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			<regFileNumber>811-06718</regFileNumber>
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			<seriesName>BNY Mellon Short Term Income Fund</seriesName>
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			<repPdEnd>2022-07-31</repPdEnd>
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				<name>AMERICREDIT AUTOMOBILE RECEIVA</name>
				<lei>N/A</lei>
				<title>AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2019-1</title>
				<cusip>03066GAF6</cusip>
				<identifiers>
					<isin value="US03066GAF63"/>
					<ticker value="AMCAR"/>
				</identifiers>
				<balance>642242.87</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>641525.87</valUSD>
				<pctVal>0.56052749671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.36</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AFRICAN EXPORT-IMPORT BA</name>
				<lei>21380068LJCDYA42GJ76</lei>
				<title>AFRICAN EXPORT-IMPORT BANK/THE</title>
				<cusip>AU8210364</cusip>
				<identifiers>
					<isin value="XS1892247963"/>
					<ticker value="AFREXI"/>
				</identifiers>
				<balance>350000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>350357.00</valUSD>
				<pctVal>0.306121298218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-11</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>ING GROEP NV</name>
				<lei>549300NYKK9MWM7GGW15</lei>
				<title>ING GROEP NV</title>
				<cusip>456837AP8</cusip>
				<identifiers>
					<isin value="US456837AP87"/>
					<ticker value="INTNED"/>
				</identifiers>
				<balance>280000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>278061.16</valUSD>
				<pctVal>0.2429534540003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOLVO FINANCIAL EQUIPMENT LLC</name>
				<lei>N/A</lei>
				<title>VOLVO FINANCIAL EQUIPMENT LLC SERIES 2019-1</title>
				<cusip>92888DAD7</cusip>
				<identifiers>
					<isin value="US92888DAD75"/>
					<ticker value="VFET"/>
				</identifiers>
				<balance>164973.32</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>164935.62</valUSD>
				<pctVal>0.1441110242318</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-15</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>MORGAN STANLEY BAML TRUST</name>
				<lei>N/A</lei>
				<title>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17</title>
				<cusip>61763UAY8</cusip>
				<identifiers>
					<isin value="US61763UAY82"/>
					<ticker value="MSBAM"/>
				</identifiers>
				<balance>345007.38</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>340360.03</valUSD>
				<pctVal>0.297386535006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.443</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>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>5493001SKB2HKIF64L70</lei>
				<title>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C27</title>
				<cusip>94989DAV1</cusip>
				<identifiers>
					<isin value="US94989DAV10"/>
					<ticker value="WFCM"/>
				</identifiers>
				<balance>412160.78</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>400844.78</valUSD>
				<pctVal>0.3502345448714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.19</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>AMERICAN HOMES 4 RENT</name>
				<lei>N/A</lei>
				<title>AMERICAN HOMES 4 RENT 2014-SFR3 TRUST</title>
				<cusip>02665XAA7</cusip>
				<identifiers>
					<isin value="US02665XAA72"/>
					<ticker value="AH4R"/>
				</identifiers>
				<balance>279054.36</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>276942.28</valUSD>
				<pctVal>0.2419758425978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.678</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WF-RBS COMMERCIAL MORTGAGE TRU</name>
				<lei>549300GADFYEKC4OLM57</lei>
				<title>WFRBS COMMERCIAL MORTGAGE TRUST 2013-C14</title>
				<cusip>92890PAF1</cusip>
				<identifiers>
					<isin value="US92890PAF18"/>
					<ticker value="WFRBS"/>
				</identifiers>
				<balance>187577.05</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>186980.84</valUSD>
				<pctVal>0.163372838227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.977</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC REMICS</title>
				<cusip>31398E4W1</cusip>
				<identifiers>
					<isin value="US31398E4W10"/>
					<ticker value="FHR"/>
				</identifiers>
				<balance>68249.37</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>68602.51</valUSD>
				<pctVal>0.059940830131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHC COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CHC COMMERCIAL MORTGAGE TRUST 2019 - CHC</title>
				<cusip>162665AJ2</cusip>
				<identifiers>
					<isin value="US162665AJ29"/>
					<ticker value="CHC"/>
				</identifiers>
				<balance>694753.83</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>666271.98</valUSD>
				<pctVal>0.5821491892095</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-06-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.749</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOSPITALITY MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>HPLY TRUST 2019-HIT</title>
				<cusip>40443RAA9</cusip>
				<identifiers>
					<isin value="US40443RAA95"/>
					<ticker value="HPLY"/>
				</identifiers>
				<balance>384071.50</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>373353.95</valUSD>
				<pctVal>0.3262146777967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.99914</annualizedRt>
					<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>CARMAX AUTO OWNER TRUST 2019-3</title>
				<cusip>14315PAG0</cusip>
				<identifiers>
					<isin value="US14315PAG00"/>
					<ticker value="CARMX"/>
				</identifiers>
				<balance>315000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>308497.30</valUSD>
				<pctVal>0.2695467593704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.60</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSAIL COMMERCIAL MORTGAGE TRUS</name>
				<lei>549300UFJ8EKD81Y8R30</lei>
				<title>CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST</title>
				<cusip>126281AY0</cusip>
				<identifiers>
					<isin value="US126281AY03"/>
					<ticker value="CSAIL"/>
				</identifiers>
				<balance>480678.87</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>468046.34</valUSD>
				<pctVal>0.4089513074578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2361</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>54930094LU45XF2CP718</lei>
				<title>NAVIENT PRIVATE EDUCATION LOAN TRUST 2014-A</title>
				<cusip>63939CAB3</cusip>
				<identifiers>
					<isin value="US63939CAB37"/>
					<ticker value="NAVSL"/>
				</identifiers>
				<balance>76861.98</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>76622.38</valUSD>
				<pctVal>0.0669481198838</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.74</annualizedRt>
					<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>SBA TOWER TRUST</title>
				<cusip>78403DAN0</cusip>
				<identifiers>
					<isin value="US78403DAN03"/>
					<ticker value="SBATOW"/>
				</identifiers>
				<balance>650000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>629254.67</valUSD>
				<pctVal>0.5498056453564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.836</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CGDB COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CGDB COMMERCIAL MORTGAGE TRUST 2019-MOB</title>
				<cusip>125284AC3</cusip>
				<identifiers>
					<isin value="US125284AC32"/>
					<ticker value="CGDB"/>
				</identifiers>
				<balance>675000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>658863.59</valUSD>
				<pctVal>0.5756761746429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.24914</annualizedRt>
					<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 CREDIT AUTO OWNER TRUST/F</name>
				<lei>N/A</lei>
				<title>FORD CREDIT AUTO OWNER TRUST 2018-REV2</title>
				<cusip>34528HAA2</cusip>
				<identifiers>
					<isin value="US34528HAA23"/>
					<ticker value="FORDR"/>
				</identifiers>
				<balance>129000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>128536.04</valUSD>
				<pctVal>0.1123072164466</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.47</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GS MORTGAGE SECURITIES TRUST</name>
				<lei>N/A</lei>
				<title>GS MORTGAGE SECURITIES CORP TRUST 2019-70P</title>
				<cusip>36257MAJ4</cusip>
				<identifiers>
					<isin value="US36257MAJ45"/>
					<ticker value="GSMS"/>
				</identifiers>
				<balance>560000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>541109.69</valUSD>
				<pctVal>0.47278975668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.319</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418ARF7</cusip>
				<identifiers>
					<isin value="US31418ARF74"/>
					<ticker value="FN"/>
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				<balance>33948.39</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>33849.40</valUSD>
				<pctVal>0.0295756107967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDISON INTERNATIONAL</name>
				<lei>549300I7ROF15MAEVP56</lei>
				<title>EDISON INTERNATIONAL</title>
				<cusip>281020AL1</cusip>
				<identifiers>
					<isin value="US281020AL15"/>
					<ticker value="EIX"/>
				</identifiers>
				<balance>350000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>349373.12</valUSD>
				<pctVal>0.3052616418592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHESAPEAKE FUNDING II LLC</name>
				<lei>5493000HT7H4OFOD6Z12</lei>
				<title>CHESAPEAKE FUNDING II LLC</title>
				<cusip>165183BZ6</cusip>
				<identifiers>
					<isin value="US165183BZ65"/>
					<ticker value="CFII"/>
				</identifiers>
				<balance>26901.39</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>26897.48</valUSD>
				<pctVal>0.0235014328139</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.39914</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132A7XW6</cusip>
				<identifiers>
					<isin value="US3132A7XW68"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>114365.73</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>112817.56</valUSD>
				<pctVal>0.0985733349954</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATWEST GROUP PLC</name>
				<lei>2138005O9XJIJN4JPN90</lei>
				<title>NATWEST GROUP PLC</title>
				<cusip>780097BD2</cusip>
				<identifiers>
					<isin value="US780097BD21"/>
					<ticker value="NWG"/>
				</identifiers>
				<balance>325000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>324500.74</valUSD>
				<pctVal>0.2835296220755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-12</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC REMICS</title>
				<cusip>3137B4XF8</cusip>
				<identifiers>
					<isin value="US3137B4XF85"/>
					<ticker value="FHR"/>
				</identifiers>
				<balance>47503.60</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>47429.90</valUSD>
				<pctVal>0.0414414513263</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<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>TRICON AMERICAN HOMES 2019-SFR1 TRUST</title>
				<cusip>89612LAA4</cusip>
				<identifiers>
					<isin value="US89612LAA44"/>
					<ticker value="TAH"/>
				</identifiers>
				<balance>323274.93</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>314238.07</valUSD>
				<pctVal>0.2745627058626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-01</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>CHENIERE CORP CHRISTI HD</name>
				<lei>549300I7CIEWU1BBLQ53</lei>
				<title>CHENIERE CORPUS CHRISTI HOLDINGS LLC</title>
				<cusip>16412XAC9</cusip>
				<identifiers>
					<isin value="US16412XAC92"/>
					<ticker value="CHCOCH"/>
				</identifiers>
				<balance>585000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>602509.27</valUSD>
				<pctVal>0.5264370910836</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-31</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>MDGH GMTN RSC LTD</name>
				<lei>213800WRY6FRL9IXLT77</lei>
				<title>MDGH GMTN RSC LTD</title>
				<cusip>ZQ3609331</cusip>
				<identifiers>
					<isin value="XS2075921887"/>
					<ticker value="MUBAUH"/>
				</identifiers>
				<balance>320000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>313028.16</valUSD>
				<pctVal>0.273505557811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DRYDEN SENIOR LOAN FUND</name>
				<lei>5493000CMI5L15ZSNM78</lei>
				<title>DRYDEN 41 SENIOR LOAN FUND</title>
				<cusip>26244KAN6</cusip>
				<identifiers>
					<isin value="US26244KAN63"/>
					<ticker value="DRSLF"/>
				</identifiers>
				<balance>275000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>270503.48</valUSD>
				<pctVal>0.2363499986302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.482</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARMAX AUTO OWNER TRUST</name>
				<lei>N/A</lei>
				<title>CARMAX AUTO OWNER TRUST 2019-4</title>
				<cusip>14315WAF7</cusip>
				<identifiers>
					<isin value="US14315WAF77"/>
					<ticker value="CARMX"/>
				</identifiers>
				<balance>475000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>466321.80</valUSD>
				<pctVal>0.407444506042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.32</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE REMICS</title>
				<cusip>3136ACSD4</cusip>
				<identifiers>
					<isin value="US3136ACSD42"/>
					<ticker value="FNR"/>
				</identifiers>
				<balance>77154.69</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>76830.41</valUSD>
				<pctVal>0.0671298842375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</title>
				<cusip>38375BNT5</cusip>
				<identifiers>
					<isin value="US38375BNT51"/>
					<ticker value="GNR"/>
				</identifiers>
				<balance>5354.70</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5261.06</valUSD>
				<pctVal>0.004596804166</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEY BANK NA</name>
				<lei>HUX2X73FUCYHUVH1BK78</lei>
				<title>KEYBANK NA/CLEVELAND OH</title>
				<cusip>49327M2Z6</cusip>
				<identifiers>
					<isin value="US49327M2Z60"/>
					<ticker value="KEY"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>295881.96</valUSD>
				<pctVal>0.2585242187668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-10</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>EDISON INTERNATIONAL</name>
				<lei>549300I7ROF15MAEVP56</lei>
				<title>EDISON INTERNATIONAL</title>
				<cusip>281020AP2</cusip>
				<identifiers>
					<isin value="US281020AP29"/>
					<ticker value="EIX"/>
				</identifiers>
				<balance>350000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>349728.39</valUSD>
				<pctVal>0.3055720558473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>TESLA AUTO LEASE TRUST</name>
				<lei>N/A</lei>
				<title>TESLA AUTO LEASE TRUST 2019-A</title>
				<cusip>88165GAE0</cusip>
				<identifiers>
					<isin value="US88165GAE08"/>
					<ticker value="TESLA"/>
				</identifiers>
				<balance>550000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>549025.24</valUSD>
				<pctVal>0.479705897765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.41</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MADISON PARK FUNDING LTD</name>
				<lei>N/A</lei>
				<title>MADISON PARK FUNDING XXVII LTD</title>
				<cusip>55820YAA5</cusip>
				<identifiers>
