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					<ccc>XXXXXXXX</ccc>
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				<classId>C000198048</classId>
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			<regName>MASSMUTUAL SELECT FUNDS</regName>
			<regFileNumber>811-08274</regFileNumber>
			<regCik>0000916053</regCik>
			<regLei>PJVR01EN4PJWVNUIQ236</regLei>
			<regStreet1>100 BRIGHT MEADOW BLVD.</regStreet1>
			<regCity>ENFIELD</regCity>
			<regStateConditional regCountry="US" regState="US-CT"/>
			<regZipOrPostalCode>06082-1981</regZipOrPostalCode>
			<regPhone>8605621000</regPhone>
			<seriesName>MassMutual Select T. Rowe Price Bond Asset Fund</seriesName>
			<seriesId>S000061106</seriesId>
			<seriesLei>549300ZYD6UDFIBN9232</seriesLei>
			<repPdEnd>2020-09-30</repPdEnd>
			<repPdDate>2019-12-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
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			<totLiabs>184200776.1</totLiabs>
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			<assetsInvested>0</assetsInvested>
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			<standByCommit>51250</standByCommit>
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							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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				<securityLending>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
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							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Greece" floatingRtSpread="305" pmntAmt="0">
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								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
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				<lei>N/A</lei>
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				<identifiers>
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				<pctVal>-0.0000168682</pctVal>
				<payoffProfile>N/A</payoffProfile>
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				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Greece" floatingRtSpread="242" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-06-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
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			</invstOrSec>
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					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
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				<fairValLevel>2</fairValLevel>
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					<swapDeriv derivCat="SWP">
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							<counterpartyName>CITIBANK N.A.</counterpartyName>
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				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>79762424  CDS USD R F  1.00000</name>
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					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<invCountry>US</invCountry>

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				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
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							<counterpartyName>CITIBANK N.A.</counterpartyName>
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						<curCd>USD</curCd>
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				<securityLending>
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			<invstOrSec>
				<name>79801802  CDS USD R F  1.00000</name>
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					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<assetCat>DCR</assetCat>
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				<isRestrictedSec>N</isRestrictedSec>

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					<swapDeriv derivCat="SWP">
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							<counterpartyName>Goldman Sachs International</counterpartyName>
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				<securityLending>
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			<invstOrSec>
				<name>79801922  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
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					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<assetCat>DCR</assetCat>
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				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
					<swapDeriv derivCat="SWP">
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							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>2990000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>24614.73</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>79806546  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
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				<cusip>99S1ANQC5</cusip>
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					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<balance>67500</balance>
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				<curCd>USD</curCd>
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				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Greece" floatingRtSpread="235" pmntAmt="0">
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								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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						<terminationDt>2024-06-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>3878.74</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>67500</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>3819.32</unrealizedAppr>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>79840307  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>79840307FEE SOVEREIGN</title>
				<cusip>99S1AQ432</cusip>
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					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<balance>315000</balance>
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				<curCd>USD</curCd>
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				<pctVal>0.0005944296</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
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				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
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						<swapFlag>N</swapFlag>
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						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Colombia" floatingRtSpread="89" pmntAmt="0">
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								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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						<terminationDt>2024-12-20</terminationDt>
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						<notionalAmt>315000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>2467.78</unrealizedAppr>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>79840316  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>79840316FEE SOVEREIGN</title>
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					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<balance>610000</balance>
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				<assetCat>DCR</assetCat>
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					<swapDeriv derivCat="SWP">
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							<counterpartyName>CITIBANK N.A.</counterpartyName>
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						<curCd>USD</curCd>
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				<securityLending>
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			<invstOrSec>
				<name>79848072  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
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					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<balance>67500</balance>
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				<invCountry>US</invCountry>

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					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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				<securityLending>
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			<invstOrSec>
				<name>79858626  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
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					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<balance>965000</balance>
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				<assetCat>DCR</assetCat>
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				<fairValLevel>2</fairValLevel>
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					<swapDeriv derivCat="SWP">
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				<securityLending>
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			<invstOrSec>
				<name>79955471  CDS USD R F  1.00000</name>
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					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<invCountry>GB</invCountry>

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					<swapDeriv derivCat="SWP">
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						<unrealizedAppr>30181.01</unrealizedAppr>
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				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>79955699  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>79955699FEE SOVEREIGN</title>
				<cusip>99S1AS8O8</cusip>
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					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<balance>1475000</balance>
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				<pctVal>0.0027834401</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
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				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
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						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Colombia" floatingRtSpread="90.25" pmntAmt="0">
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								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>7096.28</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1475000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>12515.32</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>79955719  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>79955719FEE SOVEREIGN</title>
				<cusip>99S1AS8L4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1980000</balance>
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				<curCd>USD</curCd>
				<valUSD>26326.08</valUSD>
				<pctVal>0.0037364146</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
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						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Colombia" floatingRtSpread="89.75" pmntAmt="0">
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								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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						<pmntCurCd>USD</pmntCurCd>
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						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1980000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>16309.99</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>79955729  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>79955729FEE SOVEREIGN</title>
				<cusip>99S1AS8R1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4254.72</valUSD>
				<pctVal>0.000603865</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Colombia" floatingRtSpread="89.75" pmntAmt="0">
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								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>1618.77</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>320000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>2635.95</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>79955748  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>79955748FEE SOVEREIGN</title>
				<cusip>99S1ATH32</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5052.48</valUSD>
				<pctVal>0.0007170897</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Colombia" floatingRtSpread="89.75" pmntAmt="0">
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								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>1924.19</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>380000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>3128.29</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>79955757  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>79955757FEE SOVEREIGN</title>
				<cusip>99S1ATGU3</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>840000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11168.64</valUSD>
				<pctVal>0.0015851456</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Goldman Sachs International</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Colombia" floatingRtSpread="91.5" pmntAmt="0">
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								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>3525.14</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>840000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>7643.5</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>79955896  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>79955896FEE SOVEREIGN</title>
				<cusip>99S1AWH01</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>648237</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11519.77</valUSD>
				<pctVal>0.0016349808</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Indonesia" floatingRtSpread="86.75" pmntAmt="0">
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								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>4214.58</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>648237</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>7305.19</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>79971308  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>79971308FEE SOVEREIGN</title>
				<cusip>99S1AYHR8</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1555768</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27647.43</valUSD>
				<pctVal>0.0039239515</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
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						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Indonesia" floatingRtSpread="86.5" pmntAmt="0">
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								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>10303.7</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1555768</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>17343.73</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>79971316  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>79971316FEE SOVEREIGN</title>
				<cusip>99S1AYHF4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<balance>2074358</balance>
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				<curCd>USD</curCd>
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				<pctVal>0.0052319367</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
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							<counterpartyName>Goldman Sachs International</counterpartyName>
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						<swapFlag>N</swapFlag>
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						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Indonesia" floatingRtSpread="87" pmntAmt="0">
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						<notionalAmt>2074358</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>23636.64</unrealizedAppr>
					</swapDeriv>
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				<securityLending>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80027863  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
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					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<pctVal>0.0006893995</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
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				<invCountry>GB</invCountry>

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				<derivativeInfo>
					<swapDeriv derivCat="SWP">
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							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
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						<swapFlag>N</swapFlag>
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						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Indonesia" floatingRtSpread="87" pmntAmt="0">
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						<pmntCurCd>USD</pmntCurCd>
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						<rcptCurCd>USD</rcptCurCd>
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						<curCd>USD</curCd>
						<unrealizedAppr>3114.54</unrealizedAppr>
					</swapDeriv>
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				<securityLending>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80034179  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
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				<cusip>99S1B3UL3</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<balance>750000</balance>
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				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
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				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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						<swapFlag>N</swapFlag>
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						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Indonesia" floatingRtSpread="88.13" pmntAmt="0">
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						<pmntCurCd>USD</pmntCurCd>
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						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>750000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>8967.62</unrealizedAppr>
					</swapDeriv>
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				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80039725  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80039725FEE SOVEREIGN</title>
				<cusip>99S1B3UO7</cusip>
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					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<balance>3753097</balance>
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				<pctVal>0.0094660454</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
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				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
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						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Indonesia" floatingRtSpread="87" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>23930.65</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>3753097</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>42765.34</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80059679  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80059679FEE CORPORATE</title>
				<cusip>99S1B2RO3</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>709.14</valUSD>
				<pctVal>0.000100647</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Devon Energy Corporation" floatingRtSpread="100" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0.01</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>50000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>709.13</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80081181  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80081181FEE SOVEREIGN</title>
				<cusip>99S1B2RL9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>520000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-14127.09</valUSD>
				<pctVal>-0.0020050332</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="South Africa" floatingRtSpread="195" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>23494.09</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>520000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>9367</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80081185  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80081185FEE SOVEREIGN</title>
				<cusip>99S1B1UL7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6648</valUSD>
				<pctVal>0.000943539</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Colombia" floatingRtSpread="94" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>1480.53</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>500000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>5167.47</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80131405  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80131405FEE CORPORATE</title>
				<cusip>99S1B62L7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>67000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-66.22</valUSD>
				<pctVal>-0.0000093985</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Cardinal Health Inc." floatingRtSpread="142" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>1343.9</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>67000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1277.68</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80131423  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80131423FEE CORPORATE</title>
				<cusip>99S1B62I4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>78000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-77.09</valUSD>
				<pctVal>-0.0000109412</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Cardinal Health Inc." floatingRtSpread="145" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>1674.16</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>78000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1597.07</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80135475  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80135475FEE CORPORATE</title>
				<cusip>99S1B77I7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-59.3</valUSD>
				<pctVal>-0.0000084163</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Cardinal Health Inc." floatingRtSpread="147" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>1345.19</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>60000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1285.89</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80135493  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80135493FEE CORPORATE</title>
				<cusip>99S1B77F3</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-39.53</valUSD>
				<pctVal>-0.0000056104</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Cardinal Health Inc." floatingRtSpread="155" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>1045.87</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>40000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1006.34</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80135518  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80135518FEE CORPORATE</title>
				<cusip>99S1B77C0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>115000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-113.66</valUSD>
				<pctVal>-0.0000161316</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Cardinal Health Inc." floatingRtSpread="147.5" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>2605.15</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>115000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>2491.49</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80331678  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80331678FEE SOVEREIGN</title>
				<cusip>99S1BHEL0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10662.55</valUSD>
				<pctVal>0.0015133171</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Indonesia" floatingRtSpread="88.25" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>3434.08</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>600000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>7228.47</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80331686  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80331686FEE SOVEREIGN</title>
				<cusip>99S1BHE06</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7108.37</valUSD>
				<pctVal>0.0010088785</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Indonesia" floatingRtSpread="88.75" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>2191.5</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>400000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>4916.87</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80342340  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80342340FEE CORPORATE</title>
				<cusip>99S1BIGX0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-128.48</valUSD>
				<pctVal>-0.0000182349</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Cardinal Health Inc." floatingRtSpread="131" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>1916.23</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>130000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1787.75</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80342361  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80342361FEE CORPORATE</title>
				<cusip>99S1BIH35</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>48000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-47.44</valUSD>
