<?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>IMPAX 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>Impax Core Bond Fund</seriesName>
			<seriesId>S000055845</seriesId>
			<seriesLei>549300Z901FIZVY05W78</seriesLei>
			<repPdEnd>2023-12-31</repPdEnd>
			<repPdDate>2023-06-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>862535283.32</totAssets>
			<totLiabs>6602659.76</totLiabs>
			<netAssets>855932623.56</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>0</cshNotRptdInCorD>
			<curMetrics>
				<curMetric>
					<curCd>USD</curCd>
					<intrstRtRiskdv01 period10Yr="206050.244" period1Yr="46265.938" period30Yr="135751.812" period3Mon="2104.843" period5Yr="139718.101"/>
					<intrstRtRiskdv100 period10Yr="20237260.663" period1Yr="4632889.911" period30Yr="12446361.795" period3Mon="210945.205" period5Yr="13933730.664"/>
				</curMetric>
			</curMetrics>
			<creditSprdRiskInvstGrade period10Yr="107063.38" period1Yr="26440.4" period30Yr="59850.05" period3Mon="1675.29" period5Yr="79709.81"/>
			<creditSprdRiskNonInvstGrade period10Yr="2938.29" period1Yr="2355.84" period30Yr="208.85" period3Mon="38.45" period5Yr="7798.15"/>
			<borrowers>
				<borrower aggrVal="18816112.57" lei="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
				<borrower aggrVal="50599132.32" lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC."/>
				<borrower aggrVal="1191685.07" lei="MBNUM2BPBDO7JBLYG310" name="CITIGROUP GLOBAL MARKETS INC."/>
				<borrower aggrVal="281684.53" lei="N/A" name="HSBC SECURITIES (USA) INC."/>
				<borrower aggrVal="2365351.3" lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
				<borrower aggrVal="722085.64" lei="9R7GPTSO7KV3UQJZQ078" name="MORGAN STANLEY &amp; CO. LLC."/>
				<borrower aggrVal="329497.26" lei="N/A" name="SCOTIA CAPITAL (USA) INC."/>
				<borrower aggrVal="855252.22" lei="N/A" name="WELLS FARGO SECURITIES, LLC"/>
			</borrowers>
			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
					<aggregateInfo amt="22036517.76" collatrl="18353195.42">
						<invstCat>UST</invstCat>
					</aggregateInfo>
				</aggregateInfos>
			</aggregateCondition>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000175862" rtn1="-0.3" rtn2="-1.08" rtn3="0.69"/>
					<monthlyTotReturn classId="C000175863" rtn1="-0.21" rtn2="-1.1" rtn3="0.55"/>
				</monthlyTotReturns>
				<monthlyReturnCats/>
				<othMon1 netRealizedGain="-3946655.98" netUnrealizedAppr="-41216.7599999905"/>
				<othMon2 netRealizedGain="-2521375.2" netUnrealizedAppr="-8722761.88"/>
				<othMon3 netRealizedGain="2174095.65" netUnrealizedAppr="810237.66"/>
			</returnInfo>
			<mon1Flow redemption="553921.17" reinvestment="2242847.06" sales="36100498.66"/>
			<mon2Flow redemption="1419695.58" reinvestment="2076887.71" sales="3173401.7"/>
			<mon3Flow redemption="1327669.44" reinvestment="2093595.33" sales="1358772.81"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>N/A</lei>
				<title>4.25%   21 Nov 2049</title>
				<cusip>00287YCB3</cusip>
				<identifiers>
					<isin value="US00287YCB39"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>863771.96</valUSD>
				<pctVal>0.100915882422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>N/A</lei>
				<title>3.6%   14 May 2025</title>
				<cusip>00287YAQ2</cusip>
				<identifiers>
					<isin value="US00287YAQ26"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>967042.34</valUSD>
				<pctVal>0.112981128816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-14</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>ABBVIE INC</name>
				<lei>N/A</lei>
				<title>3.2%   21 Nov 2029</title>
				<cusip>00287YBX6</cusip>
				<identifiers>
					<isin value="US00287YBX67"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>904914.5</valUSD>
				<pctVal>0.10572263226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</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>AES CORP/THE</name>
				<lei>N/A</lei>
				<title>2.45%   15 Jan 2031</title>
				<cusip>00130HCG8</cusip>
				<identifiers>
					<isin value="US00130HCG83"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>808866.19</valUSD>
				<pctVal>0.094501152046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AES CORP/THE</name>
				<lei>N/A</lei>
				<title>5.45%   01 Jun 2028</title>
				<cusip>00130HCH6</cusip>
				<identifiers>
					<isin value="US00130HCH66"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>982820.46</valUSD>
				<pctVal>0.114824512228</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-01</maturityDt>
					<couponKind>Variable</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>AFLAC INC</name>
				<lei>N/A</lei>
				<title>1.125%   15 Mar 2026</title>
				<cusip>001055BK7</cusip>
				<identifiers>
					<isin value="US001055BK72"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1343605.92</valUSD>
				<pctVal>0.15697566409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.125</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>AFLAC INC</name>
				<lei>N/A</lei>
				<title>3.6%   01 Apr 2030</title>
				<cusip>001055BJ0</cusip>
				<identifiers>
					<isin value="US001055BJ00"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>918826.11</valUSD>
				<pctVal>0.107347948274</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-01</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>AGILENT TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>2.3%   12 Mar 2031</title>
				<cusip>00846UAN1</cusip>
				<identifiers>
					<isin value="US00846UAN19"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1637937.42</valUSD>
				<pctVal>0.191362891764</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-12</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>AIR PRODUCTS + CHEMICALS</name>
				<lei>N/A</lei>
				<title>4.8%   03 Mar 2033</title>
				<cusip>009158BF2</cusip>
				<identifiers>
					<isin value="US009158BF29"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1514494.32</valUSD>
				<pctVal>0.176940833696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALBERTSONS COS/SAFEWAY</name>
				<lei>N/A</lei>
				<title>6.5%   15 Feb 2028</title>
				<cusip>01309QAA6</cusip>
				<identifiers>
					<isin value="US01309QAA67"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1002795</valUSD>
				<pctVal>0.117158170211</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALBERTSONS COS/SAFEWAY</name>
				<lei>N/A</lei>
				<title>4.625%   15 Jan 2027</title>
				<cusip>013092AC5</cusip>
				<identifiers>
					<isin value="US013092AC57"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>948469.1</valUSD>
				<pctVal>0.11081118699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</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>ALEXANDRIA REAL ESTATE E</name>
				<lei>N/A</lei>
				<title>1.875%   01 Feb 2033</title>
				<cusip>015271AV1</cusip>
				<identifiers>
					<isin value="US015271AV11"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>731934.09</valUSD>
				<pctVal>0.085513049725</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="750000"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="738110"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALEXANDRIA REAL ESTATE E</name>
				<lei>N/A</lei>
				<title>4.75%   15 Apr 2035</title>
				<cusip>015271BA6</cusip>
				<identifiers>
					<isin value="US015271BA64"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1858052</valUSD>
				<pctVal>0.217079236012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-15</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>ALTICE FRANCE HOLDING SA</name>
				<lei>N/A</lei>
				<title>10.5%   15 May 2027</title>
				<cusip>02156TAB0</cusip>
				<identifiers>
					<isin value="US02156TAB08"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>606685</valUSD>
				<pctVal>0.070879994909</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.5</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>AMAZON.COM INC</name>
				<lei>N/A</lei>
				<title>2.875%   12 May 2041</title>
				<cusip>023135CA2</cusip>
				<identifiers>
					<isin value="US023135CA22"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>617617.04</valUSD>
				<pctVal>0.072157202915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-05-12</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>AMAZON.COM INC</name>
				<lei>N/A</lei>
				<title>2.73%   13 Apr 2024</title>
				<cusip>023135CD6</cusip>
				<identifiers>
					<isin value="US023135CD60"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>489600.26</valUSD>
				<pctVal>0.057200794376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.73</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>AMAZON.COM INC</name>
				<lei>N/A</lei>
				<title>3.45%   13 Apr 2029</title>
				<cusip>023135CG9</cusip>
				<identifiers>
					<isin value="US023135CG91"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>942257.74</valUSD>
				<pctVal>0.110085503702</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="31040"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="30346.2"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>N/A</lei>
				<title>2.5%   03 Jun 2050</title>
				<cusip>023135BT2</cusip>
				<identifiers>
					<isin value="US023135BT22"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>666017.37</valUSD>
				<pctVal>0.077811892159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN TOWER CORP</name>
				<lei>N/A</lei>
				<title>5.25%   15 Jul 2028</title>
				<cusip>03027XCC2</cusip>
				<identifiers>
					<isin value="US03027XCC20"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>989298.71</valUSD>
				<pctVal>0.115581376708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>AMERICAN TOWER CORP</name>
				<lei>N/A</lei>
				<title>2.1%   15 Jun 2030</title>
				<cusip>03027XBC3</cusip>
				<identifiers>
					<isin value="US03027XBC39"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>202238.69</valUSD>
				<pctVal>0.023627874956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.1</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>AMERICAN TOWER CORP</name>
				<lei>N/A</lei>
				<title>2.95%   15 Jan 2051</title>
				<cusip>03027XBK5</cusip>
				<identifiers>
					<isin value="US03027XBK54"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>315924.33</valUSD>
				<pctVal>0.036909953109</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN TOWER CORP</name>
				<lei>N/A</lei>
				<title>5.65%   15 Mar 2033</title>
				<cusip>03027XBZ2</cusip>
				<identifiers>
					<isin value="US03027XBZ24"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>761244.89</valUSD>
				<pctVal>0.088937478143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN TOWER TRUST I</name>
				<lei>N/A</lei>
				<title>5.49%   15 Mar 2028</title>
				<cusip>03027WAM4</cusip>
				<identifiers>
					<isin value="US03027WAM47"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1753826.03</valUSD>
				<pctVal>0.204902346484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.49</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN UNIVERSITY</name>
				<lei>N/A</lei>
				<title>3.672%   01 Apr 2049</title>
				<cusip>030360AD3</cusip>
				<identifiers>
					<isin value="US030360AD30"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>797712.56</valUSD>
				<pctVal>0.093198055319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.672</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN WATER CAPITAL C</name>
				<lei>N/A</lei>
				<title>2.8%   01 May 2030</title>
				<cusip>03040WAW5</cusip>
				<identifiers>
					<isin value="US03040WAW55"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2625717.93</valUSD>
				<pctVal>0.306766894698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMGEN INC</name>
				<lei>N/A</lei>
				<title>3%   22 Feb 2029</title>
				<cusip>031162DD9</cusip>
				<identifiers>
					<isin value="US031162DD92"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>677680.08</valUSD>
				<pctVal>0.07917446553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-22</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>AMGEN INC</name>
				<lei>N/A</lei>
				<title>5.15%   02 Mar 2028</title>
				<cusip>031162DP2</cusip>
				<identifiers>
					<isin value="US031162DP23"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1999628.02</valUSD>
				<pctVal>0.233619792605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMGEN INC</name>
				<lei>N/A</lei>
				<title>4.2%   01 Mar 2033</title>
				<cusip>031162DJ6</cusip>
				<identifiers>
					<isin value="US031162DJ62"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>466922.21</valUSD>
				<pctVal>0.054551280924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMRCN MUSEUM NAT HSTRY</name>
				<lei>N/A</lei>
				<title>3.121%   15 Jul 2052</title>
				<cusip>02766PAJ3</cusip>
				<identifiers>
					<isin value="US02766PAJ30"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>504151.21</valUSD>
				<pctVal>0.058900805522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.121</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANALOG DEVICES INC</name>
				<lei>N/A</lei>
				<title>1.7%   01 Oct 2028</title>
				<cusip>032654AU9</cusip>
				<identifiers>
					<isin value="US032654AU97"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>644807.99</valUSD>
				<pctVal>0.075333965811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-01</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>ANALOG DEVICES INC</name>
				<lei>N/A</lei>
				<title>2.95%   01 Apr 2025</title>
				<cusip>032654AS4</cusip>
				<identifiers>
					<isin value="US032654AS42"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>961575.73</valUSD>
				<pctVal>0.112342455882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-01</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>ANGEL OAK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 May 2067</title>
				<cusip>03464HAA3</cusip>
				<identifiers>
					<isin value="US03464HAA32"/>
				</identifiers>
				<balance>1809675.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1733232.8</valUSD>
				<pctVal>0.202496405943</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-05-25</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>ANGEL OAK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 Jan 2067</title>
				<cusip>03464PAA5</cusip>
				<identifiers>
					<isin value="US03464PAA57"/>
				</identifiers>
				<balance>1693578.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1527132.49</valUSD>
				<pctVal>0.178417371644</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-01-25</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>APPLE INC</name>
				<lei>N/A</lei>
				<title>2.4%   20 Aug 2050</title>
				<cusip>037833DZ0</cusip>
				<identifiers>
					<isin value="US037833DZ01"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>670497.18</valUSD>
				<pctVal>0.078335275645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-20</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>APPLE INC</name>
				<lei>N/A</lei>
				<title>3.95%   08 Aug 2052</title>
				<cusip>037833EQ9</cusip>
				<identifiers>
					<isin value="US037833EQ92"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>661553.1</valUSD>
				<pctVal>0.077290324237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-08-08</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>APPLE INC</name>
				<lei>N/A</lei>
				<title>4.85%   10 May 2053</title>
				<cusip>037833EW6</cusip>
				<identifiers>
					<isin value="US037833EW60"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>769179.02</valUSD>
				<pctVal>0.089864435451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-05-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="776250"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="771814.5"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APTIV PLC / APTIV CORP</name>
				<lei>N/A</lei>
				<title>3.25%   01 Mar 2032</title>
				<cusip>00217GAB9</cusip>
				<identifiers>
					<isin value="US00217GAB95"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>642400.64</valUSD>
				<pctVal>0.075052711197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-01</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>ARDAGH METAL PACKAGING</name>
				<lei>N/A</lei>
				<title>4%   01 Sep 2029</title>
				<cusip>03969YAB4</cusip>
				<identifiers>
					<isin value="US03969YAB48"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>793108.8</valUSD>
				<pctVal>0.092660190553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<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>5.55%   30 May 2033</title>
				<cusip>045054AQ6</cusip>
				<identifiers>
					<isin value="US045054AQ67"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>975757.09</valUSD>
				<pctVal>0.113999287227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.55</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>ASHTEAD CAPITAL INC</name>
				<lei>N/A</lei>
				<title>5.5%   11 Aug 2032</title>
				<cusip>04505AAA7</cusip>
				<identifiers>
					<isin value="US04505AAA79"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>967860.6</valUSD>
				<pctVal>0.113076727462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-08-11</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>ASSURED GUARANTY US HLDG</name>
				<lei>N/A</lei>
				<title>3.15%   15 Jun 2031</title>
				<cusip>04621WAD2</cusip>
				<identifiers>
					<isin value="US04621WAD20"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>846137.41</valUSD>
				<pctVal>0.098855609275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-15</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>ASTRAZENECA FINANCE LLC</name>
				<lei>N/A</lei>
				<title>4.875%   03 Mar 2028</title>
				<cusip>04636NAF0</cusip>
				<identifiers>
					<isin value="US04636NAF06"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1499854.47</valUSD>
				<pctVal>0.175230436218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-03</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>ASTRAZENECA FINANCE LLC</name>
				<lei>N/A</lei>
				<title>1.75%   28 May 2028</title>
				<cusip>04636NAE3</cusip>
				<identifiers>
					<isin value="US04636NAE31"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>867067.83</valUSD>
				<pctVal>0.101300944272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-28</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>AT+T INC</name>
				<lei>N/A</lei>
				<title>3.5%   15 Sep 2053</title>
				<cusip>00206RKJ0</cusip>
				<identifiers>
					<isin value="US00206RKJ04"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>708624.35</valUSD>
				<pctVal>0.082789734904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>N/A</lei>
				<title>0.9%   25 Mar 2024</title>
				<cusip>00206RMJ8</cusip>
				<identifiers>
					<isin value="US00206RMJ85"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1449191.75</valUSD>
				<pctVal>0.169311428273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.9</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>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>949699.39</valUSD>
				<pctVal>0.110954923771</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>5.4%   15 Feb 2034</title>
				<cusip>00206RMT6</cusip>
				<identifiers>
					<isin value="US00206RMT67"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1002210.83</valUSD>
				<pctVal>0.11708992068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVANGRID INC</name>
				<lei>N/A</lei>
				<title>3.2%   15 Apr 2025</title>
				<cusip>05351WAC7</cusip>
				<identifiers>
					<isin value="US05351WAC73"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>951395.89</valUSD>
				<pctVal>0.111153128624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-15</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>AVANTOR FUNDING INC</name>
				<lei>N/A</lei>
				<title>4.625%   15 Jul 2028</title>
				<cusip>05352TAA7</cusip>
				<identifiers>
					<isin value="US05352TAA79"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>927822.8</valUSD>
				<pctVal>0.108399046194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-15</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>BALL CORP</name>
				<lei>N/A</lei>
				<title>6.875%   15 Mar 2028</title>
				<cusip>058498AY2</cusip>
				<identifiers>
					<isin value="US058498AY23"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1020818</valUSD>
				<pctVal>0.119263826603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>N/A</lei>
				<title>1%   10 Nov 2028</title>
				<cusip>06051GLC1</cusip>
				<identifiers>
					<isin value="US06051GLC14"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2057319.96</valUSD>
				<pctVal>0.240360035752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-10</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>BANK OF AMERICA CORP</name>
				<lei>N/A</lei>
				<title>1%   20 Mar 2051</title>
				<cusip>06051GJA8</cusip>
				<identifiers>
					<isin value="US06051GJA85"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>829953.48</valUSD>
				<pctVal>0.096964814421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-20</maturityDt>
					<couponKind>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%   20 Oct 2032</title>
				<cusip>06051GKD0</cusip>
				<identifiers>
					<isin value="US06051GKD06"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>814885.79</valUSD>
				<pctVal>0.095204431701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-20</maturityDt>
					<couponKind>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>948535.28</valUSD>
				<pctVal>0.110818918907</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 AMERICA CORP</name>
				<lei>N/A</lei>
				<title>1%   25 Sep 2025</title>
				<cusip>06051GJG5</cusip>
				<identifiers>
					<isin value="US06051GJG55"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1879800.78</valUSD>
				<pctVal>0.219620181339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-25</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>BANK OF MONTREAL</name>
				<lei>N/A</lei>
				<title>1.25%   15 Sep 2026</title>
				<cusip>06368FAC3</cusip>
				<identifiers>
					<isin value="US06368FAC32"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1763745.2</valUSD>
				<pctVal>0.206061219242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-15</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>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>936294.84</valUSD>
				<pctVal>0.109388848401</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>BANK OF NY MELLON CORP</name>
				<lei>N/A</lei>
				<title>1%   25 Oct 2033</title>
				<cusip>06406RBM8</cusip>
				<identifiers>
					<isin value="US06406RBM88"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1043024.08</valUSD>
				<pctVal>0.121858199032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-25</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>BECTON DICKINSON + CO</name>
				<lei>N/A</lei>
				<title>4.298%   22 Aug 2032</title>
				<cusip>075887CP2</cusip>
				<identifiers>