					<isin value="US55820YAA55"/>
					<ticker value="MDPK"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>295949.10</valUSD>
				<pctVal>0.2585828817419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.73986</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAMB COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE</title>
				<cusip>12482HAA2</cusip>
				<identifiers>
					<isin value="US12482HAA23"/>
					<ticker value="CAMB"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>493785.85</valUSD>
				<pctVal>0.431440974331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-12-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.069</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARATHON PETROLEUM CORP</name>
				<lei>3BNYRYQHD39K4LCKQF12</lei>
				<title>MARATHON PETROLEUM CORP</title>
				<cusip>56585AAG7</cusip>
				<identifiers>
					<isin value="US56585AAG76"/>
					<ticker value="MPC"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>298424.33</valUSD>
				<pctVal>0.2607455918376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</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>MADISON PARK FUNDING LTD</name>
				<lei>549300FFTJ3WPTJK8589</lei>
				<title>MADISON PARK FUNDING XXX LTD</title>
				<cusip>55821TAA5</cusip>
				<identifiers>
					<isin value="US55821TAA51"/>
					<ticker value="MDPK"/>
				</identifiers>
				<balance>360971.67</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>354807.72</valUSD>
				<pctVal>0.3100100750496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.262</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER RETAIL AUTO LEASE TR</name>
				<lei>N/A</lei>
				<title>SANTANDER RETAIL AUTO LEASE TRUST 2020-A</title>
				<cusip>80286KAF9</cusip>
				<identifiers>
					<isin value="US80286KAF93"/>
					<ticker value="SRT"/>
				</identifiers>
				<balance>750000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>741852.00</valUSD>
				<pctVal>0.6481865563572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.08</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICREDIT AUTOMOBILE RECEIVA</name>
				<lei>N/A</lei>
				<title>AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-1</title>
				<cusip>03067DAF2</cusip>
				<identifiers>
					<isin value="US03067DAF24"/>
					<ticker value="AMCAR"/>
				</identifiers>
				<balance>350000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>341079.97</valUSD>
				<pctVal>0.2980155761482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.59</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARRIOTT INTERNATIONAL INC/MD</name>
				<lei>225YDZ14ZO8E1TXUSU86</lei>
				<title>MARRIOTT INTERNATIONAL INC/MD</title>
				<cusip>571903BD4</cusip>
				<identifiers>
					<isin value="US571903BD44"/>
					<ticker value="MAR"/>
				</identifiers>
				<balance>58000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60566.41</valUSD>
				<pctVal>0.0529193595606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</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>CREDIT AGRICOLE SA</name>
				<lei>969500TJ5KRTCJQWXH05</lei>
				<title>CREDIT AGRICOLE SA</title>
				<cusip>EK7972186</cusip>
				<identifiers>
					<isin value="USF2R125AC99"/>
					<ticker value="ACAFP"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>593926.20</valUSD>
				<pctVal>0.5189377103631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-17</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>MMAF EQUIPMENT FINANCE LLC</name>
				<lei>N/A</lei>
				<title>MMAF EQUIPMENT FINANCE LLC 2018-A</title>
				<cusip>60700DAD0</cusip>
				<identifiers>
					<isin value="US60700DAD03"/>
					<ticker value="MMAF"/>
				</identifiers>
				<balance>84563.39</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>84520.11</valUSD>
				<pctVal>0.073848690903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.39</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LANARK MASTER ISSUER PLC</name>
				<lei>213800KIOPB5OYXIVY33</lei>
				<title>LANARK MASTER ISSUER PLC</title>
				<cusip>513770BE6</cusip>
				<identifiers>
					<isin value="US513770BE60"/>
					<ticker value="LAN"/>
				</identifiers>
				<balance>225000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>224159.18</valUSD>
				<pctVal>0.1958570806037</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2069-12-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.277</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>MAGNETITE CLO LTD</name>
				<lei>5493003SVWF9GG13MZ22</lei>
				<title>MAGNETITE XVII LTD</title>
				<cusip>55954EAQ2</cusip>
				<identifiers>
					<isin value="US55954EAQ26"/>
					<ticker value="MAGNE"/>
				</identifiers>
				<balance>325000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>320300.50</valUSD>
				<pctVal>0.2798596999057</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.80986</annualizedRt>
					<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>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</title>
				<cusip>1248EPCK7</cusip>
				<identifiers>
					<isin value="US1248EPCK74"/>
					<ticker value="CHTR"/>
				</identifiers>
				<balance>375000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>325865.63</valUSD>
				<pctVal>0.2847221825173</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>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>AIR LEASE CORP</name>
				<lei>5493004NW4M4P8TMMK63</lei>
				<title>AIR LEASE CORP</title>
				<cusip>00914AAH5</cusip>
				<identifiers>
					<isin value="US00914AAH59"/>
					<ticker value="AL"/>
				</identifiers>
				<balance>625000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>603254.88</valUSD>
				<pctVal>0.5270885611589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS CO</name>
				<lei>54930070NSV60J38I987</lei>
				<title>GENERAL MOTORS CO</title>
				<cusip>37045VAW0</cusip>
				<identifiers>
					<isin value="US37045VAW00"/>
					<ticker value="GM"/>
				</identifiers>
				<balance>350000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>356397.82</valUSD>
				<pctVal>0.3113994107167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AKER BP ASA</name>
				<lei>549300NFTY73920OYK69</lei>
				<title>AKER BP ASA</title>
				<cusip>00973RAE3</cusip>
				<identifiers>
					<isin value="US00973RAE36"/>
					<ticker value="AKERBP"/>
				</identifiers>
				<balance>325000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>314684.01</valUSD>
				<pctVal>0.274952341953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<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 - SLST</name>
				<lei>N/A</lei>
				<title>SEASONED LOANS STRUCTURED TRANSACTION SERIES 2018-2</title>
				<cusip>35564CAN7</cusip>
				<identifiers>
					<isin value="US35564CAN74"/>
					<ticker value="SLST"/>
				</identifiers>
				<balance>64578.80</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>64606.28</valUSD>
				<pctVal>0.0564491598758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO SANTANDER MEXICO</name>
				<lei>SCRYQ25DTVRHYYMM6P89</lei>
				<title>BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND</title>
				<cusip>05969BAD5</cusip>
				<identifiers>
					<isin value="US05969BAD55"/>
					<ticker value="BSMXB"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204322.00</valUSD>
				<pctVal>0.1785245218291</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-17</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>NUTRIEN LTD</name>
				<lei>5493002QQ7GD21OWF963</lei>
				<title>NUTRIEN LTD</title>
				<cusip>67077MAV0</cusip>
				<identifiers>
					<isin value="US67077MAV00"/>
					<ticker value="NTRCN"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98782.98</valUSD>
				<pctVal>0.086310746123</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DT AUTO OWNER TRUST</name>
				<lei>N/A</lei>
				<title>DT AUTO OWNER TRUST 2020-2</title>
				<cusip>23343RAC2</cusip>
				<identifiers>
					<isin value="US23343RAC25"/>
					<ticker value="DTAOT"/>
				</identifiers>
				<balance>120393.62</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>120238.77</valUSD>
				<pctVal>0.1050575509224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.08</annualizedRt>
					<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>SBA TOWER TRUST</title>
				<cusip>78403DAP5</cusip>
				<identifiers>
					<isin value="US78403DAP50"/>
					<ticker value="SBATOW"/>
				</identifiers>
				<balance>275000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>250174.98</valUSD>
				<pctVal>0.2185881533957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.884</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC REMICS</title>
				<cusip>3137ATEW8</cusip>
				<identifiers>
					<isin value="US3137ATEW86"/>
					<ticker value="FHR"/>
				</identifiers>
				<balance>85637.06</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>85327.65</valUSD>
				<pctVal>0.0745542717624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS SA</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>BNP PARIBAS SA</title>
				<cusip>09659W2L7</cusip>
				<identifiers>
					<isin value="US09659W2L77"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>325000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>303924.44</valUSD>
				<pctVal>0.2655512638051</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.219</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUTOZONE INC</name>
				<lei>GA3JGKJ41LJKXDN23E90</lei>
				<title>AUTOZONE INC</title>
				<cusip>053332AY8</cusip>
				<identifiers>
					<isin value="US053332AY81"/>
					<ticker value="AZO"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>299044.89</valUSD>
				<pctVal>0.2612878005927</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>3.625</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>LENNAR CORP</name>
				<lei>529900G61XVRLX5TJX09</lei>
				<title>LENNAR CORP</title>
				<cusip>526057BZ6</cusip>
				<identifiers>
					<isin value="US526057BZ61"/>
					<ticker value="LEN"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>602479.41</valUSD>
				<pctVal>0.5264110011754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>MPLX LP</title>
				<cusip>55336VBK5</cusip>
				<identifiers>
					<isin value="US55336VBK52"/>
					<ticker value="MPLX"/>
				</identifiers>
				<balance>155000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>154893.12</valUSD>
				<pctVal>0.1353364795892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<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 COMMERCIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25</title>
				<cusip>17322YAG5</cusip>
				<identifiers>
					<isin value="US17322YAG52"/>
					<ticker value="CGCMT"/>
				</identifiers>
				<balance>270000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>263938.55</valUSD>
				<pctVal>0.2306139497021</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-10-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.345</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>VOYA CLO LTD</name>
				<lei>549300KSCKXTOBY0IP86</lei>
				<title>VOYA CLO 2019-1 LTD</title>
				<cusip>92917NAJ7</cusip>
				<identifiers>
					<isin value="US92917NAJ72"/>
					<ticker value="VOYA"/>
				</identifiers>
				<balance>150000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>147207.15</valUSD>
				<pctVal>0.1286209319778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.572</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>GENERAL MOTORS FINANCIAL CO INC</title>
				<cusip>37045XCZ7</cusip>
				<identifiers>
					<isin value="US37045XCZ78"/>
					<ticker value="GM"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>293020.28</valUSD>
				<pctVal>0.2560238514367</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.70</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CF HIPPOLYTA ISSUER LLC</name>
				<lei>N/A</lei>
				<title>CF HIPPOLYTA ISSUER LLC</title>
				<cusip>12530MAA3</cusip>
				<identifiers>
					<isin value="US12530MAA36"/>
					<ticker value="SORT"/>
				</identifiers>
				<balance>354393.85</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>325857.70</valUSD>
				<pctVal>0.2847152537507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.69</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>HP ENTERPRISE CO</name>
				<lei>549300BX44RGX6ANDV88</lei>
				<title>HEWLETT PACKARD ENTERPRISE CO</title>
				<cusip>42824CBJ7</cusip>
				<identifiers>
					<isin value="US42824CBJ71"/>
					<ticker value="HPE"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>290508.40</valUSD>
				<pctVal>0.253829118731</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>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHILIP MORRIS INTERNATIONAL INC</name>
				<lei>HL3H1H2BGXWVG3BSWR90</lei>
				<title>PHILIP MORRIS INTERNATIONAL INC</title>
				<cusip>718172CQ0</cusip>
				<identifiers>
					<isin value="US718172CQ07"/>
					<ticker value="PM"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>295287.96</valUSD>
				<pctVal>0.2580052165743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-01</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>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C56</title>
				<cusip>95002RAT5</cusip>
				<identifiers>
					<isin value="US95002RAT59"/>
					<ticker value="WFCM"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>287971.95</valUSD>
				<pctVal>0.2516129182073</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-06-01</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>DALLAS-FORT WORTH TX INTERNATI</name>
				<lei>N/A</lei>
				<title>DALLAS FORT WORTH INTERNATIONAL AIRPORT</title>
				<cusip>2350366M7</cusip>
				<identifiers>
					<isin value="US2350366M72"/>
					<ticker value="DALAPT"/>
				</identifiers>
				<balance>75000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70328.46</valUSD>
				<pctVal>0.0614488635217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.329</annualizedRt>
					<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>2NUNNB7D43COUIRE5295</lei>
				<title>AES CORP/THE</title>
				<cusip>00130HCB9</cusip>
				<identifiers>
					<isin value="US00130HCB96"/>
					<ticker value="AES"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>286311.00</valUSD>
				<pctVal>0.2501616779858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.30</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLY FINANCIAL INC</name>
				<lei>549300JBN1OSM8YNAI90</lei>
				<title>ALLY FINANCIAL INC</title>
				<cusip>02005NBK5</cusip>
				<identifiers>
					<isin value="US02005NBK54"/>
					<ticker value="ALLY"/>
				</identifiers>
				<balance>325000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>322697.65</valUSD>
				<pctVal>0.281954188299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.05</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>TESLA AUTO LEASE TRUST</name>
				<lei>N/A</lei>
				<title>TESLA AUTO LEASE TRUST 2020-A</title>
				<cusip>88167HAE6</cusip>
				<identifiers>
					<isin value="US88167HAE62"/>
					<ticker value="TESLA"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>98015.83</valUSD>
				<pctVal>0.0856404556652</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-22</maturityDt>
					<couponKind>Fixed</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>ONEMAIN FINANCIAL ISSUANCE TRU</name>