				<pctVal>-0.0000067331</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK N.A</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Cardinal Health Inc." floatingRtSpread="131" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>707.53</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>48000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>660.09</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80354248  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80354248FEE CORPORATE</title>
				<cusip>99S1BJAL0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>112000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-110.69</valUSD>
				<pctVal>-0.00001571</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Cardinal Health Inc." floatingRtSpread="135" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>1858.7</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>112000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1748.01</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80354270  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80354270FEE CORPORATE</title>
				<cusip>99S1BHEI7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>65000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-64.24</valUSD>
				<pctVal>-0.0000091175</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Cardinal Health Inc." floatingRtSpread="130" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>928.18</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>65000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>863.94</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80403117  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80403117FEE SOVEREIGN</title>
				<cusip>99S1BHE97</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6219.82</valUSD>
				<pctVal>0.0008827682</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Indonesia" floatingRtSpread="86.25" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>2335.82</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>350000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>3884</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80421818  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80421818FEE SOVEREIGN</title>
				<cusip>99S1BIH68</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7047.75</valUSD>
				<pctVal>0.0010002749</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Indonesia" floatingRtSpread="82.75" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>3348.71</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>400000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>3699.04</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80588657  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80588657FEE CORPORATE</title>
				<cusip>99S1BP3I1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>65000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>921.88</valUSD>
				<pctVal>0.0001308408</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Devon Energy Corporation" floatingRtSpread="113" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>402.03</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>65000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1323.91</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80588850  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80588850FEE CORPORATE</title>
				<cusip>99S1BRB98</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>105000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1489.19</valUSD>
				<pctVal>0.0002113581</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Devon Energy Corporation" floatingRtSpread="111" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>551.33</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>105000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>2040.52</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80588868  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80588868FEE CORPORATE</title>
				<cusip>99S1BRB64</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>105000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1489.19</valUSD>
				<pctVal>0.0002113581</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Devon Energy Corporation" floatingRtSpread="113" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>651.01</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>105000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>2140.2</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80622675  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80622675FEE CORPORATE</title>
				<cusip>99S1BTPX6</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>709.14</valUSD>
				<pctVal>0.000100647</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Devon Energy Corporation" floatingRtSpread="99" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>23.84</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>50000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>685.3</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80686947  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80686947FEE CORPORATE</title>
				<cusip>99S1BS1U0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1418.28</valUSD>
				<pctVal>0.000201294</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Devon Energy Corporation" floatingRtSpread="105" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>238.69</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>100000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1656.97</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80687307  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>80687307FEE CORPORATE</title>
				<cusip>99S1BSZ33</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>425.48</valUSD>
				<pctVal>0.0000603876</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Devon Energy Corporation" floatingRtSpread="100" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>30000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>425.48</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81118876  TRS EUR R E</name>
				<lei>N/A</lei>
				<title>81118876RET IBOXXTRS</title>
				<cusip>99S1CAA38</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>4334.09</valUSD>
				<pctVal>0.0006151298</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK, N.A.</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="Markit iBoxx EUR Liquid High Yield Index" floatingRtSpread="0" pmntAmt="2473.72">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="3M EURIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2020-03-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>EUR</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>EUR</rcptCurCd>
						<notionalAmt>500000</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>4334.09</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81118880  TRS EUR R E</name>
				<lei>N/A</lei>
				<title>81118880RET IBOXXTRS</title>
				<cusip>99S1C9JC2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1544.46</valUSD>
				<pctVal>0.0002192025</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Goldman Sachs International</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="Markit iBoxx EUR Liquid High Yield Index" floatingRtSpread="0" pmntAmt="988.66">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="3M EURIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2020-03-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>EUR</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>EUR</rcptCurCd>
						<notionalAmt>200000</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>1544.46</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81225702 SWAPTION</name>
				<lei>N/A</lei>
				<title>200219 200 CALL</title>
				<cusip>AEI776195</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-5000000</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>-10001.75</valUSD>
				<pctVal>-0.0014195309</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<swapDeriv derivCat="SWP">
									<counterparties>
										<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
										<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
									</counterparties>
									<fixedRecDesc amount="0" curCd="EUR" fixedOrFloating="Fixed" fixedRt="5"/>
									<floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="iTRAXX Europe Crossover Series 32" floatingRtSpread="0" pmntAmt="0">
										<rtResetTenors>
											<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
										</rtResetTenors>
									</floatingPmntDesc>
									<terminationDt>2024-12-23</terminationDt>
									<upfrontPmnt>0</upfrontPmnt>
									<pmntCurCd>EUR</pmntCurCd>
									<upfrontRcpt>6500</upfrontRcpt>
									<rcptCurCd>EUR</rcptCurCd>
									<notionalAmt>-5000000</notionalAmt>
									<curCd>EUR</curCd>
								</swapDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>EUR</curCd>
						<exercisePrice>200</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2020-02-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-2775.7</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81242964 SWAPTION</name>
				<lei>N/A</lei>
				<title>200219 275 PUT</title>
				<cusip>AEI776237</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-5000000</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>-4228.3</valUSD>
				<pctVal>-0.0006001152</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<swapDeriv derivCat="SWP">
									<counterparties>
										<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
										<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
									</counterparties>
									<floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="iTraxx Europe Crossover Series 32" floatingRtSpread="0" pmntAmt="0">
										<rtResetTenors>
											<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
										</rtResetTenors>
									</floatingRecDesc>
									<fixedPmntDesc amount="0" curCd="EUR" fixedOrFloating="Fixed" fixedRt="5"/>
									<terminationDt>2024-12-20</terminationDt>
									<upfrontPmnt>0</upfrontPmnt>
									<pmntCurCd>EUR</pmntCurCd>
									<upfrontRcpt>6500</upfrontRcpt>
									<rcptCurCd>EUR</rcptCurCd>
									<notionalAmt>-5000000</notionalAmt>
									<curCd>EUR</curCd>
								</swapDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>EUR</curCd>
						<exercisePrice>275</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2020-02-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>2997.75</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81242972 SWAPTION</name>
				<lei>N/A</lei>
				<title>200219 237.5 PUT</title>
				<cusip>AEI776203</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5000000</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>11493.95</valUSD>
				<pctVal>0.0016313163</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<swapDeriv derivCat="SWP">
									<counterparties>
										<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
										<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
									</counterparties>
									<floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="iTraxx Europe Crossover Series 32" floatingRtSpread="0" pmntAmt="0">
										<rtResetTenors>
											<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
										</rtResetTenors>
									</floatingRecDesc>
									<fixedPmntDesc amount="0" curCd="EUR" fixedOrFloating="Fixed" fixedRt="5"/>
									<terminationDt>2024-12-20</terminationDt>
									<upfrontPmnt>21050</upfrontPmnt>
									<pmntCurCd>EUR</pmntCurCd>
									<upfrontRcpt>0</upfrontRcpt>
									<rcptCurCd>EUR</rcptCurCd>
									<notionalAmt>5000000</notionalAmt>
									<curCd>EUR</curCd>
								</swapDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>EUR</curCd>
						<exercisePrice>237.5</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2020-02-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-11907.34</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81242979 SWAPTION</name>
				<lei>N/A</lei>
				<title>200219 109.5 CALL</title>
				<cusip>AEI776229</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-2500000</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-7770.53</valUSD>
				<pctVal>-0.0011028578</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<swapDeriv derivCat="SWP">
									<counterparties>
										<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
										<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
									</counterparties>
									<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="5"/>
									<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="CDX.NA.HY Series 33" floatingRtSpread="0" pmntAmt="0">
										<rtResetTenors>
											<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
										</rtResetTenors>
									</floatingPmntDesc>
									<terminationDt>2024-12-20</terminationDt>
									<upfrontPmnt>0</upfrontPmnt>
									<pmntCurCd>USD</pmntCurCd>
									<upfrontRcpt>1237.5</upfrontRcpt>
									<rcptCurCd>USD</rcptCurCd>
									<notionalAmt>-2500000</notionalAmt>
									<curCd>USD</curCd>
								</swapDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>109.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-02-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-6533.03</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81242988 SWAPTION</name>
				<lei>N/A</lei>
				<title>200219 107.5 PUT</title>
				<cusip>AEI776187</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2500000</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>6412.45</valUSD>
				<pctVal>0.0009101078</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<swapDeriv derivCat="SWP">
									<counterparties>
										<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
										<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
									</counterparties>
									<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="CDX.NA.HY Series 33" floatingRtSpread="0" pmntAmt="0">
										<rtResetTenors>
											<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
										</rtResetTenors>
									</floatingRecDesc>
									<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="5"/>
									<terminationDt>2024-12-20</terminationDt>
									<upfrontPmnt>14602.5</upfrontPmnt>
									<pmntCurCd>USD</pmntCurCd>
									<upfrontRcpt>0</upfrontRcpt>
									<rcptCurCd>USD</rcptCurCd>
									<notionalAmt>2500000</notionalAmt>
									<curCd>USD</curCd>
								</swapDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>107.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-02-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-8190.05</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81242994 SWAPTION</name>
				<lei>N/A</lei>
				<title>200219 105.5 PUT</title>
				<cusip>AEI776179</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-2500000</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2638.7</valUSD>
				<pctVal>-0.0003745061</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<swapDeriv derivCat="SWP">
									<counterparties>
										<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
										<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
									</counterparties>
									<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="CDX.NA.HY Series 33" floatingRtSpread="0" pmntAmt="0">
										<rtResetTenors>
											<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
										</rtResetTenors>
									</floatingRecDesc>
									<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="5"/>
									<terminationDt>2024-12-20</terminationDt>
									<upfrontPmnt>0</upfrontPmnt>
									<pmntCurCd>USD</pmntCurCd>
									<upfrontRcpt>6187.5</upfrontRcpt>
									<rcptCurCd>USD</rcptCurCd>
									<notionalAmt>-2500000</notionalAmt>
									<curCd>USD</curCd>
								</swapDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>105.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-02-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>3548.8</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81326046  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>81326046FEE SOVEREIGN</title>
				<cusip>99S1CJAU9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>134000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-759.61</valUSD>
				<pctVal>-0.0001078101</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Greece" floatingRtSpread="116" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>993.47</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>134000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>233.86</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81389901  CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>81389901FEE SOVEREIGN</title>
				<cusip>99S1CKT02</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2550.91</valUSD>
				<pctVal>-0.0003620462</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Greece" floatingRtSpread="112" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>2504.01</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>450000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-46.9</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>929570318 CDS EUR R F  1.00000</name>
				<lei>N/A</lei>
				<title>929570318_FEE CORPORATE</title>
				<cusip>99S18S1X8</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>3049.82</valUSD>
				<pctVal>0.0004328556</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>J P MORGAN SECURITIES INC</counterpartyName>
							<counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="EUR" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="Barclays Bank Plc" floatingRtSpread="77" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-06-20</terminationDt>
						<upfrontPmnt>1148.02</upfrontPmnt>
						<pmntCurCd>EUR</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>EUR</rcptCurCd>
						<notionalAmt>100000</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>1771.8</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>948822582 CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>948822582_FEE SOVEREIGN</title>
				<cusip>99S194ZC9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2661.72</valUSD>
				<pctVal>0.0003777733</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BANK OF AMERICA N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Greece" floatingRtSpread="198" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2022-06-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>7202.89</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>260000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>9864.61</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AA BOND CO LTD</name>
				<lei>2138002EPF6QVRZBMC58</lei>
				<title>SECURED REGS 07/43 5.5</title>
				<cusip>BWNH32II1</cusip>
				<identifiers>
					<isin value="XS1211308231"/>
					<other otherDesc="SEDOL Number" value="BWNH324"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>112922.13</valUSD>
				<pctVal>0.0160268408</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-07-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 05/25 3.6</title>
				<cusip>00287YAQ2</cusip>
				<identifiers>
					<isin value="US00287YAQ26"/>
					<other otherDesc="SEDOL Number" value="BXDZFX0"/>
				</identifiers>
				<balance>855000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>903286.09</valUSD>
				<pctVal>0.1282018176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 05/45 4.7</title>
				<cusip>00287YAS8</cusip>
				<identifiers>
					<isin value="US00287YAS81"/>
					<other otherDesc="SEDOL Number" value="BXDZFZ2"/>
				</identifiers>
				<balance>530000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>592258.76</valUSD>
				<pctVal>0.0840582517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-05-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 11/48 4.875</title>
				<cusip>00287YBD0</cusip>
				<identifiers>
					<isin value="US00287YBD04"/>
					<other otherDesc="SEDOL Number" value="BGQW2K5"/>
				</identifiers>
				<balance>1210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1397956.54</valUSD>
				<pctVal>0.1984095309</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 144A 11/39 4.05</title>
				<cusip>00287YBR9</cusip>
				<identifiers>
					<isin value="US00287YBR99"/>
					<other otherDesc="SEDOL Number" value="BJLPYQ0"/>
				</identifiers>
				<balance>485000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>509762.74</valUSD>
				<pctVal>0.0723497356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.05</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>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 144A 11/49 4.25</title>
				<cusip>00287YBS7</cusip>
				<identifiers>
					<isin value="US00287YBS72"/>
					<other otherDesc="SEDOL Number" value="BJLPYP9"/>
				</identifiers>
				<balance>520000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>552145.59</valUSD>
				<pctVal>0.0783650596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABJA INVESTMENT CO</name>
				<lei>254900E6OE5YJ9WCCU19</lei>
				<title>SR UNSECURED REGS 01/28 5.45</title>
				<cusip>ACI1041W3</cusip>
				<identifiers>
					<isin value="XS1753595328"/>
					<other otherDesc="SEDOL Number" value="BD3RHT6"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>195069.96</valUSD>
				<pctVal>0.0276859388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-24</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>ABJA INVESTMENT CO</name>
				<lei>254900E6OE5YJ9WCCU19</lei>
				<title>SR UNSECURED REGS 01/28 5.45</title>
				<cusip>Y202ERAD2</cusip>
				<identifiers>
					<isin value="XS1753595328"/>
					<other otherDesc="SEDOL Number" value="BD3RHT6"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>682744.85</valUSD>
				<pctVal>0.0969007845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-24</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>ABN AMRO BANK NV</name>
				<lei>BFXS5XCH7N0Y05NIXW11</lei>
				<title>SUBORDINATED REGS 04/21 6.375</title>
				<cusip>B4V9GBII8</cusip>
				<identifiers>
					<isin value="XS0619548216"/>
					<other otherDesc="SEDOL Number" value="B4V9GB6"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>242929.7</valUSD>
				<pctVal>0.0344785882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADO PROPERTIES SA</name>
				<lei>391200OYYFJ3DWAMEC69</lei>
				<title>SR UNSECURED REGS 07/24 1.5</title>
				<cusip>ACI0WDFD7</cusip>
				<identifiers>
					<isin value="XS1652965085"/>
					<other otherDesc="SEDOL Number" value="BD5MTP9"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>110783.57</valUSD>
				<pctVal>0.0157233187</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADVANCED DRAINAGE SYSTEMS INC</name>
				<lei>N/A</lei>
				<title>1ST LIEN TERM LOAN</title>
				<cusip>00769QAG8</cusip>
				<identifiers>
					<isin value="US00769QAG82"/>
					<other otherDesc="LNX ID" value="LX182287"/>
				</identifiers>
				<balance>51071.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51412.08</valUSD>
				<pctVal>0.0072968267</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AERCAP IRELAND CAP/GLOBA</name>
				<lei>549300TI38531ODB1G63</lei>
				<title>COMPANY GUAR 02/22 3.95</title>
				<cusip>00772BAR2</cusip>
				<identifiers>
					<isin value="US00772BAR24"/>
					<other otherDesc="SEDOL Number" value="BD96MC5"/>
				</identifiers>
				<balance>745000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>769766.55</valUSD>
				<pctVal>0.1092516224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AERCAP IRELAND CAP/GLOBA</name>
				<lei>549300TI38531ODB1G63</lei>
				<title>COMPANY GUAR 01/25 3.5</title>
				<cusip>00774MAC9</cusip>
				<identifiers>
					<isin value="US00774MAC91"/>
					<other otherDesc="SEDOL Number" value="BF0QCP1"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>154654.25</valUSD>
				<pctVal>0.0219498077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AERCAP IRELAND CAP/GLOBA</name>
				<lei>549300TI38531ODB1G63</lei>
				<title>COMPANY GUAR 01/24 4.875</title>
				<cusip>00774MAK1</cusip>
				<identifiers>
					<isin value="US00774MAK18"/>
					<other otherDesc="SEDOL Number" value="BJ791D2"/>
				</identifiers>
				<balance>540000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>585425.84</valUSD>
				<pctVal>0.0830884673</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-16</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>AERCAP IRELAND CAP/GLOBA</name>
				<lei>549300TI38531ODB1G63</lei>
				<title>COMPANY GUAR 04/26 4.45</title>
				<cusip>00774MAL9</cusip>
				<identifiers>
					<isin value="US00774MAL90"/>
					<other otherDesc="SEDOL Number" value="BK15Z86"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>289863.91</valUSD>
				<pctVal>0.0411398786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AI ALPINE US BIDCO</name>
				<lei>N/A</lei>
				<title>2018 TERM LOAN B</title>
				<cusip>964DFKII8</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX176167"/>
				</identifiers>
				<balance>107777.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>105891.73</valUSD>
				<pctVal>0.0150290284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIA GROUP LTD</name>
				<lei>ZP5ILWVSYE4LJGMMVD57</lei>
				<title>SR UNSECURED 144A 04/28 3.9</title>
				<cusip>00131LAF2</cusip>
				<identifiers>
					<isin value="US00131LAF22"/>