					<isin value="US075887CP25"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>711927.38</valUSD>
				<pctVal>0.083175633269</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-08-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.298</annualizedRt>
					<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 + CO</name>
				<lei>N/A</lei>
				<title>4.669%   06 Jun 2047</title>
				<cusip>075887BX6</cusip>
				<identifiers>
					<isin value="US075887BX67"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>919847.86</valUSD>
				<pctVal>0.107467320988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.669</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLOCK INC</name>
				<lei>N/A</lei>
				<title>3.5%   01 Jun 2031</title>
				<cusip>852234AP8</cusip>
				<identifiers>
					<isin value="US852234AP86"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>829537</valUSD>
				<pctVal>0.096916156385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-01</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>BLUEHUB LOAN FUND</name>
				<lei>N/A</lei>
				<title>2.89%   01 Jan 2027</title>
				<cusip>095623AA2</cusip>
				<identifiers>
					<isin value="US095623AA21"/>
					<ticker value="BUEH49"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>887454</valUSD>
				<pctVal>0.103682693657</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.89</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNG BANK NV</name>
				<lei>N/A</lei>
				<title>0.5%   24 Nov 2025</title>
				<cusip>05591F2J8</cusip>
				<identifiers>
					<isin value="US05591F2J83"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>225655.05</valUSD>
				<pctVal>0.026363646365</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.5</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>BRANDYWINE OPER PARTNERS</name>
				<lei>N/A</lei>
				<title>7.55%   15 Mar 2028</title>
				<cusip>105340AR4</cusip>
				<identifiers>
					<isin value="US105340AR47"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>900724.61</valUSD>
				<pctVal>0.105233120599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="932500"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="922240"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL MYERS SQUIBB CO</name>
				<lei>N/A</lei>
				<title>4.25%   26 Oct 2049</title>
				<cusip>110122CR7</cusip>
				<identifiers>
					<isin value="US110122CR72"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>887138.53</valUSD>
				<pctVal>0.103645836784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROADCOM INC</name>
				<lei>N/A</lei>
				<title>4.926%   15 May 2037</title>
				<cusip>11135FBV2</cusip>
				<identifiers>
					<isin value="US11135FBV22"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3622265.24</valUSD>
				<pctVal>0.423195137128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.926</annualizedRt>
					<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>5.2%   15 Apr 2054</title>
				<cusip>12189LBK6</cusip>
				<identifiers>
					<isin value="US12189LBK61"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1021005.53</valUSD>
				<pctVal>0.119285736038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.2</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>CAISSE D AMORT DETTE SOC</name>
				<lei>N/A</lei>
				<title>1.375%   20 Jan 2031</title>
				<cusip>12802D2C9</cusip>
				<identifiers>
					<isin value="US12802D2C95"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2441662.35</valUSD>
				<pctVal>0.285263382046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CALIFORNIA ENDOWMENT/THE</name>
				<lei>N/A</lei>
				<title>2.498%   01 Apr 2051</title>
				<cusip>1301ETAA0</cusip>
				<identifiers>
					<isin value="US1301ETAA03"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>642170.54</valUSD>
				<pctVal>0.07502582824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.498</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2524618.2</valUSD>
				<pctVal>0.294955248872</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>4.19%   01 Jun 2037</title>
				<cusip>13032UD88</cusip>
				<identifiers>
					<isin value="US13032UD885"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1637397.83</valUSD>
				<pctVal>0.191299850588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-06-01</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>CALIFORNIA ST UNIV REVENUE</name>
				<lei>N/A</lei>
				<title>2.795%   01 Nov 2041</title>
				<cusip>13077DQU9</cusip>
				<identifiers>
					<isin value="US13077DQU99"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>363000.9</valUSD>
				<pctVal>0.04240998532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.795</annualizedRt>
					<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 IMPACT CAPITAL</name>
				<lei>N/A</lei>
				<title>3%   14 Mar 2025</title>
				<cusip>13161GWR9</cusip>
				<identifiers>
					<isin value="US13161GWR90"/>
					<ticker value="CSWZ49"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>999000</valUSD>
				<pctVal>0.116714794191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAMPBELL SOUP CO</name>
				<lei>N/A</lei>
				<title>2.375%   24 Apr 2030</title>
				<cusip>134429BJ7</cusip>
				<identifiers>
					<isin value="US134429BJ73"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>843531.86</valUSD>
				<pctVal>0.098551198632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-24</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>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>478750.87</valUSD>
				<pctVal>0.055933242503</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>CAPITAL IMPACT PARTNERS</name>
				<lei>N/A</lei>
				<title>5.75%   15 Jun 2024</title>
				<cusip>14020AD68</cusip>
				<identifiers>
					<isin value="US14020AD683"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>499862.82</valUSD>
				<pctVal>0.058399785946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-15</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>CARMAX AUTO OWNER TRUST</name>
				<lei>N/A</lei>
				<title>2.53%   15 Jan 2027</title>
				<cusip>14315FAH0</cusip>
				<identifiers>
					<isin value="US14315FAH01"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1921018</valUSD>
				<pctVal>0.224435656163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</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>CATERPILLAR INC</name>
				<lei>N/A</lei>
				<title>2.6%   09 Apr 2030</title>
				<cusip>149123CH2</cusip>
				<identifiers>
					<isin value="US149123CH22"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>888428.36</valUSD>
				<pctVal>0.10379652972</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>855983.7</valUSD>
				<pctVal>0.100005967344</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>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>7.375%   01 Mar 2031</title>
				<cusip>1248EPCT8</cusip>
				<identifiers>
					<isin value="US1248EPCT83"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>975056.1</valUSD>
				<pctVal>0.113917389425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.375</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>CDW LLC/CDW FINANCE</name>
				<lei>N/A</lei>
				<title>3.276%   01 Dec 2028</title>
				<cusip>12513GBH1</cusip>
				<identifiers>
					<isin value="US12513GBH11"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2607912.24</valUSD>
				<pctVal>0.304686626986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.276</annualizedRt>
					<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%   31 Oct 2023</title>
				<cusip>973HUCII9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>304521.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>304521.17</valUSD>
				<pctVal>0.035577703387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-31</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>CENTURY HOUSING CORP</name>
				<lei>N/A</lei>
				<title>4.5%   15 Feb 2026</title>
				<cusip>15654VA99</cusip>
				<identifiers>
					<isin value="US15654VA995"/>
					<ticker value="CTHO55"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>987277.55</valUSD>
				<pctVal>0.115345241299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>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>954028.82</valUSD>
				<pctVal>0.111460738117</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>CHNGE MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 Jun 2058</title>
				<cusip>169926AA0</cusip>
				<identifiers>
					<isin value="US169926AA02"/>
				</identifiers>
				<balance>1720812.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1709270.35</valUSD>
				<pctVal>0.199696833951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-06-25</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>CHNGE MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 Mar 2058</title>
				<cusip>12547QAA5</cusip>
				<identifiers>
					<isin value="US12547QAA58"/>
				</identifiers>
				<balance>456864.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>453276.07</valUSD>
				<pctVal>0.052956980202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-03-25</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>CHUBB INA HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>2.85%   15 Dec 2051</title>
				<cusip>171239AH9</cusip>
				<identifiers>
					<isin value="US171239AH94"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>174477.73</valUSD>
				<pctVal>0.020384516865</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-12-15</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>CHUBB INA HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>1.375%   15 Sep 2030</title>
				<cusip>171239AG1</cusip>
				<identifiers>
					<isin value="US171239AG12"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1592100.98</valUSD>
				<pctVal>0.186007745958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="1625000"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="1598501.78"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>N/A</lei>
				<title>1%   25 Jan 2026</title>
				<cusip>17327CAN3</cusip>
				<identifiers>
					<isin value="US17327CAN39"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1879906.32</valUSD>
				<pctVal>0.219632511749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-25</maturityDt>
					<couponKind>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>CITIGROUP INC</name>
				<lei>N/A</lei>
				<title>1%   03 Nov 2025</title>
				<cusip>172967ND9</cusip>
				<identifiers>
					<isin value="US172967ND99"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1405878.42</valUSD>
				<pctVal>0.164251061509</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-03</maturityDt>
					<couponKind>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>CLEAN HARBORS INC</name>
				<lei>N/A</lei>
				<title>6.375%   01 Feb 2031</title>
				<cusip>184496AQ0</cusip>
				<identifiers>
					<isin value="US184496AQ03"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1007200</valUSD>
				<pctVal>0.117672813522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLEARWAY ENERGY OP LLC</name>
				<lei>N/A</lei>
				<title>3.75%   15 Feb 2031</title>
				<cusip>18539UAD7</cusip>
				<identifiers>
					<isin value="US18539UAD72"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1661540.6</valUSD>
				<pctVal>0.194120489658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>CLOROX COMPANY</name>
				<lei>N/A</lei>
				<title>1.8%   15 May 2030</title>
				<cusip>189054AX7</cusip>
				<identifiers>
					<isin value="US189054AX72"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1227960.92</valUSD>
				<pctVal>0.143464670723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.8</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>COGENT COMMUNICATIONS GR</name>
				<lei>N/A</lei>
				<title>7%   15 Jun 2027</title>
				<cusip>19240CAE3</cusip>
				<identifiers>
					<isin value="US19240CAE30"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>968400</valUSD>
				<pctVal>0.113139746441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLLEGE AVE STUDENT LOANS</name>
				<lei>N/A</lei>
				<title>1.76%   25 Jun 2052</title>
				<cusip>19425AAB0</cusip>
				<identifiers>
					<isin value="US19425AAB08"/>
				</identifiers>
				<balance>341398.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>290951.68</valUSD>
				<pctVal>0.033992357808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.76</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>N/A</lei>
				<title>5.35%   15 May 2053</title>
				<cusip>20030NEF4</cusip>
				<identifiers>
					<isin value="US20030NEF42"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>812991.02</valUSD>
				<pctVal>0.094983062641</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-05-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>N/A</lei>
				<title>4.65%   15 Feb 2033</title>
				<cusip>20030NEC1</cusip>
				<identifiers>
					<isin value="US20030NEC11"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1986359.26</valUSD>
				<pctVal>0.232069581802</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="285277.5" isCashCollateral="Y"/>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="1759722.5"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="2019243.97"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONBOND STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>1.2%   25 Mar 2052</title>
				<cusip>20268WAA2</cusip>
				<identifiers>
					<isin value="US20268WAA27"/>
				</identifiers>
				<balance>268106.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>219784.01</valUSD>
				<pctVal>0.025677723217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.2</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>COMMONBOND STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>1.17%   25 Sep 2051</title>
				<cusip>20268AAA0</cusip>
				<identifiers>
					<isin value="US20268AAA07"/>
				</identifiers>
				<balance>344318.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>280382.97</valUSD>
				<pctVal>0.032757598236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.17</annualizedRt>
					<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>555603.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>498443.09</valUSD>
				<pctVal>0.058233916582</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>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>496223.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>468061.72</valUSD>
				<pctVal>0.05468441173</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>CON EDISON CO OF NY INC</name>
				<lei>N/A</lei>
				<title>3.35%   01 Apr 2030</title>
				<cusip>209111FX6</cusip>
				<identifiers>
					<isin value="US209111FX66"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>909650.22</valUSD>
				<pctVal>0.106275914127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-01</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>COUNCIL OF EUROPE</name>
				<lei>N/A</lei>
				<title>3%   16 Jun 2025</title>
				<cusip>222213BA7</cusip>
				<identifiers>
					<isin value="US222213BA75"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>962400.95</valUSD>
				<pctVal>0.112438867676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-16</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>CROWN CASTLE INC</name>
				<lei>N/A</lei>
				<title>4.8%   01 Sep 2028</title>
				<cusip>22822VBB6</cusip>
				<identifiers>
					<isin value="US22822VBB62"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>971078.3</valUSD>
				<pctVal>0.113452656584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CROWN CASTLE INC</name>
				<lei>N/A</lei>
				<title>1.05%   15 Jul 2026</title>
				<cusip>22822VAV3</cusip>
				<identifiers>
					<isin value="US22822VAV36"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>876213.67</valUSD>
				<pctVal>0.102369467629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.05</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>CUBESMART LP</name>
				<lei>N/A</lei>
				<title>2.5%   15 Feb 2032</title>
				<cusip>22966RAJ5</cusip>
				<identifiers>
					<isin value="US22966RAJ59"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1980984.7</valUSD>
				<pctVal>0.231441663219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1089409.25</valUSD>
				<pctVal>0.127277453857</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>5.875%   01 Jun 2053</title>
				<cusip>126650DZ0</cusip>
				<identifiers>
					<isin value="US126650DZ02"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1026197.69</valUSD>
				<pctVal>0.119892344532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>N/A</lei>
				<title>5.125%   20 Jul 2045</title>
				<cusip>126650CN8</cusip>
				<identifiers>
					<isin value="US126650CN80"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>925720.51</valUSD>
				<pctVal>0.108153432235</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>N/A</lei>
				<title>5.3%   01 Jun 2033</title>
				<cusip>126650DY3</cusip>
				<identifiers>
					<isin value="US126650DY37"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2497355.48</valUSD>
				<pctVal>0.29177010097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-06-01</maturityDt>
					<couponKind>Variable</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>CVS HEALTH CORP</name>
				<lei>N/A</lei>
				<title>5%   30 Jan 2029</title>
				<cusip>126650DW7</cusip>
				<identifiers>
					<isin value="US126650DW70"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>792718.1</valUSD>
				<pctVal>0.092614544437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-30</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>DARLING INGREDIENTS INC</name>
				<lei>N/A</lei>
				<title>6%   15 Jun 2030</title>
				<cusip>237266AJ0</cusip>
				<identifiers>
					<isin value="US237266AJ06"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1466503.65</valUSD>
				<pctVal>0.171334005696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-15</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>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>1395472.95</valUSD>
				<pctVal>0.163035373532</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>DORIS DUKE CHARITABLE</name>
				<lei>N/A</lei>
				<title>2.345%   01 Jul 2050</title>
				<cusip>258261AA4</cusip>
				<identifiers>
					<isin value="US258261AA48"/>
					<ticker value="DDCF50"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1221393.04</valUSD>
				<pctVal>0.142697334624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.345</annualizedRt>
					<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>1.9%   01 Apr 2028</title>
				<cusip>23338VAN6</cusip>
				<identifiers>
					<isin value="US23338VAN64"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1313605.13</valUSD>
				<pctVal>0.153470623019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-01</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>DTE ELECTRIC CO</name>
				<lei>N/A</lei>
				<title>3.95%   01 Mar 2049</title>
				<cusip>23338VAJ5</cusip>
				<identifiers>
					<isin value="US23338VAJ52"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>824318.28</valUSD>
				<pctVal>0.096306444843</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>ECOLAB INC</name>
				<lei>N/A</lei>
				<title>2.125%   15 Aug 2050</title>
				<cusip>278865BG4</cusip>
				<identifiers>
					<isin value="US278865BG49"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>298721.4</valUSD>
				<pctVal>0.034900106828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-15</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>ECOLAB INC</name>
				<lei>N/A</lei>
				<title>5.25%   15 Jan 2028</title>
				<cusip>278865BP4</cusip>
				<identifiers>
					<isin value="US278865BP48"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1016555.42</valUSD>
				<pctVal>0.118765822451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECOLAB INC</name>
				<lei>N/A</lei>
				<title>2.75%   18 Aug 2055</title>
				<cusip>278865BJ8</cusip>
				<identifiers>
					<isin value="US278865BJ87"/>
				</identifiers>
				<balance>950000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>610030.48</valUSD>
				<pctVal>0.071270852776</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-08-18</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>ELEVANCE HEALTH INC</name>
				<lei>N/A</lei>
				<title>5.125%   15 Feb 2053</title>
				<cusip>28622HAC5</cusip>
				<identifiers>
					<isin value="US28622HAC51"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1698332.21</valUSD>
				<pctVal>0.198418913271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELEVANCE HEALTH INC</name>
				<lei>N/A</lei>
				<title>2.25%   15 May 2030</title>
				<cusip>036752AN3</cusip>
				<identifiers>
					<isin value="US036752AN31"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>838386.97</valUSD>
				<pctVal>0.097950112769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-15</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>ELEVANCE HEALTH INC</name>
				<lei>N/A</lei>
				<title>1.5%   15 Mar 2026</title>
				<cusip>036752AR4</cusip>
				<identifiers>
					<isin value="US036752AR45"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>452352.36</valUSD>
				<pctVal>0.052849061661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-15</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>ELEVANCE HEALTH 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>960717.65</valUSD>
				<pctVal>0.112242205</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>ELEVANCE HEALTH INC</name>
				<lei>N/A</lei>
				<title>2.375%   15 Jan 2025</title>
				<cusip>036752AJ2</cusip>
				<identifiers>
					<isin value="US036752AJ29"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>951051.33</valUSD>
				<pctVal>0.111112873119</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>ENVEST MICROFINANCE FUND LLC</name>
				<lei>N/A</lei>
				<title>4%   20 Apr 2026</title>
				<cusip>936UDRII2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>238525</valUSD>
				<pctVal>0.027867263548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENVEST MICROFINANCE FUND LLC</name>
				<lei>N/A</lei>
				<title>4.38%   25 Oct 2023</title>
				<cusip>945YYQII2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>150000</valUSD>
				<pctVal>0.017524743872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.38</annualizedRt>
					<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>3.9%   15 Apr 2032</title>
				<cusip>29444UBU9</cusip>
				<identifiers>
					<isin value="US29444UBU97"/>
				</identifiers>
				<balance>1250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1123586.46</valUSD>
				<pctVal>0.131270432867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUINIX INC</name>
				<lei>N/A</lei>
				<title>1%   15 Sep 2025</title>
				<cusip>29444UBK1</cusip>
				<identifiers>
					<isin value="US29444UBK16"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>903425.8</valUSD>