				<lei>N/A</lei>
				<title>ONEMAIN FINANCIAL ISSUANCE TRUST 2020-2</title>
				<cusip>682696AA7</cusip>
				<identifiers>
					<isin value="US682696AA77"/>
					<ticker value="OMFIT"/>
				</identifiers>
				<balance>350000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>317279.69</valUSD>
				<pctVal>0.2772202941599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-09-14</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>FORD CREDIT AUTO OWNER TRUST/F</name>
				<lei>N/A</lei>
				<title>FORD CREDIT AUTO OWNER TRUST 2020-REV2</title>
				<cusip>34532JAB0</cusip>
				<identifiers>
					<isin value="US34532JAB08"/>
					<ticker value="FORDR"/>
				</identifiers>
				<balance>375000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>343653.30</valUSD>
				<pctVal>0.3002640002423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.49</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>CLI FUNDING LLC</name>
				<lei>549300NQLBWJD5AREU05</lei>
				<title>CLI FUNDING VI LLC</title>
				<cusip>12563LAS6</cusip>
				<identifiers>
					<isin value="US12563LAS60"/>
					<ticker value="CLIF"/>
				</identifiers>
				<balance>258104.17</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>236166.04</valUSD>
				<pctVal>0.2063479672443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.07</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GM FINANCIAL SECURITIZED TERM</name>
				<lei>N/A</lei>
				<title>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2020-4</title>
				<cusip>36260KAE4</cusip>
				<identifiers>
					<isin value="US36260KAE47"/>
					<ticker value="GMCAR"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>283411.38</valUSD>
				<pctVal>0.2476281609197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.73</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>DUKE ENERGY CORP</name>
				<lei>I1BZKREC126H0VB1BL91</lei>
				<title>DUKE ENERGY CORP</title>
				<cusip>26441CAS4</cusip>
				<identifiers>
					<isin value="US26441CAS44"/>
					<ticker value="DUK"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>287781.65</valUSD>
				<pctVal>0.2514466452827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-01</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>OSCAR US FUNDING TRUST</name>
				<lei>353800N5RGHXWI4JYR18</lei>
				<title>OSCAR US FUNDING TRUST VIII LLC</title>
				<cusip>68784CAE2</cusip>
				<identifiers>
					<isin value="US68784CAE21"/>
					<ticker value="OSCAR"/>
				</identifiers>
				<balance>178334.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>178502.30</valUSD>
				<pctVal>0.1559647896599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<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 AMER/CAP CORP VI</name>
				<lei>N/A</lei>
				<title>CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI</title>
				<cusip>228187AB6</cusip>
				<identifiers>
					<isin value="US228187AB66"/>
					<ticker value="CCK"/>
				</identifiers>
				<balance>190000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>188788.75</valUSD>
				<pctVal>0.1649524834353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36202DKX8</cusip>
				<identifiers>
					<isin value="US36202DKX83"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>435.58</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>465.14</valUSD>
				<pctVal>0.0004064119188</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OSCAR US FUNDING TRUST</name>
				<lei>N/A</lei>
				<title>OSCAR US FUNDING TRUST IX LLC</title>
				<cusip>68784XAE6</cusip>
				<identifiers>
					<isin value="US68784XAE67"/>
					<ticker value="OSCAR"/>
				</identifiers>
				<balance>90278.40</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>90395.44</valUSD>
				<pctVal>0.0789822079929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.63</annualizedRt>
					<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>TRICON AMERICAN HOMES 2017-SFR2 TRUST</title>
				<cusip>89613FAA6</cusip>
				<identifiers>
					<isin value="US89613FAA66"/>
					<ticker value="TAH"/>
				</identifiers>
				<balance>549148.93</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>542516.03</valUSD>
				<pctVal>0.474018533689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.928</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>GENERAL ELECTRIC CO</title>
				<cusip>369604BQ5</cusip>
				<identifiers>
					<isin value="US369604BQ57"/>
					<ticker value="GE"/>
				</identifiers>
				<balance>755000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>706868.75</valUSD>
				<pctVal>0.6176202542542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.15886</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36202DKY6</cusip>
				<identifiers>
					<isin value="US36202DKY66"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>67.41</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>74.21</valUSD>
				<pctVal>0.0000648403244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM CORP</name>
				<lei>4K8SLPBF5DXXGPW03H93</lei>
				<title>SLM CORP</title>
				<cusip>78442PGD2</cusip>
				<identifiers>
					<isin value="US78442PGD24"/>
					<ticker value="SLM"/>
				</identifiers>
				<balance>635000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>617574.01</valUSD>
				<pctVal>0.5395997730512</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.20</annualizedRt>
					<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>0BGI85ALH27ZJP15DY16</lei>
				<title>BALL CORP</title>
				<cusip>058498AT3</cusip>
				<identifiers>
					<isin value="US058498AT38"/>
					<ticker value="BALL"/>
				</identifiers>
				<balance>575000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>582808.50</valUSD>
				<pctVal>0.5092237193277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36202DGD7</cusip>
				<identifiers>
					<isin value="US36202DGD75"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>257.87</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>281.00</valUSD>
				<pctVal>0.0002455212391</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL ONE FINANCIAL CO</name>
				<lei>ZUE8T73ROZOF6FLBAR73</lei>
				<title>CAPITAL ONE FINANCIAL CORP</title>
				<cusip>14040HBJ3</cusip>
				<identifiers>
					<isin value="US14040HBJ32"/>
					<ticker value="COF"/>
				</identifiers>
				<balance>650000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>651386.36</valUSD>
				<pctVal>0.5691430117415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>HCA INC</title>
				<cusip>404119BR9</cusip>
				<identifiers>
					<isin value="US404119BR91"/>
					<ticker value="HCA"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>306516.69</valUSD>
				<pctVal>0.2678162190802</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>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>ENBRIDGE INC</name>
				<lei>98TPTUM4IVMFCZBCUR27</lei>
				<title>ENBRIDGE INC</title>
				<cusip>29250NAY1</cusip>
				<identifiers>
					<isin value="US29250NAY13"/>
					<ticker value="ENBCN"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>290695.62</valUSD>
				<pctVal>0.2539927005331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36202DHK0</cusip>
				<identifiers>
					<isin value="US36202DHK00"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>1653.37</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1781.95</valUSD>
				<pctVal>0.0015569628903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAYTHEON TECH CORP</name>
				<lei>I07WOS4YJ0N7YRFE7309</lei>
				<title>RAYTHEON TECHNOLOGIES CORP</title>
				<cusip>75513ECG4</cusip>
				<identifiers>
					<isin value="US75513ECG44"/>
					<ticker value="RTX"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>299579.75</valUSD>
				<pctVal>0.2617551297386</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.20</annualizedRt>
					<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 &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46625HJJ0</cusip>
				<identifiers>
					<isin value="US46625HJJ05"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>425000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>425872.37</valUSD>
				<pctVal>0.3721021780058</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36202DEL1</cusip>
				<identifiers>
					<isin value="US36202DEL10"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>130.85</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>140.60</valUSD>
				<pctVal>0.0001228479937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36202DMS7</cusip>
				<identifiers>
					<isin value="US36202DMS70"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>1726.07</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1894.44</valUSD>
				<pctVal>0.0016552500226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.00</annualizedRt>
					<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>TRICON AMERICAN HOMES 2018-SFR1 TRUST</title>
				<cusip>89613TAA6</cusip>
				<identifiers>
					<isin value="US89613TAA60"/>
					<ticker value="TAH"/>
				</identifiers>
				<balance>650354.69</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>644964.49</valUSD>
				<pctVal>0.5635319602101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.53</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>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>BANK OF AMERICA CORP</title>
				<cusip>06051GJG5</cusip>
				<identifiers>
					<isin value="US06051GJG55"/>
					<ticker value="BAC"/>
				</identifiers>
				<balance>700000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>653573.63</valUSD>
				<pctVal>0.5710541193601</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>0.981</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEGLOBAL CANADA ULC</name>
				<lei>635400MHHHT7LMKMQL03</lei>
				<title>MEGLOBAL CANADA ULC</title>
				<cusip>BJ4488380</cusip>
				<identifiers>
					<isin value="XS2150023906"/>
					<ticker value="EQPTRC"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>304579.50</valUSD>
				<pctVal>0.266123616627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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>549300EVUN2BTLJ3GT74</lei>
				<title>EQUINIX INC</title>
				<cusip>29444UBK1</cusip>
				<identifiers>
					<isin value="US29444UBK16"/>
					<ticker value="EQIX"/>
				</identifiers>
				<balance>430000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>392340.28</valUSD>
				<pctVal>0.3428038139863</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>1.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANGLO AMERICAN CAPITAL</name>
				<lei>TINT358G1SSHR3L3PW36</lei>
				<title>ANGLO AMERICAN CAPITAL PLC</title>
				<cusip>034863AS9</cusip>
				<identifiers>
					<isin value="US034863AS94"/>
					<ticker value="AALLN"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>295350.23</valUSD>
				<pctVal>0.2580596244304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-11</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>CLI FUNDING LLC</name>
				<lei>549300NQLBWJD5AREU05</lei>
				<title>CLI FUNDING VI LLC</title>
				<cusip>12563LAN7</cusip>
				<identifiers>
					<isin value="US12563LAN73"/>
					<ticker value="CLIF"/>
				</identifiers>
				<balance>149387.50</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>135948.24</valUSD>
				<pctVal>0.1187835599667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-09-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.08</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYMPHONY CLO LTD</name>
				<lei>5493007X3UVVYJ005O73</lei>
				<title>SYMPHONY CLO XXIV LTD</title>
				<cusip>87167QAC2</cusip>
				<identifiers>
					<isin value="US87167QAC24"/>
					<ticker value="SYMP"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>295310.40</valUSD>
				<pctVal>0.2580248233238</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.983</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROMANIA</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>ROMANIAN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>77586TAD8</cusip>
				<identifiers>
					<isin value="US77586TAD81"/>
					<ticker value="ROMANI"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>302440.80</valUSD>
				<pctVal>0.2642549466118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-22</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>VANTAGE DATA CENTERS LLC</name>
				<lei>5493000RL8X7WTQ7HO20</lei>
				<title>VANTAGE DATA CENTERS LLC</title>
				<cusip>92212KAC0</cusip>
				<identifiers>
					<isin value="US92212KAC09"/>
					<ticker value="VDC"/>
				</identifiers>
				<balance>414000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>368461.61</valUSD>
				<pctVal>0.321940039436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.992</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NRG ENERGY INC</name>
				<lei>5E2UPK5SW04M13XY7I38</lei>
				<title>NRG ENERGY INC</title>
				<cusip>629377CN0</cusip>
				<identifiers>
					<isin value="US629377CN02"/>
					<ticker value="NRG"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>550679.09</valUSD>
				<pctVal>0.4811509344249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>CITIGROUP INC</title>
				<cusip>172967MU2</cusip>
				<identifiers>
					<isin value="US172967MU24"/>
					<ticker value="C"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>559276.58</valUSD>
				<pctVal>0.4886629144916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-03-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MVW 2020-1 LLC</name>
				<lei>N/A</lei>
				<title>MVW 2020-1 LLC</title>
				<cusip>55400EAA7</cusip>
				<identifiers>
					<isin value="US55400EAA73"/>
					<ticker value="MVWOT"/>
				</identifiers>
				<balance>105550.77</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>99191.23</valUSD>
				<pctVal>0.0866674509127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.74</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM CORP</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>OCCIDENTAL PETROLEUM CORP</title>
				<cusip>674599EE1</cusip>
				<identifiers>
					<isin value="US674599EE17"/>
					<ticker value="OXY"/>
				</identifiers>
				<balance>310000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>317388.85</valUSD>
				<pctVal>0.2773156717346</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>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AFRICAN EXPORT-IMPORT BA</name>
				<lei>21380068LJCDYA42GJ76</lei>
				<title>AFRICAN EXPORT-IMPORT BANK/THE</title>
				<cusip>AN9621698</cusip>
				<identifiers>
					<isin value="XS1633896813"/>
					<ticker value="AFREXI"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>295098.00</valUSD>
				<pctVal>0.2578392407217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENT CLO LP</name>
				<lei>549300EPPYTG18BLNK44</lei>
				<title>COLUMBIA CENT CLO 30 LTD</title>
				<cusip>19736WAC4</cusip>
				<identifiers>
					<isin value="US19736WAC47"/>
					<ticker value="CECLO"/>
				</identifiers>
				<balance>330000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>323328.39</valUSD>
				<pctVal>0.2825052917382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.01986</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELEFONICA EMISIONES SAU</name>
				<lei>549300Y5MFC4SW5Z3K71</lei>