					<other otherDesc="SEDOL Number" value="BF1GMM7"/>
				</identifiers>
				<balance>640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>684044.8</valUSD>
				<pctVal>0.0970852841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIB GROUP PLC</name>
				<lei>635400AKJBGNS5WNQL34</lei>
				<title>SR UNSECURED 144A 04/25 VAR</title>
				<cusip>00135TAB0</cusip>
				<identifiers>
					<isin value="US00135TAB08"/>
					<other otherDesc="SEDOL Number" value="BH4G411"/>
				</identifiers>
				<balance>640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>677949.68</valUSD>
				<pctVal>0.0962202144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.263</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIB GROUP PLC</name>
				<lei>635400AKJBGNS5WNQL34</lei>
				<title>SR UNSECURED REGS 07/25 2.25</title>
				<cusip>ACI13LZH8</cusip>
				<identifiers>
					<isin value="XS1849550592"/>
					<other otherDesc="SEDOL Number" value="BD36VB3"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>363352.38</valUSD>
				<pctVal>0.0515699689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-03</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>AKELIUS RESIDENTIAL AB</name>
				<lei>213800REBFN6T3PU8L97</lei>
				<title>SR UNSECURED REGS 02/25 1.75</title>
				<cusip>ACI0VCGT4</cusip>
				<identifiers>
					<isin value="XS1622421722"/>
					<other otherDesc="SEDOL Number" value="BYVS5K5"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>140846.39</valUSD>
				<pctVal>0.0199900822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-07</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>ALBERTSONS COS/SAFEWAY</name>
				<lei>549300YKWOC0AOR16R51</lei>
				<title>COMPANY GUAR 144A 03/26 7.5</title>
				<cusip>013092AA9</cusip>
				<identifiers>
					<isin value="US013092AA91"/>
					<other otherDesc="SEDOL Number" value="BHX0XV7"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>202050</valUSD>
				<pctVal>0.0286766037</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALBERTSONS COS/SAFEWAY</name>
				<lei>549300MBYHQDK18CKL60</lei>
				<title>COMPANY GUAR 03/25 5.75</title>
				<cusip>013093AD1</cusip>
				<identifiers>
					<isin value="US013093AD14"/>
					<other otherDesc="SEDOL Number" value="BF7MP53"/>
				</identifiers>
				<balance>235000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>243225</valUSD>
				<pctVal>0.0345204996</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>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>ALBERTSONS LLC</name>
				<lei>N/A</lei>
				<title>2019 USD TERM LOAN B8</title>
				<cusip>01310TAW9</cusip>
				<identifiers>
					<isin value="US01310TAW99"/>
					<other otherDesc="LNX ID" value="LX182135"/>
				</identifiers>
				<balance>471133.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>474917.07</valUSD>
				<pctVal>0.0674041505</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALDEVRON LLC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>01438KAG0</cusip>
				<identifiers>
					<isin value="US01438KAG04"/>
					<other otherDesc="LNX ID" value="LX182650"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>313100</valUSD>
				<pctVal>0.0444377363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-12</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALEXANDRIA REAL ESTATE E</name>
				<lei>MGCJBT4MKTQBVLNUIS88</lei>
				<title>COMPANY GUAR 01/27 3.95</title>
				<cusip>015271AJ8</cusip>
				<identifiers>
					<isin value="US015271AJ82"/>
					<other otherDesc="SEDOL Number" value="BYN1609"/>
				</identifiers>
				<balance>1415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1523939.96</valUSD>
				<pctVal>0.2162901377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</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>ALIBABA GROUP HOLDING</name>
				<lei>5493001NTNQJDH60PM02</lei>
				<title>SR UNSECURED 11/24 3.6</title>
				<cusip>01609WAQ5</cusip>
				<identifiers>
					<isin value="US01609WAQ50"/>
					<other otherDesc="SEDOL Number" value="BYP8WY4"/>
				</identifiers>
				<balance>1045000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1100766.83</valUSD>
				<pctVal>0.1562299143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLERGAN FUNDING SCS</name>
				<lei>222100FLFVOSKCBCAR54</lei>
				<title>COMPANY GUAR 11/28 2.625</title>
				<cusip>018489AG9</cusip>
				<identifiers>
					<isin value="XS1909193317"/>
					<other otherDesc="SEDOL Number" value="BG47JW3"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>206327.79</valUSD>
				<pctVal>0.029283743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLIANT HLDGS I L P</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 1</title>
				<cusip>01881UAE5</cusip>
				<identifiers>
					<isin value="US01881UAE55"/>
					<other otherDesc="LNX ID" value="LX173270"/>
				</identifiers>
				<balance>298484.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>298317.69</valUSD>
				<pctVal>0.0423397089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-09</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALPINE FIN MERGER SUB LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>02083JAC8</cusip>
				<identifiers>
					<isin value="US02083JAC80"/>
					<other otherDesc="LNX ID" value="LX166009"/>
				</identifiers>
				<balance>249362.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>250766.15</valUSD>
				<pctVal>0.0355908018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-12</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FINANCING SA</name>
				<lei>549300DIYGW8HVDF7Q17</lei>
				<title>SR SECURED REGS 02/23 5.25</title>
				<cusip>ACI0BNK91</cusip>
				<identifiers>
					<isin value="XS1181246775"/>
					<other otherDesc="SEDOL Number" value="BVV6N60"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>114518.84</valUSD>
				<pctVal>0.016253459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>SR SECURED 144A 01/28 5.5</title>
				<cusip>02156LAC5</cusip>
				<identifiers>
					<isin value="US02156LAC54"/>
					<other otherDesc="SEDOL Number" value="BKLNDS6"/>
				</identifiers>
				<balance>495000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>508637.25</valUSD>
				<pctVal>0.0721899968</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>SR SECURED 144A 01/28 3.375</title>
				<cusip>ACI1FL9B7</cusip>
				<identifiers>
					<isin value="XS2053845454"/>
					<other otherDesc="SEDOL Number" value="BKT9Y16"/>
				</identifiers>
				<balance>135000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>155972.38</valUSD>
				<pctVal>0.0221368876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 02/29 4.8</title>
				<cusip>02209SBD4</cusip>
				<identifiers>
					<isin value="US02209SBD45"/>
					<other otherDesc="SEDOL Number" value="BFZ57Y7"/>
				</identifiers>
				<balance>255000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>284239.57</valUSD>
				<pctVal>0.0403416259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 02/39 5.8</title>
				<cusip>02209SBE2</cusip>
				<identifiers>
					<isin value="US02209SBE28"/>
					<other otherDesc="SEDOL Number" value="BFZ57Z8"/>
				</identifiers>
				<balance>830000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>976507.61</valUSD>
				<pctVal>0.1385940201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-02-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 02/49 5.95</title>
				<cusip>02209SBF9</cusip>
				<identifiers>
					<isin value="US02209SBF92"/>
					<other otherDesc="SEDOL Number" value="BFZ5800"/>
				</identifiers>
				<balance>430000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>521361.69</valUSD>
				<pctVal>0.0739959544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMC ENTMT INC   SYNDICATED LNS</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>00164DAQ6</cusip>
				<identifiers>
					<isin value="US00164DAQ60"/>
					<other otherDesc="LNX ID" value="LX179152"/>
				</identifiers>
				<balance>312637.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>314813.46</valUSD>
				<pctVal>0.0446809247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-22</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMER AIRLINE 16 3 B PTT</name>
				<lei>IWUQB36BXD6OWD6X4T14</lei>
				<title>PASS THRU CE 04/27 3.75</title>
				<cusip>023771S41</cusip>
				<identifiers>
					<isin value="US023771S412"/>
					<ticker value="AAL454"/>
					<other otherDesc="SEDOL Number" value="BHQYF54"/>
				</identifiers>
				<balance>510404.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>516156.35</valUSD>
				<pctVal>0.0732571696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMER AIRLINE 17 2 AA PTT</name>
				<lei>IWUQB36BXD6OWD6X4T14</lei>
				<title>PASS THRU CE 04/31 3.35</title>
				<cusip>02376AAA7</cusip>
				<identifiers>
					<isin value="US02376AAA79"/>
					<ticker value="AAL452"/>
					<other otherDesc="SEDOL Number" value="BF7PK57"/>
				</identifiers>
				<balance>964757.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>984539.43</valUSD>
				<pctVal>0.1397339623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMER AIRLINE 17 2B PTT</name>
				<lei>IWUQB36BXD6OWD6X4T14</lei>
				<title>PASS THRU CE 04/27 3.7</title>
				<cusip>02377DAA0</cusip>
				<identifiers>
					<isin value="US02377DAA00"/>
					<ticker value="AAL454"/>
					<other otherDesc="SEDOL Number" value="BZ1HXG1"/>
				</identifiers>
				<balance>750781.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>758953.55</valUSD>
				<pctVal>0.1077169522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMER AIRLINE 19 1B PTT</name>
				<lei>IWUQB36BXD6OWD6X4T14</lei>
				<title>PASS THRU CE 08/29 3.85</title>
				<cusip>02379DAA8</cusip>
				<identifiers>
					<isin value="US02379DAA81"/>
					<ticker value="AAL486"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>381077.06</valUSD>
				<pctVal>0.0540856018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN CAMPUS CMNTYS</name>
				<lei>RDKVCX5HITZ2GPIR7153</lei>
				<title>COMPANY GUAR 07/26 3.3</title>
				<cusip>024836AE8</cusip>
				<identifiers>
					<isin value="US024836AE87"/>
					<other otherDesc="SEDOL Number" value="BK9DTV3"/>
				</identifiers>
				<balance>405000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>419798.21</valUSD>
				<pctVal>0.059581227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN INTL GROUP</name>
				<lei>ODVCVCQG2BP6VHV36M30</lei>
				<title>SR UNSECURED 04/26 3.9</title>
				<cusip>026874DH7</cusip>
				<identifiers>
					<isin value="US026874DH71"/>
					<other otherDesc="SEDOL Number" value="BDFXRB4"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80561.06</valUSD>
				<pctVal>0.0114338906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN INTL GROUP</name>
				<lei>ODVCVCQG2BP6VHV36M30</lei>
				<title>SR UNSECURED REGS 04/23 5</title>
				<cusip>B13B22II5</cusip>
				<identifiers>
					<isin value="XS0252367775"/>
					<other otherDesc="SEDOL Number" value="B13B222"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>221484.48</valUSD>
				<pctVal>0.0314349055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN TOWER CORP</name>
				<lei>5493006ORUSIL88JOE18</lei>
				<title>SR UNSECURED 06/23 3</title>
				<cusip>03027XAQ3</cusip>
				<identifiers>
					<isin value="US03027XAQ34"/>
					<other otherDesc="SEDOL Number" value="BD1DD65"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>429289.53</valUSD>
				<pctVal>0.0609283135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<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>AMCAR 2019 1 B</title>
				<cusip>03066GAE9</cusip>
				<identifiers>
					<isin value="US03066GAE98"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>162832.03</valUSD>
				<pctVal>0.0231104657</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-18</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>ANGEL OAK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>AOMT 2019 2 A1 144A</title>
				<cusip>03463WAA1</cusip>
				<identifiers>
					<isin value="US03463WAA18"/>
				</identifiers>
				<balance>520262.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>527400.38</valUSD>
				<pctVal>0.0748530151</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.628</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANGEL OAK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>AOMT 2019 1 A1 144A</title>
				<cusip>03464MAA2</cusip>
				<identifiers>
					<isin value="US03464MAA27"/>
				</identifiers>
				<balance>831059.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>840472.2</valUSD>
				<pctVal>0.1192867519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.92</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANGEL OAK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>AOMT 2019 1 A2 144A</title>
				<cusip>03464MAB0</cusip>
				<identifiers>
					<isin value="US03464MAB00"/>
				</identifiers>
				<balance>187770.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>189890.67</valUSD>
				<pctVal>0.0269508512</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.022</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANGEL OAK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>AOMT 2019 3 A3 144A</title>
				<cusip>03464QAC9</cusip>
				<identifiers>
					<isin value="US03464QAC96"/>
				</identifiers>
				<balance>502124.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>504377.9</valUSD>
				<pctVal>0.0715854747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.238</annualizedRt>
					<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>COMPANY GUAR 144A 09/27 4</title>
				<cusip>034863AT7</cusip>
				<identifiers>
					<isin value="US034863AT77"/>
				</identifiers>
				<balance>225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>235788.07</valUSD>
				<pctVal>0.0334649891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHEUSER BUSCH INBEV WOR</name>
				<lei>549300CRGMZK3K53BF92</lei>
				<title>COMPANY GUAR 01/49 5.55</title>
				<cusip>03523TBV9</cusip>
				<identifiers>
					<isin value="US03523TBV98"/>
					<other otherDesc="SEDOL Number" value="BJ555R4"/>
				</identifiers>
				<balance>2175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2826012.97</valUSD>
				<pctVal>0.4010910867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLEBEES/IHOP FUNDING LLC</name>
				<lei>N/A</lei>
				<title>DIN 2019 1A A2I 144A</title>
				<cusip>03789XAD0</cusip>
				<identifiers>
					<isin value="US03789XAD03"/>
					<other otherDesc="SEDOL Number" value="BJYMZH6"/>
				</identifiers>
				<balance>685000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>693873.7</valUSD>
				<pctVal>0.0984802827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.194</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLIED SYS INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>03827FAX9</cusip>
				<identifiers>
					<isin value="US03827FAX96"/>
					<other otherDesc="LNX ID" value="LX168507"/>
				</identifiers>
				<balance>298937.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>299843.62</valUSD>
				<pctVal>0.0425562815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-19</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APT PIPELINES LTD</name>
				<lei>261700SS8OEHDOCOUJ33</lei>
				<title>COMPANY GUAR 144A 07/27 4.25</title>
				<cusip>00205GAD9</cusip>
				<identifiers>
					<isin value="US00205GAD97"/>
					<other otherDesc="SEDOL Number" value="BDZWFD9"/>
				</identifiers>
				<balance>885000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>952944.16</valUSD>
				<pctVal>0.1352497008</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</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>ARAB REPUBLIC OF EGYPT</name>
				<lei>529900GFIVH4086NMH82</lei>
				<title>SR UNSECURED 144A 04/25 4.75</title>
				<cusip>ACI1B3W41</cusip>
				<identifiers>
					<isin value="XS1980187329"/>
					<other otherDesc="SEDOL Number" value="BJJNNY7"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>342373.47</valUSD>
				<pctVal>0.0485924688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>EG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-11</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>ARCELORMITTAL</name>
				<lei>2EULGUTUI56JI9SAL165</lei>
				<title>SR UNSECURED 03/26 4.55</title>
				<cusip>03938LBA1</cusip>
				<identifiers>
					<isin value="US03938LBA17"/>
					<other otherDesc="SEDOL Number" value="BJ1G5L5"/>
				</identifiers>
				<balance>58000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>61592.31</valUSD>
				<pctVal>0.008741689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.55</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>ARCELORMITTAL</name>
				<lei>2EULGUTUI56JI9SAL165</lei>
				<title>SR UNSECURED 07/24 3.6</title>
				<cusip>03938LBB9</cusip>
				<identifiers>
					<isin value="US03938LBB99"/>
					<other otherDesc="SEDOL Number" value="BKBJV91"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30763.64</valUSD>
				<pctVal>0.0043662297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARCELORMITTAL</name>
				<lei>2EULGUTUI56JI9SAL165</lei>
				<title>SR UNSECURED REGS 01/24 2.25</title>
				<cusip>BHZS9SII4</cusip>
				<identifiers>
					<isin value="XS1936308391"/>
					<other otherDesc="SEDOL Number" value="BHZS9S8"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>468673.16</valUSD>
				<pctVal>0.0665179633</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-17</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>ARION BANKI HF</name>
				<lei>RIL4VBPDB0M7Z3KXSF19</lei>
				<title>SR UNSECURED REGS 03/23 1</title>
				<cusip>ACI11G4G7</cusip>
				<identifiers>
					<isin value="XS1794196615"/>
					<other otherDesc="SEDOL Number" value="BFM8YR1"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>170037.15</valUSD>
				<pctVal>0.0241330758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IS</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARROW ELECTRONICS INC</name>
				<lei>549300YNNLBXT8N8R512</lei>
				<title>SR UNSECURED 04/25 4</title>
				<cusip>042735BE9</cusip>
				<identifiers>
					<isin value="US042735BE98"/>
					<ticker value="ARW421"/>
					<other otherDesc="SEDOL Number" value="BW01ZQ7"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>395373.29</valUSD>
				<pctVal>0.0561146407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASHFORD HOSPITALITY TRUST</name>
				<lei>N/A</lei>
				<title>AHT1 2018 ASHF A 144A</title>
				<cusip>04410RAA4</cusip>
				<identifiers>
					<isin value="US04410RAA41"/>
				</identifiers>
				<balance>322102.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>320090.31</valUSD>
				<pctVal>0.0454298588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.63975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASHFORD HOSPITALITY TRUST</name>
				<lei>N/A</lei>
				<title>AHT1 2018 ASHF B 144A</title>
				<cusip>04410RAG1</cusip>
				<identifiers>
					<isin value="US04410RAG11"/>
				</identifiers>
				<balance>235000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>234119.31</valUSD>
				<pctVal>0.0332281449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.98975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASHFORD HOSPITALITY TRUST</name>
				<lei>N/A</lei>
				<title>AHT1 2018 ASHF C 144A</title>
				<cusip>04410RAJ5</cusip>
				<identifiers>
					<isin value="US04410RAJ59"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>109656.53</valUSD>
				<pctVal>0.0155633598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.13975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASML HOLDING NV</name>
				<lei>724500Y6DUVHQD6OXN27</lei>
				<title>SR UNSECURED REGS 07/22 0.625</title>
				<cusip>ACI0NHCF6</cusip>
				<identifiers>
					<isin value="XS1405774990"/>
					<other otherDesc="SEDOL Number" value="BD5BB50"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>113986.03</valUSD>
				<pctVal>0.0161778382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-07-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASML HOLDING NV</name>
				<lei>724500Y6DUVHQD6OXN27</lei>
				<title>SR UNSECURED REGS 05/27 1.625</title>
				<cusip>ACI0R3F03</cusip>
				<identifiers>
					<isin value="XS1527556192"/>
					<other otherDesc="SEDOL Number" value="BYX7N40"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>122737.82</valUSD>
				<pctVal>0.0174199645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASURION LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 4</title>
				<cusip>04649VAT7</cusip>
				<identifiers>
					<isin value="US04649VAT70"/>
					<other otherDesc="LNX ID" value="LX167792"/>
				</identifiers>
				<balance>257440.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>258781.55</valUSD>
				<pctVal>0.0367284136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-04</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASURION LLC</name>
				<lei>N/A</lei>
				<title>SECOND LIEN</title>
				<cusip>04649VAU4</cusip>
				<identifiers>
					<isin value="US04649VAU44"/>
					<other otherDesc="LNX ID" value="LX167087"/>
				</identifiers>
				<balance>155000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>156782.5</valUSD>
				<pctVal>0.0222518665</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-04</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASURION LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 7</title>
				<cusip>04649VAW0</cusip>
				<identifiers>
					<isin value="US04649VAW00"/>
					<other otherDesc="LNX ID" value="LX174391"/>
				</identifiers>
				<balance>445608.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>447916.87</valUSD>
				<pctVal>0.0635720593</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-03</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 03/48 4.5</title>
				<cusip>00206RDJ8</cusip>
				<identifiers>
					<isin value="US00206RDJ86"/>
					<other otherDesc="SEDOL Number" value="BD3HCY6"/>
				</identifiers>
				<balance>1170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1292613.86</valUSD>
				<pctVal>0.1834584283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATKINS NUTRITIONALS INC</name>
				<lei>N/A</lei>
				<title>NEW TERM LOAN</title>
				<cusip>04761PAF2</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX162989"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130812.5</valUSD>
				<pctVal>0.0185659897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-07</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUSGRID FINANCE PTY LTD</name>
				<lei>549300DN8D7YR73BKB57</lei>
				<title>SR SECURED 144A 05/23 3.85</title>
				<cusip>052113AA5</cusip>
				<identifiers>
					<isin value="US052113AA52"/>
					<other otherDesc="SEDOL Number" value="BDVJCG6"/>
				</identifiers>
				<balance>585000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>609301.65</valUSD>
				<pctVal>0.0864771194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUSGRID FINANCE PTY LTD</name>
				<lei>549300DN8D7YR73BKB57</lei>
				<title>SR SECURED 144A 08/28 4.35</title>
				<cusip>052113AB3</cusip>
				<identifiers>
					<isin value="US052113AB36"/>
					<other otherDesc="SEDOL Number" value="BYVX339"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>283325.92</valUSD>
				<pctVal>0.0402119531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUST 10Y BOND FUT MAR20</name>
				<lei>N/A</lei>
				<title>XSFE 20200316</title>
				<cusip>ADI1FZGC4</cusip>
				<identifiers>
					<ticker value="XMH0"/>
				</identifiers>
				<balance>46</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Sydney Futures Exchange</counterpartyName>
							<counterpartyLei>549300ZD7BBOVZFVHK49</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Australian Government</issuerName>
								<issueTitle>10 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="GACGB10"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-16</expDate>
						<notionalAmt>4614759.93</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>-87343.6</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUSTIN FAIRMONT HOTEL TRUST</name>
				<lei>N/A</lei>
				<title>AFHT 2019 FAIR B 144A</title>
				<cusip>05223HAG7</cusip>
				<identifiers>
					<isin value="US05223HAG74"/>
				</identifiers>
				<balance>235000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>234999.62</valUSD>
				<pctVal>0.0333530858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.98975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUSTRALIAN GOVERNMENT</name>
				<lei>213800J6B7JSBDETCB42</lei>
				<title>SR UNSECURED REGS 03/47 3</title>
				<cusip>ACI0QBJL6</cusip>
				<identifiers>
					<isin value="AU000XCLWAS7"/>
					<other otherDesc="SEDOL Number" value="BYM54C0"/>
				</identifiers>
				<balance>902000</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>766805.07</valUSD>
				<pctVal>0.1088313048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVANTOR INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>05350NAC8</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX168603"/>
				</identifiers>
				<balance>252959.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>255066.32</valUSD>
				<pctVal>0.0362011175</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-21</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVANTOR INC</name>
				<lei>5493003VM0XB4U8YD238</lei>
				<title>SR SECURED REGS 10/24 4.75</title>
				<cusip>ACI0XYHL0</cusip>
				<identifiers>
