</name>
				<lei>N/A</lei>
				<title>2.75%   20 Feb 2020</title>
				<cusip>88161DAB7</cusip>
				<identifiers>
					<isin value="US88161DAB73"/>
				</identifiers>
				<balance>4962.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4964.14</valUSD>
				<pctVal>0.0007011733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-20</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>TESLA AUTO LEASE TRUST</name>
				<lei>N/A</lei>
				<title>3.71%   20 Aug 2021</title>
				<cusip>88161NAA7</cusip>
				<identifiers>
					<isin value="US88161NAA72"/>
				</identifiers>
				<balance>1464729.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1484080.42</valUSD>
				<pctVal>0.2096229293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.71</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TESLA AUTO LEASE TRUST</name>
				<lei>N/A</lei>
				<title>5.29%   22 Nov 2021</title>
				<cusip>88161NAD1</cusip>
				<identifiers>
					<isin value="US88161NAD12"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2064720</valUSD>
				<pctVal>0.291636928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.29</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TESLA ENERGY OPERATIONS</name>
				<lei>N/A</lei>
				<title>4.7%   29 May 2025</title>
				<cusip>83417KBR8</cusip>
				<identifiers>
					<isin value="US83417KBR86"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2005995.82</valUSD>
				<pctVal>0.2833422733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-29</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>TJX COS INC</name>
				<lei>N/A</lei>
				<title>2.25%   15 Sep 2026</title>
				<cusip>872540AQ2</cusip>
				<identifiers>
					<isin value="US872540AQ25"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1005724.97</valUSD>
				<pctVal>0.1420563276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-15</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>TORONTO DOMINION BANK</name>
				<lei>N/A</lei>
				<title>1.85%   11 Sep 2020</title>
				<cusip>89114QBT4</cusip>
				<identifiers>
					<isin value="US89114QBT40"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2000017.16</valUSD>
				<pctVal>0.2824978014</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-09-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.85</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>TORONTO DOMINION BANK</name>
				<lei>N/A</lei>
				<title>2.65%   12 Jun 2024</title>
				<cusip>89114QCA4</cusip>
				<identifiers>
					<isin value="US89114QCA40"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1025035.17</valUSD>
				<pctVal>0.1447838487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-12</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>TORONTO DOMINION BANK</name>
				<lei>N/A</lei>
				<title>1.9%   01 Dec 2022</title>
				<cusip>89114QCD8</cusip>
				<identifiers>
					<isin value="US89114QCD88"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>500690.85</valUSD>
				<pctVal>0.0707214254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.9</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>TOWD POINT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 Nov 2060</title>
				<cusip>89171YAF8</cusip>
				<identifiers>
					<isin value="US89171YAF88"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2094547.2</valUSD>
				<pctVal>0.2958499511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-11-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOWD POINT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 Nov 2057</title>
				<cusip>89171YBB6</cusip>
				<identifiers>
					<isin value="US89171YBB65"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1031115.5</valUSD>
				<pctVal>0.1456426813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-11-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOYOTA MOTOR CREDIT CORP</name>
				<lei>N/A</lei>
				<title>1%   10 Jan 2020</title>
				<cusip>89236TEK7</cusip>
				<identifiers>
					<isin value="US89236TEK79"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2000105.86</valUSD>
				<pctVal>0.2825103301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOYOTA MOTOR CREDIT CORP</name>
				<lei>N/A</lei>
				<title>3.45%   20 Sep 2023</title>
				<cusip>89236TFN0</cusip>
				<identifiers>
					<isin value="US89236TFN00"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3159113.76</valUSD>
				<pctVal>0.4462175173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRAVELERS COS INC</name>
				<lei>N/A</lei>
				<title>3.75%   15 May 2046</title>
				<cusip>89417EAL3</cusip>
				<identifiers>
					<isin value="US89417EAL39"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1093878.91</valUSD>
				<pctVal>0.1545078679</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>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>TRAVELERS COS INC</name>
				<lei>N/A</lei>
				<title>4.1%   04 Mar 2049</title>
				<cusip>89417EAP4</cusip>
				<identifiers>
					<isin value="US89417EAP43"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1153660.16</valUSD>
				<pctVal>0.1629518313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>N/A</lei>
				<title>1%   15 Feb 2048</title>
				<cusip>912810SB5</cusip>
				<identifiers>
					<isin value="US912810SB52"/>
				</identifiers>
				<balance>1043510</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1155684.99</valUSD>
				<pctVal>0.1632378338</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>N/A</lei>
				<title>0.375%   15 Jul 2027</title>
				<cusip>9128282L3</cusip>
				<identifiers>
					<isin value="US9128282L36"/>
				</identifiers>
				<balance>10519500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10733218.9</valUSD>
				<pctVal>1.516042363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>N/A</lei>
				<title>0.625%   15 Jan 2026</title>
				<cusip>912828N71</cusip>
				<identifiers>
					<isin value="US912828N712"/>
				</identifiers>
				<balance>3248910</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3349212.2</valUSD>
				<pctVal>0.4730684825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>N/A</lei>