				<pctVal>0.105548705019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-15</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>EUROPEAN BK RECON + DEV</name>
				<lei>N/A</lei>
				<title>0.5%   25 Nov 2025</title>
				<cusip>29874QEL4</cusip>
				<identifiers>
					<isin value="US29874QEL41"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2715240.06</valUSD>
				<pctVal>0.317225910692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.5</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>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>2865452.64</valUSD>
				<pctVal>0.334775490632</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 BK RECON + DEV</name>
				<lei>N/A</lei>
				<title>0.25%   10 Jul 2023</title>
				<cusip>29874QEH3</cusip>
				<identifiers>
					<isin value="US29874QEH39"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2998255.62</valUSD>
				<pctVal>0.350291078698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUROPEAN INVESTMENT BANK</name>
				<lei>N/A</lei>
				<title>3.75%   14 Feb 2033</title>
				<cusip>298785JV9</cusip>
				<identifiers>
					<isin value="US298785JV96"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2957522.73</valUSD>
				<pctVal>0.345532188936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-14</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>EUROPEAN INVESTMENT BANK</name>
				<lei>N/A</lei>
				<title>1.75%   15 Mar 2029</title>
				<cusip>298785JR8</cusip>
				<identifiers>
					<isin value="US298785JR84"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>701118.1</valUSD>
				<pctVal>0.081912767512</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="718000"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="704379.2"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUROPEAN INVESTMENT BANK</name>
				<lei>N/A</lei>
				<title>3.25%   29 Jan 2024</title>
				<cusip>298785GJ9</cusip>
				<identifiers>
					<isin value="US298785GJ95"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5925695.52</valUSD>
				<pctVal>0.692308641696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="4132945"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="4047868.37"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUROPEAN INVESTMENT BANK</name>
				<lei>N/A</lei>
				<title>0.75%   23 Sep 2030</title>
				<cusip>298785JH0</cusip>
				<identifiers>
					<isin value="US298785JH03"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>798189.91</valUSD>
				<pctVal>0.093253824896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.75</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>EUROPEAN INVESTMENT BANK</name>
				<lei>N/A</lei>
				<title>2.75%   15 Aug 2025</title>
				<cusip>298785JS6</cusip>
				<identifiers>
					<isin value="US298785JS67"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1916186.74</valUSD>
				<pctVal>0.223871212202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-15</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>EUROPEAN INVESTMENT BANK</name>
				<lei>N/A</lei>
				<title>3.875%   15 Mar 2028</title>
				<cusip>298785JU1</cusip>
				<identifiers>
					<isin value="US298785JU14"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>984450.22</valUSD>
				<pctVal>0.115014919738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</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>EUROPEAN INVESTMENT BANK</name>
				<lei>N/A</lei>
				<title>1.375%   15 Mar 2027</title>
				<cusip>298785JQ0</cusip>
				<identifiers>
					<isin value="US298785JQ02"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1791779.3</valUSD>
				<pctVal>0.209336488724</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXPEDIA GROUP INC</name>
				<lei>N/A</lei>
				<title>6.25%   01 May 2025</title>
				<cusip>30212PAS4</cusip>
				<identifiers>
					<isin value="US30212PAS48"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1003803.64</valUSD>
				<pctVal>0.117276011262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>N/A</lei>
				<title>1%   25 Dec 2042</title>
				<cusip>207932AA2</cusip>
				<identifiers>
					<isin value="US207932AA28"/>
				</identifiers>
				<balance>1169334.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1177021.98</valUSD>
				<pctVal>0.137513391545</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-25</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>FANNIE MAE   CAS</name>
				<lei>N/A</lei>
				<title>1%   25 Oct 2041</title>
				<cusip>20754RAB2</cusip>
				<identifiers>
					<isin value="US20754RAB24"/>
				</identifiers>
				<balance>645000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>632477.2</valUSD>
				<pctVal>0.073893339568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-10-25</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>FANNIE MAE   CAS</name>
				<lei>N/A</lei>
				<title>1%   25 Nov 2041</title>
				<cusip>20754KAB7</cusip>
				<identifiers>
					<isin value="US20754KAB70"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1461260.4</valUSD>
				<pctVal>0.170721428273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-11-25</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>FANNIE MAE   CAS</name>
				<lei>N/A</lei>
				<title>1%   25 Jul 2042</title>
				<cusip>20755DAA4</cusip>
				<identifiers>
					<isin value="US20755DAA46"/>
				</identifiers>
				<balance>1517365.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1539828.81</valUSD>
				<pctVal>0.179900703352</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-07-25</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 Mar 2028</title>
				<cusip>3136B1XJ8</cusip>
				<identifiers>
					<isin value="US3136B1XJ86"/>
				</identifiers>
				<balance>1070163.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1006093.74</valUSD>
				<pctVal>0.117543567368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</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>FANNIEMAE ACES</name>
				<lei>N/A</lei>
				<title>1%   25 Jun 2028</title>
				<cusip>3136B2GX4</cusip>
				<identifiers>
					<isin value="US3136B2GX47"/>
				</identifiers>
				<balance>1814632.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1715749.01</valUSD>
				<pctVal>0.200453746332</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 Feb 2027</title>
				<cusip>3136AVKR9</cusip>
				<identifiers>
					<isin value="US3136AVKR90"/>
				</identifiers>
				<balance>1822954.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1711640.17</valUSD>
				<pctVal>0.199973703874</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>2.937%   25 Jun 2029</title>
				<cusip>3136B4VT2</cusip>
				<identifiers>
					<isin value="US3136B4VT26"/>
				</identifiers>
				<balance>1706915.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1562577.42</valUSD>
				<pctVal>0.182558460443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-25</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>FANNIEMAE ACES</name>
				<lei>N/A</lei>
				<title>1%   25 Dec 2030</title>
				<cusip>3136BDXH6</cusip>
				<identifiers>
					<isin value="US3136BDXH64"/>
				</identifiers>
				<balance>2700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2178225.81</valUSD>
				<pctVal>0.254485662778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-25</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>FANNIEMAE ACES</name>
				<lei>N/A</lei>
				<title>1%   25 Jan 2028</title>
				<cusip>3136B0YM2</cusip>
				<identifiers>
					<isin value="US3136B0YM24"/>
				</identifiers>
				<balance>1799916.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1668665.12</valUSD>
				<pctVal>0.194952858913</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-25</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>FANNIEMAE ACES</name>
				<lei>N/A</lei>
				<title>1%   25 Sep 2028</title>
				<cusip>3136B3XY1</cusip>
				<identifiers>
					<isin value="US3136B3XY10"/>
				</identifiers>
				<balance>1791067.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1708510.61</valUSD>
				<pctVal>0.199608072291</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>FED HM LN PC POOL C91815</name>
				<lei>N/A</lei>
				<title>3%   01 Mar 2035</title>
				<cusip>3128P8AQ4</cusip>
				<identifiers>
					<isin value="US3128P8AQ43"/>
				</identifiers>
				<balance>2787012.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2606555.99</valUSD>
				<pctVal>0.304528174094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL C91904</name>
				<lei>N/A</lei>
				<title>2.5%   01 Nov 2036</title>
				<cusip>3128P8DH1</cusip>
				<identifiers>
					<isin value="US3128P8DH17"/>
				</identifiers>
				<balance>1307014.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1182797.03</valUSD>
				<pctVal>0.138188100026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QA5039</name>
				<lei>N/A</lei>
				<title>3%   01 Dec 2049</title>
				<cusip>31346YS46</cusip>
				<identifiers>
					<isin value="US31346YS465"/>
				</identifiers>
				<balance>1772254.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1574764.1</valUSD>
				<pctVal>0.183982250081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-01</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 QA9426</name>
				<lei>N/A</lei>
				<title>2.5%   01 May 2050</title>
				<cusip>3133A4PK6</cusip>
				<identifiers>
					<isin value="US3133A4PK63"/>
				</identifiers>
				<balance>1429221.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1220620.59</valUSD>
				<pctVal>0.142607088035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QE1065</name>
				<lei>N/A</lei>
				<title>3%   01 Apr 2052</title>
				<cusip>3133BAFE6</cusip>
				<identifiers>
					<isin value="US3133BAFE65"/>
				</identifiers>
				<balance>4660247.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4115874.22</valUSD>
				<pctVal>0.480864276779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</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 QF0474</name>
				<lei>N/A</lei>
				<title>5.5%   01 Sep 2052</title>
				<cusip>3133BMQ32</cusip>
				<identifiers>
					<isin value="US3133BMQ323"/>
				</identifiers>
				<balance>3921132.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3914800.01</valUSD>
				<pctVal>0.457372449915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QF6108</name>
				<lei>N/A</lei>
				<title>5.5%   01 Jan 2053</title>
				<cusip>3133BTYD6</cusip>
				<identifiers>
					<isin value="US3133BTYD62"/>
				</identifiers>
				<balance>2938292.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2933543.19</valUSD>
				<pctVal>0.342730620291</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QO0553</name>
				<lei>N/A</lei>
				<title>4%   01 Jul 2037</title>
				<cusip>3133WJTJ8</cusip>
				<identifiers>
					<isin value="US3133WJTJ86"/>
				</identifiers>
				<balance>1805603.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1743814.87</valUSD>
				<pctVal>0.203732726385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL RA4510</name>
				<lei>N/A</lei>
				<title>2%   01 Feb 2051</title>
				<cusip>3133KLAK3</cusip>
				<identifiers>
					<isin value="US3133KLAK35"/>
				</identifiers>
				<balance>2468106.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2035018.26</valUSD>
				<pctVal>0.237754491882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SD1004</name>
				<lei>N/A</lei>
				<title>4%   01 Aug 2051</title>
				<cusip>3132DNDH3</cusip>
				<identifiers>
					<isin value="US3132DNDH35"/>
				</identifiers>
				<balance>3399789.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3211341.39</valUSD>
				<pctVal>0.375186235646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-01</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 SD1434</name>
				<lei>N/A</lei>
				<title>4.5%   01 Aug 2052</title>
				<cusip>3132DNSX2</cusip>
				<identifiers>
					<isin value="US3132DNSX20"/>
				</identifiers>
				<balance>1863648.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1797271.35</valUSD>
				<pctVal>0.209978133854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SD1859</name>
				<lei>N/A</lei>
				<title>5.5%   01 Nov 2052</title>
				<cusip>3132DPB49</cusip>
				<identifiers>
					<isin value="US3132DPB490"/>
				</identifiers>
				<balance>3858350.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3866310.74</valUSD>
				<pctVal>0.451707369666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SD2325</name>
				<lei>N/A</lei>
				<title>5.5%   01 Mar 2053</title>
				<cusip>3132DPSN9</cusip>
				<identifiers>
					<isin value="US3132DPSN95"/>
				</identifiers>
				<balance>2970600.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2958917.26</valUSD>
				<pctVal>0.345695114143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SD3049</name>
				<lei>N/A</lei>
				<title>6%   01 Jun 2053</title>
				<cusip>3132DQL61</cusip>
				<identifiers>
					<isin value="US3132DQL612"/>
				</identifiers>
				<balance>2979775.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3033453.26</valUSD>
				<pctVal>0.354403276205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-06-01</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>FEDERAL FARM CREDIT BANK</name>
				<lei>N/A</lei>
				<title>2.5%   14 Apr 2036</title>
				<cusip>3133EMVU3</cusip>
				<identifiers>
					<isin value="US3133EMVU35"/>
					<ticker value="FFCD51"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2357303.76</valUSD>
				<pctVal>0.275407630824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1774488.6</valUSD>
				<pctVal>0.207316388131</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>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>N/A</lei>
				<title>1.487%   25 Nov 2030</title>
				<cusip>3137F84S9</cusip>
				<identifiers>
					<isin value="US3137F84S93"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1624272.8</valUSD>
				<pctVal>0.189766431994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.487</annualizedRt>
					<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>2736339.9</valUSD>
				<pctVal>0.319691039304</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>1%   25 Aug 2032</title>
				<cusip>3137H8TZ4</cusip>
				<identifiers>
					<isin value="US3137H8TZ49"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1572656.93</valUSD>
				<pctVal>0.183736065984</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-08-25</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>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>N/A</lei>
				<title>1%   25 Aug 2032</title>
				<cusip>3137H92X6</cusip>
				<identifiers>
					<isin value="US3137H92X60"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1835600</valUSD>
				<pctVal>0.214456132349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-08-25</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>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>N/A</lei>
				<title>1%   25 Apr 2029</title>
				<cusip>3137FVEC2</cusip>
				<identifiers>
					<isin value="US3137FVEC24"/>
				</identifiers>
				<balance>473147.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>411337.12</valUSD>
				<pctVal>0.048057184488</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>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>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>N/A</lei>
				<title>1.503%   25 Sep 2030</title>
				<cusip>3137FXLX4</cusip>
				<identifiers>
					<isin value="US3137FXLX44"/>
				</identifiers>
				<balance>651000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>532946.62</valUSD>
				<pctVal>0.062265020088</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.503</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FISERV INC</name>
				<lei>N/A</lei>
				<title>4.4%   01 Jul 2049</title>
				<cusip>337738AV0</cusip>
				<identifiers>
					<isin value="US337738AV08"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1268598.48</valUSD>
				<pctVal>0.148212422927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FISERV INC</name>
				<lei>N/A</lei>
				<title>5.6%   02 Mar 2033</title>
				<cusip>337738BE7</cusip>
				<identifiers>
					<isin value="US337738BE73"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1527412.49</valUSD>
				<pctVal>0.178450084499</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.6</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>FLAGSTAR MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 Jul 2051</title>
				<cusip>33851PAE5</cusip>
				<identifiers>
					<isin value="US33851PAE51"/>
				</identifiers>
				<balance>748975.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>644742.63</valUSD>
				<pctVal>0.075326329696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-07-25</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>FLAGSTAR MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 Aug 2051</title>
				<cusip>33851GAF2</cusip>
				<identifiers>
					<isin value="US33851GAF28"/>
				</identifiers>
				<balance>1519168.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1306555.15</valUSD>
				<pctVal>0.152646962394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-25</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>FNMA POOL AH4793</name>
				<lei>N/A</lei>
				<title>4%   01 Feb 2041</title>
				<cusip>3138A6KF6</cusip>
				<identifiers>
					<isin value="US3138A6KF62"/>
				</identifiers>
				<balance>1383735.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1331331.75</valUSD>
				<pctVal>0.155541652854</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>1261274.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1173881.95</valUSD>
				<pctVal>0.137146536735</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 AL9727</name>
				<lei>N/A</lei>
				<title>1%   01 Jan 2042</title>
				<cusip>3138ERYZ7</cusip>
				<identifiers>
					<isin value="US3138ERYZ78"/>
				</identifiers>
				<balance>1270651</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1222538.03</valUSD>
				<pctVal>0.142831105668</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 BM4735</name>
				<lei>N/A</lei>
				<title>1%   01 Apr 2048</title>
				<cusip>3140J9HM6</cusip>
				<identifiers>
					<isin value="US3140J9HM62"/>
				</identifiers>
				<balance>1611186.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1502451.36</valUSD>
				<pctVal>0.175533835099</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 BP7667</name>
				<lei>N/A</lei>
				<title>2.5%   01 Dec 2050</title>
				<cusip>3140KFQV0</cusip>
				<identifiers>
					<isin value="US3140KFQV09"/>
				</identifiers>
				<balance>1513033.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1292206.99</valUSD>
				<pctVal>0.150970643533</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BQ0144</name>
				<lei>N/A</lei>
				<title>2.5%   01 Mar 2050</title>
				<cusip>3140KKES9</cusip>
				<identifiers>
					<isin value="US3140KKES92"/>
				</identifiers>
				<balance>1604743.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1373550.24</valUSD>
				<pctVal>0.16047410768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BQ0199</name>
				<lei>N/A</lei>
				<title>2.5%   01 Aug 2050</title>
				<cusip>3140KKGH1</cusip>
				<identifiers>
					<isin value="US3140KKGH10"/>
				</identifiers>
				<balance>1736800.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1495872.04</valUSD>
				<pctVal>0.174765162447</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BQ9146</name>
				<lei>N/A</lei>
				<title>2%   01 Dec 2050</title>
				<cusip>3140KVEU0</cusip>
				<identifiers>
					<isin value="US3140KVEU04"/>
				</identifiers>
				<balance>1536203.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1264374.19</valUSD>
				<pctVal>0.147718892258</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BQ9430</name>
				<lei>N/A</lei>
				<title>2.5%   01 Jan 2051</title>
				<cusip>3140KVPQ7</cusip>
				<identifiers>
					<isin value="US3140KVPQ72"/>
				</identifiers>
				<balance>1565686.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1336606.22</valUSD>
				<pctVal>0.156157877759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR7171</name>
				<lei>N/A</lei>
				<title>2.5%   01 May 2051</title>
				<cusip>3140L56H4</cusip>
				<identifiers>
					<isin value="US3140L56H48"/>
				</identifiers>
				<balance>1558226.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1328295.3</valUSD>
				<pctVal>0.155186899464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BT9775</name>
				<lei>N/A</lei>
				<title>2.5%   01 Nov 2051</title>
				<cusip>3140LY2H5</cusip>
				<identifiers>
					<isin value="US3140LY2H52"/>
				</identifiers>
				<balance>2816873.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2394211.36</valUSD>
				<pctVal>0.279719605737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BV4563</name>
				<lei>N/A</lei>
				<title>3.5%   01 Mar 2052</title>
				<cusip>3140MJB95</cusip>
				<identifiers>
					<isin value="US3140MJB950"/>
				</identifiers>
				<balance>2836997.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2589653.04</valUSD>
				<pctVal>0.302553374964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-01</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 BV9945</name>
				<lei>N/A</lei>
				<title>3.5%   01 Jun 2052</title>
				<cusip>3140MQBP3</cusip>
				<identifiers>
					<isin value="US3140MQBP33"/>
				</identifiers>
				<balance>3688874.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3375303.66</valUSD>
				<pctVal>0.394342214223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-01</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 BW0025</name>
				<lei>N/A</lei>
				<title>4%   01 Jul 2052</title>
				<cusip>3140MRA31</cusip>
				<identifiers>
					<isin value="US3140MRA310"/>
				</identifiers>
				<balance>3797194.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3573344.13</valUSD>
				<pctVal>0.41747960431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-01</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 BW0027</name>
				<lei>N/A</lei>
				<title>4%   01 Jul 2052</title>
				<cusip>3140MRA56</cusip>
				<identifiers>
					<isin value="US3140MRA567"/>
				</identifiers>
				<balance>3492044.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3281506.82</valUSD>
				<pctVal>0.383383776909</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-01</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 BW1954</name>
				<lei>N/A</lei>
				<title>4.5%   01 Jul 2052</title>
				<cusip>3140MTE41</cusip>
				<identifiers>
					<isin value="US3140MTE417"/>
				</identifiers>
				<balance>2902705.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2794202.14</valUSD>
				<pctVal>0.326451178876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BX7765</name>
				<lei>N/A</lei>
				<title>5%   01 Mar 2053</title>
				<cusip>3140NCTX7</cusip>
				<identifiers>
					<isin value="US3140NCTX79"/>
				</identifiers>
				<balance>1958676.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1920528.16</valUSD>
				<pctVal>0.224378427359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BX8496</name>
				<lei>N/A</lei>
				<title>5.5%   01 Mar 2053</title>