				<title>TELEFONICA EMISIONES SA</title>
				<cusip>87938WAT0</cusip>
				<identifiers>
					<isin value="US87938WAT09"/>
					<ticker value="TELEFO"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>298506.90</valUSD>
				<pctVal>0.2608177366373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.103</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DRYDEN SENIOR LOAN FUND</name>
				<lei>2549001LFFVBUD1OX384</lei>
				<title>DRYDEN 83 CLO LTD</title>
				<cusip>26246EAE8</cusip>
				<identifiers>
					<isin value="US26246EAE86"/>
					<ticker value="DRSLF"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>573900.00</valUSD>
				<pctVal>0.5014399970525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.34029</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OSCAR US FUNDING TRUST</name>
				<lei>N/A</lei>
				<title>OSCAR US FUNDING TRUST VII LLC</title>
				<cusip>68784AAE6</cusip>
				<identifiers>
					<isin value="US68784AAE64"/>
					<ticker value="OSCAR"/>
				</identifiers>
				<balance>7731.10</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7730.63</valUSD>
				<pctVal>0.0067545688872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.76</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>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>FORD MOTOR CREDIT CO LLC</title>
				<cusip>345397B28</cusip>
				<identifiers>
					<isin value="US345397B280"/>
					<ticker value="F"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>286635.00</valUSD>
				<pctVal>0.2504447700908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AERCAP IRELAND CAP LTD/A</name>
				<lei>N/A</lei>
				<title>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</title>
				<cusip>00774MAS4</cusip>
				<identifiers>
					<isin value="US00774MAS44"/>
					<ticker value="AER"/>
				</identifiers>
				<balance>700000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>622319.99</valUSD>
				<pctVal>0.5437465306696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MULTIFAMILY STRUCTURED CREDIT</name>
				<lei>N/A</lei>
				<title>FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK</title>
				<cusip>35563FAA9</cusip>
				<identifiers>
					<isin value="US35563FAA93"/>
					<ticker value="MSCR"/>
				</identifiers>
				<balance>53845.81</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>50669.95</valUSD>
				<pctVal>0.0442724160631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.51422</annualizedRt>
					<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>5493007RI8BUDOGHZ546</lei>
				<title>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</title>
				<cusip>13032UXM5</cusip>
				<identifiers>
					<isin value="US13032UXM51"/>
					<ticker value="CASMED"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>281212.41</valUSD>
				<pctVal>0.2457068305306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.952</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRINITY RAIL LEASING L.P.</name>
				<lei>N/A</lei>
				<title>TRINITY RAIL LEASING 2020 LLC</title>
				<cusip>89656YAA3</cusip>
				<identifiers>
					<isin value="US89656YAA38"/>
					<ticker value="TRL"/>
				</identifiers>
				<balance>228098.26</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>213558.78</valUSD>
				<pctVal>0.1865950758211</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.83</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>MILLICOM INTERNATIONAL CELLULAR SA</name>
				<lei>549300CTHC1CP86P2G96</lei>
				<title>MILLICOM INTERNATIONAL CELLULAR SA</title>
				<cusip>600814AR8</cusip>
				<identifiers>
					<isin value="US600814AR85"/>
					<ticker value="TIGO"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>164005.90</valUSD>
				<pctVal>0.1432986896891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<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 WASHINGTON WA UNIV REV</name>
				<lei>T8YS5W0N70BYCTHPA429</lei>
				<title>UNIVERSITY OF WASHINGTON</title>
				<cusip>91523NWE2</cusip>
				<identifiers>
					<isin value="US91523NWE20"/>
					<ticker value="UWAHGR"/>
				</identifiers>
				<balance>325000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>295822.61</valUSD>
				<pctVal>0.2584723622346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.73</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>RIN LTD</name>
				<lei>N/A</lei>
				<title>RIN IV LTD</title>
				<cusip>76679AAA5</cusip>
				<identifiers>
					<isin value="US76679AAA51"/>
					<ticker value="RIN"/>
				</identifiers>
				<balance>250000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>244143.50</valUSD>
				<pctVal>0.2133182016385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00986</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTLAKE AUTOMOBILE RECEIVABLE</name>
				<lei>N/A</lei>
				<title>WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-1</title>
				<cusip>96043FAE3</cusip>
				<identifiers>
					<isin value="US96043FAE34"/>
					<ticker value="WLAKE"/>
				</identifiers>
				<balance>510000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>490501.12</valUSD>
				<pctVal>0.4285709708434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.95</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>BARCLAYS PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>BARCLAYS PLC</title>
				<cusip>06738EBH7</cusip>
				<identifiers>
					<isin value="US06738EBH71"/>
					<ticker value="BACR"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>295440.10</valUSD>
				<pctVal>0.2581381475399</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.932</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHIRE ACQ INV IRELAND DA</name>
				<lei>549300XK5HGW68R8K327</lei>
				<title>SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC</title>
				<cusip>82481LAD1</cusip>
				<identifiers>
					<isin value="US82481LAD10"/>
					<ticker value="TACHEM"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>292212.23</valUSD>
				<pctVal>0.2553178249693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARVANA AUTO RECEIVABLES TRUST</name>
				<lei>N/A</lei>
				<title>CARVANA AUTO RECEIVABLES TRUST 2020-P1</title>
				<cusip>14687AAR9</cusip>
				<identifiers>
					<isin value="US14687AAR95"/>
					<ticker value="CRVNA"/>
				</identifiers>
				<balance>425000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>390257.10</valUSD>
				<pctVal>0.3409836540751</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.32</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGNETITE CLO LTD</name>
				<lei>5493000OP4ZUZOOM1U45</lei>
				<title>MAGNETITE XIX LTD</title>
				<cusip>55954KAL9</cusip>
				<identifiers>
					<isin value="US55954KAL98"/>
					<ticker value="MAGNE"/>
				</identifiers>
				<balance>325000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>314971.80</valUSD>
				<pctVal>0.2752037958941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.79029</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLP CAPITAL LP / FIN II</name>
				<lei>N/A</lei>
				<title>GLP CAPITAL LP / GLP FINANCING II INC</title>
				<cusip>361841AH2</cusip>
				<identifiers>
					<isin value="US361841AH26"/>
					<ticker value="GLPI"/>
				</identifiers>
				<balance>710000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>705516.35</valUSD>
				<pctVal>0.6164386068383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T-MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>T-MOBILE USA INC</title>
				<cusip>87264ABR5</cusip>
				<identifiers>
					<isin value="US87264ABR59"/>
					<ticker value="TMUS"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>280075.50</valUSD>
				<pctVal>0.2447134655767</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>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>DATABANK ISSUER LLC</name>
				<lei>N/A</lei>
				<title>DATABANK ISSUER</title>
				<cusip>23802WAA9</cusip>
				<identifiers>
					<isin value="US23802WAA99"/>
					<ticker value="COLO"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>273845.43</valUSD>
				<pctVal>0.2392699975815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.06</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>7-ELEVEN INC</name>
				<lei>549300K23JPL0SS3LB18</lei>
				<title>7-ELEVEN INC</title>
				<cusip>817826AB6</cusip>
				<identifiers>
					<isin value="US817826AB63"/>
					<ticker value="SVELEV"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>478183.41</valUSD>
				<pctVal>0.4178084817929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.80</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS SA</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>BNP PARIBAS SA</title>
				<cusip>09659T2A8</cusip>
				<identifiers>
					<isin value="US09659T2A84"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>282256.38</valUSD>
				<pctVal>0.2466189899899</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-01</maturityDt>
					<couponKind>Variable</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>MERCEDES-BENZ FIN NA</name>
				<lei>549300423Z16BB673J12</lei>
				<title>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</title>
				<cusip>233851EB6</cusip>
				<identifiers>
					<isin value="US233851EB67"/>
					<ticker value="MBGGR"/>
				</identifiers>
				<balance>650000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>622144.41</valUSD>
				<pctVal>0.5435931192135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-01</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC REMICS</title>
				<cusip>3137FJX79</cusip>
				<identifiers>
					<isin value="US3137FJX798"/>
					<ticker value="FHR"/>
				</identifiers>
				<balance>377304.99</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>380109.95</valUSD>
				<pctVal>0.33211767243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<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 &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>48128BAF8</cusip>
				<identifiers>
					<isin value="US48128BAF85"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>614000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>570776.08</valUSD>
				<pctVal>0.4987104998655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-02-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>BANK OF AMERICA CORP</title>
				<cusip>060505FP4</cusip>
				<identifiers>
					<isin value="US060505FP42"/>
					<ticker value="BAC"/>
				</identifiers>
				<balance>192000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186131.14</valUSD>
				<pctVal>0.1626304204442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-12-20</maturityDt>
					<couponKind>Variable</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>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>BANK OF AMERICA CORP</title>
				<cusip>060505EH3</cusip>
				<identifiers>
					<isin value="US060505EH35"/>
					<ticker value="BAC"/>
				</identifiers>
				<balance>196000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>197894.01</valUSD>
				<pctVal>0.1729081230024</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-03-05</maturityDt>
					<couponKind>Variable</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>SYMPHONY CLO LTD</name>
				<lei>549300JNP1PJXORD0Y06</lei>
				<title>SYMPHONY CLO XV LTD</title>
				<cusip>87154EBG4</cusip>
				<identifiers>
					<isin value="US87154EBG44"/>
					<ticker value="SYMP"/>
				</identifiers>
				<balance>550000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>521651.35</valUSD>
				<pctVal>0.4557882059704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.29029</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THOMPSON PARK CLO, LTD</name>
				<lei>N/A</lei>
				<title>TPRK 2021-1A A1</title>
				<cusip>884887AA8</cusip>
				<identifiers>
					<isin value="US884887AA86"/>
					<ticker value="TPRK"/>
				</identifiers>
				<balance>350000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>339362.45</valUSD>
				<pctVal>0.2965149083947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.512</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENT CLO LP</name>
				<lei>5493002BI0SI5QMH0P08</lei>
				<title>CENT CLO 21 LTD</title>
				<cusip>15137EBN2</cusip>
				<identifiers>
					<isin value="US15137EBN22"/>
					<ticker value="CECLO"/>
				</identifiers>
				<balance>325000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>319761.65</valUSD>
				<pctVal>0.279388884533</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.73929</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DT AUTO OWNER TRUST</name>
				<lei>N/A</lei>
				<title>DT AUTO OWNER TRUST 2021-2</title>
				<cusip>23345EAC9</cusip>
				<identifiers>
					<isin value="US23345EAC93"/>
					<ticker value="DTAOT"/>
				</identifiers>
				<balance>675000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>656123.42</valUSD>
				<pctVal>0.5732819755896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.81</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>YUM! BRANDS INC</name>
				<lei>549300JE8XHZZ7OHN517</lei>
				<title>YUM! BRANDS INC</title>
				<cusip>988498AP6</cusip>
				<identifiers>
					<isin value="US988498AP63"/>
					<ticker value="YUM"/>
				</identifiers>
				<balance>149000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>141969.44</valUSD>
				<pctVal>0.1240445296657</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-31</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>BANCO SANTANDER SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>BANCO SANTANDER SA</title>
				<cusip>05964HAL9</cusip>
				<identifiers>
					<isin value="US05964HAL96"/>
					<ticker value="SANTAN"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>545989.18</valUSD>
				<pctVal>0.477053167468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.849</annualizedRt>
					<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>TESLA AUTO LEASE TRUST 2021-A</title>
				<cusip>88161FAF3</cusip>
				<identifiers>
					<isin value="US88161FAF36"/>
					<ticker value="TESLA"/>
				</identifiers>
				<balance>275000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>259564.58</valUSD>
				<pctVal>0.2267922324971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-20</maturityDt>
					<couponKind>Fixed</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>BANK</name>
				<lei>N/A</lei>
				<title>BANK 2020-BNK25</title>
				<cusip>06539WAX4</cusip>
				<identifiers>
					<isin value="US06539WAX48"/>
					<ticker value="BANK"/>
				</identifiers>
				<balance>335000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>323782.79</valUSD>
				<pctVal>0.282902319678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2063-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.759</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINOS PIZZA MASTER ISSUER LL</name>
				<lei>N/A</lei>
				<title>DOMINO'S PIZZA MASTER ISSUER LLC</title>
				<cusip>25755TAN0</cusip>
				<identifiers>
					<isin value="US25755TAN00"/>
					<ticker value="DPABS"/>
				</identifiers>
				<balance>222187.50</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>196361.18</valUSD>
				<pctVal>0.1715688264861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.662</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-SAVE</title>
				<cusip>95003LAA8</cusip>
				<identifiers>