					<isin value="XS1687277985"/>
					<other otherDesc="SEDOL Number" value="BDFGDB5"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>119320.83</valUSD>
				<pctVal>0.0169349971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-01</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>AVENTURA MALL TRUST</name>
				<lei>N/A</lei>
				<title>AVMT 2018 AVM A 144A</title>
				<cusip>05359AAA1</cusip>
				<identifiers>
					<isin value="US05359AAA16"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>416775.45</valUSD>
				<pctVal>0.0591522119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-07-05</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.11232</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVIS BUDGET RENTAL CAR FUNDING</name>
				<lei>IHXLB8SL0QWSSG2VG640</lei>
				<title>AESOP 2017 2A A 144A</title>
				<cusip>05377RCU6</cusip>
				<identifiers>
					<isin value="US05377RCU68"/>
				</identifiers>
				<balance>1635000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1660003.89</valUSD>
				<pctVal>0.2356014538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.97</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVIS BUDGET RENTAL CAR FUNDING</name>
				<lei>IHXLB8SL0QWSSG2VG640</lei>
				<title>AESOP 2019 1A A 144A</title>
				<cusip>05377RDG6</cusip>
				<identifiers>
					<isin value="US05377RDG65"/>
					<other otherDesc="SEDOL Number" value="BJHZT25"/>
				</identifiers>
				<balance>275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>281183.82</valUSD>
				<pctVal>0.0399079286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</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>AVNET INC</name>
				<lei>XJI53DCPL7QABOWK4Z75</lei>
				<title>SR UNSECURED 12/21 3.75</title>
				<cusip>053807AT0</cusip>
				<identifiers>
					<isin value="US053807AT01"/>
					<other otherDesc="SEDOL Number" value="BDR8KJ6"/>
				</identifiers>
				<balance>475000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>487495.09</valUSD>
				<pctVal>0.069189327</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 01/23 5.5</title>
				<cusip>05401AAA9</cusip>
				<identifiers>
					<isin value="US05401AAA97"/>
					<other otherDesc="SEDOL Number" value="BFX2QX2"/>
				</identifiers>
				<balance>425000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>458184</valUSD>
				<pctVal>0.0650292551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 10/23 5.125</title>
				<cusip>05401AAB7</cusip>
				<identifiers>
					<isin value="US05401AAB70"/>
					<other otherDesc="SEDOL Number" value="BF5K601"/>
				</identifiers>
				<balance>675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>727569</valUSD>
				<pctVal>0.1032625978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 07/24 3.95</title>
				<cusip>05401AAF8</cusip>
				<identifiers>
					<isin value="US05401AAF84"/>
					<other otherDesc="SEDOL Number" value="BJV0CR2"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130262.5</valUSD>
				<pctVal>0.0184879292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 05/26 4.375</title>
				<cusip>05401AAG6</cusip>
				<identifiers>
					<isin value="US05401AAG67"/>
					<other otherDesc="SEDOL Number" value="BJV0CQ1"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>285201</valUSD>
				<pctVal>0.04047808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AXA EQUITABLE HOLDINGS I</name>
				<lei>549300FIBAKMNHPZ4009</lei>
				<title>SR UNSECURED 04/28 4.35</title>
				<cusip>054561AJ4</cusip>
				<identifiers>
					<isin value="US054561AJ49"/>
					<other otherDesc="SEDOL Number" value="BJ2L542"/>
				</identifiers>
				<balance>610000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>662489.32</valUSD>
				<pctVal>0.0940259525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AXA SA</name>
				<lei>F5WCUMTUM4RKZ1MAIE39</lei>
				<title>SUBORDINATED REGS 07/47 VAR</title>
				<cusip>BZ8TPSII4</cusip>
				<identifiers>
					<isin value="XS1346228577"/>
					<other otherDesc="SEDOL Number" value="BZ8TPS6"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>179790.92</valUSD>
				<pctVal>0.0255174114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-06</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>AXTEL SAB DE CV</name>
				<lei>549300BVRDR8XTSXAD13</lei>
				<title>COMPANY GUAR 144A 11/24 6.375</title>
				<cusip>05462GAJ3</cusip>
				<identifiers>
					<isin value="US05462GAJ31"/>
					<other otherDesc="SEDOL Number" value="BF185R9"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>421004</valUSD>
				<pctVal>0.0597523627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AXTEL SAB DE CV</name>
				<lei>549300BVRDR8XTSXAD13</lei>
				<title>COMPANY GUAR REGS 11/24 6.375</title>
				<cusip>P0606PAC9</cusip>
				<identifiers>
					<isin value="USP0606PAC97"/>
					<other otherDesc="SEDOL Number" value="BF185P7"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>947259</valUSD>
				<pctVal>0.134442816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B G FOODS INC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>05508TAU6</cusip>
				<identifiers>
					<isin value="US05508TAU60"/>
					<other otherDesc="LNX ID" value="LX182830"/>
				</identifiers>
				<balance>84787.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>85387.8</valUSD>
				<pctVal>0.0121189414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B+G FOODS INC</name>
				<lei>549300TRW1LZMDJZAQ78</lei>
				<title>COMPANY GUAR 09/27 5.25</title>
				<cusip>05508WAB1</cusip>
				<identifiers>
					<isin value="US05508WAB19"/>
					<other otherDesc="SEDOL Number" value="BJYCNK5"/>
				</identifiers>
				<balance>225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>227250</valUSD>
				<pctVal>0.0322531957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B0017126  IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>80017126FLO CCPVANILLA</title>
				<cusip>99S1AXPR1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1700000</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>5997.69</valUSD>
				<pctVal>0.0008512417</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="1.715"/>
						<terminationDt>2029-09-24</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>1700000</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>5997.69</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B0331822  IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>80331822FLO CCPVANILLA</title>
				<cusip>99S1BIGO0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>823529</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>1669.34</valUSD>
				<pctVal>0.0002369265</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="1.78"/>
						<terminationDt>2029-10-22</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>823529</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>1669.34</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B0421828  IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>80421828FLO CCPVANILLA</title>
				<cusip>99S1BIH01</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1176471</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>2466.47</valUSD>
				<pctVal>0.0003500618</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="1.775"/>
						<terminationDt>2029-10-22</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>1176471</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>2466.47</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B0555483  IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>80555483FLO CCPVANILLA</title>
				<cusip>99S1BSYU4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>312699</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>41.67</valUSD>
				<pctVal>0.0000059142</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="1.86"/>
						<terminationDt>2029-11-07</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>312699</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>41.67</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B0568075  IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>80568075FLO CCPVANILLA</title>
				<cusip>99S1BQ8C7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>317460</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>344.79</valUSD>
				<pctVal>0.0000489354</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="1.82"/>
						<terminationDt>2029-11-05</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>317460</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>344.79</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B0568190  IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>80568190FLO CCPVANILLA</title>
				<cusip>99S1BQB33</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>317460</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>496.06</valUSD>
				<pctVal>0.0000704049</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="1.8"/>
						<terminationDt>2029-11-05</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>317460</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>496.06</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B0568210  IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>80568210FLO CCPVANILLA</title>
				<cusip>99S1BQ8X1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>317461</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>496</valUSD>
				<pctVal>0.0000703964</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="1.8"/>
						<terminationDt>2029-11-05</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>317461</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>496</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B0680896  IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>80680896FLO CCPVANILLA</title>
				<cusip>99S1BS2C9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>317460</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>496.06</valUSD>
				<pctVal>0.0000704049</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="1.8"/>
						<terminationDt>2029-11-06</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>317460</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>496.06</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B0680952  IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>80680952FLO CCPVANILLA</title>
				<cusip>99S1BS262</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>317460</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>477.1</valUSD>
				<pctVal>0.000067714</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="1.8025"/>
						<terminationDt>2029-11-05</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>317460</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>477.1</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B1369073  IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>81369073FLO CCPVANILLA</title>
				<cusip>99S1CIKC0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>9401.02</valUSD>
				<pctVal>0.0013342704</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="1.71"/>
						<terminationDt>2029-12-19</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>2500000</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>9401.02</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B24633581 IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>1246335810_FLO CCPVANILLA</title>
				<cusip>99S10RML1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1070000</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>-26751.2</valUSD>
				<pctVal>-0.0037967511</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="3.09"/>
						<terminationDt>2028-02-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>1070000</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>-26751.2</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B24633582 IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>1246335823_FLO CCPVANILLA</title>
				<cusip>99S10RMI8</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3700000</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>-25679.06</valUSD>
				<pctVal>-0.0036445842</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="2.62"/>
						<terminationDt>2023-02-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>3700000</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>-25679.06</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B29469028 IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>429469028_FLO CCPVANILLA</title>
				<cusip>99S11VMO5</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>-4410.74</valUSD>
				<pctVal>-0.0006260086</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="2.92"/>
						<terminationDt>2028-05-07</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>200000</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>-4410.74</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B29469038 IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>429469038_FLO CCPVANILLA</title>
				<cusip>99S11VMF4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>-5749.3</valUSD>
				<pctVal>-0.0008159881</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="2.43"/>
						<terminationDt>2023-05-07</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>1000000</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>-5749.3</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B48066023 IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>448066023_FLO CCPVANILLA</title>
				<cusip>99S1236R7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>-7312.29</valUSD>
				<pctVal>-0.0010378206</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="3.03"/>
						<terminationDt>2028-05-18</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>300000</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>-7312.29</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B48066031 IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>448066031_FLO CCPVANILLA</title>
				<cusip>99S123663</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>-5895.68</valUSD>
				<pctVal>-0.0008367636</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="2.5175"/>
						<terminationDt>2023-05-18</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>900000</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>-5895.68</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B53863299 IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>353863299_FLO CCPVANILLA</title>
				<cusip>99S11HK00</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>-3454.69</valUSD>
				<pctVal>-0.0004903181</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="2.35"/>
						<terminationDt>2023-04-06</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>700000</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>-3454.69</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B53863308 IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>353863308_FLO CCPVANILLA</title>
				<cusip>99S11HJR3</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>-2043.89</valUSD>
				<pctVal>-0.0002900857</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="2.85"/>
						<terminationDt>2028-04-06</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>100000</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>-2043.89</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B79606446 IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>579606446_FLO CCPVANILLA</title>
				<cusip>99S13UE63</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1400000</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>-8181.3</valUSD>
				<pctVal>-0.0011611576</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="2.395"/>
						<terminationDt>2023-08-23</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>1400000</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>-8181.3</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B87577354 IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>387577354_FLO CCPVANILLA</title>
				<cusip>99S11OTR7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>-2306.22</valUSD>
				<pctVal>-0.0003273178</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="2.305"/>
						<terminationDt>2023-04-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>500000</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>-2306.22</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B94531958 IRS PLN R V 06MWIBOR</name>
				<lei>N/A</lei>
				<title>294531958_FLO CCPVANILLA</title>
				<cusip>99S1114X1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>-1284.11</valUSD>
				<pctVal>-0.0001822515</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="PLN-6M WIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="PLN" fixedOrFloating="Fixed" fixedRt="2.44"/>
						<terminationDt>2023-03-12</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>PLN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>PLN</rcptCurCd>
						<notionalAmt>230000</notionalAmt>
						<curCd>PLN</curCd>
						<unrealizedAppr>-1284.11</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BABSON CLO LTD</name>
				<lei>N/A</lei>
				<title>BABSN 2016 2A AR 144A</title>
				<cusip>06761CAA7</cusip>
				<identifiers>
					<isin value="US06761CAA71"/>
				</identifiers>
				<balance>440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>440209</valUSD>
				<pctVal>0.0624780948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.04588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAIDU INC</name>
				<lei>254900AL64IANZYI1E02</lei>
				<title>SR UNSECURED 07/22 2.875</title>
				<cusip>056752AH1</cusip>
				<identifiers>
					<isin value="US056752AH11"/>
					<other otherDesc="SEDOL Number" value="BF251Z9"/>
				</identifiers>
				<balance>1560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1571354.96</valUSD>
				<pctVal>0.2230196659</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-07-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAIDU INC</name>
				<lei>254900AL64IANZYI1E02</lei>
				<title>SR UNSECURED 07/27 3.625</title>
				<cusip>056752AJ7</cusip>
				<identifiers>
					<isin value="US056752AJ76"/>
					<other otherDesc="SEDOL Number" value="BF25212"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>206724.55</valUSD>
				<pctVal>0.0293400544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-06</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>BAIDU INC</name>
				<lei>254900AL64IANZYI1E02</lei>
				<title>SR UNSECURED 03/28 4.375</title>
				<cusip>056752AL2</cusip>
				<identifiers>
					<isin value="US056752AL23"/>
					<other otherDesc="SEDOL Number" value="BFN93R6"/>
				</identifiers>
				<balance>635000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>687758.28</valUSD>
				<pctVal>0.0976123319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-29</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>BAIDU INC</name>
				<lei>254900AL64IANZYI1E02</lei>
				<title>SR UNSECURED 11/28 4.875</title>
				<cusip>056752AN8</cusip>
				<identifiers>
					<isin value="US056752AN88"/>
					<other otherDesc="SEDOL Number" value="BG10Y20"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>225855.39</valUSD>
				<pctVal>0.0320552612</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO COMERC PORTUGUES</name>
				<lei>JU1U6S0DG9YLT7N8ZV32</lei>
				<title>SUBORDINATED REGS 12/27 VAR</title>
				<cusip>BD3JBSII5</cusip>
				<identifiers>
					<isin value="PTBCPWOM0034"/>
					<other otherDesc="SEDOL Number" value="BD3JBS9"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>117688.09</valUSD>
				<pctVal>0.0167032651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO DE BOGOTA SA</name>
				<lei>549300LYHE7LWSKDZT53</lei>
				<title>SR UNSECURED 144A 08/27 4.375</title>
				<cusip>059514AE9</cusip>
				<identifiers>
					<isin value="US059514AE90"/>
					<other otherDesc="SEDOL Number" value="BDFBT78"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>370566</valUSD>
				<pctVal>0.0525937854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-03</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>BANCO DE BOGOTA SA</name>
				<lei>549300LYHE7LWSKDZT53</lei>
				<title>SR UNSECURED REGS 08/27 4.375</title>
				<cusip>P09252AM2</cusip>
				<identifiers>
					<isin value="USP09252AM29"/>
					<other otherDesc="SEDOL Number" value="BD9MLZ9"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>529380</valUSD>
				<pctVal>0.0751339791</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-03</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>BANCO DE SABADELL SA</name>
				<lei>SI5RG2M0WQQLZCXKRM20</lei>
				<title>SR UNSECURED REGS 03/23 0.875</title>
				<cusip>ACI0Z6VN9</cusip>
				<identifiers>
					<isin value="XS1731105612"/>
					<other otherDesc="SEDOL Number" value="BFD9P47"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>226995.28</valUSD>
				<pctVal>0.0322170438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO SANTANDER SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>SR UNSECURED REGS 01/25 1.125</title>
				<cusip>ACI0ZWPJ8</cusip>
				<identifiers>
					<isin value="XS1751004232"/>
					<other otherDesc="SEDOL Number" value="BF8DK49"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>347798.43</valUSD>
				<pctVal>0.0493624239</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-17</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>BANK</name>
				<lei>N/A</lei>
				<title>BANK 2018 BN13 A5</title>
				<cusip>06539LBB5</cusip>
				<identifiers>
					<isin value="US06539LBB53"/>
					<other otherDesc="SEDOL Number" value="BG0L2G4"/>
				</identifiers>
				<balance>415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>464550.88</valUSD>
				<pctVal>0.0659328953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.217</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK</name>
				<lei>N/A</lei>
				<title>BANK 2019 BN18 B</title>
				<cusip>065402BG3</cusip>
				<identifiers>
					<isin value="US065402BG32"/>
				</identifiers>
				<balance>480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>513272.69</valUSD>
				<pctVal>0.0728478967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-05-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.977</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>BANK</name>
				<lei>N/A</lei>
				<title>BANK 2019 BN20 A2</title>
				<cusip>06540AAC5</cusip>
				<identifiers>
					<isin value="US06540AAC53"/>
				</identifiers>
				<balance>630000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>634048.88</valUSD>
				<pctVal>0.0899894505</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.758</annualizedRt>
					<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 2019 BN21 D 144A</title>
				<cusip>06540BAJ8</cusip>
				<identifiers>
					<isin value="US06540BAJ89"/>
				</identifiers>
				<balance>495000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>433347.35</valUSD>
				<pctVal>0.0615042328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-10-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK</name>
				<lei>N/A</lei>
				<title>BANK 2019 BN21 A4</title>
				<cusip>06540BBC2</cusip>
				<identifiers>
					<isin value="US06540BBC28"/>
				</identifiers>
				<balance>720000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>713705.26</valUSD>
				<pctVal>0.1012949414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-10-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK</name>
				<lei>N/A</lei>
				<title>BANK 2019 BN21 A5</title>
				<cusip>06540BBD0</cusip>
				<identifiers>
					<isin value="US06540BBD01"/>
				</identifiers>
				<balance>265000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>269385.35</valUSD>
				<pctVal>0.0382333924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-10-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.851</annualizedRt>
					<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 2019 BN22 D 144A</title>
				<cusip>06540XAL5</cusip>
				<identifiers>
					<isin value="US06540XAL55"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>363829.62</valUSD>
				<pctVal>0.0516377027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK</name>
				<lei>N/A</lei>
				<title>BANK 2019 BN23 B</title>
				<cusip>06541RBF9</cusip>
				<identifiers>
					<isin value="US06541RBF91"/>
				</identifiers>
				<balance>790000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>799242.68</valUSD>
				<pctVal>0.1134351181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.455</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK</name>
				<lei>N/A</lei>
				<title>BANK 2017 BNK5 B</title>
				<cusip>06541WBB7</cusip>
				<identifiers>
					<isin value="US06541WBB72"/>
				</identifiers>
				<balance>980000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1042521.84</valUSD>
				<pctVal>0.1479633045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-06-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.896</annualizedRt>
					<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 2017 BNK5 C</title>
				<cusip>06541WBC5</cusip>
				<identifiers>
					<isin value="US06541WBC55"/>
				</identifiers>
				<balance>850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>895066.24</valUSD>
				<pctVal>0.1270351887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-06-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.255716</annualizedRt>
					<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>SUBORDINATED 04/25 3.95</title>