				<cusip>3140NDNN3</cusip>
				<identifiers>
					<isin value="US3140NDNN35"/>
				</identifiers>
				<balance>1993879.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1988174.85</valUSD>
				<pctVal>0.232281700133</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA4420</name>
				<lei>N/A</lei>
				<title>3%   01 Oct 2049</title>
				<cusip>3140QB4E5</cusip>
				<identifiers>
					<isin value="US3140QB4E50"/>
				</identifiers>
				<balance>1292847.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1152928.15</valUSD>
				<pctVal>0.134698470214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA6951</name>
				<lei>N/A</lei>
				<title>2.5%   01 Sep 2050</title>
				<cusip>3140QEWM0</cusip>
				<identifiers>
					<isin value="US3140QEWM07"/>
				</identifiers>
				<balance>2093354.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1789124.26</valUSD>
				<pctVal>0.209026296084</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA7588</name>
				<lei>N/A</lei>
				<title>1.5%   01 Nov 2050</title>
				<cusip>3140QFNE5</cusip>
				<identifiers>
					<isin value="US3140QFNE56"/>
				</identifiers>
				<balance>2334388.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1816284.84</valUSD>
				<pctVal>0.212199510803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-01</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>FNMA POOL CA7650</name>
				<lei>N/A</lei>
				<title>2%   01 Nov 2040</title>
				<cusip>3140QFQC6</cusip>
				<identifiers>
					<isin value="US3140QFQC63"/>
				</identifiers>
				<balance>1656889</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1422600.32</valUSD>
				<pctVal>0.166204708273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA8207</name>
				<lei>N/A</lei>
				<title>2.5%   01 Dec 2040</title>
				<cusip>3140QGDM6</cusip>
				<identifiers>
					<isin value="US3140QGDM65"/>
				</identifiers>
				<balance>2447945.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2160846.06</valUSD>
				<pctVal>0.252455158329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA8304</name>
				<lei>N/A</lei>
				<title>2%   01 Dec 2040</title>
				<cusip>3140QGGN1</cusip>
				<identifiers>
					<isin value="US3140QGGN12"/>
				</identifiers>
				<balance>1544422.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1327229.84</valUSD>
				<pctVal>0.15506242004</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA8323</name>
				<lei>N/A</lei>
				<title>2%   01 Dec 2040</title>
				<cusip>3140QGG92</cusip>
				<identifiers>
					<isin value="US3140QGG923"/>
				</identifiers>
				<balance>2393060.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2053173.93</valUSD>
				<pctVal>0.239875648326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA9432</name>
				<lei>N/A</lei>
				<title>2%   01 Mar 2036</title>
				<cusip>3140QHPS8</cusip>
				<identifiers>
					<isin value="US3140QHPS80"/>
				</identifiers>
				<balance>2238009.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1986513.1</valUSD>
				<pctVal>0.232087555179</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB1131</name>
				<lei>N/A</lei>
				<title>2.5%   01 Jul 2051</title>
				<cusip>3140QLHH2</cusip>
				<identifiers>
					<isin value="US3140QLHH20"/>
				</identifiers>
				<balance>3364500.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2875400.01</valUSD>
				<pctVal>0.335937658041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB2684</name>
				<lei>N/A</lei>
				<title>3.5%   01 Jan 2052</title>
				<cusip>3140QM6W9</cusip>
				<identifiers>
					<isin value="US3140QM6W95"/>
				</identifiers>
				<balance>2465778.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2252923.45</valUSD>
				<pctVal>0.263212709504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB4256</name>
				<lei>N/A</lei>
				<title>4%   01 Aug 2037</title>
				<cusip>3140QPWS2</cusip>
				<identifiers>
					<isin value="US3140QPWS24"/>
				</identifiers>
				<balance>1777799.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1719681.08</valUSD>
				<pctVal>0.200913136462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB4342</name>
				<lei>N/A</lei>
				<title>4.5%   01 Aug 2052</title>
				<cusip>3140QPZG5</cusip>
				<identifiers>
					<isin value="US3140QPZG58"/>
				</identifiers>
				<balance>2959042.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2867195.78</valUSD>
				<pctVal>0.334979144512</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB5055</name>
				<lei>N/A</lei>
				<title>6%   01 Nov 2052</title>
				<cusip>3140QQTM7</cusip>
				<identifiers>
					<isin value="US3140QQTM73"/>
				</identifiers>
				<balance>2916857.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2951486.15</valUSD>
				<pctVal>0.34482692548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-11-01</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>FNMA POOL FM1449</name>
				<lei>N/A</lei>
				<title>1%   01 Sep 2049</title>
				<cusip>3140X4TF3</cusip>
				<identifiers>
					<isin value="US3140X4TF30"/>
				</identifiers>
				<balance>4297414.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3965961.63</valUSD>
				<pctVal>0.463349745159</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 FM2395</name>
				<lei>N/A</lei>
				<title>1%   01 Jan 2050</title>
				<cusip>3140X5UV3</cusip>
				<identifiers>
					<isin value="US3140X5UV36"/>
				</identifiers>
				<balance>2537757.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2343336.08</valUSD>
				<pctVal>0.273775764061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-01</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 FM4300</name>
				<lei>N/A</lei>
				<title>1%   01 Sep 2050</title>
				<cusip>3140X7X61</cusip>
				<identifiers>
					<isin value="US3140X7X616"/>
				</identifiers>
				<balance>3637813.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3106895.43</valUSD>
				<pctVal>0.362983644329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-01</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 FM4523</name>
				<lei>N/A</lei>
				<title>1%   01 Oct 2050</title>
				<cusip>3140X8AZ0</cusip>
				<identifiers>
					<isin value="US3140X8AZ09"/>
				</identifiers>
				<balance>3178099.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2622590.96</valUSD>
				<pctVal>0.306401565709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-01</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 FM4640</name>
				<lei>N/A</lei>
				<title>1%   01 Nov 2050</title>
				<cusip>3140X8EN3</cusip>
				<identifiers>
					<isin value="US3140X8EN33"/>
				</identifiers>
				<balance>1720311.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1469258.68</valUSD>
				<pctVal>0.17165588033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-01</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 FM4967</name>
				<lei>N/A</lei>
				<title>1%   01 Dec 2050</title>
				<cusip>3140X8QV2</cusip>
				<identifiers>
					<isin value="US3140X8QV21"/>
				</identifiers>
				<balance>1977029.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1687864.8</valUSD>
				<pctVal>0.197195988743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-01</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 FM4972</name>
				<lei>N/A</lei>
				<title>1%   01 Nov 2050</title>
				<cusip>3140X8Q26</cusip>
				<identifiers>
					<isin value="US3140X8Q261"/>
				</identifiers>
				<balance>1343813.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1191021.58</valUSD>
				<pctVal>0.139148987574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-01</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 FM8178</name>
				<lei>N/A</lei>
				<title>1%   01 Jul 2051</title>
				<cusip>3140XCCQ9</cusip>
				<identifiers>
					<isin value="US3140XCCQ91"/>
				</identifiers>
				<balance>2768461.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2355653.26</valUSD>
				<pctVal>0.275214800226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-07-01</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 FM8313</name>
				<lei>N/A</lei>
				<title>1%   01 Jul 2051</title>
				<cusip>3140XCGX0</cusip>
				<identifiers>
					<isin value="US3140XCGX07"/>
				</identifiers>
				<balance>1730841.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1473293.98</valUSD>
				<pctVal>0.172127330989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-07-01</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 FM8753</name>
				<lei>N/A</lei>
				<title>1%   01 Sep 2051</title>
				<cusip>3140XCWP9</cusip>
				<identifiers>
					<isin value="US3140XCWP98"/>
				</identifiers>
				<balance>2738808.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2240610.93</valUSD>
				<pctVal>0.261774217774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-09-01</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 FM9072</name>
				<lei>N/A</lei>
				<title>1%   01 Oct 2051</title>
				<cusip>3140XDCJ3</cusip>
				<identifiers>
					<isin value="US3140XDCJ32"/>
				</identifiers>
				<balance>2718157.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2223512.59</valUSD>
				<pctVal>0.259776590913</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-10-01</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 FM9293</name>
				<lei>N/A</lei>
				<title>1%   01 Oct 2051</title>
				<cusip>3140XDKF2</cusip>
				<identifiers>
					<isin value="US3140XDKF28"/>
				</identifiers>
				<balance>2613261.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2222119.69</valUSD>
				<pctVal>0.259613856142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-10-01</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 FS0613</name>
				<lei>N/A</lei>
				<title>1%   01 Feb 2052</title>
				<cusip>3140XFVF5</cusip>
				<identifiers>
					<isin value="US3140XFVF56"/>
				</identifiers>
				<balance>3573028.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3035343.67</valUSD>
				<pctVal>0.354624135878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-01</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 FS0675</name>
				<lei>N/A</lei>
				<title>1%   01 Feb 2052</title>
				<cusip>3140XFXD8</cusip>
				<identifiers>
					<isin value="US3140XFXD80"/>
				</identifiers>
				<balance>2773053.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2444664.57</valUSD>
				<pctVal>0.285614136289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-01</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 FS0794</name>
				<lei>N/A</lei>
				<title>1%   01 Jan 2042</title>
				<cusip>3140XF3C3</cusip>
				<identifiers>
					<isin value="US3140XF3C35"/>
				</identifiers>
				<balance>2555633.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2304329.25</valUSD>
				<pctVal>0.269218532694</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 FS0902</name>
				<lei>N/A</lei>
				<title>1%   01 Jul 2043</title>
				<cusip>3140XGAC3</cusip>
				<identifiers>
					<isin value="US3140XGAC38"/>
				</identifiers>
				<balance>3448076.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3217852.84</valUSD>
				<pctVal>0.375946978936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-07-01</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 FS0925</name>
				<lei>N/A</lei>
				<title>1%   01 Nov 2046</title>
				<cusip>3140XGA33</cusip>
				<identifiers>
					<isin value="US3140XGA336"/>
				</identifiers>
				<balance>2706365.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2426695.09</valUSD>
				<pctVal>0.283514732726</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-11-01</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 FS1230</name>
				<lei>N/A</lei>
				<title>1%   01 Apr 2052</title>
				<cusip>3140XGLL1</cusip>
				<identifiers>
					<isin value="US3140XGLL18"/>
				</identifiers>
				<balance>2677105.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2443686.69</valUSD>
				<pctVal>0.285499888979</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</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 FS1429</name>
				<lei>N/A</lei>
				<title>1%   01 Apr 2052</title>
				<cusip>3140XGST7</cusip>
				<identifiers>
					<isin value="US3140XGST70"/>
				</identifiers>
				<balance>3732807.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3408160.62</valUSD>
				<pctVal>0.398180946279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</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 FS2141</name>
				<lei>N/A</lei>
				<title>1%   01 Jun 2052</title>
				<cusip>3140XHLX3</cusip>
				<identifiers>
					<isin value="US3140XHLX39"/>
				</identifiers>
				<balance>3732767.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3406488.06</valUSD>
				<pctVal>0.397985538375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-01</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 FS2420</name>
				<lei>N/A</lei>
				<title>1%   01 Jul 2052</title>
				<cusip>3140XHVN4</cusip>
				<identifiers>
					<isin value="US3140XHVN47"/>
				</identifiers>
				<balance>3786102.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3482744.77</valUSD>
				<pctVal>0.406894733783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-01</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 FS3063</name>
				<lei>N/A</lei>
				<title>1%   01 Oct 2052</title>
				<cusip>3140XJMM2</cusip>
				<identifiers>
					<isin value="US3140XJMM21"/>
				</identifiers>
				<balance>2818930.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2724457.51</valUSD>
				<pctVal>0.318302800362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-10-01</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 FS3120</name>
				<lei>N/A</lei>
				<title>1%   01 Sep 2052</title>
				<cusip>3140XJPE7</cusip>
				<identifiers>
					<isin value="US3140XJPE77"/>
				</identifiers>
				<balance>2957585.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2902695.16</valUSD>
				<pctVal>0.339126594793</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-09-01</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 FS3822</name>
				<lei>N/A</lei>
				<title>1%   01 Feb 2053</title>
				<cusip>3140XKG87</cusip>
				<identifiers>
					<isin value="US3140XKG871"/>
				</identifiers>
				<balance>2885128.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2937064.64</valUSD>
				<pctVal>0.34314203702</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-02-01</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 FS4631</name>
				<lei>N/A</lei>
				<title>1%   01 May 2053</title>
				<cusip>3140XLED6</cusip>
				<identifiers>
					<isin value="US3140XLED69"/>
				</identifiers>
				<balance>2970510.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2973390.09</valUSD>
				<pctVal>0.347385998402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-05-01</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 MA4867</name>
				<lei>N/A</lei>
				<title>4.5%   01 Jan 2053</title>
				<cusip>31418EMR8</cusip>
				<identifiers>
					<isin value="US31418EMR89"/>
				</identifiers>
				<balance>2943469.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2831619.55</valUSD>
				<pctVal>0.330822715721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-01-01</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>FORD FOUNDATION/THE</name>
				<lei>N/A</lei>
				<title>2.415%   01 Jun 2050</title>
				<cusip>34531XAB0</cusip>
				<identifiers>
					<isin value="US34531XAB01"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>498441.35</valUSD>
				<pctVal>0.058233713295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.415</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="500625" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="498551.25"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR COMPANY</name>
				<lei>N/A</lei>
				<title>3.25%   12 Feb 2032</title>
				<cusip>345370DA5</cusip>
				<identifiers>
					<isin value="US345370DA55"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>866364.84</valUSD>
				<pctVal>0.101218812808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>N/A</lei>
				<title>4.95%   28 May 2027</title>
				<cusip>345397C27</cusip>
				<identifiers>
					<isin value="US345397C270"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>472206</valUSD>
				<pctVal>0.0551685947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOUNDATION FINANCE TRUST</name>
				<lei>N/A</lei>
				<title>3.86%   15 Nov 2034</title>
				<cusip>35041JAA3</cusip>
				<identifiers>
					<isin value="US35041JAA34"/>
				</identifiers>
				<balance>737838.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>725332.88</valUSD>
				<pctVal>0.084741819629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.86</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOUNDATION FINANCE TRUST</name>
				<lei>N/A</lei>
				<title>2.19%   15 Jan 2042</title>
				<cusip>35042PAA8</cusip>
				<identifiers>
					<isin value="US35042PAA84"/>
				</identifiers>
				<balance>435409.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>395232.11</valUSD>
				<pctVal>0.046175609986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.19</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>FOUNDATION FINANCE TRUST</name>
				<lei>N/A</lei>
				<title>5.67%   15 Dec 2043</title>
				<cusip>35042AAA1</cusip>
				<identifiers>
					<isin value="US35042AAA16"/>
				</identifiers>
				<balance>2436316.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2387422.82</valUSD>
				<pctVal>0.278926489572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-12-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.67</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOUNDATION FINANCE TRUST</name>
				<lei>N/A</lei>
				<title>1.27%   15 May 2041</title>
				<cusip>35041LAA8</cusip>
				<identifiers>
					<isin value="US35041LAA89"/>
				</identifiers>
				<balance>1038860.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>913487.28</valUSD>
				<pctVal>0.106724204085</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.27</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>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>1%   25 Mar 2050</title>
				<cusip>35565LAH9</cusip>
				<identifiers>
					<isin value="US35565LAH96"/>
				</identifiers>
				<balance>1125559.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1155109.52</valUSD>
				<pctVal>0.134953323218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-25</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>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>1%   25 Jan 2034</title>
				<cusip>35564KHE2</cusip>
				<identifiers>
					<isin value="US35564KHE29"/>
				</identifiers>
				<balance>364542.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>364088.42</valUSD>
				<pctVal>0.04253704205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-25</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>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>1%   25 Jan 2042</title>
				<cusip>35564KPV5</cusip>
				<identifiers>
					<isin value="US35564KPV51"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1065801.11</valUSD>
				<pctVal>0.124519276478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-01-25</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>FREDDIE MAC MULTICLASS CERTIFI</name>
				<lei>N/A</lei>
				<title>1.204%   25 Sep 2031</title>
				<cusip>3137H2NN0</cusip>
				<identifiers>
					<isin value="US3137H2NN03"/>
				</identifiers>
				<balance>573218.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>491728.9</valUSD>
				<pctVal>0.057449486848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.204</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC MULTICLASS CERTIFI</name>
				<lei>N/A</lei>
				<title>1.132%   25 Jan 2031</title>
				<cusip>3137H13U8</cusip>
				<identifiers>
					<isin value="US3137H13U85"/>
				</identifiers>
				<balance>1651832.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1415934.65</valUSD>
				<pctVal>0.16542594721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.132</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRTKL</name>
				<lei>N/A</lei>
				<title>1.571%   17 Sep 2038</title>
				<cusip>30322DAA7</cusip>
				<identifiers>
					<isin value="US30322DAA72"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>868434.2</valUSD>
				<pctVal>0.101460579501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-09-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.571</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEN DIGITAL INC</name>
				<lei>N/A</lei>
				<title>7.125%   30 Sep 2030</title>
				<cusip>668771AL2</cusip>
				<identifiers>
					<isin value="US668771AL22"/>
				</identifiers>
				<balance>550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>551415.7</valUSD>
				<pctVal>0.064422792732</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="569250" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="559714.09"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEN DIGITAL INC</name>
				<lei>N/A</lei>
				<title>6.75%   30 Sep 2027</title>
				<cusip>668771AK4</cusip>
				<identifiers>
					<isin value="US668771AK49"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>598961.7</valUSD>
				<pctVal>0.069977669213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MILLS INC</name>
				<lei>N/A</lei>
				<title>2.25%   14 Oct 2031</title>
				<cusip>370334CQ5</cusip>
				<identifiers>
					<isin value="US370334CQ51"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>615598.88</valUSD>
				<pctVal>0.071921418001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-14</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>GENERAL MILLS INC</name>
				<lei>N/A</lei>
				<title>2.875%   15 Apr 2030</title>
				<cusip>370334CL6</cusip>
				<identifiers>
					<isin value="US370334CL64"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>888715.39</valUSD>
				<pctVal>0.103830063902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>GENERAL MILLS INC</name>
				<lei>N/A</lei>
				<title>4.95%   29 Mar 2033</title>
				<cusip>370334CT9</cusip>
				<identifiers>
					<isin value="US370334CT90"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>247877.58</valUSD>
				<pctVal>0.028959940675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS CO</name>
				<lei>N/A</lei>
				<title>5.4%   15 Oct 2029</title>
				<cusip>37045VAY6</cusip>
				<identifiers>
					<isin value="US37045VAY65"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>975801.52</valUSD>
				<pctVal>0.114004478056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEORGIA POWER CO</name>
				<lei>N/A</lei>
				<title>3.25%   15 Mar 2051</title>
				<cusip>373334KP5</cusip>
				<identifiers>
					<isin value="US373334KP56"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>706354.78</valUSD>
				<pctVal>0.082524577351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL AU4920</name>
				<lei>N/A</lei>
				<title>3.02%   15 Sep 2041</title>
				<cusip>36194SPD4</cusip>
				<identifiers>
					<isin value="US36194SPD44"/>
				</identifiers>
				<balance>1611772.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1503567.16</valUSD>