					<isin value="US95003LAA89"/>
					<ticker value="WFCM"/>
				</identifiers>
				<balance>181804.37</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>175566.52</valUSD>
				<pctVal>0.1533996781169</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-02-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.149</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO/THE</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>BOEING CO/THE</title>
				<cusip>097023DD4</cusip>
				<identifiers>
					<isin value="US097023DD43"/>
					<ticker value="BA"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>493810.05</valUSD>
				<pctVal>0.4314621188647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.167</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEUBERGER BERMAN CLO LTD</name>
				<lei>549300Y2YE54ON4DJE28</lei>
				<title>NEUBERGER BERMAN LOAN ADVISERS CLO 40 LTD</title>
				<cusip>64134JAC7</cusip>
				<identifiers>
					<isin value="US64134JAC71"/>
					<ticker value="NEUB"/>
				</identifiers>
				<balance>400000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>380130.40</valUSD>
				<pctVal>0.3321355404348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.14029</annualizedRt>
					<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 - SCRT</name>
				<lei>N/A</lei>
				<title>SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3</title>
				<cusip>35563PSU4</cusip>
				<identifiers>
					<isin value="US35563PSU48"/>
					<ticker value="SCRT"/>
				</identifiers>
				<balance>116491.18</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>112568.65</valUSD>
				<pctVal>0.0983558521069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PIONEER NATURAL RESOURCES CO</name>
				<lei>FY8JBF7CCL2VE4F1B628</lei>
				<title>PIONEER NATURAL RESOURCES CO</title>
				<cusip>723787AU1</cusip>
				<identifiers>
					<isin value="US723787AU18"/>
					<ticker value="PXD"/>
				</identifiers>
				<balance>150000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>147009.38</valUSD>
				<pctVal>0.1284481322075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.55</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>PRUDENTIAL FINANCIAL INC</name>
				<lei>5PRBRS5FEH7NREC8OR45</lei>
				<title>PRUDENTIAL FINANCIAL INC</title>
				<cusip>744320AM4</cusip>
				<identifiers>
					<isin value="US744320AM42"/>
					<ticker value="PRU"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>599289.00</valUSD>
				<pctVal>0.5236234089451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CF HIPPOLYTA ISSUER LLC</name>
				<lei>N/A</lei>
				<title>CF HIPPOLYTA ISSUER LLC</title>
				<cusip>12530MAE5</cusip>
				<identifiers>
					<isin value="US12530MAE57"/>
					<ticker value="SORT"/>
				</identifiers>
				<balance>265238.97</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>237926.25</valUSD>
				<pctVal>0.2078859350038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.53</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>GOLDMAN SACHS GROUP INC/THE</title>
				<cusip>38144GAE1</cusip>
				<identifiers>
					<isin value="US38144GAE17"/>
					<ticker value="GS"/>
				</identifiers>
				<balance>350000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>302446.25</valUSD>
				<pctVal>0.2642597085006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-11-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.80</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="304507.68"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST-CITIZENS BANK/TRST</name>
				<lei>L9VVX1KT5TFTKS0MLF66</lei>
				<title>FIRST-CITIZENS BANK &amp; TRUST CO</title>
				<cusip>125581GX0</cusip>
				<identifiers>
					<isin value="US125581GX07"/>
					<ticker value="FCNCA"/>
				</identifiers>
				<balance>275000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>292364.92</valUSD>
				<pctVal>0.2554512364925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXETER AUTOMOBILE RECEIVABLES</name>
				<lei>N/A</lei>
				<title>EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1</title>
				<cusip>30165XAE5</cusip>
				<identifiers>
					<isin value="US30165XAE58"/>
					<ticker value="EART"/>
				</identifiers>
				<balance>475000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>458907.95</valUSD>
				<pctVal>0.4009667208492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.98</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>DOMINION ENERGY INC</name>
				<lei>ILUL7B6Z54MRYCF6H308</lei>
				<title>DOMINION ENERGY INC</title>
				<cusip>25746UCE7</cusip>
				<identifiers>
					<isin value="US25746UCE73"/>
					<ticker value="D"/>
				</identifiers>
				<balance>575000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>578234.32</valUSD>
				<pctVal>0.5052270704242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOLKSWAGEN GROUP AMERICA</name>
				<lei>5493002SQ1AVQBY41K40</lei>
				<title>VOLKSWAGEN GROUP OF AMERICA FINANCE LLC</title>
				<cusip>928668BL5</cusip>
				<identifiers>
					<isin value="US928668BL58"/>
					<ticker value="VW"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>454598.57</valUSD>
				<pctVal>0.3972014385796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-24</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>TEXTAINER MARINE CONTAINERS LI</name>
				<lei>549300X48KLHDDGPK024</lei>
				<title>TEXTAINER MARINE CONTAINERS VII LTD</title>
				<cusip>88315LAL2</cusip>
				<identifiers>
					<isin value="US88315LAL27"/>
					<ticker value="TMCL"/>
				</identifiers>
				<balance>310333.33</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>275128.59</valUSD>
				<pctVal>0.2403911471661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.68</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DT AUTO OWNER TRUST</name>
				<lei>N/A</lei>
				<title>DT AUTO OWNER TRUST 2020-1</title>
				<cusip>23344EAE6</cusip>
				<identifiers>
					<isin value="US23344EAE68"/>
					<ticker value="DTAOT"/>
				</identifiers>
				<balance>380430.73</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>378027.17</valUSD>
				<pctVal>0.3302978620152</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-17</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>SANTANDER DRIVE AUTO RECEIVABL</name>
				<lei>N/A</lei>
				<title>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-2</title>
				<cusip>80285RAF5</cusip>
				<identifiers>
					<isin value="US80285RAF55"/>
					<ticker value="SDART"/>
				</identifiers>
				<balance>153686.09</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>153072.99</valUSD>
				<pctVal>0.133746157265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.46</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T-MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>T-MOBILE USA INC</title>
				<cusip>87264ABB0</cusip>
				<identifiers>
					<isin value="US87264ABB08"/>
					<ticker value="TMUS"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>296780.96</valUSD>
				<pctVal>0.259309711984</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>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIXIS COMMERCIAL MORTGAGE SE</name>
				<lei>N/A</lei>
				<title>NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PAC</title>
				<cusip>63875DAA9</cusip>
				<identifiers>
					<isin value="US63875DAA90"/>
					<ticker value="NCMS"/>
				</identifiers>
				<balance>490000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>469181.91</valUSD>
				<pctVal>0.4099435015986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.966</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN IMPERIAL BANK</name>
				<lei>2IGI19DL77OX0HC3ZE78</lei>
				<title>CANADIAN IMPERIAL BANK OF COMMERCE</title>
				<cusip>13607HVC3</cusip>
				<identifiers>
					<isin value="US13607HVC32"/>
					<ticker value="CM"/>
				</identifiers>
				<balance>650000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>633443.82</valUSD>
				<pctVal>0.5534658777378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="555295.43"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DRIVE AUTO RECEIVABLES TRUST</name>
				<lei>N/A</lei>
				<title>DRIVE AUTO RECEIVABLES TRUST 2020-1</title>
				<cusip>26208QAF4</cusip>
				<identifiers>
					<isin value="US26208QAF46"/>
					<ticker value="DRIVE"/>
				</identifiers>
				<balance>118759.49</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>118511.21</valUSD>
				<pctVal>0.1035481108086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.36</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SKYWORKS SOLUTIONS INC</name>
				<lei>549300WZ3ORQ2BVKBD96</lei>
				<title>SKYWORKS SOLUTIONS INC</title>
				<cusip>83088MAK8</cusip>
				<identifiers>
					<isin value="US83088MAK80"/>
					<ticker value="SWKS"/>
				</identifiers>
				<balance>150000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>136050.30</valUSD>
				<pctVal>0.1188727339797</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>1.80</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLY FINANCIAL INC</name>
				<lei>549300JBN1OSM8YNAI90</lei>
				<title>ALLY FINANCIAL INC</title>
				<cusip>02005NBM1</cusip>
				<identifiers>
					<isin value="US02005NBM11"/>
					<ticker value="ALLY"/>
				</identifiers>
				<balance>400000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>338330.00</valUSD>
				<pctVal>0.2956128144324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-08-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.70</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="334888.22"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHPEAK PROPERTIES INC</name>
				<lei>PZ9HF5U52KPF0MH0QN75</lei>
				<title>HEALTHPEAK PROPERTIES INC</title>
				<cusip>42250PAC7</cusip>
				<identifiers>
					<isin value="US42250PAC77"/>
					<ticker value="PEAK"/>
				</identifiers>
				<balance>515000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>460357.90</valUSD>
				<pctVal>0.402233601706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.35</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>HPEFS EQUIPMENT TRUST</name>
				<lei>N/A</lei>
				<title>HPEFS EQUIPMENT TRUST 2021-2</title>
				<cusip>40441JAE1</cusip>
				<identifiers>
					<isin value="US40441JAE10"/>
					<ticker value="HPEFS"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>473396.45</valUSD>
				<pctVal>0.4136259182656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.88</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>VERIZON MASTER TRUST</name>
				<lei>5493007MUBNP1GFMEB89</lei>
				<title>VERIZON MASTER TRUST</title>
				<cusip>92348KAC7</cusip>
				<identifiers>
					<isin value="US92348KAC71"/>
					<ticker value="VZMT"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>469255.10</valUSD>
				<pctVal>0.4100074507072</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.89</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>EQT CORP</name>
				<lei>4NT01YGM4X7ZX86ISY52</lei>
				<title>EQT CORP</title>
				<cusip>26884LAM1</cusip>
				<identifiers>
					<isin value="US26884LAM19"/>
					<ticker value="EQT"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>480761.49</valUSD>
				<pctVal>0.4200610561571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>DISCOVER FINANCIAL SERVICES</name>
				<lei>Z1YLO2USPORE63VVUL20</lei>
				<title>DISCOVER FINANCIAL SERVICES</title>
				<cusip>254709AL2</cusip>
				<identifiers>
					<isin value="US254709AL28"/>
					<ticker value="DFS"/>
				</identifiers>
				<balance>450000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>444315.91</valUSD>
				<pctVal>0.3882170562829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-04</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>CARVANA AUTO RECEIVABLES TRUST</name>
				<lei>N/A</lei>
				<title>CARVANA AUTO RECEIVABLES TRUST 2021-N2</title>
				<cusip>14686KAD9</cusip>
				<identifiers>
					<isin value="US14686KAD90"/>
					<ticker value="CRVNA"/>
				</identifiers>
				<balance>340546.33</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>327951.67</valUSD>
				<pctVal>0.286544841328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.07</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELL INT LLC / EMC CORP</name>
				<lei>N/A</lei>
				<title>DELL INTERNATIONAL LLC / EMC CORP</title>
				<cusip>24703TAA4</cusip>
				<identifiers>
					<isin value="US24703TAA43"/>
					<ticker value="DELL"/>
				</identifiers>
				<balance>106000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>107183.03</valUSD>
				<pctVal>0.0936502147539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.45</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>CARMAX AUTO OWNER TRUST</name>
				<lei>N/A</lei>
				<title>CARMAX AUTO OWNER TRUST 2021-3</title>
				<cusip>14317DAF7</cusip>
				<identifiers>
					<isin value="US14317DAF78"/>
					<ticker value="CARMX"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>466947.05</valUSD>
				<pctVal>0.4079908126427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-17</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>JPMBB COMMERCIAL MORTGAGE SECU</name>
				<lei>N/A</lei>
				<title>JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30</title>
				<cusip>46644UAZ1</cusip>
				<identifiers>
					<isin value="US46644UAZ12"/>
					<ticker value="JPMBB"/>
				</identifiers>
				<balance>347126.94</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>342229.26</valUSD>
				<pctVal>0.2990197580165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5508</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARLYLE GLOBAL MARKET STRATEGI</name>
				<lei>549300VZ0HS3D307K776</lei>
				<title>CARLYLE US CLO 2017-1 LTD</title>
				<cusip>14314BAL1</cusip>
				<identifiers>
					<isin value="US14314BAL18"/>
					<ticker value="CGMS"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>489140.00</valUSD>
				<pctVal>0.4273817044054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.70986</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OSCAR US FUNDING TRUST</name>
				<lei>N/A</lei>
				<title>OSCAR US FUNDING XIII LLC</title>
				<cusip>68785BAD5</cusip>
				<identifiers>
					<isin value="US68785BAD55"/>
					<ticker value="OSCAR"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>559138.67</valUSD>
				<pctVal>0.4885424168613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-11</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>TRP LLC</name>
				<lei>N/A</lei>
				<title>TRP 2021 LLC</title>
				<cusip>87267CAA6</cusip>
				<identifiers>
					<isin value="US87267CAA62"/>
					<ticker value="TRP"/>
				</identifiers>
				<balance>294761.49</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>264860.09</valUSD>
				<pctVal>0.2314191370429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.07</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRIUMPH RAIL LLC</name>
				<lei>N/A</lei>
				<title>TRP 2021-2 A</title>
				<cusip>89683LAA8</cusip>
				<identifiers>
					<isin value="US89683LAA89"/>
					<ticker value="TRP"/>
				</identifiers>
				<balance>312527.39</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>282798.19</valUSD>
				<pctVal>0.2470923916362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</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>ENTERGY CORP</name>
				<lei>4XM3TW50JULSLG8BNC79</lei>