				<cusip>06051GFP9</cusip>
				<identifiers>
					<isin value="US06051GFP90"/>
					<other otherDesc="SEDOL Number" value="BWX8CH5"/>
				</identifiers>
				<balance>1365000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1457760.98</valUSD>
				<pctVal>0.2068974707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-21</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>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 03/24 VAR</title>
				<cusip>06051GHF9</cusip>
				<identifiers>
					<isin value="US06051GHF90"/>
					<other otherDesc="SEDOL Number" value="BFN8M10"/>
				</identifiers>
				<balance>1460000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1515267.58</valUSD>
				<pctVal>0.215059282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-05</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>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 07/29 VAR</title>
				<cusip>06051GHM4</cusip>
				<identifiers>
					<isin value="US06051GHM42"/>
					<other otherDesc="SEDOL Number" value="BFM3F84"/>
				</identifiers>
				<balance>665000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>739157.42</valUSD>
				<pctVal>0.1049073221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.271</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 04/27 VAR</title>
				<cusip>06051GHT9</cusip>
				<identifiers>
					<isin value="US06051GHT94"/>
					<other otherDesc="SEDOL Number" value="BK1LZT5"/>
				</identifiers>
				<balance>495000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>523241.44</valUSD>
				<pctVal>0.074262744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.559</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED REGS 06/24 2.375</title>
				<cusip>BNFXB4II2</cusip>
				<identifiers>
					<isin value="XS1079726334"/>
					<other otherDesc="SEDOL Number" value="BNFXB45"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>184302.82</valUSD>
				<pctVal>0.0261577775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED REGS 06/24 2.375</title>
				<cusip>U0662KE80</cusip>
				<identifiers>
					<isin value="XS1079726334"/>
					<other otherDesc="SEDOL Number" value="BNGN4M3"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>184302.82</valUSD>
				<pctVal>0.0261577775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS BANK PLC</name>
				<lei>G5GSEF7VJP5I7OUK5573</lei>
				<title>SUBORDINATED 10/20 5.14</title>
				<cusip>06739GBP3</cusip>
				<identifiers>
					<isin value="US06739GBP37"/>
					<other otherDesc="SEDOL Number" value="B4MSN66"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204184.25</valUSD>
				<pctVal>0.0289795141</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.14</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS COMMERCIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>11/34 1</title>
				<cusip>05492NAG8</cusip>
				<identifiers>
					<isin value="US05492NAG88"/>
				</identifiers>
				<balance>245000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>243776.18</valUSD>
				<pctVal>0.0345987276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.89975</annualizedRt>
					<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>SR UNSECURED 02/23 VAR</title>
				<cusip>06738EBE4</cusip>
				<identifiers>
					<isin value="US06738EBE41"/>
					<other otherDesc="SEDOL Number" value="BGPMCS4"/>
				</identifiers>
				<balance>1340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1399633.32</valUSD>
				<pctVal>0.1986475134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.61</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>SR UNSECURED 05/25 VAR</title>
				<cusip>06738EBH7</cusip>
				<identifiers>
					<isin value="US06738EBH71"/>
					<other otherDesc="SEDOL Number" value="BK62T24"/>
				</identifiers>
				<balance>475000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>499343.57</valUSD>
				<pctVal>0.070870961</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>Fixed</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>BARCLAYS PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>SUBORDINATED REGS 11/25 VAR</title>
				<cusip>ACI0HW170</cusip>
				<identifiers>
					<isin value="XS1319647068"/>
					<other otherDesc="SEDOL Number" value="BZ97V92"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>228392.47</valUSD>
				<pctVal>0.0324153445</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARINGS BDC STATIC CLO LTD. 20</name>
				<lei>N/A</lei>
				<title>BBDC 2019 1A A1 144A</title>
				<cusip>06761QAA6</cusip>
				<identifiers>
					<isin value="US06761QAA67"/>
					<other otherDesc="SEDOL Number" value="BK1WFW1"/>
				</identifiers>
				<balance>777436.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>777764.65</valUSD>
				<pctVal>0.1103867788</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.02088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAT CAPITAL CORP</name>
				<lei>2138005GYEXN7XRHFA84</lei>
				<title>COMPANY GUAR 08/24 3.222</title>
				<cusip>05526DAZ8</cusip>
				<identifiers>
					<isin value="US05526DAZ87"/>
					<other otherDesc="SEDOL Number" value="BG5QS88"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>225033.16</valUSD>
				<pctVal>0.0319385635</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.222</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAT CAPITAL CORP</name>
				<lei>2138005GYEXN7XRHFA84</lei>
				<title>COMPANY GUAR 08/27 3.557</title>
				<cusip>05526DBB0</cusip>
				<identifiers>
					<isin value="US05526DBB01"/>
				</identifiers>
				<balance>1180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1204810.76</valUSD>
				<pctVal>0.1709966876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.557</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAT INTL FINANCE PLC</name>
				<lei>21380041YBGOQDFAC823</lei>
				<title>COMPANY GUAR 144A 06/22 3.25</title>
				<cusip>05530QAF7</cusip>
				<identifiers>
					<isin value="US05530QAF72"/>
					<other otherDesc="SEDOL Number" value="B8G1BN2"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>459986.31</valUSD>
				<pctVal>0.0652850538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-06-07</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>BAT INTL FINANCE PLC</name>
				<lei>21380041YBGOQDFAC823</lei>
				<title>COMPANY GUAR 144A 06/25 3.95</title>
				<cusip>05530QAK6</cusip>
				<identifiers>
					<isin value="US05530QAK67"/>
					<other otherDesc="SEDOL Number" value="BZ0W0B1"/>
				</identifiers>
				<balance>786000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>831505.81</valUSD>
				<pctVal>0.1180141678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-15</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>BAT INTL FINANCE PLC</name>
				<lei>21380041YBGOQDFAC823</lei>
				<title>COMPANY GUAR REGS 09/26 4</title>
				<cusip>BDC7XNII8</cusip>
				<identifiers>
					<isin value="XS0969309847"/>
					<other otherDesc="SEDOL Number" value="BDC7XN3"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>218410.39</valUSD>
				<pctVal>0.0309986053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAUSCH HEALTH AMERICAS</name>
				<lei>KOO0397YRO83WY5MGD97</lei>
				<title>COMPANY GUAR 144A 01/27 8.5</title>
				<cusip>91911XAW4</cusip>
				<identifiers>
					<isin value="US91911XAW48"/>
					<other otherDesc="SEDOL Number" value="BFY2Z12"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>330252</valUSD>
				<pctVal>0.0468720897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAUSCH HEALTH COMPANIES INC.</name>
				<lei>N/A</lei>
				<title>INITIAL TERM</title>
				<cusip>C9413PAZ6</cusip>
				<identifiers>
					<isin value="XAC9413PAZ62"/>
					<other otherDesc="LNX ID" value="LX173606"/>
				</identifiers>
				<balance>379473.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>381370.59</valUSD>
				<pctVal>0.054127262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-02</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAUSCH HEALTH COS INC</name>
				<lei>B3BS7ACMDUWISF18KY76</lei>
				<title>SR SECURED 144A 08/27 5.75</title>
				<cusip>071734AC1</cusip>
				<identifiers>
					<isin value="US071734AC18"/>
					<other otherDesc="SEDOL Number" value="BHTG9P5"/>
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				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130200</valUSD>
				<pctVal>0.0184790587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<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>BAYER US FINANCE II LLC</name>
				<lei>529900XWNEXYNJ3X6T40</lei>
				<title>COMPANY GUAR 144A 12/23 3.875</title>
				<cusip>07274NAE3</cusip>
				<identifiers>
					<isin value="US07274NAE31"/>
					<other otherDesc="SEDOL Number" value="BYZMHM9"/>
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				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>944802.27</valUSD>
				<pctVal>0.1340941366</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYVIEW OPPORTUNITY MASTER FUN</name>
				<lei>N/A</lei>
				<title>BOMFT 2017 RT3 A 144A</title>
				<cusip>07326TAA6</cusip>
				<identifiers>
					<isin value="US07326TAA60"/>
				</identifiers>
				<balance>713821.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>719512.58</valUSD>
				<pctVal>0.1021191642</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-01-28</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBVA BANCOMER SA TEXAS</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 04/24 4.375</title>
				<cusip>05533UAD0</cusip>
				<identifiers>
					<isin value="US05533UAD00"/>
					<other otherDesc="SEDOL Number" value="BLF76K4"/>
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				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>957384</valUSD>
				<pctVal>0.1358798395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-10</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>BECTON DICKINSON AND CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>SR UNSECURED 06/24 3.363</title>
				<cusip>075887BV0</cusip>
				<identifiers>
					<isin value="US075887BV02"/>
					<other otherDesc="SEDOL Number" value="BF2MPF8"/>
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				<balance>805000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>838440.88</valUSD>
				<pctVal>0.1189984502</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.363</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON AND CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>SR UNSECURED 06/27 3.7</title>
				<cusip>075887BW8</cusip>
				<identifiers>
					<isin value="US075887BW84"/>
					<other otherDesc="SEDOL Number" value="BD3VQC4"/>
				</identifiers>
				<balance>1259000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1339827.76</valUSD>
				<pctVal>0.1901594147</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON AND CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>SR UNSECURED 06/47 4.669</title>
				<cusip>075887BX6</cusip>
				<identifiers>
					<isin value="US075887BX67"/>
					<other otherDesc="SEDOL Number" value="BF2KB43"/>
				</identifiers>
				<balance>460000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>548410.86</valUSD>
				<pctVal>0.0778349958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.669</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON AND CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>SR UNSECURED 05/25 3.02</title>
				<cusip>ACI12TSB3</cusip>
				<identifiers>
					<isin value="XS1822506439"/>
					<other otherDesc="SEDOL Number" value="BDZT046"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>209584.14</valUSD>
				<pctVal>0.0297459111</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.02</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON EURO</name>
				<lei>549300W40NLZ25XUTH09</lei>
				<title>COMPANY GUAR 06/26 1.208</title>
				<cusip>ACI1C4V31</cusip>
				<identifiers>
					<isin value="XS2002532724"/>
					<other otherDesc="SEDOL Number" value="BJLN1K7"/>
				</identifiers>
				<balance>255000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>292883.78</valUSD>
				<pctVal>0.0415684835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.208</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BENCHMARK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>BMARK 2018 B3 AS</title>
				<cusip>08161BBA0</cusip>
				<identifiers>
					<isin value="US08161BBA08"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>409574.25</valUSD>
				<pctVal>0.0581301582</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.195</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BENCHMARK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>BMARK 2019 B13 A3</title>
				<cusip>08162DAD0</cusip>
				<identifiers>
					<isin value="US08162DAD03"/>
				</identifiers>
				<balance>840000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>841460.17</valUSD>
				<pctVal>0.1194269728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.701</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BENCHMARK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>BMARK 2019 B13 AM</title>
				<cusip>08162DAG3</cusip>
				<identifiers>
					<isin value="US08162DAG34"/>
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				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>325868.16</valUSD>
				<pctVal>0.046249899</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.183</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BENCHMARK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>BMARK 2018 B8 A5</title>
				<cusip>08162UAW0</cusip>
				<identifiers>
					<isin value="US08162UAW09"/>
					<other otherDesc="SEDOL Number" value="BHSRF39"/>
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				<balance>620000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>696997.68</valUSD>
				<pctVal>0.0989236638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2317</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>BENEFIT STREET PARTNERS CLO LT</name>
				<lei>5493002BNZCV0YE1MG83</lei>
				<title>BSP 2014 IVA A2RR 144A</title>
				<cusip>08180FAY7</cusip>
				<identifiers>
					<isin value="US08180FAY79"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>420070.14</valUSD>
				<pctVal>0.0596198215</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.71588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BERKSHIRE HATHAWAY FIN</name>
				<lei>549300RLHFT5RU20WM87</lei>
				<title>COMPANY GUAR 06/39 2.375</title>
				<cusip>ACI1CLY48</cusip>
				<identifiers>
					<isin value="XS2014278944"/>
					<other otherDesc="SEDOL Number" value="BKC9SR7"/>
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				<balance>300000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>415792.14</valUSD>
				<pctVal>0.0590126525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-06-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BERRY PLASTICS GROUP</name>
				<lei>N/A</lei>
				<title>TERM LOAN U</title>
				<cusip>08579JBC5</cusip>
				<identifiers>
					<isin value="US08579JBC53"/>
					<other otherDesc="LNX ID" value="LX180326"/>
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				<balance>248500.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>248915.63</valUSD>
				<pctVal>0.0353281608</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLACKSTONE PP EUR HOLD</name>
				<lei>213800Y3B5GQFBGVHP79</lei>
				<title>SR UNSECURED REGS 02/24 2</title>
				<cusip>BJFVFHII2</cusip>
				<identifiers>
					<isin value="XS1951927315"/>
					<other otherDesc="SEDOL Number" value="BJFVFH2"/>
				</identifiers>
				<balance>151000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>177837.73</valUSD>
				<pctVal>0.0252401985</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLUEMOUNTAIN CLO LTD</name>
				<lei>N/A</lei>
				<title>BLUEM 2015 2A A1R 144A</title>
				<cusip>09628BAL2</cusip>
				<identifiers>
					<isin value="US09628BAL27"/>
					<other otherDesc="SEDOL Number" value="BG345R2"/>
				</identifiers>
				<balance>275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>275055.55</valUSD>
				<pctVal>0.039038154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-18</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.93325</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLUEMOUNTAIN CLO LTD</name>
				<lei>N/A</lei>
				<title>BLUEM 2015 2A BR 144A</title>
				<cusip>09628BAN8</cusip>
				<identifiers>
					<isin value="US09628BAN82"/>
					<other otherDesc="SEDOL Number" value="BG345G1"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>249888.25</valUSD>
				<pctVal>0.035466203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-18</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.50325</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOARDWALK PIPELINES LP</name>
				<lei>549300W6AQ2GHHCGL606</lei>
				<title>COMPANY GUAR 12/24 4.95</title>
				<cusip>096630AD0</cusip>
				<identifiers>
					<isin value="US096630AD01"/>
					<other otherDesc="SEDOL Number" value="BZ97040"/>
				</identifiers>
				<balance>1415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1530940.46</valUSD>
				<pctVal>0.2172837065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BONOS TESORERIA PESOS</name>
				<lei>549300FLZTJM5YJF8D34</lei>
				<title>UNSECURED 144A REGS 09/30 4.7</title>
				<cusip>ACI13NCW6</cusip>
				<identifiers>
					<isin value="CL0002454248"/>
					<other otherDesc="SEDOL Number" value="BG7P9X5"/>
				</identifiers>
				<balance>3350000000</balance>
				<units>PA</units>
				<currencyConditional curCd="CLP" exchangeRt="751.95"/>
				<valUSD>5146957.91</valUSD>
				<pctVal>0.7304987496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BONOS TESORERIA PESOS</name>
				<lei>549300FLZTJM5YJF8D34</lei>
				<title>BONDS 03/26 4.5</title>
				<cusip>BWWC43II9</cusip>
				<identifiers>
					<isin value="CL0002172501"/>
					<other otherDesc="SEDOL Number" value="BWWC438"/>
				</identifiers>
				<balance>445000000</balance>
				<units>PA</units>
				<currencyConditional curCd="CLP" exchangeRt="751.95"/>
				<valUSD>661389.72</valUSD>
				<pctVal>0.0938698882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BONOS TESORERIA PESOS</name>
				<lei>549300FLZTJM5YJF8D34</lei>
				<title>BONDS 03/21 4.5</title>
				<cusip>BYT2PLII8</cusip>
				<identifiers>
					<isin value="CL0002269331"/>
					<other otherDesc="SEDOL Number" value="BYT2PL0"/>
				</identifiers>
				<balance>830000000</balance>
				<units>PA</units>
				<currencyConditional curCd="CLP" exchangeRt="751.95"/>
				<valUSD>1153026.13</valUSD>
				<pctVal>0.1636469855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BONOS Y OBLIG DEL ESTADO</name>
				<lei>9598007A56S18711AH60</lei>
				<title>SR UNSECURED 144A REGS 07/28 1</title>
				<cusip>BD35VZII7</cusip>
				<identifiers>
					<isin value="ES0000012B88"/>
					<other otherDesc="SEDOL Number" value="BD35VZ4"/>
				</identifiers>
				<balance>410000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>500393.67</valUSD>
				<pctVal>0.0710199999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOOKING HOLDINGS INC</name>
				<lei>FXM8FAOHMYDIPD38UZ17</lei>
				<title>SR UNSECURED 09/24 2.375</title>
				<cusip>BQVC9ZII7</cusip>
				<identifiers>
					<isin value="XS1112850125"/>
					<other otherDesc="SEDOL Number" value="BQVC9Z4"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>171977.96</valUSD>
				<pctVal>0.0244085316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BORAL FINANCE PTY LTD</name>
				<lei>549300X2TYFVNPM0UT91</lei>
				<title>COMPANY GUAR 144A 11/22 3</title>
				<cusip>09952AAA4</cusip>
				<identifiers>
					<isin value="US09952AAA43"/>
					<other otherDesc="SEDOL Number" value="BYZKX70"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>170707.55</valUSD>
				<pctVal>0.0242282245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BORAL FINANCE PTY LTD</name>
				<lei>549300X2TYFVNPM0UT91</lei>
				<title>COMPANY GUAR 144A 05/28 3.75</title>
				<cusip>09952AAC0</cusip>
				<identifiers>
					<isin value="US09952AAC09"/>
					<other otherDesc="SEDOL Number" value="BYZKX69"/>
				</identifiers>
				<balance>1060000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1064433.22</valUSD>
				<pctVal>0.1510731484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOSTON PROPERTIES LP</name>
				<lei>BVHHEFJI6SHNOKQT2572</lei>
				<title>SR UNSECURED 02/26 3.65</title>
				<cusip>10112RAX2</cusip>
				<identifiers>
					<isin value="US10112RAX26"/>
					<other otherDesc="SEDOL Number" value="BZCR7P7"/>
				</identifiers>
				<balance>850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>900818.49</valUSD>
				<pctVal>0.1278515955</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>3.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BP CAPITAL MARKETS PLC</name>
				<lei>549300CRVT18MXX0AG93</lei>
				<title>COMPANY GUAR REGS 02/23 1.109</title>
				<cusip>976DNSII8</cusip>
				<identifiers>
					<isin value="XS1190973559"/>
					<other otherDesc="SEDOL Number" value="BVXC8Y9"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>173765.34</valUSD>
				<pctVal>0.0246622113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.109</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BP CAPITAL MARKETS PLC</name>
				<lei>549300CRVT18MXX0AG93</lei>
				<title>COMPANY GUAR REGS 09/26 2.213</title>
				<cusip>ACI09HGJ0</cusip>
				<identifiers>
					<isin value="XS1114473579"/>
					<other otherDesc="SEDOL Number" value="BQZHX97"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>201539.6</valUSD>
				<pctVal>0.0286041635</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.213</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRF GMBH</name>
				<lei>5299002S6DY5RA2IOQ11</lei>
				<title>COMPANY GUAR REGS 09/26 4.35</title>
				<cusip>A08163AA4</cusip>
				<identifiers>
					<isin value="USA08163AA41"/>
					<other otherDesc="SEDOL Number" value="BD87R57"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>206252</valUSD>
				<pctVal>0.0292729862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRF SA</name>
				<lei>254900MTXR9LUVQFU480</lei>
				<title>SR UNSECURED REGS 01/30 4.875</title>
				<cusip>P1905CJX9</cusip>
				<identifiers>
					<isin value="USP1905CJX94"/>
					<other otherDesc="SEDOL Number" value="BKBMF76"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>206252</valUSD>
				<pctVal>0.0292729862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-24</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>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 144A 08/25 3.875</title>
				<cusip>110122BN7</cusip>
				<identifiers>
					<isin value="US110122BN77"/>
					<other otherDesc="SEDOL Number" value="BK56MF1"/>
				</identifiers>
				<balance>927000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1002108.87</valUSD>
				<pctVal>0.1422275623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 144A 08/43 5.25</title>
				<cusip>110122BS6</cusip>
				<identifiers>
					<isin value="US110122BS64"/>
					<other otherDesc="SEDOL Number" value="BK56MK6"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>285485.48</valUSD>
				<pctVal>0.0405184557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 144A 05/44 4.625</title>
				<cusip>110122BT4</cusip>
				<identifiers>
					<isin value="US110122BT48"/>
					<other otherDesc="SEDOL Number" value="BK56ML7"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48493.26</valUSD>
				<pctVal>0.0068825637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIXMOR OPERATING PART</name>
				<lei>549300CJHBL7JBUA6503</lei>
				<title>SR UNSECURED 06/26 4.125</title>
				<cusip>11120VAC7</cusip>
				<identifiers>
					<isin value="US11120VAC72"/>
					<other otherDesc="SEDOL Number" value="BD203J8"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2130925.88</valUSD>
				<pctVal>0.3024385896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>BROADCOM CRP /  CAYMN FI</name>
				<lei>KFFV4ZWM9DJH1ND3BD89</lei>
				<title>COMPANY GUAR 01/24 3.625</title>
				<cusip>11134LAF6</cusip>
				<identifiers>
					<isin value="US11134LAF67"/>
					<other otherDesc="SEDOL Number" value="BD6DPQ4"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>228013.44</valUSD>
				<pctVal>0.0323615494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUCKEYE PARTNERS, LP</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>11823LAH8</cusip>
				<identifiers>
					<isin value="US11823LAH87"/>
					<other otherDesc="LNX ID" value="LX180991"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>388049.2</valUSD>
				<pctVal>0.0550751454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUNDESREPUB. DEUTSCHLAND</name>
				<lei>529900AQBND3S6YJLY83</lei>
				<title>BONDS REGS 08/48 1.25</title>
				<cusip>ACI0XW1B3</cusip>
				<identifiers>
					<isin value="DE0001102432"/>
					<other otherDesc="SEDOL Number" value="BF51GY8"/>
				</identifiers>
				<balance>52000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>73218.47</valUSD>
				<pctVal>0.0103917696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUNGE FINANCE EUROPE BV</name>
				<lei>549300BIPDLRC1B3OO64</lei>
				<title>COMPANY GUAR 06/23 1.85</title>
				<cusip>ACI0N0ZG6</cusip>
				<identifiers>
					<isin value="XS1405777316"/>
					<other otherDesc="SEDOL Number" value="BD20Y40"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>255282.26</valUSD>