				<pctVal>0.175664195827</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>GOLDMAN SACHS GROUP INC</name>
				<lei>N/A</lei>
				<title>1%   22 Apr 2042</title>
				<cusip>38141GYC2</cusip>
				<identifiers>
					<isin value="US38141GYC22"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>555011.62</valUSD>
				<pctVal>0.064842909912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-22</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>GOLDMAN SACHS GROUP INC</name>
				<lei>N/A</lei>
				<title>1%   12 Feb 2026</title>
				<cusip>38141GXS8</cusip>
				<identifiers>
					<isin value="US38141GXS82"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2305178.03</valUSD>
				<pctVal>0.269317697042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-12</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>GOODLEAP SUSTAINABLE HOME IMPR</name>
				<lei>N/A</lei>
				<title>4%   20 Apr 2049</title>
				<cusip>38237KAA8</cusip>
				<identifiers>
					<isin value="US38237KAA88"/>
				</identifiers>
				<balance>2382130.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2090792.76</valUSD>
				<pctVal>0.244270717396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>N/A</lei>
				<title>1%   16 Mar 2055</title>
				<cusip>38378XZH7</cusip>
				<identifiers>
					<isin value="US38378XZH78"/>
				</identifiers>
				<balance>583314.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>517869.45</valUSD>
				<pctVal>0.060503529804</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>N/A</lei>
				<title>1%   16 Sep 2050</title>
				<cusip>38378KZF9</cusip>
				<identifiers>
					<isin value="US38378KZF91"/>
				</identifiers>
				<balance>768127.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>739511.87</valUSD>
				<pctVal>0.086398374083</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>GRAPHIC PACKAGING INTERN</name>
				<lei>N/A</lei>
				<title>3.75%   01 Feb 2030</title>
				<cusip>38869AAD9</cusip>
				<identifiers>
					<isin value="US38869AAD90"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>863600.41</valUSD>
				<pctVal>0.100895839956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-01</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>HCA INC</name>
				<lei>N/A</lei>
				<title>5.2%   01 Jun 2028</title>
				<cusip>404119CP2</cusip>
				<identifiers>
					<isin value="US404119CP27"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>992567.79</valUSD>
				<pctVal>0.115963308639</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.2</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>HEALTHEQUITY INC</name>
				<lei>N/A</lei>
				<title>4.5%   01 Oct 2029</title>
				<cusip>42226AAA5</cusip>
				<identifiers>
					<isin value="US42226AAA51"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>882581.7</valUSD>
				<pctVal>0.103113454927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>HEALTHPEAK OP LLC</name>
				<lei>N/A</lei>
				<title>5.25%   15 Dec 2032</title>
				<cusip>42250PAE3</cusip>
				<identifiers>
					<isin value="US42250PAE34"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1948175.48</valUSD>
				<pctVal>0.227608508704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-12-15</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>HELIOS ISSUER VI, LLC</name>
				<lei>N/A</lei>
				<title>1.62%   20 Jul 2048</title>
				<cusip>86744TAA4</cusip>
				<identifiers>
					<isin value="US86744TAA43"/>
				</identifiers>
				<balance>2109948.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1723598.43</valUSD>
				<pctVal>0.201370806832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.62</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HELIOS ISSUER, LLC</name>
				<lei>N/A</lei>
				<title>2.33%   20 Oct 2048</title>
				<cusip>86745RAB5</cusip>
				<identifiers>
					<isin value="US86745RAB50"/>
				</identifiers>
				<balance>884142.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>704698.24</valUSD>
				<pctVal>0.082331041089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.33</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HELIOS ISSUER, LLC</name>
				<lei>N/A</lei>
				<title>3.75%   20 Jun 2046</title>
				<cusip>86745LAA0</cusip>
				<identifiers>
					<isin value="US86745LAA08"/>
				</identifiers>
				<balance>1499579.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1330597.67</valUSD>
				<pctVal>0.155455889094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-20</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>HELIOS ISSUER, LLC</name>
				<lei>N/A</lei>
				<title>2.98%   20 Jun 2047</title>
				<cusip>86746CAA9</cusip>
				<identifiers>
					<isin value="US86746CAA99"/>
				</identifiers>
				<balance>727468.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>645147.84</valUSD>
				<pctVal>0.075373671039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.98</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HELIOS ISSUER, LLC</name>
				<lei>N/A</lei>
				<title>1.8%   20 Feb 2048</title>
				<cusip>86746EAA5</cusip>
				<identifiers>
					<isin value="US86746EAA55"/>
				</identifiers>
				<balance>411694.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>345009.19</valUSD>
				<pctVal>0.040307984589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.8</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>HOME DEPOT INC</name>
				<lei>N/A</lei>
				<title>2.875%   15 Apr 2027</title>
				<cusip>437076CN0</cusip>
				<identifiers>
					<isin value="US437076CN04"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>705231.38</valUSD>
				<pctVal>0.082393328702</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>HOME DEPOT INC</name>
				<lei>N/A</lei>
				<title>4.5%   15 Sep 2032</title>
				<cusip>437076CS9</cusip>
				<identifiers>
					<isin value="US437076CS90"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>988877.38</valUSD>
				<pctVal>0.115532152039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="870980" isCashCollateral="Y"/>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="146520"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="1000294.99"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HP ENTERPRISE CO</name>
				<lei>N/A</lei>
				<title>6.35%   15 Oct 2045</title>
				<cusip>42824CAY5</cusip>
				<identifiers>
					<isin value="US42824CAY57"/>
				</identifiers>
				<balance>1150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1199571.24</valUSD>
				<pctVal>0.140147858252</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.35</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>HP ENTERPRISE CO</name>
				<lei>N/A</lei>
				<title>1.45%   01 Apr 2024</title>
				<cusip>42824CBJ7</cusip>
				<identifiers>
					<isin value="US42824CBJ71"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2420457.08</valUSD>
				<pctVal>0.282785935876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="62527.5"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="61215.53"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IHO VERWALTUNGS GMBH</name>
				<lei>N/A</lei>
				<title>6.375%   15 May 2029</title>
				<cusip>44963BAD0</cusip>
				<identifiers>
					<isin value="US44963BAD01"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>928623.42</valUSD>
				<pctVal>0.10849258393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ING GROEP NV</name>
				<lei>N/A</lei>
				<title>1%   28 Mar 2026</title>
				<cusip>456837BA0</cusip>
				<identifiers>
					<isin value="US456837BA00"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1441515.09</valUSD>
				<pctVal>0.168414551604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-28</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>INT DEVELOPMENT FIN CORP</name>
				<lei>N/A</lei>
				<title>3.52%   20 Sep 2032</title>
				<cusip>6903534C8</cusip>
				<identifiers>
					<isin value="US6903534C81"/>
				</identifiers>
				<balance>1321428.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1245051.23</valUSD>
				<pctVal>0.145461359426</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>INT DEVELOPMENT FIN CORP</name>
				<lei>N/A</lei>
				<title>3.13%   15 Apr 2028</title>
				<cusip>90376PEX5</cusip>
				<identifiers>
					<isin value="US90376PEX50"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>934127.23</valUSD>
				<pctVal>0.109135603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.13</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INT DEVELOPMENT FIN CORP</name>
				<lei>N/A</lei>
				<title>1.65%   15 Apr 2028</title>
				<cusip>90376PCZ2</cusip>
				<identifiers>
					<isin value="US90376PCZ27"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>440399.51</valUSD>
				<pctVal>0.051452590762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.65</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>INT DEVELOPMENT FIN CORP</name>
				<lei>N/A</lei>
				<title>1.44%   15 Apr 2028</title>
				<cusip>90376PDF5</cusip>
				<identifiers>
					<isin value="US90376PDF53"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>873232.17</valUSD>
				<pctVal>0.102021134136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.44</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>INT DEVELOPMENT FIN CORP</name>
				<lei>N/A</lei>
				<title>1%   15 Mar 2030</title>
				<cusip>90376PAU5</cusip>
				<identifiers>
					<isin value="US90376PAU57"/>
				</identifiers>
				<balance>1928571.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1928571.43</valUSD>
				<pctVal>0.22531813567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-15</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>INT DEVELOPMENT FIN CORP</name>
				<lei>N/A</lei>
				<title>1%   15 Sep 2026</title>
				<cusip>6903538B6</cusip>
				<identifiers>
					<isin value="US6903538B62"/>
				</identifiers>
				<balance>1083333.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1083333.33</valUSD>
				<pctVal>0.126567594245</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>INTEL CORP</name>
				<lei>N/A</lei>
				<title>5.7%   10 Feb 2053</title>
				<cusip>458140CJ7</cusip>
				<identifiers>
					<isin value="US458140CJ73"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1781535.84</valUSD>
				<pctVal>0.208139728638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-02-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.7</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>INTEL CORP</name>
				<lei>N/A</lei>
				<title>5.2%   10 Feb 2033</title>
				<cusip>458140CG3</cusip>
				<identifiers>
					<isin value="US458140CG35"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1514989.98</valUSD>
				<pctVal>0.176998742459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="504735"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="497070.75"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTER AMERICAN DEVEL BK</name>
				<lei>N/A</lei>
				<title>0.625%   15 Jul 2025</title>
				<cusip>4581X0DN5</cusip>
				<identifiers>
					<isin value="US4581X0DN51"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2754360.54</valUSD>
				<pctVal>0.321796419973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>INTER AMERICAN DEVEL BK</name>
				<lei>N/A</lei>
				<title>0.34%   15 Oct 2024</title>
				<cusip>45818WCW4</cusip>
				<identifiers>
					<isin value="US45818WCW47"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3743584.44</valUSD>
				<pctVal>0.437369056507</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>0.34</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>INTER AMERICAN DEVEL BK</name>
				<lei>N/A</lei>
				<title>3.5%   14 Sep 2029</title>
				<cusip>4581X0EF1</cusip>
				<identifiers>
					<isin value="US4581X0EF19"/>
				</identifiers>
				<balance>4500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4340397.15</valUSD>
				<pctVal>0.507095655724</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTER AMERICAN DEVEL BK</name>
				<lei>N/A</lei>
				<title>2.625%   16 Jan 2024</title>
				<cusip>4581X0DF2</cusip>
				<identifiers>
					<isin value="US4581X0DF28"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2955796.26</valUSD>
				<pctVal>0.345330482638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-16</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>INTER AMERICAN DEVEL BK</name>
				<lei>N/A</lei>
				<title>0.875%   20 Apr 2026</title>
				<cusip>4581X0DV7</cusip>
				<identifiers>
					<isin value="US4581X0DV77"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1804953.94</valUSD>
				<pctVal>0.210875703334</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.875</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>INTER AMERICAN DEVEL BK</name>
				<lei>N/A</lei>
				<title>0.625%   16 Sep 2027</title>
				<cusip>4581X0DQ8</cusip>
				<identifiers>
					<isin value="US4581X0DQ82"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>515923.16</valUSD>
				<pctVal>0.060276141579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-16</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>INTER AMERICAN DEVEL BK</name>
				<lei>N/A</lei>
				<title>0.25%   15 Nov 2023</title>
				<cusip>4581X0DP0</cusip>
				<identifiers>
					<isin value="US4581X0DP00"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3925564.68</valUSD>
				<pctVal>0.458630103813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="1001250" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="981680.05"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTER AMERICAN DEVEL BK</name>
				<lei>N/A</lei>
				<title>3.5%   12 Apr 2033</title>
				<cusip>4581X0EJ3</cusip>
				<identifiers>
					<isin value="US4581X0EJ31"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1921726.7</valUSD>
				<pctVal>0.224518454736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-12</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>INTER AMERICAN DEVEL BK</name>
				<lei>N/A</lei>
				<title>1.5%   13 Jan 2027</title>
				<cusip>4581X0EB0</cusip>
				<identifiers>
					<isin value="US4581X0EB05"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1805124.88</valUSD>
				<pctVal>0.210895674532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-13</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>INTER AMERICAN DEVEL BK</name>
				<lei>N/A</lei>
				<title>1.125%   13 Jan 2031</title>
				<cusip>4581X0DS4</cusip>
				<identifiers>
					<isin value="US4581X0DS49"/>
				</identifiers>
				<balance>3250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2631155.57</valUSD>
				<pctVal>0.30740218302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="390100" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="382456.86"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTER AMERICAN DEVEL BK</name>
				<lei>N/A</lei>
				<title>1.75%   14 Mar 2025</title>
				<cusip>4581X0DK1</cusip>
				<identifiers>
					<isin value="US4581X0DK13"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2837526.36</valUSD>
				<pctVal>0.331512817936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="239235" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="233947.4"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTER AMERICAN INVEST CO</name>
				<lei>N/A</lei>
				<title>2.625%   22 Apr 2025</title>
				<cusip>45828Q2A4</cusip>
				<identifiers>
					<isin value="US45828Q2A46"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>955038.06</valUSD>
				<pctVal>0.111578649267</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-22</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>INTL BK RECON + DEVELOP</name>
				<lei>N/A</lei>
				<title>0.01%   31 Mar 2028</title>
				<cusip>459058KR3</cusip>
				<identifiers>
					<isin value="US459058KR30"/>
				</identifiers>
				<balance>4500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4228335</valUSD>
				<pctVal>0.494003252547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-31</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTL BK RECON + DEVELOP</name>
				<lei>N/A</lei>
				<title>1.625%   15 Jan 2025</title>
				<cusip>459058HT3</cusip>
				<identifiers>
					<isin value="US459058HT33"/>
				</identifiers>
				<balance>8000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7586408.56</valUSD>
				<pctVal>0.886332446174</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>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>INTL BK RECON + DEVELOP</name>
				<lei>N/A</lei>
				<title>0.75%   24 Nov 2027</title>
				<cusip>459058JN4</cusip>
				<identifiers>
					<isin value="US459058JN45"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>859130.47</valUSD>
				<pctVal>0.100373609599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.75</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>2.75%   31 May 2036</title>
				<cusip>45905UWL4</cusip>
				<identifiers>
					<isin value="US45905UWL42"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1645135.94</valUSD>
				<pctVal>0.19220390656</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 BK RECON + DEVELOP</name>
				<lei>N/A</lei>
				<title>3.875%   14 Feb 2030</title>
				<cusip>459058KQ5</cusip>
				<identifiers>
					<isin value="US459058KQ56"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>985095.72</valUSD>
				<pctVal>0.115090334553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-14</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>INTL BK RECON + DEVELOP</name>
				<lei>N/A</lei>
				<title>1%   11 Feb 2031</title>
				<cusip>459058JU8</cusip>
				<identifiers>
					<isin value="US459058JU87"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1983171.64</valUSD>
				<pctVal>0.231697166975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-11</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 BK RECON + DEVELOP</name>
				<lei>N/A</lei>
				<title>0.5%   28 Oct 2025</title>
				<cusip>459058JL8</cusip>
				<identifiers>
					<isin value="US459058JL88"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>453972.6</valUSD>
				<pctVal>0.053038356934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.5</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>INTL BK RECON + DEVELOP</name>
				<lei>N/A</lei>
				<title>1.375%   20 Apr 2028</title>
				<cusip>459058JW4</cusip>
				<identifiers>
					<isin value="US459058JW44"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1313275.38</valUSD>
				<pctVal>0.15343209779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTL BK RECON + DEVELOP</name>
				<lei>N/A</lei>
				<title>3.125%   15 Jun 2027</title>
				<cusip>459058KJ1</cusip>
				<identifiers>
					<isin value="US459058KJ14"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1905014.54</valUSD>
				<pctVal>0.222565945913</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTL BK RECON + DEVELOP</name>
				<lei>N/A</lei>
				<title>0.625%   22 Apr 2025</title>
				<cusip>459058JB0</cusip>
				<identifiers>
					<isin value="US459058JB07"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4622824.75</valUSD>
				<pctVal>0.540092131408</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-22</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>INTL BK RECON + DEVELOP</name>
				<lei>N/A</lei>
				<title>1.625%   03 Nov 2031</title>
				<cusip>459058KA0</cusip>
				<identifiers>
					<isin value="US459058KA05"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1252780.64</valUSD>
				<pctVal>0.146364398963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-11-03</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>INTL DEVELOPMENT ASSOC</name>
				<lei>N/A</lei>
				<title>0.375%   23 Sep 2025</title>
				<cusip>45939EAB6</cusip>
				<identifiers>
					<isin value="US45939EAB65"/>
				</identifiers>
				<balance>3200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2904592.54</valUSD>
				<pctVal>0.339348268783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-23</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>INTL FINANCE CORP</name>
				<lei>N/A</lei>
				<title>0.75%   08 Oct 2026</title>
				<cusip>45950KCX6</cusip>
				<identifiers>
					<isin value="US45950KCX63"/>
				</identifiers>
				<balance>2250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1992666.49</valUSD>
				<pctVal>0.232806465737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.75</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>0.375%   16 Jul 2025</title>
				<cusip>45950KCT5</cusip>
				<identifiers>
					<isin value="US45950KCT51"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>914803.53</valUSD>
				<pctVal>0.106877983713</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-16</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>IQVIA INC</name>
				<lei>N/A</lei>
				<title>5.7%   15 May 2028</title>
				<cusip>46266TAB4</cusip>
				<identifiers>
					<isin value="US46266TAB44"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>991250</valUSD>
				<pctVal>0.115809349091</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.7</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>JOHNSON CONTROLS/TYCO FI</name>
				<lei>N/A</lei>
				<title>1.75%   15 Sep 2030</title>
				<cusip>47837RAA8</cusip>
				<identifiers>
					<isin value="US47837RAA86"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>807534.28</valUSD>
				<pctVal>0.094345542835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="165825"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="163037.93"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>N/A</lei>
				<title>1%   15 Nov 2048</title>
				<cusip>46647PAL0</cusip>
				<identifiers>
					<isin value="US46647PAL04"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>823425.76</valUSD>
				<pctVal>0.09620217028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-15</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>JPMORGAN CHASE + CO</name>
				<lei>N/A</lei>
				<title>1%   16 Sep 2024</title>
				<cusip>46647PBS4</cusip>
				<identifiers>
					<isin value="US46647PBS48"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2965199.13</valUSD>
				<pctVal>0.346429035228</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-16</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>JPMORGAN CHASE + CO</name>
				<lei>N/A</lei>
				<title>1%   16 Feb 2025</title>
				<cusip>46647PBY1</cusip>
				<identifiers>
					<isin value="US46647PBY16"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1930828.66</valUSD>
				<pctVal>0.225581851521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-16</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>JPMORGAN CHASE + CO</name>
				<lei>N/A</lei>
				<title>1%   09 Aug 2025</title>
				<cusip>46647PCM6</cusip>
				<identifiers>
					<isin value="US46647PCM68"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1884415.16</valUSD>
				<pctVal>0.220159286856</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-09</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>JPMORGAN CHASE + CO</name>
				<lei>N/A</lei>
				<title>1%   24 Feb 2028</title>
				<cusip>46647PCW4</cusip>
				<identifiers>
					<isin value="US46647PCW41"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>918915.17</valUSD>