				<title>ENTERGY CORP</title>
				<cusip>29364GAM5</cusip>
				<identifiers>
					<isin value="US29364GAM50"/>
					<ticker value="ETR"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>455861.84</valUSD>
				<pctVal>0.3983052094545</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>0.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>PETROLEOS MEXICANOS</title>
				<cusip>71654QBV3</cusip>
				<identifiers>
					<isin value="US71654QBV32"/>
					<ticker value="PEMEX"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>954190.00</valUSD>
				<pctVal>0.8337149865613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXETER AUTOMOBILE RECEIVABLES</name>
				<lei>N/A</lei>
				<title>EXETER AUTOMOBILE RECEIVABLES TRUST 2021-3</title>
				<cusip>30166AAD6</cusip>
				<identifiers>
					<isin value="US30166AAD63"/>
					<ticker value="EART"/>
				</identifiers>
				<balance>390000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>380926.38</valUSD>
				<pctVal>0.3328310208475</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.69</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>ENERGY TRANSFER LP</name>
				<lei>MTLVN9N7JE8MIBIJ1H73</lei>
				<title>ENERGY TRANSFER LP</title>
				<cusip>29278NAP8</cusip>
				<identifiers>
					<isin value="US29278NAP87"/>
					<ticker value="ET"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>480840.89</valUSD>
				<pctVal>0.4201304311976</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BSREP COMMERCIAL MORTGAGE TRUS</name>
				<lei>N/A</lei>
				<title>BSREP 2021-DC C</title>
				<cusip>05591UAE7</cusip>
				<identifiers>
					<isin value="US05591UAE73"/>
					<ticker value="BSREP"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>471675.35</valUSD>
				<pctVal>0.4121221225191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-08-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CPS AUTO TRUST</name>
				<lei>N/A</lei>
				<title>CPS AUTO RECEIVABLES TRUST 2021-D</title>
				<cusip>12658VAB7</cusip>
				<identifiers>
					<isin value="US12658VAB71"/>
					<ticker value="CPS"/>
				</identifiers>
				<balance>525000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>508062.66</valUSD>
				<pctVal>0.4439152095014</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.09</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>EXETER AUTOMOBILE RECEIVABLES</name>
				<lei>N/A</lei>
				<title>EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1</title>
				<cusip>30165XAD7</cusip>
				<identifiers>
					<isin value="US30165XAD75"/>
					<ticker value="EART"/>
				</identifiers>
				<balance>490000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>483215.95</valUSD>
				<pctVal>0.4222056186508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.57</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>ABBVIE INC</title>
				<cusip>00287YCX5</cusip>
				<identifiers>
					<isin value="US00287YCX58"/>
					<ticker value="ABBV"/>
				</identifiers>
				<balance>450000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>451533.79</valUSD>
				<pctVal>0.3945236144392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.80</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XCEL ENERGY INC</name>
				<lei>LGJNMI9GH8XIDG5RCM61</lei>
				<title>XCEL ENERGY INC</title>
				<cusip>98388MAB3</cusip>
				<identifiers>
					<isin value="US98388MAB37"/>
					<ticker value="XEL"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>457838.22</valUSD>
				<pctVal>0.40003205382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-15</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>NATIONAL BANK OF CANADA</name>
				<lei>BSGEFEIOM18Y80CKCV46</lei>
				<title>NATIONAL BANK OF CANADA</title>
				<cusip>63307A2P9</cusip>
				<identifiers>
					<isin value="US63307A2P94"/>
					<ticker value="NACN"/>
				</identifiers>
				<balance>330000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>310142.88</valUSD>
				<pctVal>0.2709845701917</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-06</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="311135.28"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JBS USA FOOD CO</name>
				<lei>549300O7SUM086E3RD66</lei>
				<title>JBS USA FOOD CO</title>
				<cusip>BP9865356</cusip>
				<identifiers>
					<isin value="USL5S59NAA30"/>
					<ticker value="JBSSBZ"/>
				</identifiers>
				<balance>325000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>272740.33</valUSD>
				<pctVal>0.2383044263308</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEXTAINER MARINE CONTAINERS LI</name>
				<lei>549300X48KLHDDGPK024</lei>
				<title>TEXTAINER MARINE CONTAINERS VII LTD</title>
				<cusip>88315LAG3</cusip>
				<identifiers>
					<isin value="US88315LAG32"/>
					<ticker value="TMCL"/>
				</identifiers>
				<balance>478300.76</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>437798.06</valUSD>
				<pctVal>0.3825221430841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.10</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>HSBC HOLDINGS PLC</title>
				<cusip>404280CU1</cusip>
				<identifiers>
					<isin value="US404280CU15"/>
					<ticker value="HSBC"/>
				</identifiers>
				<balance>255000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>245250.73</valUSD>
				<pctVal>0.2142856339577</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.732</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GM FINANCIAL AUTOMOBILE LEASIN</name>
				<lei>N/A</lei>
				<title>GM FINANCIAL AUTOMOBILE LEASING TRUST 2021-3</title>
				<cusip>36262XAE4</cusip>
				<identifiers>
					<isin value="US36262XAE40"/>
					<ticker value="GMALT"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>474783.95</valUSD>
				<pctVal>0.4148382339929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.76</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>HERTZ VEHICLE FINANCING LLC</name>
				<lei>5493004IHDYOZ9K9WF47</lei>
				<title>HERTZ VEHICLE FINANCING LLC</title>
				<cusip>42806MAA7</cusip>
				<identifiers>
					<isin value="US42806MAA71"/>
					<ticker value="HERTZ"/>
				</identifiers>
				<balance>650000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>609152.57</valUSD>
				<pctVal>0.532241615099</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.21</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREEDOM FINANCIAL</name>
				<lei>N/A</lei>
				<title>FREED ABS TRUST 2021-3FP</title>
				<cusip>30322MAB5</cusip>
				<identifiers>
					<isin value="US30322MAB54"/>
					<ticker value="FREED"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>487978.05</valUSD>
				<pctVal>0.4263664609752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.01</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>BLACKSTONE MORTGAGE TRUST INC</name>
				<lei>549300OLDJ20R2Y2UW20</lei>
				<title>BLACKSTONE MORTGAGE TRUST INC</title>
				<cusip>09257WAD2</cusip>
				<identifiers>
					<isin value="US09257WAD20"/>
					<ticker value="BXMT"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>445802.50</valUSD>
				<pctVal>0.3895159510123</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>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>COMM MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>COMM 2014-CCRE20 MORTGAGE TRUST</title>
				<cusip>12592LBH4</cusip>
				<identifiers>
					<isin value="US12592LBH42"/>
					<ticker value="COMM"/>
				</identifiers>
				<balance>194589.31</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>191342.53</valUSD>
				<pctVal>0.1671838258916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.326</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>CREDIT SUISSE GROUP AG</title>
				<cusip>225401AM0</cusip>
				<identifiers>
					<isin value="US225401AM02"/>
					<ticker value="CS"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>469236.26</valUSD>
				<pctVal>0.4099909894255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.593</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPCM SA</name>
				<lei>969500F7036FEDYPRV54</lei>
				<title>SPCM SA</title>
				<cusip>7846ELAD9</cusip>
				<identifiers>
					<isin value="US7846ELAD98"/>
					<ticker value="SNFF"/>
				</identifiers>
				<balance>250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>213587.50</valUSD>
				<pctVal>0.1866201696644</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-15</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>ROYALTY PHARMA PLC</name>
				<lei>549300FGFN7VOK8BZR03</lei>
				<title>ROYALTY PHARMA PLC</title>
				<cusip>78081BAH6</cusip>
				<identifiers>
					<isin value="US78081BAH69"/>
					<ticker value="RPRX"/>
				</identifiers>
				<balance>325000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>298994.20</valUSD>
				<pctVal>0.2612435106581</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSMC ARIZONA CORP</name>
				<lei>2549005GOBWLCSY63Q97</lei>
				<title>TSMC ARIZONA CORP</title>
				<cusip>872898AA9</cusip>
				<identifiers>
					<isin value="US872898AA96"/>
					<ticker value="TAISEM"/>
				</identifiers>
				<balance>240000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>222526.28</valUSD>
				<pctVal>0.1944303488191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-25</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>GOLDMAN SACHS GROUP INC/THE</title>
				<cusip>38141GYL2</cusip>
				<identifiers>
					<isin value="US38141GYL21"/>
					<ticker value="GS"/>
				</identifiers>
				<balance>660000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>634480.94</valUSD>
				<pctVal>0.5543720520708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.925</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW ECONOMY ASSETS PHASE 1 ISS</name>
				<lei>N/A</lei>
				<title>NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC</title>
				<cusip>643821AA9</cusip>
				<identifiers>
					<isin value="US643821AA93"/>
					<ticker value="USRE"/>
				</identifiers>
				<balance>1125000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>994967.78</valUSD>
				<pctVal>0.8693442074761</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.91</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BERRY GLOBAL INC</name>
				<lei>549300AP2Q7ERHX6RI89</lei>
				<title>BERRY GLOBAL INC</title>
				<cusip>08576PAH4</cusip>
				<identifiers>
					<isin value="US08576PAH47"/>
					<ticker value="BERY"/>
				</identifiers>
				<balance>175000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>159439.31</valUSD>
				<pctVal>0.1393086724803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.57</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALLYROCK LTD</name>
				<lei>N/A</lei>
				<title>BALLYROCK CLO 2020-2 LTD</title>
				<cusip>05875DAJ1</cusip>
				<identifiers>
					<isin value="US05875DAJ19"/>
					<ticker value="BALLY"/>
				</identifiers>
				<balance>275000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>269878.95</valUSD>
				<pctVal>0.235804321123</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.71986</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER DRIVE AUTO RECEIVABL</name>
				<lei>N/A</lei>
				<title>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4</title>
				<cusip>80285VAE9</cusip>
				<identifiers>
					<isin value="US80285VAE92"/>
					<ticker value="SDART"/>
				</identifiers>
				<balance>260000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>249469.71</valUSD>
				<pctVal>0.217971930035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.26</annualizedRt>
					<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 GROUP INC/THE</name>
				<lei>CFGNEKW0P8842LEUIA51</lei>
				<title>PNC FINANCIAL SERVICES GROUP INC/THE</title>
				<cusip>693475BC8</cusip>
				<identifiers>
					<isin value="US693475BC86"/>
					<ticker value="PNC"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>822500.00</valUSD>
				<pctVal>0.7186520257461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-12-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MF1 MULTIFAMILY HOUSING MORTGA</name>
				<lei>N/A</lei>
				<title>MF1 2021-FL7 LTD</title>
				<cusip>55284AAC2</cusip>
				<identifiers>
					<isin value="US55284AAC27"/>
					<ticker value="MF1"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>476751.90</valUSD>
				<pctVal>0.4165577127213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.606</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEALED AIR CORP</name>
				<lei>Q0M0CZB4YN6JZ65WXI09</lei>
				<title>SEALED AIR CORP</title>
				<cusip>81211KAZ3</cusip>
				<identifiers>
					<isin value="US81211KAZ30"/>
					<ticker value="SEE"/>
				</identifiers>
				<balance>1075000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>956388.22</valUSD>
				<pctVal>0.8356356616446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.573</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>ENBRIDGE INC</name>
				<lei>98TPTUM4IVMFCZBCUR27</lei>
				<title>ENBRIDGE INC</title>
				<cusip>29250NBH7</cusip>
				<identifiers>
					<isin value="US29250NBH70"/>
					<ticker value="ENBCN"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>456883.68</valUSD>
				<pctVal>0.3991980330241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.60</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AERCAP IRELAND CAP LTD/A</name>
				<lei>N/A</lei>
				<title>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</title>
				<cusip>00774MAV7</cusip>
				<identifiers>
					<isin value="US00774MAV72"/>
					<ticker value="AER"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>444997.35</valUSD>
				<pctVal>0.3888124583941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-29</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>DRIVE AUTO RECEIVABLES TRUST</name>
				<lei>N/A</lei>
				<title>DRIVE AUTO RECEIVABLES TRUST 2021-2</title>
				<cusip>262104AD4</cusip>
				<identifiers>
					<isin value="US262104AD48"/>
					<ticker value="DRIVE"/>
				</identifiers>
				<balance>390000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>382251.21</valUSD>
				<pctVal>0.3339885792223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.58</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLIANZ SE</name>
				<lei>529900K9B0N5BT694847</lei>
				<title>ALLIANZ SE</title>
				<cusip>018820AB6</cusip>
				<identifiers>
					<isin value="US018820AB64"/>
					<ticker value="ALVGR"/>
				</identifiers>
				<balance>400000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>305870.26</valUSD>
				<pctVal>0.2672514066437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2171-04-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HILTON WORLDWIDE FINANCE</name>
				<lei>N/A</lei>
				<title>HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP</title>
				<cusip>432891AK5</cusip>
				<identifiers>
					<isin value="US432891AK52"/>
					<ticker value="HLT"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>196865.00</valUSD>
				<pctVal>0.1720090347094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>BXHPP TRUST</name>
				<lei>N/A</lei>
				<title>BXHPP TRUST 2021-FILM</title>
				<cusip>05609JAJ1</cusip>
				<identifiers>
					<isin value="US05609JAJ16"/>
					<ticker value="BXHPP"/>
				</identifiers>
				<balance>450000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>415974.78</valUSD>