				<pctVal>0.0362317654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUNGE LTD FINANCE CORP</name>
				<lei>549300QHC068L40NNM71</lei>
				<title>COMPANY GUAR 09/27 3.75</title>
				<cusip>120568AZ3</cusip>
				<identifiers>
					<isin value="US120568AZ33"/>
					<other otherDesc="SEDOL Number" value="BD8Q7B0"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>582708.93</valUSD>
				<pctVal>0.082702861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUONI POLIENNALI DEL TES</name>
				<lei>815600DE60799F5A9309</lei>
				<title>BONDS 03/22 5</title>
				<cusip>ACI00U2A4</cusip>
				<identifiers>
					<isin value="IT0004759673"/>
					<other otherDesc="SEDOL Number" value="B4T85T6"/>
				</identifiers>
				<balance>510000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>633644.27</valUSD>
				<pctVal>0.0899320249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUONI POLIENNALI DEL TES</name>
				<lei>815600DE60799F5A9309</lei>
				<title>BONDS 09/22 5.5</title>
				<cusip>ACI01OI02</cusip>
				<identifiers>
					<isin value="IT0004801541"/>
					<other otherDesc="SEDOL Number" value="B79SZV9"/>
				</identifiers>
				<balance>2595000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>3326882.77</valUSD>
				<pctVal>0.4721786629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUONI POLIENNALI DEL TES</name>
				<lei>815600DE60799F5A9309</lei>
				<title>BONDS 03/24 4.5</title>
				<cusip>ACI06J7B6</cusip>
				<identifiers>
					<isin value="IT0004953417"/>
					<other otherDesc="SEDOL Number" value="BCRYKK8"/>
				</identifiers>
				<balance>1625000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2124349.41</valUSD>
				<pctVal>0.3015052027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUONI POLIENNALI DEL TES</name>
				<lei>815600DE60799F5A9309</lei>
				<title>BONDS 12/25 2</title>
				<cusip>ACI0GN627</cusip>
				<identifiers>
					<isin value="IT0005127086"/>
					<other otherDesc="SEDOL Number" value="BZ1KR57"/>
				</identifiers>
				<balance>1323000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1586624.74</valUSD>
				<pctVal>0.2251868791</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUONI POLIENNALI DEL TES</name>
				<lei>815600DE60799F5A9309</lei>
				<title>UNSECURED 144A REGS 03/48 3.45</title>
				<cusip>ACI0VN7W3</cusip>
				<identifiers>
					<isin value="IT0005273013"/>
					<other otherDesc="SEDOL Number" value="BJ7WJC6"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>150048.05</valUSD>
				<pctVal>0.0212960578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUONI POLIENNALI DEL TES</name>
				<lei>815600DE60799F5A9309</lei>
				<title>BONDS 09/21 4.75</title>
				<cusip>B3NJCLII9</cusip>
				<identifiers>
					<isin value="IT0004695075"/>
					<other otherDesc="SEDOL Number" value="B3NJCL9"/>
				</identifiers>
				<balance>515000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>624005.05</valUSD>
				<pctVal>0.0885639472</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUONI POLIENNALI DEL TES</name>
				<lei>815600DE60799F5A9309</lei>
				<title>BONDS 144A REGS 03/67 2.8</title>
				<cusip>BD3VHHII6</cusip>
				<identifiers>
					<isin value="IT0005217390"/>
					<other otherDesc="SEDOL Number" value="BD3VHH6"/>
				</identifiers>
				<balance>1278000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1492307.38</valUSD>
				<pctVal>0.2118005809</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>C+W SENIOR FINANCING DAC</name>
				<lei>5493009O8OIWZPZRY516</lei>
				<title>SR UNSECURED 144A 10/26 7.5</title>
				<cusip>12674TAB2</cusip>
				<identifiers>
					<isin value="US12674TAB26"/>
					<other otherDesc="SEDOL Number" value="BF9MYZ4"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>216572</valUSD>
				<pctVal>0.0307376858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CABOT FINANCIAL LUXEMBOU</name>
				<lei>2221003LZ2TH3GI7JG79</lei>
				<title>SR SECURED REGS 10/23 7.5</title>
				<cusip>BZ0CBFII2</cusip>
				<identifiers>
					<isin value="XS1405768596"/>
					<other otherDesc="SEDOL Number" value="BZ0CBF2"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>137443.12</valUSD>
				<pctVal>0.019507062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAESARS RESORT COLLECTION LLC</name>
				<lei>N/A</lei>
				<title>TERM B LOANS</title>
				<cusip>12769LAB5</cusip>
				<identifiers>
					<isin value="US12769LAB53"/>
					<other otherDesc="LNX ID" value="LX168784"/>
				</identifiers>
				<balance>198984.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199191.72</valUSD>
				<pctVal>0.028270933</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-23</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAIXABANK SA</name>
				<lei>7CUNS533WID6K7DGFI87</lei>
				<title>SR UNSECURED REGS 05/24 1.125</title>
				<cusip>ACI0V4Z04</cusip>
				<identifiers>
					<isin value="XS1614722806"/>
					<other otherDesc="SEDOL Number" value="BF3X5W7"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>115958.77</valUSD>
				<pctVal>0.0164578258</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-17</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>CAIXABANK SA</name>
				<lei>7CUNS533WID6K7DGFI87</lei>
				<title>SUBORDINATED REGS 07/28 VAR</title>
				<cusip>ACI0W47Z7</cusip>
				<identifiers>
					<isin value="XS1645495349"/>
					<other otherDesc="SEDOL Number" value="BYXCM04"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>592795.12</valUSD>
				<pctVal>0.0841343764</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-14</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>CAMELOT U.S. ACQUISITION 1 CO</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>L2000AAC4</cusip>
				<identifiers>
					<isin value="XAL2000AAC44"/>
					<other otherDesc="LNX ID" value="LX183606"/>
				</identifiers>
				<balance>105000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>105577.5</valUSD>
				<pctVal>0.0149844302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAMERON LNG LLC</name>
				<lei>549300C39FLHGVD73K22</lei>
				<title>SR SECURED 144A 07/31 2.902</title>
				<cusip>133434AA8</cusip>
				<identifiers>
					<isin value="US133434AA86"/>
					<other otherDesc="SEDOL Number" value="BKPK071"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>180421.64</valUSD>
				<pctVal>0.0256069284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.902</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAMERON LNG LLC</name>
				<lei>549300C39FLHGVD73K22</lei>
				<title>SR SECURED 144A 01/35 3.302</title>
				<cusip>133434AB6</cusip>
				<identifiers>
					<isin value="US133434AB69"/>
					<other otherDesc="SEDOL Number" value="BKPK082"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201997.9</valUSD>
				<pctVal>0.0286692093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.302</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAMERON LNG LLC</name>
				<lei>549300C39FLHGVD73K22</lei>
				<title>SR SECURED 144A 01/39 3.701</title>
				<cusip>133434AD2</cusip>
				<identifiers>
					<isin value="US133434AD26"/>
					<other otherDesc="SEDOL Number" value="BKPK093"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>153276.43</valUSD>
				<pctVal>0.0217542561</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.701</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAN 10YR BOND FUT MAR20</name>
				<lei>N/A</lei>
				<title>XMOD 20200320</title>
				<cusip>ADI1B2G31</cusip>
				<identifiers>
					<ticker value="CNH0"/>
				</identifiers>
				<balance>-13</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Canadian Derivatives Exchange</counterpartyName>
							<counterpartyLei>5493004XJK1P32XQLA57</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Government of Canada</issuerName>
								<issueTitle>10 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMBMKCA10Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-20</expDate>
						<notionalAmt>-1376335.14</notionalAmt>
						<curCd>CAD</curCd>
						<unrealizedAppr>25007.59</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN GOVERNMENT</name>
				<lei>4BFD7AQU0A75QLAHK410</lei>
				<title>SR UNSECURED 06/28 2</title>
				<cusip>135087H23</cusip>
				<identifiers>
					<isin value="CA135087H235"/>
					<other otherDesc="SEDOL Number" value="BDFBJQ7"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>306855.26</valUSD>
				<pctVal>0.0435514313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN GOVERNMENT</name>
				<lei>4BFD7AQU0A75QLAHK410</lei>
				<title>BONDS 09/23 2</title>
				<cusip>135087H98</cusip>
				<identifiers>
					<isin value="CA135087H987"/>
					<other otherDesc="SEDOL Number" value="BF4JVV5"/>
				</identifiers>
				<balance>2130000</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>1657875.01</valUSD>
				<pctVal>0.2352993055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN GOVERNMENT</name>
				<lei>4BFD7AQU0A75QLAHK410</lei>
				<title>BONDS 12/45 3.5</title>
				<cusip>135087ZS6</cusip>
				<identifiers>
					<isin value="CA135087ZS68"/>
					<other otherDesc="SEDOL Number" value="B6R2TV4"/>
				</identifiers>
				<balance>1260000</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>1316685.69</valUSD>
				<pctVal>0.1868749011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANTOR COMMERCIAL REAL ESTATE</name>
				<lei>N/A</lei>
				<title>CF 2019 CF2 A4</title>
				<cusip>12528YAE3</cusip>
				<identifiers>
					<isin value="US12528YAE32"/>
				</identifiers>
				<balance>715000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>710793.73</valUSD>
				<pctVal>0.1008817131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.6236</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANTOR COMMERCIAL REAL ESTATE</name>
				<lei>N/A</lei>
				<title>CF 2019 CF2 B</title>
				<cusip>12528YAK9</cusip>
				<identifiers>
					<isin value="US12528YAK91"/>
				</identifiers>
				<balance>295000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>296066.66</valUSD>
				<pctVal>0.0420202241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.2672</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANTOR COMMERCIAL REAL ESTATE</name>
				<lei>N/A</lei>
				<title>CF 2019 CF1 B</title>
				<cusip>12529MAK4</cusip>
				<identifiers>
					<isin value="US12529MAK45"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>398742.67</valUSD>
				<pctVal>0.056592851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.1784</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANTOR COMMERCIAL REAL ESTATE</name>
				<lei>N/A</lei>
				<title>CF 2019 CF1 C</title>
				<cusip>12529MAL2</cusip>
				<identifiers>
					<isin value="US12529MAL28"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>400850.49</valUSD>
				<pctVal>0.0568920102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.3524</annualizedRt>
					<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 AUTO RECEIVABLES ASSET</name>
				<lei>N/A</lei>
				<title>AFIN 2018 2 C 144A</title>
				<cusip>13976CAE6</cusip>
				<identifiers>
					<isin value="US13976CAE66"/>
				</identifiers>
				<balance>825000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>833389.34</valUSD>
				<pctVal>0.1182814939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.69</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL AUTO RECEIVABLES ASSET</name>
				<lei>N/A</lei>
				<title>AFIN 2018 1 D 144A</title>
				<cusip>13976MAG9</cusip>
				<identifiers>
					<isin value="US13976MAG96"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>810193.28</valUSD>
				<pctVal>0.1149893176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL ONE BANK USA NA</name>
				<lei>LKE37K2B8CFZUR7F9816</lei>
				<title>SUBORDINATED 02/23 3.375</title>
				<cusip>140420NB2</cusip>
				<identifiers>
					<isin value="US140420NB24"/>
					<other otherDesc="SEDOL Number" value="B8BMVV8"/>
				</identifiers>
				<balance>2060000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2128387.86</valUSD>
				<pctVal>0.3020783728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL ONE FINANCIAL CO</name>
				<lei>ZUE8T73ROZOF6FLBAR73</lei>
				<title>SR UNSECURED 10/24 3.3</title>
				<cusip>14040HBT1</cusip>
				<identifiers>
					<isin value="US14040HBT14"/>
					<other otherDesc="SEDOL Number" value="BD6JBB9"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>124979.32</valUSD>
				<pctVal>0.0177380967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL ONE FINANCIAL CO</name>
				<lei>ZUE8T73ROZOF6FLBAR73</lei>
				<title>SR UNSECURED 01/28 3.8</title>
				<cusip>14040HBW4</cusip>
				<identifiers>
					<isin value="US14040HBW43"/>
					<other otherDesc="SEDOL Number" value="BFXCN64"/>
				</identifiers>
				<balance>670000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>720533.88</valUSD>
				<pctVal>0.1022641155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL ONE FINANCIAL CO</name>
				<lei>ZUE8T73ROZOF6FLBAR73</lei>
				<title>SR UNSECURED 06/29 1.65</title>
				<cusip>ACI1CG921</cusip>
				<identifiers>
					<isin value="XS2010331440"/>
					<other otherDesc="SEDOL Number" value="BK1M275"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>348912.4</valUSD>
				<pctVal>0.0495205277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL ONE FINANCIAL CO</name>
				<lei>ZUE8T73ROZOF6FLBAR73</lei>
				<title>SR UNSECURED 06/24 0.8</title>
				<cusip>BKBDXSII9</cusip>
				<identifiers>
					<isin value="XS2009011771"/>
					<other otherDesc="SEDOL Number" value="BKBDXS6"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>341762.91</valUSD>
				<pctVal>0.0485058131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL ONE MULTI ASSET EXECUT</name>
				<lei>R42WS16M9R97TJJKGU15</lei>
				<title>COMET 2019 A3 A3</title>
				<cusip>14041NFV8</cusip>
				<identifiers>
					<isin value="US14041NFV82"/>
				</identifiers>
				<balance>675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>661930.72</valUSD>
				<pctVal>0.0939466714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-15</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>CARDINAL HEALTH INC</name>
				<lei>CCU46N3GJMF4OK4N7U60</lei>
				<title>SR UNSECURED 11/44 4.5</title>
				<cusip>14149YBB3</cusip>
				<identifiers>
					<isin value="US14149YBB39"/>
					<other otherDesc="SEDOL Number" value="BVB2PG2"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98767.3</valUSD>
				<pctVal>0.0140178704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARDINAL HEALTH INC</name>
				<lei>CCU46N3GJMF4OK4N7U60</lei>
				<title>SR UNSECURED 09/45 4.9</title>
				<cusip>14149YBD9</cusip>
				<identifiers>
					<isin value="US14149YBD94"/>
					<other otherDesc="SEDOL Number" value="BYNQPM9"/>
				</identifiers>
				<balance>105000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>109569.49</valUSD>
				<pctVal>0.0155510064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARDINAL HEALTH INC</name>
				<lei>CCU46N3GJMF4OK4N7U60</lei>
				<title>SR UNSECURED 09/25 3.75</title>
				<cusip>14149YBE7</cusip>
				<identifiers>
					<isin value="US14149YBE77"/>
					<other otherDesc="SEDOL Number" value="BYNQPJ6"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>446390.2</valUSD>
				<pctVal>0.0633553817</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>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>CARMAX AUTO OWNER TRUST</name>
				<lei>N/A</lei>
				<title>CARMX 2017 3 B</title>
				<cusip>14314WAF8</cusip>
				<identifiers>
					<isin value="US14314WAF86"/>
				</identifiers>
				<balance>1215000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1219547.99</valUSD>
				<pctVal>0.1730883169</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.44</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>CATALENT PHARMA SOLUTIONS INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>14880BAG6</cusip>
				<identifiers>
					<isin value="US14880BAG68"/>
					<other otherDesc="LNX ID" value="LX180060"/>
				</identifiers>
				<balance>242789.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>243471.62</valUSD>
				<pctVal>0.0345555019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-18</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CBAM CLO MANAGEMENT</name>
				<lei>N/A</lei>
				<title>CBAM 2019 9A A 144A</title>
				<cusip>14987VAA7</cusip>
				<identifiers>
					<isin value="US14987VAA70"/>
					<other otherDesc="SEDOL Number" value="BFN39X6"/>
				</identifiers>
				<balance>1230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1230527.67</valUSD>
				<pctVal>0.1746466437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-12</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.28088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CC HOLDINGS GS V LLC/CRO</name>
				<lei>N/A</lei>
				<title>SR SECURED 04/23 3.849</title>
				<cusip>14987BAE3</cusip>
				<identifiers>
					<isin value="US14987BAE39"/>
					<other otherDesc="SEDOL Number" value="BBPL2W0"/>
				</identifiers>
				<balance>2100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2201294.84</valUSD>
				<pctVal>0.3124259332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.849</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>CELULOSA ARAUCO CONSTITU</name>
				<lei>549300QEKV8G0AMNQD28</lei>
				<title>SR UNSECURED 144A 01/30 4.2</title>
				<cusip>151191BJ1</cusip>
				<identifiers>
					<isin value="US151191BJ16"/>
					<other otherDesc="SEDOL Number" value="BKRKNJ2"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>200600</valUSD>
				<pctVal>0.0284708078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENOVUS ENERGY INC</name>
				<lei>549300EIRQ0Z2B9C1W06</lei>
				<title>SR UNSECURED 09/23 3.8</title>
				<cusip>15135UAJ8</cusip>
				<identifiers>
					<isin value="US15135UAJ88"/>
					<other otherDesc="SEDOL Number" value="BD1NQS8"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>227632.72</valUSD>
				<pctVal>0.0323075145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENOVUS ENERGY INC</name>
				<lei>549300EIRQ0Z2B9C1W06</lei>
				<title>SR UNSECURED 04/27 4.25</title>
				<cusip>15135UAM1</cusip>
				<identifiers>
					<isin value="US15135UAM18"/>
					<other otherDesc="SEDOL Number" value="BFNL6L7"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>169514.93</valUSD>
				<pctVal>0.024058958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="168804.83"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENOVUS ENERGY INC</name>
				<lei>549300EIRQ0Z2B9C1W06</lei>
				<title>SR UNSECURED 06/47 5.4</title>
				<cusip>15135UAR0</cusip>
				<identifiers>
					<isin value="US15135UAR05"/>
					<other otherDesc="SEDOL Number" value="BFNL6J5"/>
				</identifiers>
				<balance>215000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>249886.89</valUSD>
				<pctVal>0.03546601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTENE CORP</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>SR UNSECURED 144A 12/27 4.25</title>
				<cusip>15135BAQ4</cusip>
				<identifiers>
					<isin value="US15135BAQ41"/>
					<other otherDesc="SEDOL Number" value="BJYKF81"/>
				</identifiers>
				<balance>710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>730412.5</valUSD>
				<pctVal>0.1036661708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTENE CORP</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>SR UNSECURED 144A 12/29 4.625</title>
				<cusip>15135BAS0</cusip>
				<identifiers>
					<isin value="US15135BAS07"/>
					<other otherDesc="SEDOL Number" value="BJYKF69"/>
				</identifiers>
				<balance>705000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>741201.75</valUSD>
				<pctVal>0.1051974702</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CERIDIAN HCM HLDG INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>15677GAF1</cusip>
				<identifiers>
					<isin value="US15677GAF19"/>
					<other otherDesc="LNX ID" value="LX172625"/>
				</identifiers>
				<balance>148993.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>149800.61</valUSD>
				<pctVal>0.021260939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-30</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CGGS COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CGGS 2018 WSS A 144A</title>
				<cusip>12533AAA6</cusip>
				<identifiers>
					<isin value="US12533AAA60"/>
				</identifiers>
				<balance>840000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>837900.5</valUSD>
				<pctVal>0.118921755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-02-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.63975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CGGS COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CGGS 2018 WSS B 144A</title>
				<cusip>12533AAG3</cusip>
				<identifiers>
					<isin value="US12533AAG31"/>
				</identifiers>
				<balance>345000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>343305.81</valUSD>
				<pctVal>0.0487247942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-02-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.83975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 07/25 4.908</title>
				<cusip>161175AY0</cusip>
				<identifiers>
					<isin value="US161175AY09"/>
					<other otherDesc="SEDOL Number" value="BZ06JV6"/>
				</identifiers>
				<balance>645000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>710259.43</valUSD>
				<pctVal>0.1008058808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.908</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 10/45 6.484</title>
				<cusip>161175BA1</cusip>
				<identifiers>
					<isin value="US161175BA14"/>
					<other otherDesc="SEDOL Number" value="BYQ7R23"/>
				</identifiers>
				<balance>105000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130171.25</valUSD>
				<pctVal>0.0184749782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.484</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 04/48 5.75</title>
				<cusip>161175BN3</cusip>
				<identifiers>
					<isin value="US161175BN35"/>
					<other otherDesc="SEDOL Number" value="BFY3BX9"/>
				</identifiers>
				<balance>88000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102777.34</valUSD>
				<pctVal>0.0145870084</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMMUNICATIONS OPERATI</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B2</title>
				<cusip>16117LBX6</cusip>
				<identifiers>
					<isin value="US16117LBX64"/>
					<other otherDesc="LNX ID" value="LX183544"/>
				</identifiers>
				<balance>651215.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>654882.33</valUSD>
				<pctVal>0.0929463057</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER NEX US HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>INCREMENTAL TERM LOAN</title>
				<cusip>16125TAD4</cusip>
				<identifiers>
					<isin value="US16125TAD46"/>
					<other otherDesc="LNX ID" value="LX180047"/>
				</identifiers>
				<balance>463173.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>465489.62</valUSD>
				<pctVal>0.066066129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER NEX US INC</name>
				<lei>N/A</lei>
				<title>FIRST LIEN</title>
				<cusip>16125TAC6</cusip>
				<identifiers>
					<isin value="US16125TAC62"/>
					<other otherDesc="LNX ID" value="LX163800"/>
				</identifiers>
				<balance>308825.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>307281.36</valUSD>
				<pctVal>0.0436119069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHENIERE CORP CHRISTI HD</name>
				<lei>549300I7CIEWU1BBLQ53</lei>
				<title>SR SECURED 06/24 7</title>
				<cusip>16412XAD7</cusip>
				<identifiers>
					<isin value="US16412XAD75"/>
					<other otherDesc="SEDOL Number" value="BDZVV61"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>334193.1</valUSD>
				<pctVal>0.0474314432</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHENIERE CORP CHRISTI HD</name>
				<lei>549300I7CIEWU1BBLQ53</lei>
				<title>SR SECURED 06/27 5.125</title>
				<cusip>16412XAG0</cusip>
				<identifiers>
					<isin value="US16412XAG07"/>
					<other otherDesc="SEDOL Number" value="BDRJN78"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>154725.2</valUSD>
				<pctVal>0.0219598775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHENIERE CORP CHRISTI HD</name>
				<lei>549300I7CIEWU1BBLQ53</lei>
				<title>SR SECURED 144A 11/29 3.7</title>
				<cusip>16412XAH8</cusip>
				<identifiers>
					<isin value="US16412XAH89"/>
					<other otherDesc="SEDOL Number" value="BK9PC76"/>
				</identifiers>
				<balance>465000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>474865.9</valUSD>
				<pctVal>0.0673968881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHENIERE ENERGY PARTNERS</name>
				<lei>5493005UEC8AZ34LDV29</lei>
				<title>COMPANY GUAR 144A 10/29 4.5</title>
				<cusip>16411QAE1</cusip>
				<identifiers>
					<isin value="US16411QAE17"/>
					<other otherDesc="SEDOL Number" value="BK7CRD0"/>
				</identifiers>
				<balance>205000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>210658</valUSD>
				<pctVal>0.0298983221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHORUS LTD</name>
				<lei>R7NJHU48LTCIOB9BVU57</lei>
				<title>COMPANY GUAR REGS 10/23 1.125</title>
				<cusip>BDHF2DII1</cusip>
				<identifiers>
					<isin value="XS1505890530"/>
					<other otherDesc="SEDOL Number" value="BDHF2D5"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>115166.28</valUSD>