				<pctVal>0.107358353299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-24</maturityDt>
					<couponKind>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>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>739516.37</valUSD>
				<pctVal>0.086398899825</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>KAISER FOUNDATION HOSPIT</name>
				<lei>N/A</lei>
				<title>2.81%   01 Jun 2041</title>
				<cusip>48305QAF0</cusip>
				<identifiers>
					<isin value="US48305QAF00"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>735499.68</valUSD>
				<pctVal>0.085929623402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.81</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KELLOGG CO</name>
				<lei>N/A</lei>
				<title>2.1%   01 Jun 2030</title>
				<cusip>487836BX5</cusip>
				<identifiers>
					<isin value="US487836BX58"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>829196.64</valUSD>
				<pctVal>0.096876391573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.1</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>KEURIG DR PEPPER INC</name>
				<lei>N/A</lei>
				<title>3.35%   15 Mar 2051</title>
				<cusip>49271VAM2</cusip>
				<identifiers>
					<isin value="US49271VAM28"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>178732.13</valUSD>
				<pctVal>0.020881565334</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</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>KFW</name>
				<lei>N/A</lei>
				<title>0.5%   20 Sep 2024</title>
				<cusip>500769JP0</cusip>
				<identifiers>
					<isin value="US500769JP02"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>943025.52</valUSD>
				<pctVal>0.110175204688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.5</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>KFW</name>
				<lei>N/A</lei>
				<title>1%   01 Oct 2026</title>
				<cusip>500769JQ8</cusip>
				<identifiers>
					<isin value="US500769JQ84"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1342358.81</valUSD>
				<pctVal>0.156829962202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="921405"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="902968.84"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KFW</name>
				<lei>N/A</lei>
				<title>2%   02 May 2025</title>
				<cusip>500769GQ1</cusip>
				<identifiers>
					<isin value="US500769GQ12"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2842604.64</valUSD>
				<pctVal>0.332106121645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-02</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>KFW</name>
				<lei>N/A</lei>
				<title>0.375%   18 Jul 2025</title>
				<cusip>500769JF2</cusip>
				<identifiers>
					<isin value="US500769JF20"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>913330.84</valUSD>
				<pctVal>0.106705926946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="467500" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="457298.5"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KFW</name>
				<lei>N/A</lei>
				<title>3.75%   15 Feb 2028</title>
				<cusip>500769JW5</cusip>
				<identifiers>
					<isin value="US500769JW52"/>
				</identifiers>
				<balance>2750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2691018.03</valUSD>
				<pctVal>0.314396011547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KFW</name>
				<lei>N/A</lei>
				<title>2.625%   28 Feb 2024</title>
				<cusip>500769HX5</cusip>
				<identifiers>
					<isin value="US500769HX53"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4906141.25</valUSD>
				<pctVal>0.573192458723</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>KFW</name>
				<lei>N/A</lei>
				<title>3.125%   10 Jun 2025</title>
				<cusip>500769JU9</cusip>
				<identifiers>
					<isin value="US500769JU96"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1931846.9</valUSD>
				<pctVal>0.225700814156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KFW</name>
				<lei>N/A</lei>
				<title>0.625%   22 Jan 2026</title>
				<cusip>500769JJ4</cusip>
				<identifiers>
					<isin value="US500769JJ42"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4518329.85</valUSD>
				<pctVal>0.527883822351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-22</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>KFW</name>
				<lei>N/A</lei>
				<title>1.75%   14 Sep 2029</title>
				<cusip>500769JD7</cusip>
				<identifiers>
					<isin value="US500769JD71"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3495784.68</valUSD>
				<pctVal>0.408418207669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-14</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>KIMCO REALTY OP LLC</name>
				<lei>N/A</lei>
				<title>4.6%   01 Feb 2033</title>
				<cusip>49446RBA6</cusip>
				<identifiers>
					<isin value="US49446RBA68"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1851568.6</valUSD>
				<pctVal>0.216321769849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="1910000"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="1885555.99"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KLA CORP</name>
				<lei>N/A</lei>
				<title>4.95%   15 Jul 2052</title>
				<cusip>482480AM2</cusip>
				<identifiers>
					<isin value="US482480AM29"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1971552.86</valUSD>
				<pctVal>0.230339726017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOMMUNALBANKEN AS</name>
				<lei>N/A</lei>
				<title>1.125%   14 Jun 2030</title>
				<cusip>50048MCV0</cusip>
				<identifiers>
					<isin value="US50048MCV00"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>811776</valUSD>
				<pctVal>0.094841109879</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.125</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>KOMMUNALBANKEN AS</name>
				<lei>N/A</lei>
				<title>4.625%   24 Oct 2025</title>
				<cusip>50048MDH0</cusip>
				<identifiers>
					<isin value="US50048MDH07"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>497046.88</valUSD>
				<pctVal>0.058070795097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-24</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>KOMMUNALBANKEN AS</name>
				<lei>N/A</lei>
				<title>0.5%   21 Oct 2024</title>
				<cusip>50048MDA5</cusip>
				<identifiers>
					<isin value="US50048MDA53"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>469467.71</valUSD>
				<pctVal>0.054848675828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.5</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>KOMMUNALBANKEN AS</name>
				<lei>N/A</lei>
				<title>1.125%   26 Oct 2026</title>
				<cusip>50048MDD9</cusip>
				<identifiers>
					<isin value="US50048MDD92"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1337285.15</valUSD>
				<pctVal>0.156237198255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.125</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>KRAFT HEINZ FOODS CO</name>
				<lei>N/A</lei>
				<title>4.25%   01 Mar 2031</title>
				<cusip>50077LBF2</cusip>
				<identifiers>
					<isin value="US50077LBF22"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>952314.61</valUSD>
				<pctVal>0.111260464175</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-01</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>KRAFT HEINZ FOODS CO</name>
				<lei>N/A</lei>
				<title>4.375%   01 Jun 2046</title>
				<cusip>50077LAB2</cusip>
				<identifiers>
					<isin value="US50077LAB27"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>850540.48</valUSD>
				<pctVal>0.099370027101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LABORATORY CORP OF AMER</name>
				<lei>N/A</lei>
				<title>1.55%   01 Jun 2026</title>
				<cusip>50540RAX0</cusip>
				<identifiers>
					<isin value="US50540RAX08"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>893671.47</valUSD>
				<pctVal>0.104409090786</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>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>LABORATORY CORP OF AMER</name>
				<lei>N/A</lei>
				<title>3.6%   01 Feb 2025</title>
				<cusip>50540RAQ5</cusip>
				<identifiers>
					<isin value="US50540RAQ56"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>966682.58</valUSD>
				<pctVal>0.11293909747</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>3.6</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>LEEWARD RENEWABL</name>
				<lei>N/A</lei>
				<title>4.25%   01 Jul 2029</title>
				<cusip>524590AA4</cusip>
				<identifiers>
					<isin value="US524590AA45"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1338189.05</valUSD>
				<pctVal>0.156342802361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-01</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>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>796841.4</valUSD>
				<pctVal>0.09309627628</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>
					<cashCollateralCondition cashCollateralVal="807500" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="800802.98"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOANPAL SOLAR LOAN LTD.</name>
				<lei>N/A</lei>
				<title>2.29%   20 Jan 2048</title>
				<cusip>53948PAA6</cusip>
				<identifiers>
					<isin value="US53948PAA66"/>
				</identifiers>
				<balance>852560.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>637841.58</valUSD>
				<pctVal>0.074520068805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.29</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>LOANPAL SOLAR LOAN LTD.</name>
				<lei>N/A</lei>
				<title>2.22%   20 Mar 2048</title>
				<cusip>53948QAA4</cusip>
				<identifiers>
					<isin value="US53948QAA40"/>
				</identifiers>
				<balance>547904.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>398533.53</valUSD>
				<pctVal>0.046561320252</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.22</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOCAL INITIATIVES SUPPOR</name>
				<lei>N/A</lei>
				<title>1%   15 Nov 2025</title>
				<cusip>53961LAA7</cusip>
				<identifiers>
					<isin value="US53961LAA70"/>
					<ticker value="LOVP50"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>882580.9</valUSD>
				<pctVal>0.103113361462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>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>920825.5</valUSD>
				<pctVal>0.107581540258</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>LOWE S COS INC</name>
				<lei>N/A</lei>
				<title>2.8%   15 Sep 2041</title>
				<cusip>548661EE3</cusip>
				<identifiers>
					<isin value="US548661EE32"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>531025.25</valUSD>
				<pctVal>0.062040543307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-09-15</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>LOWE S COS INC</name>
				<lei>N/A</lei>
				<title>4.8%   01 Apr 2026</title>
				<cusip>548661EP8</cusip>
				<identifiers>
					<isin value="US548661EP88"/>
				</identifiers>
				<balance>1250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1238222.88</valUSD>
				<pctVal>0.144663592194</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>4.8</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>LOWE S COS INC</name>
				<lei>N/A</lei>
				<title>5%   15 Apr 2033</title>
				<cusip>548661EL7</cusip>
				<identifiers>
					<isin value="US548661EL74"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>989672.47</valUSD>
				<pctVal>0.115625043696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="1015000" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="999476"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOWE S COS INC</name>
				<lei>N/A</lei>
				<title>5.75%   01 Jul 2053</title>
				<cusip>548661ER4</cusip>
				<identifiers>
					<isin value="US548661ER45"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>764833.4</valUSD>
				<pctVal>0.089356729601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="768750"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="774168.75"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MACY S RETAIL HLDGS LLC</name>
				<lei>N/A</lei>
				<title>5.125%   15 Jan 2042</title>
				<cusip>55616XAG2</cusip>
				<identifiers>
					<isin value="US55616XAG25"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>681803.58</valUSD>
				<pctVal>0.079656220739</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASCO CORP</name>
				<lei>N/A</lei>
				<title>1.5%   15 Feb 2028</title>
				<cusip>574599BS4</cusip>
				<identifiers>
					<isin value="US574599BS40"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>852170.42</valUSD>
				<pctVal>0.099560455641</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="875000"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="856465"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASS INSTITUTE OF TECH</name>
				<lei>N/A</lei>
				<title>3.067%   01 Apr 2052</title>
				<cusip>575718AJ0</cusip>
				<identifiers>
					<isin value="US575718AJ03"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>530333.76</valUSD>
				<pctVal>0.061959755406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.067</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASSACHUSETTS ST</name>
				<lei>N/A</lei>
				<title>3.277%   01 Jun 2046</title>
				<cusip>57582RJN7</cusip>
				<identifiers>
					<isin value="US57582RJN70"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1612016.8</valUSD>
				<pctVal>0.188334543588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.277</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASSACHUSETTS ST SCH BLDG AUTH</name>
				<lei>N/A</lei>
				<title>3.395%   15 Oct 2040</title>
				<cusip>576000XQ1</cusip>
				<identifiers>
					<isin value="US576000XQ10"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>828870.7</valUSD>
				<pctVal>0.096838311473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.395</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASSACHUSETTS ST SPL OBLG REVE</name>
				<lei>N/A</lei>
				<title>3.881%   15 Jan 2031</title>
				<cusip>576004HF5</cusip>
				<identifiers>
					<isin value="US576004HF50"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1878570.2</valUSD>
				<pctVal>0.219476410677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.881</annualizedRt>
					<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%   15 Mar 2051</title>
				<cusip>57636QAT1</cusip>
				<identifiers>
					<isin value="US57636QAT13"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>730624.67</valUSD>
				<pctVal>0.085360068058</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>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>455418.91</valUSD>
				<pctVal>0.053207331683</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>MELLO MORTGAGE CAPITAL ACCEPTA</name>
				<lei>N/A</lei>
				<title>1%   25 Jun 2051</title>
				<cusip>58549KAF8</cusip>
				<identifiers>
					<isin value="US58549KAF84"/>
				</identifiers>
				<balance>777798.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>666595.27</valUSD>
				<pctVal>0.077879409156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-25</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>MERCK + CO INC</name>
				<lei>N/A</lei>
				<title>2.35%   24 Jun 2040</title>
				<cusip>58933YBA2</cusip>
				<identifiers>
					<isin value="US58933YBA29"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>716756.57</valUSD>
				<pctVal>0.083739835388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-06-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.35</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>MET LIFE GLOB FUNDING I</name>
				<lei>N/A</lei>
				<title>0.95%   02 Jul 2025</title>
				<cusip>59217GEJ4</cusip>
				<identifiers>
					<isin value="US59217GEJ40"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2730084.93</valUSD>
				<pctVal>0.318960260989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="69005" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="67644.65"/>
				</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>920524.95</valUSD>
				<pctVal>0.107546426513</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>METLIFE INC</name>
				<lei>N/A</lei>
				<title>5.25%   15 Jan 2054</title>
				<cusip>59156RCD8</cusip>
				<identifiers>
					<isin value="US59156RCD89"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>968834.22</valUSD>
				<pctVal>0.113190477069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROCHIP TECHNOLOGY INC</name>
				<lei>N/A</lei>
				<title>0.972%   15 Feb 2024</title>
				<cusip>595017BB9</cusip>
				<identifiers>
					<isin value="US595017BB97"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1938081.16</valUSD>
				<pctVal>0.226429172887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.972</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>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>935186.25</valUSD>
				<pctVal>0.109259330029</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>929675.28</valUSD>
				<pctVal>0.108615474444</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 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>491387.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>420693.46</valUSD>
				<pctVal>0.049150300902</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>452767.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>403938.24</valUSD>
				<pctVal>0.047192761309</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%   22 Apr 2039</title>
				<cusip>61744YAR9</cusip>
				<identifiers>
					<isin value="US61744YAR99"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>891739.79</valUSD>
				<pctVal>0.104183409471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-04-22</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>6.375%   24 Jul 2042</title>
				<cusip>617482V92</cusip>
				<identifiers>
					<isin value="US617482V925"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1116226.96</valUSD>
				<pctVal>0.130410610517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-07-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1900585.12</valUSD>
				<pctVal>0.222048449572</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>MORGAN STANLEY</name>
				<lei>N/A</lei>
				<title>1%   10 Nov 2023</title>
				<cusip>6174468T9</cusip>
				<identifiers>
					<isin value="US6174468T98"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2998280.4</valUSD>
				<pctVal>0.350293973786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-10</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>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>388839.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>366794.78</valUSD>
				<pctVal>0.042853230488</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>1244952.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1138514.02</valUSD>
				<pctVal>0.133014443972</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>4.37%   21 Dec 2043</title>
				<cusip>61946CAA0</cusip>
				<identifiers>
					<isin value="US61946CAA09"/>
				</identifiers>
				<balance>562826.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>517820.19</valUSD>
				<pctVal>0.060497774678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-12-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.37</annualizedRt>
					<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>6.1%   20 Jun 2053</title>
				<cusip>61946KAA2</cusip>
				<identifiers>
					<isin value="US61946KAA25"/>
				</identifiers>
				<balance>1378541.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1379461.52</valUSD>
				<pctVal>0.161164732133</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-06-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.1</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>MOSAIC SOLAR LOANS LLC</name>
				<lei>N/A</lei>
				<title>2%   22 Jun 2043</title>
				<cusip>61946GAC7</cusip>
				<identifiers>
					<isin value="US61946GAC78"/>
				</identifiers>
				<balance>177781.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>171691.75</valUSD>
				<pctVal>0.020059026292</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>MOSAIC SOLAR LOANS LLC</name>
				<lei>N/A</lei>
				<title>3%   20 Aug 2046</title>
				<cusip>61946PAC7</cusip>
				<identifiers>
					<isin value="US61946PAC77"/>
				</identifiers>
				<balance>715568.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>640583.53</valUSD>
				<pctVal>0.074840415281</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-08-20</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>MOSAIC SOLAR LOANS LLC</name>
				<lei>N/A</lei>
				<title>2.1%   20 Apr 2046</title>
				<cusip>61946NAA6</cusip>
				<identifiers>
					<isin value="US61946NAA63"/>
				</identifiers>
				<balance>415016.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>356220.23</valUSD>
				<pctVal>0.04161778862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.1</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>MOSAIC SOLAR LOANS LLC</name>
				<lei>N/A</lei>
				<title>1.51%   20 Dec 2046</title>
				<cusip>61947DAA7</cusip>
				<identifiers>
					<isin value="US61947DAA72"/>
				</identifiers>
				<balance>794452.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>645357.3</valUSD>
				<pctVal>0.075398142592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.51</annualizedRt>
					<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>377123.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>329468.07</valUSD>
				<pctVal>0.038492290273</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>1.44%   20 Aug 2046</title>
				<cusip>61946PAA1</cusip>
				<identifiers>
					<isin value="US61946PAA12"/>
				</identifiers>
				<balance>861490.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>705516.71</valUSD>
				<pctVal>0.08242666427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.44</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>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>474043.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>430562.73</valUSD>
				<pctVal>0.050303343762</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>2.09%   22 Apr 2047</title>
				<cusip>61946RAB5</cusip>
				<identifiers>
					<isin value="US61946RAB50"/>
				</identifiers>
				<balance>727768.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>537112.35</valUSD>
				<pctVal>0.062751709097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.09</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>NASDAQ INC</name>
				<lei>N/A</lei>
				<title>5.55%   15 Feb 2034</title>
				<cusip>63111XAJ0</cusip>
				<identifiers>
					<isin value="US63111XAJ00"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1004387.84</valUSD>
				<pctVal>0.117344264298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.55</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>NASDAQ INC</name>
				<lei>N/A</lei>
				<title>5.35%   28 Jun 2028</title>
				<cusip>63111XAH4</cusip>
				<identifiers>
					<isin value="US63111XAH44"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>501064.59</valUSD>