				<pctVal>0.3634542471809</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-08-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.899</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVIS BUDGET CAR/FINANCE</name>
				<lei>N/A</lei>
				<title>AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC</title>
				<cusip>053773BC0</cusip>
				<identifiers>
					<isin value="US053773BC09"/>
					<ticker value="CAR"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>478098.55</valUSD>
				<pctVal>0.4177343361261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBA TOWER TRUST</name>
				<lei>N/A</lei>
				<title>SBA TOWER TRUST</title>
				<cusip>78403DAV2</cusip>
				<identifiers>
					<isin value="US78403DAV29"/>
					<ticker value="SBATOW"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>447937.90</valUSD>
				<pctVal>0.391381737682</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>Fixed</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>PAGAYA AI DEBT SELECTION TRUST</name>
				<lei>N/A</lei>
				<title>PAGAYA AI DEBT SELECTION TRUST 2021-3</title>
				<cusip>69546RAA4</cusip>
				<identifiers>
					<isin value="US69546RAA41"/>
					<ticker value="PAID"/>
				</identifiers>
				<balance>303563.39</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>295251.76</valUSD>
				<pctVal>0.2579735871478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.15</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>DATABANK ISSUER LLC</name>
				<lei>N/A</lei>
				<title>DATABANK ISSUER</title>
				<cusip>23802WAG6</cusip>
				<identifiers>
					<isin value="US23802WAG69"/>
					<ticker value="COLO"/>
				</identifiers>
				<balance>350000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>317817.40</valUSD>
				<pctVal>0.2776901134679</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-10-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYMPHONY CLO LTD</name>
				<lei>5493001GRJRD2VIG9H40</lei>
				<title>CALIFORNIA STREET CLO IX LP</title>
				<cusip>13079WDC9</cusip>
				<identifiers>
					<isin value="US13079WDC91"/>
					<ticker value="SYMP"/>
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				<balance>500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>488056.50</valUSD>
				<pctVal>0.4264350059617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.84029</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UPSTART SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>UPSTART SECURITIZATION TRUST 2021-4</title>
				<cusip>91682NAA1</cusip>
				<identifiers>
					<isin value="US91682NAA19"/>
					<ticker value="UPST"/>
				</identifiers>
				<balance>303902.46</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>292138.61</valUSD>
				<pctVal>0.2552535001521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.84</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>CARVANA AUTO RECEIVABLES TRUST</name>
				<lei>N/A</lei>
				<title>CARVANA AUTO RECEIVABLES TRUST 2021-P1</title>
				<cusip>14687BAJ5</cusip>
				<identifiers>
					<isin value="US14687BAJ52"/>
					<ticker value="CRVNA"/>
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				<balance>230000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>208974.60</valUSD>
				<pctVal>0.1825896895069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.19</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>ARBOR REALTY COLLATERALIZED LO</name>
				<lei>N/A</lei>
				<title>ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD</title>
				<cusip>03880RAA7</cusip>
				<identifiers>
					<isin value="US03880RAA77"/>
					<ticker value="ARCLO"/>
				</identifiers>
				<balance>365000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>356581.79</valUSD>
				<pctVal>0.3115601528603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.34914</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JACKSON FINANCIAL INC</name>
				<lei>213800WXW2KG1N4CO374</lei>
				<title>JACKSON FINANCIAL INC</title>
				<cusip>46817MAH0</cusip>
				<identifiers>
					<isin value="US46817MAH07"/>
					<ticker value="JXN"/>
				</identifiers>
				<balance>410000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>396814.08</valUSD>
				<pctVal>0.3467127567617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-22</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>AES CORP/THE</name>
				<lei>2NUNNB7D43COUIRE5295</lei>
				<title>AES CORP/THE</title>
				<cusip>00130HCE3</cusip>
				<identifiers>
					<isin value="US00130HCE36"/>
					<ticker value="AES"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>271040.89</valUSD>
				<pctVal>0.2368195558158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</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>PARKLAND CORP</name>
				<lei>549300XHQS1JYWBNK868</lei>
				<title>PARKLAND CORP</title>
				<cusip>70137WAL2</cusip>
				<identifiers>
					<isin value="US70137WAL28"/>
					<ticker value="PKICN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>897015.00</valUSD>
				<pctVal>0.7837588411849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN PACIFIC RAILWAY</name>
				<lei>54930036474DURYNB481</lei>
				<title>CANADIAN PACIFIC RAILWAY CO</title>
				<cusip>13645RBD5</cusip>
				<identifiers>
					<isin value="US13645RBD52"/>
					<ticker value="CP"/>
				</identifiers>
				<balance>385000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>365796.80</valUSD>
				<pctVal>0.3196116855093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.35</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>BX TRUST</name>
				<lei>N/A</lei>
				<title>BX COMMERCIAL MORTGAGE TRUST 2021-ACNT</title>
				<cusip>05609QAC0</cusip>
				<identifiers>
					<isin value="US05609QAC06"/>
					<ticker value="BX"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>478529.85</valUSD>
				<pctVal>0.4181111806473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-11-15</maturityDt>
					<couponKind>Variable</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>FLEXENTIAL ISSUER, LLC</name>
				<lei>N/A</lei>
				<title>FLEXENTIAL ISSUER 2021-1</title>
				<cusip>33938MAA7</cusip>
				<identifiers>
					<isin value="US33938MAA71"/>
					<ticker value="FLX"/>
				</identifiers>
				<balance>305000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>283112.01</valUSD>
				<pctVal>0.2473665890572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-27</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>GLP CAPITAL LP / FIN II</name>
				<lei>N/A</lei>
				<title>GLP CAPITAL LP / GLP FINANCING II INC</title>
				<cusip>361841AR0</cusip>
				<identifiers>
					<isin value="US361841AR08"/>
					<ticker value="GLPI"/>
				</identifiers>
				<balance>150000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>127467.00</valUSD>
				<pctVal>0.1113731522988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-15</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>BAIN CAPITAL CREDIT CLO, LIMIT</name>
				<lei>N/A</lei>
				<title>BAIN CAPITAL CREDIT CLO 2020-3 LTD</title>
				<cusip>05684CAL9</cusip>
				<identifiers>
					<isin value="US05684CAL90"/>
					<ticker value="BCC"/>
				</identifiers>
				<balance>360000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>350057.88</valUSD>
				<pctVal>0.3058599447907</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.943</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>PUREWEST FUNDING LLC</name>
				<lei>549300CU0IQI7FATI376</lei>
				<title>PUREWEST FUNDING LLC</title>
				<cusip>746245AA7</cusip>
				<identifiers>
					<isin value="US746245AA76"/>
					<ticker value="PUREW"/>
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				<balance>378167.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>366848.16</valUSD>
				<pctVal>0.3205303019151</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.091</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARVANA AUTO RECEIVABLES TRUST</name>
				<lei>N/A</lei>
				<title>CARVANA AUTO RECEIVABLES TRUST 2021-P4</title>
				<cusip>14687KAE6</cusip>
				<identifiers>
					<isin value="US14687KAE64"/>
					<ticker value="CRVNA"/>
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				<balance>125000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>110725.18</valUSD>
				<pctVal>0.0967451366663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.98</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>AMERICAN ELECTRIC POWER CO INC</name>
				<lei>1B4S6S7G0TW5EE83BO58</lei>
				<title>AMERICAN ELECTRIC POWER CO INC</title>
				<cusip>025537AK7</cusip>
				<identifiers>
					<isin value="US025537AK70"/>
					<ticker value="AEP"/>
				</identifiers>
				<balance>170000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>165489.32</valUSD>
				<pctVal>0.1445948146593</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.031</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACIFIC GAS &amp; ELECTRIC</name>
				<lei>1HNPXZSMMB7HMBMVBS46</lei>
				<title>PACIFIC GAS AND ELECTRIC CO</title>
				<cusip>694308KA4</cusip>
				<identifiers>
					<isin value="US694308KA47"/>
					<ticker value="PCG"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>586110.02</valUSD>
				<pctVal>0.5121083929277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC REMICS</title>
				<cusip>3137F7T21</cusip>
				<identifiers>
					<isin value="US3137F7T215"/>
					<ticker value="FHR"/>
				</identifiers>
				<balance>557545.80</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>526129.99</valUSD>
				<pctVal>0.4597013776526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>FORD MOTOR CREDIT CO LLC</title>
				<cusip>345397B85</cusip>
				<identifiers>
					<isin value="US345397B850"/>
					<ticker value="F"/>
				</identifiers>
				<balance>290000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>272180.61</valUSD>
				<pctVal>0.2378153759821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.30</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY BILL</title>
				<cusip>912796T41</cusip>
				<identifiers>
					<isin value="US912796T411"/>
					<ticker value="B"/>
				</identifiers>
				<balance>1920000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1918134.53</valUSD>
				<pctVal>1.6759529065508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>N/A</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONDELEZ INTERNATIONAL INC</name>
				<lei>549300DV9GIB88LZ5P30</lei>
				<title>MONDELEZ INTERNATIONAL INC</title>
				<cusip>609207AZ8</cusip>
				<identifiers>
					<isin value="US609207AZ81"/>
					<ticker value="MDLZ"/>
				</identifiers>
				<balance>147000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>144210.89</valUSD>
				<pctVal>0.1260029765752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-17</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>MF1 MULTIFAMILY HOUSING MORTGA</name>
				<lei>N/A</lei>
				<title>MF1 2022-FL8 LTD</title>
				<cusip>55284JAC3</cusip>
				<identifiers>
					<isin value="US55284JAC36"/>
					<ticker value="MF1"/>
				</identifiers>
				<balance>375000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>354195.83</valUSD>
				<pctVal>0.3094754416295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-02-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.2215</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128284R8</cusip>
				<identifiers>
					<isin value="US9128284R87"/>
					<ticker value="T"/>
				</identifiers>
				<balance>2100000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2101353.51</valUSD>
				<pctVal>1.836038853216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-31</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>TESLA AUTO LEASE TRUST</name>
				<lei>N/A</lei>
				<title>TESLA AUTO LEASE TRUST 2021-A</title>
				<cusip>88161FAC0</cusip>
				<identifiers>
					<isin value="US88161FAC05"/>
					<ticker value="TESLA"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>290222.22</valUSD>
				<pctVal>0.2535790715131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.56</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOLKSWAGEN AUTO LEASE TRUST</name>
				<lei>N/A</lei>
				<title>VOLKSWAGEN AUTO LEASE TRUST 2022-A</title>
				<cusip>92868AAC9</cusip>
				<identifiers>
					<isin value="US92868AAC99"/>
					<ticker value="VWALT"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>99969.03</valUSD>
				<pctVal>0.0873470467129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.44</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>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY BILL</title>
				<cusip>912796T66</cusip>
				<identifiers>
					<isin value="US912796T668"/>
					<ticker value="B"/>
				</identifiers>
				<balance>2600000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2595253.54</valUSD>
				<pctVal>2.2675795913018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>N/A</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANTARES CLO</name>
				<lei>N/A</lei>
				<title>ANTARES CLO 2020-1 LTD</title>
				<cusip>03666LAL6</cusip>
				<identifiers>
					<isin value="US03666LAL62"/>
					<ticker value="ANTR"/>
				</identifiers>
				<balance>350000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>336965.32</valUSD>
				<pctVal>0.2944204374762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.243</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENET HEALTHCARE CORP</name>
				<lei>0W9AIBT6U6ADJ2I8HK17</lei>
				<title>TENET HEALTHCARE CORP</title>
				<cusip>88033GCY4</cusip>
				<identifiers>
					<isin value="US88033GCY44"/>
					<ticker value="THC"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>295860.00</valUSD>
				<pctVal>0.258505031413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXETER AUTOMOBILE RECEIVABLES</name>
				<lei>N/A</lei>
				<title>EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3</title>
				<cusip>30166YAD4</cusip>
				<identifiers>
					<isin value="US30166YAD40"/>
					<ticker value="EART"/>
				</identifiers>
				<balance>254000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>255003.91</valUSD>
				<pctVal>0.2228073878354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.86</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>AMERICREDIT AUTOMOBILE RECEIVA</name>
				<lei>N/A</lei>
				<title>AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2</title>
				<cusip>03065WAE5</cusip>
				<identifiers>
					<isin value="US03065WAE57"/>
					<ticker value="AMCAR"/>
				</identifiers>
				<balance>214000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>217818.06</valUSD>
				<pctVal>0.1903165836633</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.81</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>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1</title>
				<cusip>64830JAA8</cusip>
				<identifiers>
					<isin value="US64830JAA88"/>
					<ticker value="NRZT"/>
				</identifiers>
				<balance>557358.11</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>502889.12</valUSD>
				<pctVal>0.4393948751534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.27653</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828ZB9</cusip>
				<identifiers>
					<isin value="US912828ZB95"/>
					<ticker value="T"/>
				</identifiers>
				<balance>4750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4423808.57</valUSD>