				<title>1.25%   15 Jul 2020</title>
				<cusip>912828NM8</cusip>
				<identifiers>
					<isin value="US912828NM88"/>
				</identifiers>
				<balance>4719760</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4764987.86</valUSD>
				<pctVal>0.6730435224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>N/A</lei>
				<title>0.125%   15 Apr 2021</title>
				<cusip>912828Q60</cusip>
				<identifiers>
					<isin value="US912828Q608"/>
				</identifiers>
				<balance>3257220</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3250649.6</valUSD>
				<pctVal>0.4591467431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>N/A</lei>
				<title>0.125%   15 Jul 2024</title>
				<cusip>912828WU0</cusip>
				<identifiers>
					<isin value="US912828WU04"/>
				</identifiers>
				<balance>4334920</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4361469.13</valUSD>
				<pctVal>0.6160474344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>N/A</lei>
				<title>0.125%   15 Apr 2022</title>
				<cusip>912828X39</cusip>
				<identifiers>
					<isin value="US912828X398"/>
				</identifiers>
				<balance>6348660</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6339829.71</valUSD>
				<pctVal>0.8954862939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TWDC ENTERPRISES 18 CORP</name>
				<lei>N/A</lei>
				<title>3.75%   01 Jun 2021</title>
				<cusip>25468PCL8</cusip>
				<identifiers>
					<isin value="US25468PCL85"/>
				</identifiers>
				<balance>2026000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2083222.89</valUSD>
				<pctVal>0.2942504185</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-06-01</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>UNION PACIFIC CORP</name>
				<lei>N/A</lei>
				<title>3.7%   01 Mar 2029</title>
				<cusip>907818FB9</cusip>
				<identifiers>
					<isin value="US907818FB91"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2188212.22</valUSD>
				<pctVal>0.3090799187</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>N/A</lei>
				<title>2.375%   15 Oct 2022</title>
				<cusip>91324PDD1</cusip>
				<identifiers>
					<isin value="US91324PDD15"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2025698.16</valUSD>
				<pctVal>0.2861251833</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>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>UNIV OF MASSACHUSETTS MA BLDG</name>
				<lei>N/A</lei>
				<title>6.573%   01 May 2039</title>
				<cusip>914440KK7</cusip>
				<identifiers>
					<isin value="US914440KK79"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>125410</valUSD>
				<pctVal>0.0177138727</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.573</annualizedRt>
					<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 MASSACHUSETTS MA BLDG</name>
				<lei>N/A</lei>
				<title>5.45%   01 Nov 2040</title>
				<cusip>914440LJ9</cusip>
				<identifiers>
					<isin value="US914440LJ97"/>
				</identifiers>
				<balance>2225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2876591.25</valUSD>
				<pctVal>0.4063118657</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.45</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>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>4.5%   15 Feb 2036</title>
				<cusip>912810FT0</cusip>
				<identifiers>
					<isin value="US912810FT08"/>
				</identifiers>
				<balance>7000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9296191.38</valUSD>
				<pctVal>1.3130655471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-15</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>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>5%   15 May 2037</title>
				<cusip>912810PU6</cusip>
				<identifiers>
					<isin value="US912810PU60"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2835781.24</valUSD>
				<pctVal>0.4005475461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-05-15</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>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>4.5%   15 May 2038</title>
				<cusip>912810PX0</cusip>
				<identifiers>
					<isin value="US912810PX00"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4061367.18</valUSD>
				<pctVal>0.5736587275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-05-15</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>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>3.5%   15 Feb 2039</title>
				<cusip>912810QA9</cusip>
				<identifiers>
					<isin value="US912810QA97"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7205507.82</valUSD>
				<pctVal>1.0177613262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>4.375%   15 Nov 2039</title>
				<cusip>912810QD3</cusip>
				<identifiers>
					<isin value="US912810QD37"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8045976.54</valUSD>
				<pctVal>1.1364755904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-15</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>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>2.375%   15 Nov 2049</title>
				<cusip>912810SK5</cusip>
				<identifiers>
					<isin value="US912810SK51"/>
				</identifiers>
				<balance>28000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27993437.36</valUSD>
				<pctVal>3.9540083286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-15</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>N/A</lei>
				<title>2.75%   15 Feb 2028</title>
				<cusip>9128283W8</cusip>
				<identifiers>
					<isin value="US9128283W81"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1066367.19</valUSD>
				<pctVal>0.150621901</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>2.375%   15 Mar 2021</title>
				<cusip>9128284B3</cusip>
				<identifiers>
					<isin value="US9128284B36"/>
				</identifiers>
				<balance>7000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7061796.84</valUSD>
				<pctVal>0.9974624824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-15</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>N/A</lei>
				<title>2.75%   30 Sep 2020</title>
				<cusip>9128285B2</cusip>
				<identifiers>
					<isin value="US9128285B27"/>
				</identifiers>