				<pctVal>0.016345349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-18</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>CIFC FUNDING LTD</name>
				<lei>549300H3BLEZ8XSDXO87</lei>
				<title>CIFC 2015 5A A1R 144A</title>
				<cusip>12547UAL2</cusip>
				<identifiers>
					<isin value="US12547UAL26"/>
					<other otherDesc="SEDOL Number" value="BFZPJJ6"/>
				</identifiers>
				<balance>470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>470012.22</valUSD>
				<pctVal>0.0667080137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.79963</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIFC FUNDING LTD</name>
				<lei>549300ZXX0SJBZWIWI81</lei>
				<title>CIFC 2015 4A A1R 144A</title>
				<cusip>12550TAN5</cusip>
				<identifiers>
					<isin value="US12550TAN54"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>450243.9</valUSD>
				<pctVal>0.0639023306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.11588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 11/25 4.125</title>
				<cusip>125523AG5</cusip>
				<identifiers>
					<isin value="US125523AG54"/>
					<other otherDesc="SEDOL Number" value="BKPHS01"/>
				</identifiers>
				<balance>258000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>279992.83</valUSD>
				<pctVal>0.0397388935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 10/28 4.375</title>
				<cusip>125523AH3</cusip>
				<identifiers>
					<isin value="US125523AH38"/>
					<other otherDesc="SEDOL Number" value="BKPHS12"/>
				</identifiers>
				<balance>590000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>653653.9</valUSD>
				<pctVal>0.0927719568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 12/48 4.9</title>
				<cusip>125523AK6</cusip>
				<identifiers>
					<isin value="US125523AK66"/>
					<other otherDesc="SEDOL Number" value="BKPHS34"/>
				</identifiers>
				<balance>945000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1128798.82</valUSD>
				<pctVal>0.1602084457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 144A 02/26 4.5</title>
				<cusip>125523BY5</cusip>
				<identifiers>
					<isin value="US125523BY51"/>
					<other otherDesc="SEDOL Number" value="BJM0H21"/>
				</identifiers>
				<balance>1270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1393673.45</valUSD>
				<pctVal>0.1978016394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 144A 03/27 3.4</title>
				<cusip>125523CA6</cusip>
				<identifiers>
					<isin value="US125523CA66"/>
					<other otherDesc="SEDOL Number" value="BKWD3G3"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>400167.83</valUSD>
				<pctVal>0.0567951214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIM TRUST</name>
				<lei>N/A</lei>
				<title>CIM 2019 INV3 A15 144A</title>
				<cusip>12557LAQ8</cusip>
				<identifiers>
					<isin value="US12557LAQ86"/>
				</identifiers>
				<balance>345374.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>346063.16</valUSD>
				<pctVal>0.0491161401</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIRSA FINANCE INTER</name>
				<lei>254900KUJN6DHWH2K029</lei>
				<title>SR SECURED REGS 12/23 6.25</title>
				<cusip>BFWG28II8</cusip>
				<identifiers>
					<isin value="XS1849558900"/>
					<other otherDesc="SEDOL Number" value="BFWG282"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>118484.04</valUSD>
				<pctVal>0.0168162329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP COMMERCIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>CGCMT 2018 B2 C</title>
				<cusip>17327FAH9</cusip>
				<identifiers>
					<isin value="US17327FAH91"/>
				</identifiers>
				<balance>205000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>214505.26</valUSD>
				<pctVal>0.030444357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.673031</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLEAR CHANNEL OUTDOOR HLDNGS I</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>18452RAD7</cusip>
				<identifiers>
					<isin value="US18452RAD70"/>
					<other otherDesc="LNX ID" value="LX182154"/>
				</identifiers>
				<balance>99750</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100212.84</valUSD>
				<pctVal>0.0142230334</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-21</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CNAC HK FINBRIDGE CO LTD</name>
				<lei>549300US1UQ7R7WABI28</lei>
				<title>COMPANY GUAR REGS 03/23 4.625</title>
				<cusip>ACI11BXP6</cusip>
				<identifiers>
					<isin value="XS1788513494"/>
					<other otherDesc="SEDOL Number" value="BFWJWS1"/>
				</identifiers>
				<balance>935000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>982912.4</valUSD>
				<pctVal>0.1395030408</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-14</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>CNAC HK FINBRIDGE CO LTD</name>
				<lei>549300US1UQ7R7WABI28</lei>
				<title>COMPANY GUAR REGS 06/22 1.75</title>
				<cusip>ACI11CCP7</cusip>
				<identifiers>
					<isin value="XS1791704189"/>
					<other otherDesc="SEDOL Number" value="BFZ10R9"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>230577.09</valUSD>
				<pctVal>0.0327254038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-06-14</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>CNO FINANCIAL GROUP INC</name>
				<lei>11XPYHB76MPM4Y4P2897</lei>
				<title>SR UNSECURED 05/25 5.25</title>
				<cusip>12621EAK9</cusip>
				<identifiers>
					<isin value="US12621EAK91"/>
					<other otherDesc="SEDOL Number" value="BY2ZH09"/>
				</identifiers>
				<balance>637000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>705477.5</valUSD>
				<pctVal>0.1001271898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLE PARK CLO LIMITED</name>
				<lei>N/A</lei>
				<title>CLPK 2015 1A AR 144A</title>
				<cusip>19329LAN7</cusip>
				<identifiers>
					<isin value="US19329LAN73"/>
					<other otherDesc="SEDOL Number" value="BHWFV97"/>
				</identifiers>
				<balance>755000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>754618.73</valUSD>
				<pctVal>0.1071017188</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.01588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLT FUNDING LLC</name>
				<lei>N/A</lei>
				<title>COLT 2018 3 A3 144A</title>
				<cusip>12596DAC0</cusip>
				<identifiers>
					<isin value="US12596DAC02"/>
				</identifiers>
				<balance>226692.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>226828.85</valUSD>
				<pctVal>0.0321934226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.865</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLT FUNDING LLC</name>
				<lei>N/A</lei>
				<title>COLT 2019 2 A1 144A</title>
				<cusip>19685TAA6</cusip>
				<identifiers>
					<isin value="US19685TAA60"/>
				</identifiers>
				<balance>345041.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>346139.99</valUSD>
				<pctVal>0.0491270444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.337</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLT FUNDING LLC</name>
				<lei>N/A</lei>
				<title>COLT 2019 1 A1 144A</title>
				<cusip>19687XAA5</cusip>
				<identifiers>
					<isin value="US19687XAA54"/>
				</identifiers>
				<balance>782768.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>786626.04</valUSD>
				<pctVal>0.1116444604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.705</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLT FUNDING LLC</name>
				<lei>N/A</lei>
				<title>COLT 2018 4 A1 144A</title>
				<cusip>19688AAA4</cusip>
				<identifiers>
					<isin value="US19688AAA43"/>
				</identifiers>
				<balance>286899.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>288530.72</valUSD>
				<pctVal>0.0409506613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-28</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.006</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLT FUNDING LLC</name>
				<lei>N/A</lei>
				<title>COLT 2019 3 A1 144A</title>
				<cusip>19688CAA0</cusip>
				<identifiers>
					<isin value="US19688CAA09"/>
				</identifiers>
				<balance>941767.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>941151.01</valUSD>
				<pctVal>0.1335759196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.764</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 03/26 3.15</title>
				<cusip>20030NBS9</cusip>
				<identifiers>
					<isin value="US20030NBS99"/>
					<other otherDesc="SEDOL Number" value="BYN2GR9"/>
				</identifiers>
				<balance>475000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>497990.35</valUSD>
				<pctVal>0.0706789009</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-01</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>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 07/36 3.2</title>
				<cusip>20030NBT7</cusip>
				<identifiers>
					<isin value="US20030NBT72"/>
					<other otherDesc="SEDOL Number" value="BDFL075"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51190.6</valUSD>
				<pctVal>0.0072653925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 02/27 3.3</title>
				<cusip>20030NBY6</cusip>
				<identifiers>
					<isin value="US20030NBY67"/>
					<other otherDesc="SEDOL Number" value="BYZ2HJ6"/>
				</identifiers>
				<balance>265000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>280749.39</valUSD>
				<pctVal>0.0398462707</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>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 10/48 4.7</title>
				<cusip>20030NCM1</cusip>
				<identifiers>
					<isin value="US20030NCM11"/>
					<other otherDesc="SEDOL Number" value="BGV15K8"/>
				</identifiers>
				<balance>760000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>938422.05</valUSD>
				<pctVal>0.1331886031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 10/25 3.95</title>
				<cusip>20030NCS8</cusip>
				<identifiers>
					<isin value="US20030NCS80"/>
					<other otherDesc="SEDOL Number" value="BGGFFK5"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>163711.89</valUSD>
				<pctVal>0.0232353427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 10/28 4.15</title>
				<cusip>20030NCT6</cusip>
				<identifiers>
					<isin value="US20030NCT63"/>
					<other otherDesc="SEDOL Number" value="BGGFK55"/>
				</identifiers>
				<balance>625000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>703965.01</valUSD>
				<pctVal>0.0999125248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 11/39 3.25</title>
				<cusip>20030NCY5</cusip>
				<identifiers>
					<isin value="US20030NCY58"/>
					<other otherDesc="SEDOL Number" value="BKVF4H8"/>
				</identifiers>
				<balance>1375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1396819.94</valUSD>
				<pctVal>0.1982482153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMM MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>COMM 2014 UBS2 B</title>
				<cusip>12591UAJ2</cusip>
				<identifiers>
					<isin value="US12591UAJ25"/>
					<other otherDesc="SEDOL Number" value="BKGRDH2"/>
				</identifiers>
				<balance>207000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>219539.03</valUSD>
				<pctVal>0.0311587912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.701</annualizedRt>
					<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 CR20 AM</title>
				<cusip>12592LBL5</cusip>
				<identifiers>
					<isin value="US12592LBL53"/>
					<other otherDesc="SEDOL Number" value="BRYG949"/>
				</identifiers>
				<balance>1490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1578992.34</valUSD>
				<pctVal>0.2241036259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.938</annualizedRt>
					<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 2015 CR26 B</title>
				<cusip>12593QBH2</cusip>
				<identifiers>
					<isin value="US12593QBH20"/>
				</identifiers>
				<balance>627000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>675283.33</valUSD>
				<pctVal>0.095841784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.484255</annualizedRt>
					<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 2017 COR2 A3</title>
				<cusip>12595EAD7</cusip>
				<identifiers>
					<isin value="US12595EAD76"/>
				</identifiers>
				<balance>1720000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1823962.13</valUSD>
				<pctVal>0.2588717605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.51</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMM MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>COMM 2015 LC23 AM</title>
				<cusip>12636FBM4</cusip>
				<identifiers>
					<isin value="US12636FBM41"/>
				</identifiers>
				<balance>1650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1774154.25</valUSD>
				<pctVal>0.2518026151</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.158</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONSTELLIUM SE</name>
				<lei>724500KRJEMC79KAAU28</lei>
				<title>COMPANY GUAR REGS 02/26 4.25</title>
				<cusip>932PNLII9</cusip>
				<identifiers>
					<isin value="XS1713568811"/>
					<other otherDesc="SEDOL Number" value="BZ6F3Z9"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>233313.59</valUSD>
				<pctVal>0.0331137905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONSUS REAL ESTATE</name>
				<lei>9676007H44QN6VYEBV03</lei>
				<title>SR SECURED 144A 05/24 9.625</title>
				<cusip>ACI1BV7B1</cusip>
				<identifiers>
					<isin value="XS1843437119"/>
					<other otherDesc="SEDOL Number" value="BKW9SQ6"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>211019.8</valUSD>
				<pctVal>0.0299496718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.625</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>COOPERATIEVE RABOBANK UA</name>
				<lei>DG3RU1DBUFHT4ZF9WN62</lei>
				<title>SUBORDINATED REGS 05/29 4.625</title>
				<cusip>ACI08G1H3</cusip>
				<identifiers>
					<isin value="XS1069886841"/>
					<other otherDesc="SEDOL Number" value="BMNB2M9"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>236250.32</valUSD>
				<pctVal>0.0335305954</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-23</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>COUNTRY GARDEN HLDGS</name>
				<lei>549300MGHLPT1EFHGF84</lei>
				<title>SR SECURED REGS 04/22 7.125</title>
				<cusip>ACI17Q545</cusip>
				<identifiers>
					<isin value="XS1940128371"/>
					<other otherDesc="SEDOL Number" value="BJF21Q6"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>212494.08</valUSD>
				<pctVal>0.0301589138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT AGRICOLE LONDON</name>
				<lei>N/A</lei>
				<title>SR UNSECURED REGS 09/24 1</title>
				<cusip>ACI0RW427</cusip>
				<identifiers>
					<isin value="XS1550135831"/>
					<other otherDesc="SEDOL Number" value="BD8PN20"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>232794.93</valUSD>
				<pctVal>0.033040178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>SR UNSECURED 144A 09/25 VAR</title>
				<cusip>225401AM0</cusip>
				<identifiers>
					<isin value="US225401AM02"/>
					<other otherDesc="SEDOL Number" value="BJDSY12"/>
				</identifiers>
				<balance>760000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>762174.54</valUSD>
				<pctVal>0.1081741017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.593</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>SR UNSECURED REGS 09/25 VAR</title>
				<cusip>BD9GVNII4</cusip>
				<identifiers>
					<isin value="CH0379268722"/>
					<other otherDesc="SEDOL Number" value="BD9GVN9"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>336315.89</valUSD>
				<pctVal>0.0477327271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-12</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>CRH FIN UK PLC</name>
				<lei>549300MQJDHXCWSM5880</lei>
				<title>COMPANY GUAR REGS 12/29 4.125</title>
				<cusip>BYWKSKII3</cusip>
				<identifiers>
					<isin value="XS1328187627"/>
					<other otherDesc="SEDOL Number" value="BYWKSK1"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>233240.57</valUSD>
				<pctVal>0.0331034269</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-02</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>CROATIA</name>
				<lei>74780000O00QGQ7CER13</lei>
				<title>SR UNSECURED REGS 05/22 3.875</title>
				<cusip>X7330YDB8</cusip>
				<identifiers>
					<isin value="XS1028953989"/>
					<other otherDesc="SEDOL Number" value="BN400P1"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>489531.4</valUSD>
				<pctVal>0.0694783369</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>HR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-30</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>CSAIL COMMERCIAL MORTGAGE TRUS</name>
				<lei>N/A</lei>
				<title>CSAIL 2019 C16 A3</title>
				<cusip>12596WAC8</cusip>
				<identifiers>
					<isin value="US12596WAC82"/>
				</identifiers>
				<balance>1135000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1192282.09</valUSD>
				<pctVal>0.1692185153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.329</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>CSAIL COMMERCIAL MORTGAGE TRUS</name>
				<lei>N/A</lei>
				<title>CSAIL 2019 C17 A4</title>
				<cusip>12597BAT6</cusip>
				<identifiers>
					<isin value="US12597BAT61"/>
				</identifiers>
				<balance>655000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>656357.82</valUSD>
				<pctVal>0.0931557194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.7628</annualizedRt>
					<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>N/A</lei>
				<title>CSAIL 2019 C17 AS</title>
				<cusip>12597BAY5</cusip>
				<identifiers>
					<isin value="US12597BAY56"/>
				</identifiers>
				<balance>285000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>290842.98</valUSD>
				<pctVal>0.0412788363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.2783</annualizedRt>
					<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>N/A</lei>
				<title>CSAIL 2019 C17 B</title>
				<cusip>12597BAZ2</cusip>
				<identifiers>
					<isin value="US12597BAZ22"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>336814.43</valUSD>
				<pctVal>0.047803484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.4802</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSC HOLDINGS LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>SR UNSECURED 144A 04/28 7.5</title>
				<cusip>126307AY3</cusip>
				<identifiers>
					<isin value="US126307AY37"/>
					<other otherDesc="SEDOL Number" value="BGSQL08"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>226000</valUSD>
				<pctVal>0.0320757854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSC HOLDINGS LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>64072UAE2</cusip>
				<identifiers>
					<isin value="US64072UAE29"/>
					<other otherDesc="LNX ID" value="LX161695"/>
				</identifiers>
				<balance>388035.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>388252.57</valUSD>
				<pctVal>0.0551040094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSC HOLDINGS LLC</name>
				<lei>N/A</lei>
				<title>2018 INCREMENTAL TERM B 3</title>
				<cusip>64072UAH5</cusip>
				<identifiers>
					<isin value="US64072UAH59"/>
					<other otherDesc="LNX ID" value="LX176335"/>
				</identifiers>
				<balance>267226.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>267226.88</valUSD>
				<pctVal>0.0379270445</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19FKKBB3JWG"/>
				</identifiers>
				<balance>4760475.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76301.35</valUSD>
				<pctVal>0.0108293174</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>512500000</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>4836776.49</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-19</settlementDt>
						<unrealizedAppr>76301.35</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19FKKBBZQCT"/>
				</identifiers>
				<balance>4760475.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77853.87</valUSD>
				<pctVal>0.0110496638</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>512500000</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>4838329.01</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-19</settlementDt>
						<unrealizedAppr>77853.87</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19FLKBBKXX7"/>
				</identifiers>
				<balance>1716395.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-78378.92</valUSD>
				<pctVal>-0.0111241833</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>1290000</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>1638016.2</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-19</settlementDt>
						<unrealizedAppr>-78378.92</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19FLKBBM1ND"/>
				</identifiers>
				<balance>23827805.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>337404.38</valUSD>
				<pctVal>0.0478872145</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>21022000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>24165209.44</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-19</settlementDt>
						<unrealizedAppr>337404.38</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19FLKBBN6FH"/>
				</identifiers>
				<balance>1716395.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-74244.47</valUSD>
				<pctVal>-0.010537388</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>1290000</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>1642150.65</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-19</settlementDt>
						<unrealizedAppr>-74244.47</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19HKKBBSLJD"/>
				</identifiers>
				<balance>437638.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-43879.88</valUSD>
				<pctVal>-0.0062277948</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>6135000</amtCurSold>
						<curSold>ZAR</curSold>
						<amtCurPur>393758.91</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-10</settlementDt>
						<unrealizedAppr>-43879.88</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19HKKBBTW79"/>
				</identifiers>
				<balance>437638.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-42079.37</valUSD>
				<pctVal>-0.0059722515</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK NA LONDON</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>6135000</amtCurSold>
						<curSold>ZAR</curSold>
						<amtCurPur>395559.42</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-10</settlementDt>
						<unrealizedAppr>-42079.37</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19HLKBBRQC5"/>
				</identifiers>
				<balance>437638.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-40723.54</valUSD>
				<pctVal>-0.0057798209</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>6135000</amtCurSold>
						<curSold>ZAR</curSold>
						<amtCurPur>396915.25</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-10</settlementDt>
						<unrealizedAppr>-40723.54</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19HLKBBRRDJ"/>
				</identifiers>
				<balance>437638.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-40607.95</valUSD>
				<pctVal>-0.0057634154</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>6135000</amtCurSold>
						<curSold>ZAR</curSold>
						<amtCurPur>397030.84</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-10</settlementDt>
						<unrealizedAppr>-40607.95</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19HMKBBPGMV"/>
				</identifiers>
				<balance>437713.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-45029.14</valUSD>
				<pctVal>-0.0063909072</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>6136052.71</amtCurSold>
						<curSold>ZAR</curSold>
						<amtCurPur>392684.75</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-10</settlementDt>
						<unrealizedAppr>-45029.14</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19INKBBJWC5"/>
				</identifiers>
				<balance>278712.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3225.84</valUSD>
				<pctVal>-0.0004578378</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>962000</amtCurSold>
						<curSold>ILS</curSold>
						<amtCurPur>275486.83</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-14</settlementDt>
						<unrealizedAppr>-3225.84</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19INKBBJWC6"/>
				</identifiers>
				<balance>278712.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3225.84</valUSD>
				<pctVal>-0.0004578378</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>962000</amtCurSold>
						<curSold>ILS</curSold>
						<amtCurPur>275486.83</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-14</settlementDt>
						<unrealizedAppr>-3225.84</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19INKBBJWC7"/>
				</identifiers>
				<balance>461817.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-5345.1</valUSD>
				<pctVal>-0.0007586207</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>1594000</amtCurSold>
						<curSold>ILS</curSold>
						<amtCurPur>456471.94</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-14</settlementDt>
						<unrealizedAppr>-5345.1</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19INKBBJWCX"/>
				</identifiers>
				<balance>278712.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3225.84</valUSD>
				<pctVal>-0.0004578378</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>962000</amtCurSold>
						<curSold>ILS</curSold>
						<amtCurPur>275486.83</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-14</settlementDt>