				<pctVal>3.865263210144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-28</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>
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				<name>4BO5OGHV4O11UAV6_1080000_S</name>
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				<isRestrictedSec>N</isRestrictedSec>

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			<invstOrSec>
				<name>ALLY AUTO RECEIVABLES TRUST</name>
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				<name>TOYOTA AUTO RECEIVABLES OWNER</name>
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				<title>TOYOTA AUTO RECEIVABLES 2020-D OWNER TRUST</title>
				<cusip>89236XAC0</cusip>
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				<name>NISSAN AUTO RECEIVABLES OWNER</name>
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				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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					<couponKind>Fixed</couponKind>
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				<name>NN09NM8TJPKEKGA7_1080000_S</name>
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				<title>EUR/USD FWD 20220804 816</title>
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					<ticker value="EUR"/>
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				<isRestrictedSec>N</isRestrictedSec>

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				<name>AMERICREDIT AUTOMOBILE RECEIVA</name>
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					<couponKind>Fixed</couponKind>
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					<couponKind>Fixed</couponKind>
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				<name>HONDA AUTO RECEIVABLES OWNER T</name>
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				<title>HONDA AUTO RECEIVABLES 2019-4 OWNER TRUST</title>
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				<invCountry>US</invCountry>

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				<name>MERCEDES-BENZ AUTO LEASE TRUST</name>
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				<title>MERCEDES-BENZ AUTO LEASE TRUST 2020-B</title>
				<cusip>58769EAD0</cusip>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

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					<couponKind>Fixed</couponKind>
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				<name>CAPITAL ONE PRIME AUTO RECEIVA</name>
				<lei>N/A</lei>
				<title>CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2021-1</title>
				<cusip>14044CAB8</cusip>
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					<ticker value="COPAR"/>
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				<units>OU</units>
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				<valUSD>43110.95</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

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					<couponKind>Fixed</couponKind>
					<annualizedRt>0.32</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BANK OF THE WEST AUTO TRUST</name>
				<lei>549300VWQMQWM78WF314</lei>
				<title>BANK OF THE WEST AUTO TRUST 2019-1</title>
				<cusip>065606AE5</cusip>
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					<ticker value="BWSTA"/>
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				<balance>300000.00</balance>
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				<valUSD>296021.76</valUSD>
				<pctVal>0.2586463677676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

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					<couponKind>Fixed</couponKind>
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					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>CARVANA AUTO RECEIVABLES TRUST</name>
				<lei>N/A</lei>
				<title>CARVANA AUTO RECEIVABLES TRUST 2020-P1</title>
				<cusip>14687AAN8</cusip>
				<identifiers>
					<isin value="US14687AAN81"/>
					<ticker value="CRVNA"/>
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				<balance>307271.10</balance>
				<units>OU</units>
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				<curCd>USD</curCd>
				<valUSD>302657.70</valUSD>
				<pctVal>0.2644444610488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>0.44</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>MARB BONDCO PLC</name>
				<lei>254900PVA1EU6QM1JN57</lei>
				<title>MARB BONDCO PLC</title>
				<cusip>BN5536097</cusip>
				<identifiers>
					<isin value="USG5825AAC65"/>
					<ticker value="MRFGBZ"/>
				</identifiers>
				<balance>350000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>285036.50</valUSD>
				<pctVal>0.2490480949988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-29</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>TEVA PHARMACEUTICALS NE</name>
				<lei>5493004T21MOAFINJP35</lei>
				<title>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</title>
				<cusip>88167AAE1</cusip>
				<identifiers>
					<isin value="US88167AAE10"/>
					<ticker value="TEVA"/>
				</identifiers>
				<balance>331000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>299434.19</valUSD>
				<pctVal>0.2616279479892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</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>MARB BONDCO PLC</name>
				<lei>254900PVA1EU6QM1JN57</lei>
				<title>MARB BONDCO PLC</title>
				<cusip>566007AC4</cusip>
				<identifiers>
					<isin value="US566007AC41"/>
					<ticker value="MRFGBZ"/>
				</identifiers>
				<balance>260000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>212391.40</valUSD>
				<pctVal>0.1855750879769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-29</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>WPC EUROBOND BV</name>
				<lei>5493005XDMOLBARL5M14</lei>
				<title>WPC EUROBOND BV</title>
				<cusip>ZR5454437</cusip>
				<identifiers>
					<isin value="XS2052968596"/>
					<ticker value="WPC"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>279246.67</valUSD>
				<pctVal>0.24398928277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.35</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>FORD AUTO SECURITIZATION TRUST</name>
				<lei>549300UXPSVB9J11GQ87</lei>
				<title>FORD AUTO SECURITIZATION TRUST</title>
				<cusip>BCC2PUF63</cusip>
				<identifiers>
					<isin value="CA345213JD59"/>
					<ticker value="FASTR"/>
				</identifiers>
				<balance>450000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>333146.54</valUSD>
				<pctVal>0.291083812573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.872</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BMW CANADA AUTO TRUST</name>
				<lei>N/A</lei>
				<title>BMW CANADA AUTO TRUST</title>
				<cusip>05570XBV7</cusip>
				<identifiers>
					<isin value="CA05570XBV79"/>
					<ticker value="BMWC"/>
				</identifiers>
				<balance>400000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>299096.48</valUSD>
				<pctVal>0.2613328768942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.755</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CK HUTCHISON EUR FIN 18</name>
				<lei>2549003J58N9TB141B68</lei>
				<title>CK HUTCHISON EUROPE FINANCE 18 LTD</title>
				<cusip>AS1624210</cusip>
				<identifiers>
					<isin value="XS1806124753"/>
					<ticker value="CKHH"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>302760.85</valUSD>
				<pctVal>0.2645345874396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-13</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>CNH CAPITAL CANADA RECEIVABLES</name>
				<lei>984500F690CEB062EF31</lei>
				<title>CNH CAPITAL CANADA RECEIVABLES TRUST</title>
				<cusip>12614ADF4</cusip>
				<identifiers>
					<isin value="CA12614ADF45"/>
					<ticker value="CNHC"/>
				</identifiers>
				<balance>374458.87</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>281916.60</valUSD>
				<pctVal>0.246322110251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.001</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF PHILIPPINES</name>
				<lei>529900RAHBALMYIJ3T08</lei>
				<title>PHILIPPINE GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>ZP6060526</cusip>
				<identifiers>
					<isin value="XS2104122986"/>
					<ticker value="PHILIP"/>
				</identifiers>
				<balance>525000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>534774.43</valUSD>
				<pctVal>0.4672543798622</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MBARC CREDIT CANADA INC</name>
				<lei>549300T0LAPKEKVWBV33</lei>
				<title>MBARC CREDIT CANADA INC</title>
				<cusip>552755BS8</cusip>
				<identifiers>
					<isin value="CA552755BS89"/>
					<ticker value="SALC"/>
				</identifiers>
				<balance>325000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>244693.49</valUSD>
				<pctVal>0.2137987504867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.932</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GMF CANADA LEASING TRUST</name>
				<lei>549300KHZQ7YBTEOJU80</lei>
				<title>GMF CANADA LEASING TRUST</title>
				<cusip>36252MBV1</cusip>
				<identifiers>
					<isin value="CA36252MBV15"/>
					<ticker value="GCOLT"/>
				</identifiers>
				<balance>550000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>423206.43</valUSD>
				<pctVal>0.3697728367517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.685</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BERKSHIRE HATHAWAY INC</name>
				<lei>5493000C01ZX7D35SD85</lei>
				<title>BERKSHIRE HATHAWAY INC</title>
				<cusip>BG5374981</cusip>
				<identifiers>
					<isin value="XS2133056114"/>
					<ticker value="BRK"/>
				</identifiers>
				<balance>875000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>864669.38</valUSD>
				<pctVal>0.7554971447266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GMF CANADA LEASING TRUST</name>
				<lei>549300KHZQ7YBTEOJU80</lei>
				<title>GMF CANADA LEASING TRUST</title>
				<cusip>36252MCJ7</cusip>
				<identifiers>
					<isin value="CA36252MCJ77"/>
					<ticker value="GCOLT"/>
				</identifiers>
				<balance>850000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>642748.82</valUSD>
				<pctVal>0.5615960383451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.264</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SILVER ARROW CANADA LP</name>
				<lei>N/A</lei>
				<title>SILVER ARROW CANADA LP</title>
				<cusip>827314AL9</cusip>
				<identifiers>
					<isin value="US827314AL93"/>
					<ticker value="SAC"/>
				</identifiers>
				<balance>242509.68</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>189031.23</valUSD>
				<pctVal>0.1651643481687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.399</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TUU2 COMDTY</name>
				<lei>N/A</lei>
				<title>US 2YR NOTE (CBT) SEP22</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TUU2"/>
				</identifiers>
				<balance>83.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>17468257.85</valUSD>
				<pctVal>15.2627342129579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>TUU2 COMDTY_REF</issuerName>
								<issueTitle>US 2YR NOTE (CBT) SEP22</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TUU2 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-09-30</expDate>
						<notionalAmt>17468257.85</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-14395.85</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OEU2 COMDTY</name>
				<lei>N/A</lei>
				<title>EURO-BOBL FUTURE SEP22</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="OEU2"/>
				</identifiers>
				<balance>-12.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-1568274.40</valUSD>
				<pctVal>-1.3702657440556</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>OEU2 COMDTY_REF</issuerName>
								<issueTitle>EURO-BOBL FUTURE SEP22</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="OEU2 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-09-08</expDate>
						<notionalAmt>-1534440.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-26502.82</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FVU2 COMDTY</name>
				<lei>N/A</lei>
				<title>US 5YR NOTE (CBT) SEP22</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="FVU2"/>
				</identifiers>
				<balance>94.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>10690296.64</valUSD>
				<pctVal>9.340551168587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>FVU2 COMDTY_REF</issuerName>
								<issueTitle>US 5YR NOTE (CBT) SEP22</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="FVU2 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-09-30</expDate>
						<notionalAmt>10690296.64</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>178245.61</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TYU2 COMDTY</name>
				<lei>N/A</lei>
				<title>US 10YR NOTE (CBT)SEP22</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TYU2"/>
				</identifiers>
				<balance>-22.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2665093.86</valUSD>
				<pctVal>-2.3286019468602</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>TYU2 COMDTY_REF</issuerName>
								<issueTitle>US 10YR NOTE (CBT)SEP22</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TYU2 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-09-21</expDate>
						<notionalAmt>-2665093.86</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-42834.88</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UXYU2 COMDTY</name>
				<lei>N/A</lei>
				<title>US 10YR ULTRA FUT SEP22</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="UXYU2"/>
				</identifiers>
				<balance>-12.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1575000.00</valUSD>
				<pctVal>-1.3761421769606</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>UXYU2 COMDTY_REF</issuerName>
								<issueTitle>US 10YR ULTRA FUT SEP22</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="UXYU2 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-09-21</expDate>
						<notionalAmt>-1575000.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-35252.04</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DREYFUS INSTITUTIONAL PREFERRE</name>
				<lei>549300RBWL04JG8SIX57</lei>
				<title>Dreyfus Institutional Preferred Government Plus Money Market Fund</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="26200T208" value="Internal identifier"/>
				</identifiers>
				<balance>9970569.43</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>9970569.43</valUSD>
				<pctVal>8.7116959498015</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.131484</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>99VVB9HH4</name>
				<lei>N/A</lei>
				<title>DREYFUS INST PREF GOVT PLUS-SL #4134</title>
				<cusip>99VVB9HH4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="99VVB9HH4" value="Internal identifier"/>
				</identifiers>
				<balance>1545602.40</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1545602.40</valUSD>
				<pctVal>1.3504562866359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="1545602.40" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2022-09-27</ncom:dateSigned>
			<ncom:nameOfApplicant>BNY Mellon Advantage Funds, Inc.</ncom:nameOfApplicant>
			<ncom:signature>James Windels</ncom:signature>
			<ncom:signerName>James Windels</ncom:signerName>
			<ncom:title>Fund Treasurer</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