				<balance>17000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17138125</valUSD>
				<pctVal>2.4207205466</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-09-30</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>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>2.25%   31 Mar 2026</title>
				<cusip>9128286L9</cusip>
				<identifiers>
					<isin value="US9128286L99"/>
				</identifiers>
				<balance>7000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7194414.08</valUSD>
				<pctVal>1.0161943611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-31</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>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>2.125%   30 Nov 2023</title>
				<cusip>912828U57</cusip>
				<identifiers>
					<isin value="US912828U576"/>
				</identifiers>
				<balance>15000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15270410.1</valUSD>
				<pctVal>2.1569101336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-30</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>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>1.5%   31 Oct 2024</title>
				<cusip>912828YM6</cusip>
				<identifiers>
					<isin value="US912828YM69"/>
				</identifiers>
				<balance>29000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28763242.26</valUSD>
				<pctVal>4.0627414916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="22346522.5" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="22346522.5"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>4.5%   10 Aug 2033</title>
				<cusip>92343VEA8</cusip>
				<identifiers>
					<isin value="US92343VEA89"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1168286.23</valUSD>
				<pctVal>0.1650177298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-08-10</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>VERIZON COMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>3.875%   08 Feb 2029</title>
				<cusip>92343VES9</cusip>
				<identifiers>
					<isin value="US92343VES97"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3312091.05</valUSD>
				<pctVal>0.4678252059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VIRGIN MEDIA SECURED FIN</name>
				<lei>N/A</lei>
				<title>5.5%   15 Aug 2026</title>
				<cusip>92769XAM7</cusip>
				<identifiers>
					<isin value="US92769XAM74"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2104645</valUSD>
				<pctVal>0.297276242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</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>VIRGINIA ST RESOURCES AUTH INF</name>
				<lei>N/A</lei>
				<title>5.79%   01 Nov 2040</title>
				<cusip>92818MC73</cusip>
				<identifiers>
					<isin value="US92818MC732"/>
				</identifiers>
				<balance>2655000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2738367</valUSD>
				<pctVal>0.3867880098</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.79</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISA INC</name>
				<lei>N/A</lei>
				<title>3.65%   15 Sep 2047</title>
				<cusip>92826CAJ1</cusip>
				<identifiers>
					<isin value="US92826CAJ18"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2244219.14</valUSD>
				<pctVal>0.3169907667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.65</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>VIVINT SOLAR FINANCING LLC</name>
				<lei>N/A</lei>
				<title>4.73%   30 Apr 2048</title>
				<cusip>92854VAA3</cusip>
				<identifiers>
					<isin value="US92854VAA35"/>
				</identifiers>
				<balance>980843.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1024998.65</valUSD>
				<pctVal>0.1447786903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.73</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>WALT DISNEY COMPANY/THE</name>
				<lei>N/A</lei>
				<title>1.75%   30 Aug 2024</title>
				<cusip>254687FK7</cusip>
				<identifiers>
					<isin value="US254687FK79"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1986148.82</valUSD>
				<pctVal>0.2805389304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASTE MANAGEMENT INC</name>
				<lei>N/A</lei>
				<title>3.15%   15 Nov 2027</title>
				<cusip>94106LBE8</cusip>
				<identifiers>
					<isin value="US94106LBE83"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2610916.4</valUSD>
				<pctVal>0.3687859071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASTE MANAGEMENT INC</name>
				<lei>N/A</lei>
				<title>3.45%   15 Jun 2029</title>
				<cusip>94106LBG3</cusip>
				<identifiers>
					<isin value="US94106LBG32"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>535922.92</valUSD>
				<pctVal>0.0756978738</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>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLTOWER INC</name>
				<lei>N/A</lei>
				<title>2.7%   15 Feb 2027</title>
				<cusip>95040QAK0</cusip>
				<identifiers>
					<isin value="US95040QAK04"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1005235.4</valUSD>
				<pctVal>0.1419871769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZOETIS INC</name>
				<lei>N/A</lei>
				<title>3%   12 Sep 2027</title>
				<cusip>98978VAL7</cusip>
				<identifiers>
					<isin value="US98978VAL71"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1029219.43</valUSD>
				<pctVal>0.1453748658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-12</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>ZOETIS INC</name>
				<lei>N/A</lei>
				<title>3.9%   20 Aug 2028</title>
				<cusip>98978VAN3</cusip>
				<identifiers>
					<isin value="US98978VAN38"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1086036.19</valUSD>
				<pctVal>0.1534001018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-20</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>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2020-02-26</ncom:dateSigned>
			<ncom:nameOfApplicant>PAX WORLD FUNDS SERIES TRUST I</ncom:nameOfApplicant>
			<ncom:signature>/s/ Alicia DuBois</ncom:signature>
			<ncom:signerName>Alicia DuBois</ncom:signerName>
			<ncom:title>Treasurer</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