				<pctVal>0.058540190689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL BANK OF CANADA</name>
				<lei>N/A</lei>
				<title>1%   15 Nov 2024</title>
				<cusip>63307A2M6</cusip>
				<identifiers>
					<isin value="US63307A2M63"/>
				</identifiers>
				<balance>1600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1566727.34</valUSD>
				<pctVal>0.183043302344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-15</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>NATURE CONSERVANCY (THE)</name>
				<lei>N/A</lei>
				<title>1.861%   01 Jul 2033</title>
				<cusip>63902HAR0</cusip>
				<identifiers>
					<isin value="US63902HAR03"/>
					<ticker value="NACV51"/>
				</identifiers>
				<balance>266000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>189765.94</valUSD>
				<pctVal>0.022170663295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.861</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATURE CONSERVANCY (THE)</name>
				<lei>N/A</lei>
				<title>3.957%   01 Mar 2052</title>
				<cusip>63902HBF5</cusip>
				<identifiers>
					<isin value="US63902HBF55"/>
					<ticker value="NACV53"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>638703.43</valUSD>
				<pctVal>0.074620760142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.957</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NETAPP INC</name>
				<lei>N/A</lei>
				<title>1.875%   22 Jun 2025</title>
				<cusip>64110DAL8</cusip>
				<identifiers>
					<isin value="US64110DAL82"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>929639.48</valUSD>
				<pctVal>0.108611291872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>1%   25 Jul 2059</title>
				<cusip>64830NAA9</cusip>
				<identifiers>
					<isin value="US64830NAA90"/>
				</identifiers>
				<balance>1073604.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>991639.38</valUSD>
				<pctVal>0.115854840989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-07-25</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>365578.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>335976.43</valUSD>
				<pctVal>0.039252672553</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 RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>1%   25 Aug 2059</title>
				<cusip>64830MAG8</cusip>
				<identifiers>
					<isin value="US64830MAG87"/>
				</identifiers>
				<balance>496419.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>459247.99</valUSD>
				<pctVal>0.053654689325</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 2057</title>
				<cusip>64830DAB9</cusip>
				<identifiers>
					<isin value="US64830DAB91"/>
				</identifiers>
				<balance>857728.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>812137.22</valUSD>
				<pctVal>0.094883311799</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>NIAGARA MOHAWK POWER</name>
				<lei>N/A</lei>
				<title>1.96%   27 Jun 2030</title>
				<cusip>65364UAN6</cusip>
				<identifiers>
					<isin value="US65364UAN63"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1601344.58</valUSD>
				<pctVal>0.187087690774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.96</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORDIC INVESTMENT BANK</name>
				<lei>N/A</lei>
				<title>0.375%   20 Sep 2024</title>
				<cusip>65562QBS3</cusip>
				<identifiers>
					<isin value="US65562QBS30"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1412465.09</valUSD>
				<pctVal>0.165020592874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-20</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>NORDIC INVESTMENT BANK</name>
				<lei>N/A</lei>
				<title>0.375%   11 Sep 2025</title>
				<cusip>65562QBP9</cusip>
				<identifiers>
					<isin value="US65562QBP90"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2729191.8</valUSD>
				<pctVal>0.318855915159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-11</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>NORFOLK SOUTHERN CORP</name>
				<lei>N/A</lei>
				<title>2.3%   15 May 2031</title>
				<cusip>655844CK2</cusip>
				<identifiers>
					<isin value="US655844CK21"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2078393.53</valUSD>
				<pctVal>0.242822095197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-15</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>NOVANT HEALTH INC</name>
				<lei>N/A</lei>
				<title>2.637%   01 Nov 2036</title>
				<cusip>66988AAG9</cusip>
				<identifiers>
					<isin value="US66988AAG94"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1132958.75</valUSD>
				<pctVal>0.132365412746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.637</annualizedRt>
					<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>2750159.19</valUSD>
				<pctVal>0.321305569422</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>NXP BV/NXP FDG/NXP USA</name>
				<lei>N/A</lei>
				<title>5%   15 Jan 2033</title>
				<cusip>62954HBB3</cusip>
				<identifiers>
					<isin value="US62954HBB33"/>
				</identifiers>
				<balance>1800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1729280.05</valUSD>
				<pctVal>0.202034599734</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-15</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>NXP BV/NXP FDG/NXP USA</name>
				<lei>N/A</lei>
				<title>2.5%   11 May 2031</title>
				<cusip>62954HBA5</cusip>
				<identifiers>
					<isin value="US62954HBA59"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1223257.83</valUSD>
				<pctVal>0.142915201072</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONEMAIN FINANCE CORP</name>
				<lei>N/A</lei>
				<title>3.5%   15 Jan 2027</title>
				<cusip>682691AB6</cusip>
				<identifiers>
					<isin value="US682691AB63"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>858970</valUSD>
				<pctVal>0.100354861628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONEMAIN FINANCIAL ISSUANCE TRU</name>
				<lei>N/A</lei>
				<title>4.13%   14 May 2035</title>
				<cusip>68267HAA5</cusip>
				<identifiers>
					<isin value="US68267HAA59"/>
				</identifiers>
				<balance>2520000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2410619.65</valUSD>
				<pctVal>0.281636612935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-05-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.13</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONEMAIN FINANCIAL ISSUANCE TRU</name>
				<lei>N/A</lei>
				<title>5.94%   15 May 2034</title>
				<cusip>68269PAA5</cusip>
				<identifiers>
					<isin value="US68269PAA57"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1742838.3</valUSD>
				<pctVal>0.203618632124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.94</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONTARIO TEACHERS  FINANC</name>
				<lei>N/A</lei>
				<title>1.25%   27 Sep 2030</title>
				<cusip>68329AAH1</cusip>
				<identifiers>
					<isin value="US68329AAH14"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>796273.51</valUSD>
				<pctVal>0.093029928768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-27</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>OPEN TEXT CORP</name>
				<lei>N/A</lei>
				<title>6.9%   01 Dec 2027</title>
				<cusip>683715AF3</cusip>
				<identifiers>
					<isin value="US683715AF36"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1019140</valUSD>
				<pctVal>0.119067783135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.9</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>OREGON ST</name>
				<lei>N/A</lei>
				<title>4.721%   01 May 2042</title>
				<cusip>68609T7T9</cusip>
				<identifiers>
					<isin value="US68609T7T99"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1934940.8</valUSD>
				<pctVal>0.226062279523</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.721</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACEWELL 5 TRUST</name>
				<lei>N/A</lei>
				<title>2.628%   10 Oct 2059</title>
				<cusip>69410PAA1</cusip>
				<identifiers>
					<isin value="US69410PAA12"/>
				</identifiers>
				<balance>1062413.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>838113.59</valUSD>
				<pctVal>0.097918173339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-10-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.628</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PATTERN ENERGY OP LP/PAT</name>
				<lei>N/A</lei>
				<title>4.5%   15 Aug 2028</title>
				<cusip>70339PAA7</cusip>
				<identifiers>
					<isin value="US70339PAA75"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>914232.1</valUSD>
				<pctVal>0.106811222617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>PEPSICO INC</name>
				<lei>N/A</lei>
				<title>3.9%   18 Jul 2032</title>
				<cusip>713448FM5</cusip>
				<identifiers>
					<isin value="US713448FM56"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>962383.93</valUSD>
				<pctVal>0.112436879202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PFIZER INVESTMENT ENTER</name>
				<lei>N/A</lei>
				<title>4.65%   19 May 2025</title>
				<cusip>716973AA0</cusip>
				<identifiers>
					<isin value="US716973AA02"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>991670.95</valUSD>
				<pctVal>0.115858529364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-19</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>PG+E ENERGY RECOVERY FND</name>
				<lei>N/A</lei>
				<title>2.822%   15 Jul 2046</title>
				<cusip>71710TAC2</cusip>
				<identifiers>
					<isin value="US71710TAC27"/>
					<ticker value="PCG529"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>536758.07</valUSD>
				<pctVal>0.062710317988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.822</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PG+E RECOVERY FND LLC</name>
				<lei>N/A</lei>
				<title>5.536%   15 Jul 2049</title>
				<cusip>71710TAF5</cusip>
				<identifiers>
					<isin value="US71710TAF57"/>
					<ticker value="PCG550"/>
				</identifiers>
				<balance>2625000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2742524.16</valUSD>
				<pctVal>0.320413556454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.536</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PG+E RECOVERY FND LLC</name>
				<lei>N/A</lei>
				<title>5.256%   15 Jan 2040</title>
				<cusip>71710TAE8</cusip>
				<identifiers>
					<isin value="US71710TAE82"/>
					<ticker value="PCG550"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1025575.66</valUSD>
				<pctVal>0.119819671756</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.256</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>450628.24</valUSD>
				<pctVal>0.052647629918</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>PRINCIPAL FINANCIAL GRP</name>
				<lei>N/A</lei>
				<title>5.5%   15 Mar 2053</title>
				<cusip>74251VAU6</cusip>
				<identifiers>
					<isin value="US74251VAU61"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1900801.5</valUSD>
				<pctVal>0.2220737296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-03-15</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>PRINCIPAL FINANCIAL GRP</name>
				<lei>N/A</lei>
				<title>5.375%   15 Mar 2033</title>
				<cusip>74251VAT9</cusip>
				<identifiers>
					<isin value="US74251VAT98"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1983845.1</valUSD>
				<pctVal>0.231775848401</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>PROGRESS RESIDENTIAL TRUST</name>
				<lei>N/A</lei>
				<title>2.709%   17 Feb 2041</title>
				<cusip>74333YAA6</cusip>
				<identifiers>
					<isin value="US74333YAA64"/>
				</identifiers>
				<balance>1493877.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1287250.19</valUSD>
				<pctVal>0.15039153253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-02-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.709</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROGRESSIVE CORP</name>
				<lei>N/A</lei>
				<title>3.2%   26 Mar 2030</title>
				<cusip>743315AW3</cusip>
				<identifiers>
					<isin value="US743315AW31"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1346282.31</valUSD>
				<pctVal>0.157288351085</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-26</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>PROLOGIS LP</name>
				<lei>N/A</lei>
				<title>1.25%   15 Oct 2030</title>
				<cusip>74340XBR1</cusip>
				<identifiers>
					<isin value="US74340XBR17"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>386623.64</valUSD>
				<pctVal>0.04516986844</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>PROLOGIS LP</name>
				<lei>N/A</lei>
				<title>1.625%   15 Mar 2031</title>
				<cusip>74340XBS9</cusip>
				<identifiers>
					<isin value="US74340XBS99"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>792033.49</valUSD>
				<pctVal>0.092534560338</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>PROLOGIS LP</name>
				<lei>N/A</lei>
				<title>4.75%   15 Jun 2033</title>
				<cusip>74340XCE9</cusip>
				<identifiers>
					<isin value="US74340XCE94"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>488893.84</valUSD>
				<pctVal>0.057118262179</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-06-15</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>PRUDENTIAL FINANCIAL INC</name>
				<lei>N/A</lei>
				<title>1.5%   10 Mar 2026</title>
				<cusip>74432QCH6</cusip>
				<identifiers>
					<isin value="US74432QCH65"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>228497</valUSD>
				<pctVal>0.026695676004</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-10</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>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>849680.2</valUSD>
				<pctVal>0.09926951919</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>QUALCOMM INC</name>
				<lei>N/A</lei>
				<title>6%   20 May 2053</title>
				<cusip>747525BT9</cusip>
				<identifiers>
					<isin value="US747525BT99"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2240225.44</valUSD>
				<pctVal>0.261729180351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-05-20</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>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>953129.1</valUSD>
				<pctVal>0.111355622366</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>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>811762.5</valUSD>
				<pctVal>0.094839532652</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>REGAL REXNORD CORP</name>
				<lei>N/A</lei>
				<title>6.05%   15 Apr 2028</title>
				<cusip>758750AD5</cusip>
				<identifiers>
					<isin value="US758750AD59"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>993603.98</valUSD>
				<pctVal>0.116084368401</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.05</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>REGENCY CENTERS LP</name>
				<lei>N/A</lei>
				<title>3.7%   15 Jun 2030</title>
				<cusip>75884RBA0</cusip>
				<identifiers>
					<isin value="US75884RBA05"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>510215.45</valUSD>
				<pctVal>0.05960930054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</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>REGENCY CENTERS LP</name>
				<lei>N/A</lei>
				<title>2.95%   15 Sep 2029</title>
				<cusip>75884RAZ6</cusip>
				<identifiers>
					<isin value="US75884RAZ64"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1288103.45</valUSD>
				<pctVal>0.150491220283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC SERVICES INC</name>
				<lei>N/A</lei>
				<title>1.45%   15 Feb 2031</title>
				<cusip>760759AX8</cusip>
				<identifiers>
					<isin value="US760759AX86"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1570799.7</valUSD>
				<pctVal>0.183519082783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.45</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>ROPER TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>2%   30 Jun 2030</title>
				<cusip>776743AJ5</cusip>
				<identifiers>
					<isin value="US776743AJ55"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1227383.88</valUSD>
				<pctVal>0.143397254202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-30</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>ROYAL BANK OF CANADA</name>
				<lei>N/A</lei>
				<title>4.875%   12 Jan 2026</title>
				<cusip>78016FZT4</cusip>
				<identifiers>
					<isin value="US78016FZT47"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1978188.42</valUSD>
				<pctVal>0.23111496928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-12</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>ROYAL BANK OF CANADA</name>
				<lei>N/A</lei>
				<title>3.97%   26 Jul 2024</title>
				<cusip>78016EZH3</cusip>
				<identifiers>
					<isin value="US78016EZH34"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>982184.18</valUSD>
				<pctVal>0.114750174601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.97</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL BANK OF CANADA</name>
				<lei>N/A</lei>
				<title>4.95%   25 Apr 2025</title>
				<cusip>78016FZY3</cusip>
				<identifiers>
					<isin value="US78016FZY32"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1974599.54</valUSD>
				<pctVal>0.230695674595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAN FRANCISCO CITY   CNTY CA P</name>
				<lei>N/A</lei>
				<title>3.303%   01 Nov 2039</title>
				<cusip>79765R5A3</cusip>
				<identifiers>
					<isin value="US79765R5A36"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1650278</valUSD>
				<pctVal>0.192804661789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.303</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBA TOWER TRUST</name>
				<lei>N/A</lei>
				<title>1.631%   15 May 2051</title>
				<cusip>78403DAT7</cusip>
				<identifiers>
					<isin value="US78403DAT72"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>863792</valUSD>
				<pctVal>0.100918223727</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.631</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBA TOWER TRUST</name>
				<lei>N/A</lei>
				<title>1.84%   15 Apr 2027</title>
				<cusip>78403DAV2</cusip>
				<identifiers>
					<isin value="US78403DAV29"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1722856.8</valUSD>
				<pctVal>0.201284160993</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.84</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCE RECOVERY FUNDING LLC</name>
				<lei>N/A</lei>
				<title>5.112%   14 Dec 2049</title>
				<cusip>78433LAH9</cusip>
				<identifiers>
					<isin value="US78433LAH96"/>
					<ticker value="SCFD55"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>742077.29</valUSD>
				<pctVal>0.086698096272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.112</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCE RECOVERY FUNDING LLC</name>
				<lei>N/A</lei>
				<title>2.943%   15 Nov 2044</title>
				<cusip>78433LAE6</cusip>
				<identifiers>
					<isin value="US78433LAE65"/>
					<ticker value="SCFD53"/>
				</identifiers>
				<balance>1250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1016633.58</valUSD>
				<pctVal>0.118774954011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.943</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCE RECOVERY FUNDING LLC</name>
				<lei>N/A</lei>
				<title>4.697%   15 Jun 2042</title>
				<cusip>78433LAG1</cusip>
				<identifiers>
					<isin value="US78433LAG14"/>
				</identifiers>
				<balance>2250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2193568.85</valUSD>
				<pctVal>0.256278215086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.697</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEATTLE CHILDREN HOSP</name>
				<lei>N/A</lei>
				<title>1.208%   01 Oct 2027</title>
				<cusip>81257VAA9</cusip>
				<identifiers>
					<isin value="US81257VAA98"/>
					<ticker value="SEAT51"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>842093.46</valUSD>
				<pctVal>0.098383148021</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.208</annualizedRt>
					<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 Mar 2048</title>
				<cusip>81747DAU3</cusip>
				<identifiers>
					<isin value="US81747DAU37"/>
				</identifiers>
				<balance>72612.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>66777.17</valUSD>
				<pctVal>0.007801685339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-25</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>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 Jun 2051</title>
				<cusip>81748WAD8</cusip>
				<identifiers>
					<isin value="US81748WAD83"/>
				</identifiers>
				<balance>1657322.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1422007.96</valUSD>
				<pctVal>0.166135501891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-25</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>SERVICE EXPERTS ISSUER</name>
				<lei>N/A</lei>
				<title>2.67%   02 Feb 2032</title>
				<cusip>81758VAA3</cusip>
				<identifiers>
					<isin value="US81758VAA35"/>
				</identifiers>
				<balance>975368.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>886412.77</valUSD>
				<pctVal>0.103561045064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.67</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLG OFFICE TRUST</name>
				<lei>N/A</lei>
				<title>2.585%   15 Jul 2041</title>
				<cusip>78449RAA3</cusip>
				<identifiers>
					<isin value="US78449RAA32"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1205947.05</valUSD>
				<pctVal>0.1408927545</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.585</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMALL BUSINESS ADMINISTRATION</name>
				<lei>N/A</lei>
				<title>5.168%   10 Mar 2033</title>
				<cusip>83162CS79</cusip>
				<identifiers>
					<isin value="US83162CS790"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1487570.85</valUSD>
				<pctVal>0.173795320923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.168</annualizedRt>
					<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>1900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1813379.95</valUSD>
				<pctVal>0.211860127782</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>3.62%   25 Jan 2041</title>
				<cusip>83401BAC0</cusip>
				<identifiers>
					<isin value="US83401BAC00"/>
				</identifiers>
				<balance>1800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1601022.78</valUSD>
				<pctVal>0.187050094357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.62</annualizedRt>
					<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>3.83%   25 Aug 2047</title>
				<cusip>83404RAC2</cusip>
				<identifiers>
					<isin value="US83404RAC25"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>448759.5</valUSD>
				<pctVal>0.052429301986</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>3.83</annualizedRt>
					<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>3.61%   25 Sep 2040</title>
				<cusip>78471CAC3</cusip>
				<identifiers>
					<isin value="US78471CAC38"/>
				</identifiers>
				<balance>1900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1684491.55</valUSD>
				<pctVal>0.196801886461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-25</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>SOCIAL PROFESSIONAL LOAN PROGR</name>
				<lei>N/A</lei>
				<title>2.37%   16 Nov 2048</title>
				<cusip>83401CAB0</cusip>
				<identifiers>
					<isin value="US83401CAB00"/>
				</identifiers>
				<balance>1243513.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1145321.41</valUSD>
				<pctVal>0.133809762413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.37</annualizedRt>
					<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>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>976472.14</valUSD>
				<pctVal>0.114082827681</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>SOUTHERN POWER CO</name>
				<lei>N/A</lei>
				<title>0.9%   15 Jan 2026</title>
				<cusip>843646AW0</cusip>
				<identifiers>
					<isin value="US843646AW05"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>448310.84</valUSD>
				<pctVal>0.052376884308</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.9</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>SOUTHWESTERN PUBLIC SERV</name>
				<lei>N/A</lei>
				<title>3.15%   01 May 2050</title>
				<cusip>845743BU6</cusip>
				<identifiers>
					<isin value="US845743BU60"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1046754.45</valUSD>
				<pctVal>0.122294024224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-01</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>SPRINT LLC</name>
				<lei>N/A</lei>
				<title>7.875%   15 Sep 2023</title>
				<cusip>85207UAF2</cusip>
				<identifiers>
					<isin value="US85207UAF21"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2006630</valUSD>
				<pctVal>0.234437845312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SSC GOVERNMENT MM GVMXX</name>
				<lei>N/A</lei>
				<title>SSC GOVERNMENT MM GVMXX</title>
				<cusip>7839989D1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>9877250.49</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9877250.49</valUSD>
				<pctVal>1.153975233345</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>4.75%   15 Jan 2028</title>
				<cusip>853496AD9</cusip>
				<identifiers>
					<isin value="US853496AD99"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>932246.5</valUSD>
				<pctVal>0.108915874257</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>4.8%   15 Feb 2033</title>
				<cusip>855244BF5</cusip>
				<identifiers>
					<isin value="US855244BF54"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>988130.6</valUSD>
				<pctVal>0.115444904517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARBUCKS CORP</name>
				<lei>N/A</lei>
				<title>4.45%   15 Aug 2049</title>
				<cusip>855244AU3</cusip>
				<identifiers>
					<isin value="US855244AU31"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1768617.48</valUSD>
				<pctVal>0.206630455636</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>SUMITOMO MITSUI FINL GRP</name>
				<lei>N/A</lei>
				<title>0.508%   12 Jan 2024</title>
				<cusip>86562MCC2</cusip>
				<identifiers>
					<isin value="US86562MCC29"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1944849.16</valUSD>
				<pctVal>0.227219889331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.508</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNNOVA ENERGY CORP</name>
				<lei>N/A</lei>
				<title>5.875%   01 Sep 2026</title>
				<cusip>86745GAF0</cusip>
				<identifiers>
					<isin value="US86745GAF00"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>686173.55</valUSD>
				<pctVal>0.080166771439</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="336232.5" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="329497.26"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNNOVA SOL ISSUER,LLC</name>
				<lei>N/A</lei>
				<title>3.35%   01 Feb 2055</title>
				<cusip>86745NAA6</cusip>
				<identifiers>
					<isin value="US86745NAA63"/>
				</identifiers>
				<balance>901611.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>757047.86</valUSD>
				<pctVal>0.088447132305</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>3.35</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>SUNRUN ATHENA ISSUER</name>
				<lei>N/A</lei>
				<title>5.31%   30 Apr 2049</title>
				<cusip>86772DAA4</cusip>
				<identifiers>
					<isin value="US86772DAA46"/>
				</identifiers>
				<balance>894835.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>840291.17</valUSD>
				<pctVal>0.09817258355</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>900229.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>790108.75</valUSD>
				<pctVal>0.092309689834</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>SYSCO CORPORATION</name>
				<lei>N/A</lei>
				<title>5.95%   01 Apr 2030</title>
				<cusip>871829BL0</cusip>
				<identifiers>
					<isin value="US871829BL07"/>
				</identifiers>
				<balance>995000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1042254.85</valUSD>
				<pctVal>0.121768328641</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>N/A</lei>
				<title>5.75%   15 Jan 2054</title>
				<cusip>87264ADB8</cusip>
				<identifiers>
					<isin value="US87264ADB89"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2067293.1</valUSD>
				<pctVal>0.241525213912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-15</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>T MOBILE USA INC</name>
				<lei>N/A</lei>
				<title>5.05%   15 Jul 2033</title>
				<cusip>87264ACY9</cusip>
				<identifiers>
					<isin value="US87264ACY91"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>736738.46</valUSD>
				<pctVal>0.086074352083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>N/A</lei>
				<title>3.5%   15 Apr 2031</title>
				<cusip>87264ABW4</cusip>
				<identifiers>
					<isin value="US87264ABW45"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1325074.95</valUSD>
				<pctVal>0.154810660737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-15</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>TESLA AUTO LEASE TRUST</name>
				<lei>N/A</lei>
				<title>1.18%   20 Mar 2025</title>
				<cusip>88161FAF3</cusip>
				<identifiers>
					<isin value="US88161FAF36"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>730075.95</valUSD>
				<pctVal>0.085295960208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.18</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>TESLA AUTO LEASE TRUST</name>
				<lei>N/A</lei>
				<title>1.12%   22 Sep 2025</title>
				<cusip>88161KAF2</cusip>
				<identifiers>
					<isin value="US88161KAF21"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>472431.6</valUSD>
				<pctVal>0.055194951915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.12</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TESLA AUTO LEASE TRUST</name>
				<lei>N/A</lei>
				<title>1.34%   20 Mar 2025</title>
				<cusip>88161FAG1</cusip>
				<identifiers>
					<isin value="US88161FAG19"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>485809.05</valUSD>
				<pctVal>0.056757861148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.34</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>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>1846380.18</valUSD>
				<pctVal>0.215715598305</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>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>969940.75</valUSD>
				<pctVal>0.113319754768</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>2.8%   10 Mar 2027</title>
				<cusip>89114TZT2</cusip>
				<identifiers>
					<isin value="US89114TZT23"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>687740.16</valUSD>
				<pctVal>0.080349801032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-10</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>TORONTO DOMINION BANK</name>
				<lei>N/A</lei>
				<title>5.103%   09 Jan 2026</title>
				<cusip>89115A2K7</cusip>
				<identifiers>
					<isin value="US89115A2K70"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>996250.17</valUSD>
				<pctVal>0.116393527081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.103</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="414960"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="406926.92"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TORONTO DOMINION BANK</name>
				<lei>N/A</lei>
				<title>4.456%   08 Jun 2032</title>
				<cusip>89115A2E1</cusip>
				<identifiers>
					<isin value="US89115A2E11"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>759756.12</valUSD>
				<pctVal>0.088763542724</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.456</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="770000"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="760986.39"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOWD POINT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>3.75%   25 Jan 2063</title>
				<cusip>89181JAA0</cusip>
				<identifiers>
					<isin value="US89181JAA07"/>
				</identifiers>
				<balance>1189231.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1090306.34</valUSD>
				<pctVal>0.12738226234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2063-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOWD POINT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>1%   25 Nov 2060</title>
				<cusip>89171YAF8</cusip>
				<identifiers>
					<isin value="US89171YAF88"/>
				</identifiers>
				<balance>1174779.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1151723.52</valUSD>
				<pctVal>0.134557731333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</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>TRAVELERS COS INC</name>
				<lei>N/A</lei>
				<title>5.45%   25 May 2053</title>
				<cusip>89417EAS8</cusip>
				<identifiers>
					<isin value="US89417EAS81"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1047498.78</valUSD>
				<pctVal>0.122380985508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-05-25</maturityDt>
					<couponKind>Variable</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>TRAVELERS COS INC</name>
				<lei>N/A</lei>
				<title>6.25%   15 Jun 2037</title>
				<cusip>89417EAD1</cusip>
				<identifiers>
					<isin value="US89417EAD13"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1107522.01</valUSD>
				<pctVal>0.129393597056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRICON AMERICAN HOMES</name>
				<lei>N/A</lei>
				<title>1.482%   17 Nov 2039</title>
				<cusip>89613JAA8</cusip>
				<identifiers>
					<isin value="US89613JAA88"/>
				</identifiers>
				<balance>1349505.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1138896.72</valUSD>
				<pctVal>0.133059155435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.482</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRIUMPH RAIL LLC</name>
				<lei>N/A</lei>
				<title>2.15%   19 Jun 2051</title>
				<cusip>89683LAA8</cusip>
				<identifiers>
					<isin value="US89683LAA89"/>
				</identifiers>
				<balance>916522.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>791108.1</valUSD>
				<pctVal>0.09242644552</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-19</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>TRUIST FINANCIAL CORP</name>
				<lei>N/A</lei>
				<title>1%   26 Jan 2034</title>
				<cusip>89788MAM4</cusip>
				<identifiers>
					<isin value="US89788MAM47"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1896016</valUSD>
				<pctVal>0.221514631854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="151305" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="149247.56"/>
				</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>2554780</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2478438.57</valUSD>
				<pctVal>0.28956000762</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>1%   15 Feb 2048</title>
				<cusip>912810SB5</cusip>
				<identifiers>
					<isin value="US912810SB52"/>
				</identifiers>
				<balance>1229990</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1059220.51</valUSD>
				<pctVal>0.123750454282</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>4959760</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4650699.2</valUSD>
				<pctVal>0.54334874872</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>3829530</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3652237.43</valUSD>
				<pctVal>0.426696836815</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>UNION ELECTRIC CO</name>
				<lei>N/A</lei>
				<title>2.15%   15 Mar 2032</title>
				<cusip>906548CT7</cusip>
				<identifiers>
					<isin value="US906548CT77"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>801369.75</valUSD>
				<pctVal>0.093625330773</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>UNION PACIFIC CORP</name>
				<lei>N/A</lei>
				<title>2.4%   05 Feb 2030</title>
				<cusip>907818FH6</cusip>
				<identifiers>
					<isin value="US907818FH61"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>435018.28</valUSD>
				<pctVal>0.050823892912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-05</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>UNION PACIFIC CORP</name>
				<lei>N/A</lei>
				<title>4.95%   15 May 2053</title>
				<cusip>907818GF9</cusip>
				<identifiers>
					<isin value="US907818GF96"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1992864.78</valUSD>
				<pctVal>0.23282963228</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-05-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>N/A</lei>
				<title>3.2%   20 May 2041</title>
				<cusip>907818FT0</cusip>
				<identifiers>
					<isin value="US907818FT00"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>787298.69</valUSD>
				<pctVal>0.091981385956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-05-20</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>UNITEDHEALTH GROUP INC</name>
				<lei>N/A</lei>
				<title>5.875%   15 Feb 2053</title>
				<cusip>91324PES7</cusip>
				<identifiers>
					<isin value="US91324PES74"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1111801.45</valUSD>
				<pctVal>0.129893570989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>N/A</lei>
				<title>5.25%   15 Feb 2028</title>
				<cusip>91324PEP3</cusip>
				<identifiers>
					<isin value="US91324PEP36"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>510089.07</valUSD>
				<pctVal>0.059594535359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>UNITEDHEALTH GROUP INC</name>
				<lei>N/A</lei>
				<title>2.75%   15 May 2040</title>
				<cusip>91324PDY5</cusip>
				<identifiers>
					<isin value="US91324PDY51"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>371823.92</valUSD>
				<pctVal>0.043440793091</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-05-15</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>UNITEDHEALTH GROUP INC</name>
				<lei>N/A</lei>
				<title>3.7%   15 May 2027</title>
				<cusip>91324PEG3</cusip>
				<identifiers>
					<isin value="US91324PEG37"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>723499.41</valUSD>
				<pctVal>0.084527612348</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>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="74062.5"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="72629.62"/>
				</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>1225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1280660.94</valUSD>
				<pctVal>0.14962169974</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>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>125115.03</valUSD>
				<pctVal>0.014617392369</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>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>3.5%   15 Feb 2033</title>
				<cusip>91282CGM7</cusip>
				<identifiers>
					<isin value="US91282CGM73"/>
				</identifiers>
				<balance>10500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10229296.88</valUSD>
				<pctVal>1.195105385451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-15</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>3.875%   15 May 2043</title>
				<cusip>912810TS7</cusip>
				<identifiers>
					<isin value="US912810TS78"/>
				</identifiers>
				<balance>51500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50260781.25</valUSD>
				<pctVal>5.872048788251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="51113750" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="50526502.7"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>3.75%   31 May 2030</title>
				<cusip>91282CHF1</cusip>
				<identifiers>
					<isin value="US91282CHF14"/>
				</identifiers>
				<balance>9000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8875546.92</valUSD>
				<pctVal>1.036944576675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-31</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>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>3.625%   31 Mar 2028</title>
				<cusip>91282CGT2</cusip>
				<identifiers>
					<isin value="US91282CGT27"/>
				</identifiers>
				<balance>20000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19536718.8</valUSD>
				<pctVal>2.282506620526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-31</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>US TREASURY N/B</name>
				<lei>N/A</lei>
				<title>3.625%   15 May 2026</title>
				<cusip>91282CHB0</cusip>
				<identifiers>
					<isin value="US91282CHB00"/>
				</identifiers>
				<balance>15000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14636132.85</valUSD>
				<pctVal>1.709963196534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-15</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>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>2266914.06</valUSD>
				<pctVal>0.264847255216</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>3.625%   15 May 2053</title>
				<cusip>912810TR9</cusip>
				<identifiers>
					<isin value="US912810TR95"/>
				</identifiers>
				<balance>29000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27876250</valUSD>
				<pctVal>3.256827609171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-05-15</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>USAA CAPITAL CORP</name>
				<lei>N/A</lei>
				<title>2.125%   01 May 2030</title>
				<cusip>90327QD55</cusip>
				<identifiers>
					<isin value="US90327QD552"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>832936.83</valUSD>
				<pctVal>0.097313364051</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-01</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>VERIZON COMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>3.4%   22 Mar 2041</title>
				<cusip>92343VGK4</cusip>
				<identifiers>
					<isin value="US92343VGK44"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1158622.62</valUSD>
				<pctVal>0.135363764403</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-03-22</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>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>1694716.48</valUSD>
				<pctVal>0.197996481657</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>896831.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>797903.96</valUSD>
				<pctVal>0.093220416892</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>VZ SECURED FINANCING BV</name>
				<lei>N/A</lei>
				<title>5%   15 Jan 2032</title>
				<cusip>91845AAA3</cusip>
				<identifiers>
					<isin value="US91845AAA34"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>806456.5</valUSD>
				<pctVal>0.094219624045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-15</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>WARNERMEDIA HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>4.054%   15 Mar 2029</title>
				<cusip>55903VBB8</cusip>
				<identifiers>
					<isin value="US55903VBB80"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>914571.97</valUSD>
				<pctVal>0.106850930181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.054</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="942500"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="926507.1"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WARNERMEDIA HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>6.412%   15 Mar 2026</title>
				<cusip>55903VBG7</cusip>
				<identifiers>
					<isin value="US55903VBG77"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>500527.29</valUSD>
				<pctVal>0.058477417056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.412</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>WARNERMEDIA HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>5.141%   15 Mar 2052</title>
				<cusip>55903VBE2</cusip>
				<identifiers>
					<isin value="US55903VBE20"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1222366.13</valUSD>
				<pctVal>0.142811022311</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.141</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASTE MANAGEMENT INC</name>
				<lei>N/A</lei>
				<title>2.5%   15 Nov 2050</title>
				<cusip>94106LBM0</cusip>
				<identifiers>
					<isin value="US94106LBM00"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>224002.65</valUSD>
				<pctVal>0.026170593787</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2343223.4</valUSD>
				<pctVal>0.273762599474</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>WELLTOWER OP LLC</name>
				<lei>N/A</lei>
				<title>3.85%   15 Jun 2032</title>
				<cusip>95040QAR5</cusip>
				<identifiers>
					<isin value="US95040QAR56"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1323587.81</valUSD>
				<pctVal>0.154636915753</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLTOWER OP LLC</name>
				<lei>N/A</lei>
				<title>6.5%   15 Mar 2041</title>
				<cusip>42217KAX4</cusip>
				<identifiers>
					<isin value="US42217KAX46"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1030956.35</valUSD>
				<pctVal>0.120448306516</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WK KELLOGG FOUNDATION TR</name>
				<lei>N/A</lei>
				<title>2.443%   01 Oct 2050</title>
				<cusip>92942HAA8</cusip>
				<identifiers>
					<isin value="US92942HAA86"/>
					<ticker value="K50629"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>646431.62</valUSD>
				<pctVal>0.075523657144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.443</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XYLEM INC</name>
				<lei>N/A</lei>
				<title>1.95%   30 Jan 2028</title>
				<cusip>98419MAM2</cusip>
				<identifiers>
					<isin value="US98419MAM29"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1316886.63</valUSD>
				<pctVal>0.153854005999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="34295"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="33649.78"/>
				</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>932010.02</valUSD>
				<pctVal>0.108888245914</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>959921.87</valUSD>
				<pctVal>0.112149232729</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>2023-08-29</ncom:dateSigned>
			<ncom:nameOfApplicant>IMPAX 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>