						<unrealizedAppr>-3225.84</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19IOKBCGX2D"/>
				</identifiers>
				<balance>544978.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-15259.52</valUSD>
				<pctVal>-0.002165757</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CREDIT SUISSE INTERNATIONAL</counterpartyName>
							<counterpartyLei>E58DKGMJYYYJLN8C3868</counterpartyLei>
						</counterparties>
						<amtCurSold>7574453000</amtCurSold>
						<curSold>IDR</curSold>
						<amtCurPur>529719.07</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-15259.52</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19IPKBBCF2C"/>
				</identifiers>
				<balance>1261793.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-36447.42</valUSD>
				<pctVal>-0.0051729187</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>1458750000</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>1225346.08</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-36447.42</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19IPKBBM584"/>
				</identifiers>
				<balance>1261793.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-34940.75</valUSD>
				<pctVal>-0.0049590796</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>1458750000</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>1226852.75</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-34940.75</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19IPKBCF24C"/>
				</identifiers>
				<balance>1261793.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-38779.46</valUSD>
				<pctVal>-0.005503901</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK NA LONDON</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>1458750000</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>1223014.04</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-38779.46</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19IQKBBJ1WQ"/>
				</identifiers>
				<balance>859423.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-22210.12</valUSD>
				<pctVal>-0.0031522436</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>25746000</amtCurSold>
						<curSold>TWD</curSold>
						<amtCurPur>837213.84</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-22210.12</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19IQKBBKGK5"/>
				</identifiers>
				<balance>1390222.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-11609.62</valUSD>
				<pctVal>-0.0016477331</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>99356600</amtCurSold>
						<curSold>INR</curSold>
						<amtCurPur>1378612.46</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-11609.62</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19IQKBBMX4V"/>
				</identifiers>
				<balance>1261794.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-41582.57</valUSD>
				<pctVal>-0.0059017416</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>1458751002</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>1220211.8</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-41582.57</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19IQKBBPGMJ"/>
				</identifiers>
				<balance>334819.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-8349.05</valUSD>
				<pctVal>-0.0011849661</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
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						<amtCurSold>2939185.65</amtCurSold>
						<curSold>NOK</curSold>
						<amtCurPur>326470.2</amtCurPur>
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						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>-8349.05</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19IRKBBB4VH"/>
				</identifiers>
				<balance>544978.59</balance>
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				<curCd>USD</curCd>
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				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
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						<amtCurSold>7574453000</amtCurSold>
						<curSold>IDR</curSold>
						<amtCurPur>527615.84</amtCurPur>
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				</derivativeInfo>
				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19IRKBBNJ15"/>
				</identifiers>
				<balance>544978.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
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				<pctVal>-0.0027078477</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CREDIT SUISSE INTERNATIONAL</counterpartyName>
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						<amtCurSold>7574453000</amtCurSold>
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						<unrealizedAppr>-19078.99</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19IRKBCD9XQ"/>
				</identifiers>
				<balance>544978.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-19084.47</valUSD>
				<pctVal>-0.0027086255</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
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						<amtCurSold>7574453000</amtCurSold>
						<curSold>IDR</curSold>
						<amtCurPur>525894.12</amtCurPur>
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						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-19084.47</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19ISKBBJFHK"/>
				</identifiers>
				<balance>544978.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-19157.48</valUSD>
				<pctVal>-0.0027189877</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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						<amtCurSold>7574455205</amtCurSold>
						<curSold>IDR</curSold>
						<amtCurPur>525821.26</amtCurPur>
						<curPur>USD</curPur>
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						<unrealizedAppr>-19157.48</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JCKBCDN3S"/>
				</identifiers>
				<balance>158575.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-4989.49</valUSD>
				<pctVal>-0.0007081496</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
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						<amtCurSold>183328000</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>153586.06</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-4989.49</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JDKBBMFRZ"/>
				</identifiers>
				<balance>2238759.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-12517.67</valUSD>
				<pctVal>-0.001776611</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>160000000</amtCurSold>
						<curSold>INR</curSold>
						<amtCurPur>2226241.83</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-12517.67</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JGKBBRT57"/>
				</identifiers>
				<balance>396078.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-22709.49</valUSD>
				<pctVal>-0.0032231183</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK NA LONDON</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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						<amtCurSold>24606868.95</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>373368.77</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-22709.49</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JIKBBNS9N"/>
				</identifiers>
				<balance>2633734.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79139.33</valUSD>
				<pctVal>0.0112321069</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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						<amtCurSold>2554595.24</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>59706000</amtCurPur>
						<curPur>CZK</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>79139.33</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JKKBBQXPP"/>
				</identifiers>
				<balance>396925.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5312.58</valUSD>
				<pctVal>0.0007540052</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
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						<amtCurSold>391613.41</amtCurSold>
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						<amtCurPur>1695000.33</amtCurPur>
						<curPur>RON</curPur>
						<settlementDt>2020-01-17</settlementDt>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JOKBBK2LG"/>
				</identifiers>
				<balance>2016800.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-42560.4</valUSD>
				<pctVal>-0.0060405233</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
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						<amtCurSold>2872424.41</amtCurSold>
						<curSold>AUD</curSold>
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						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>-42560.4</unrealizedAppr>
					</fwdDeriv>
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				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JOKBBT22S"/>
				</identifiers>
				<balance>2751217.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-22299.68</valUSD>
				<pctVal>-0.0031649546</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
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						<amtCurSold>3572169.26</amtCurSold>
						<curSold>CAD</curSold>
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						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>-22299.68</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JPKBBMZV4"/>
				</identifiers>
				<balance>13440038.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>85470.51</valUSD>
				<pctVal>0.0121306803</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
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						<amtCurSold>1458942580</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>13525509.24</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>85470.51</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JVKBB0J4S"/>
				</identifiers>
				<balance>1488338.79</balance>
				<units>PA</units>
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				<valUSD>33259.82</valUSD>
				<pctVal>0.0047205082</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
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						<amtCurSold>1118374976</amtCurSold>
						<curSold>CLP</curSold>
						<amtCurPur>1521598.61</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>33259.82</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JWKBB14T4"/>
				</identifiers>
				<balance>78558.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-927.58</valUSD>
				<pctVal>-0.0001316498</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>102000</amtCurSold>
						<curSold>CAD</curSold>
						<amtCurPur>77630.89</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>-927.58</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JWKBB39VQ"/>
				</identifiers>
				<balance>368044.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3618.51</valUSD>
				<pctVal>-0.0005135688</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK NA LONDON</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>371663.45</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>39952000</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>-3618.51</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JWKBB39VR"/>
				</identifiers>
				<balance>47303.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46.7</valUSD>
				<pctVal>0.000006628</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK NA LONDON</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>202000</amtCurSold>
						<curSold>RON</curSold>
						<amtCurPur>47349.97</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>46.7</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JWKBB4BJJ"/>
				</identifiers>
				<balance>45214.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-341.02</valUSD>
				<pctVal>-0.0000484004</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK NA LONDON</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>1025000</amtCurSold>
						<curSold>CZK</curSold>
						<amtCurPur>44873.5</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-341.02</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JWKBBMKJG"/>
				</identifiers>
				<balance>87106.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>673.43</valUSD>
				<pctVal>0.0000955787</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>86432.92</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>100703000</amtCurPur>
						<curPur>KRW</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>673.43</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19JWKBBMKJH"/>
				</identifiers>
				<balance>56809.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1107.63</valUSD>
				<pctVal>-0.000157204</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>789574000</amtCurSold>
						<curSold>IDR</curSold>
						<amtCurPur>55701.87</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-1107.63</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KBKBB0PSL"/>
				</identifiers>
				<balance>1116254.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27169.49</valUSD>
				<pctVal>0.0038561183</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>838781232</amtCurSold>
						<curSold>CLP</curSold>
						<amtCurPur>1143423.58</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>27169.49</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KBKBBQGWZ"/>
				</identifiers>
				<balance>1495440.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10187.21</valUSD>
				<pctVal>0.0014458529</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>162333000</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>1505627.7</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>10187.21</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KBKBBQZRH"/>
				</identifiers>
				<balance>439430.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2894.57</valUSD>
				<pctVal>0.0004108213</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>47701000</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>442324.67</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>2894.57</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KBKBBW38H"/>
				</identifiers>
				<balance>162781.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3878.59</valUSD>
				<pctVal>-0.0005504815</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>166659.97</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>122318000</amtCurPur>
						<curPur>CLP</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-3878.59</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KBKBBX8VQ"/>
				</identifiers>
				<balance>1116254.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27091.55</valUSD>
				<pctVal>0.0038450564</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>838781232</amtCurSold>
						<curSold>CLP</curSold>
						<amtCurPur>1143345.64</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>27091.55</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KCKBB21J2"/>
				</identifiers>
				<balance>42611.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>654.22</valUSD>
				<pctVal>0.0000928523</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>DEUTSCHE BANK AG</counterpartyName>
							<counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
						</counterparties>
						<amtCurSold>41957.7</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>966000</amtCurPur>
						<curPur>CZK</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>654.22</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KCKBB2XRS"/>
				</identifiers>
				<balance>28907.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14.05</valUSD>
				<pctVal>0.0000019941</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>28893.76</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3138000</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>14.05</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KCKBB2XRW"/>
				</identifiers>
				<balance>93191.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1337.4</valUSD>
				<pctVal>0.0001898148</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>91854.51</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>121000</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>1337.4</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KCKBB3CQ4"/>
				</identifiers>
				<balance>29271.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>223.84</valUSD>
				<pctVal>0.0000317692</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>29047.98</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>125000</amtCurPur>
						<curPur>RON</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>223.84</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KDKBB1VMX"/>
				</identifiers>
				<balance>1725446.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-26734.22</valUSD>
				<pctVal>-0.0037943412</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CREDIT SUISSE INTERNATIONAL</counterpartyName>
							<counterpartyLei>E58DKGMJYYYJLN8C3868</counterpartyLei>
						</counterparties>
						<amtCurSold>1752181.2</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1296544000</amtCurPur>
						<curPur>CLP</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-26734.22</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KDKBB2NDB"/>
				</identifiers>
				<balance>340383.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>784.09</valUSD>
				<pctVal>0.0001112845</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>36949250</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>341167.16</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>784.09</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KDKBBMZTT"/>
				</identifiers>
				<balance>139532.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1785.49</valUSD>
				<pctVal>-0.0002534115</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>181168.68</amtCurSold>
						<curSold>CAD</curSold>
						<amtCurPur>137747.19</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>-1785.49</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KDKBBNKPS"/>
				</identifiers>
				<balance>287048.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2605.51</valUSD>
				<pctVal>-0.0003697955</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>990771.23</amtCurSold>
						<curSold>ILS</curSold>
						<amtCurPur>284442.82</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-14</settlementDt>
						<unrealizedAppr>-2605.51</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KDKBBNKPV"/>
				</identifiers>
				<balance>1252497.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-11368.8</valUSD>
				<pctVal>-0.0016135539</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>4323099</amtCurSold>
						<curSold>ILS</curSold>
						<amtCurPur>1241128.56</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-14</settlementDt>
						<unrealizedAppr>-11368.8</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KDKBBR3WF"/>
				</identifiers>
				<balance>59703.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-486.73</valUSD>
				<pctVal>-0.0000690807</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>206070</amtCurSold>
						<curSold>ILS</curSold>
						<amtCurPur>59216.3</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-14</settlementDt>
						<unrealizedAppr>-486.73</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KEKBBMBRD"/>
				</identifiers>
				<balance>106085.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1426.03</valUSD>
				<pctVal>-0.0002023939</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>1474438500</amtCurSold>
						<curSold>IDR</curSold>
						<amtCurPur>104659.18</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-1426.03</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KGKBBTL12"/>
				</identifiers>
				<balance>150523.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2945.86</valUSD>
				<pctVal>0.0004181008</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
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						<amtCurSold>147577.63</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>571000</amtCurPur>
						<curPur>PLN</curPur>
						<settlementDt>2020-02-14</settlementDt>
						<unrealizedAppr>2945.86</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KHKBBWF0S"/>
				</identifiers>
				<balance>122430.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1734.9</valUSD>
				<pctVal>0.0002462313</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
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						<amtCurSold>120695.19</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>108814.63</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>1734.9</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KIKBBVCGF"/>
				</identifiers>
				<balance>7249973.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-212199.19</valUSD>
				<pctVal>-0.0301170605</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>5465850.27</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>7037774.15</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-212199.19</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KJKBB0G5G"/>
				</identifiers>
				<balance>997383.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-33512.53</valUSD>
				<pctVal>-0.0047563749</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>18916066.85</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>963871.11</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>-33512.53</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KJKBB1WML"/>
				</identifiers>
				<balance>987409.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-33367</valUSD>
				<pctVal>-0.0047357201</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>18726906.19</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>954042.8</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>-33367</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KJKBBSN83"/>
				</identifiers>
				<balance>8057042.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-130246.7</valUSD>
				<pctVal>-0.0184856867</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>7161017.81</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>7926795.57</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-130246.7</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KJKBBSN9F"/>
				</identifiers>
				<balance>861494.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-13926.55</valUSD>
				<pctVal>-0.0019765709</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>765687.22</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>847567.51</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-13926.55</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBB1FF7"/>
				</identifiers>
				<balance>1856342.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-21521.77</valUSD>
				<pctVal>-0.0030545472</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>1649898.51</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>1834820.78</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-21521.77</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBB1FS2"/>
				</identifiers>
				<balance>198488.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2301.2</valUSD>
				<pctVal>-0.0003266053</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>176414.34</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>196187.04</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-2301.2</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBB1FS6"/>
				</identifiers>
				<balance>13613178.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-157826.25</valUSD>
				<pctVal>-0.0224000041</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>12099255.7</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>13455352.38</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-157826.25</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBB1FST"/>
				</identifiers>
				<balance>1455580.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-16875.47</valUSD>
				<pctVal>-0.002395106</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>1293705.14</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>1438704.91</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-16875.47</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBB1QV9"/>
				</identifiers>
				<balance>501185.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-11322.92</valUSD>
				<pctVal>-0.0016070423</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>9505323.59</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>489862.36</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>-11322.92</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBB1W5J"/>
				</identifiers>
				<balance>214898.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2616.43</valUSD>
				<pctVal>0.0003713453</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>212282.5</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>191000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>2616.43</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBB1W5N"/>
				</identifiers>
				<balance>74328.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1443.12</valUSD>
				<pctVal>0.0002048195</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>72885.13</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1685000</amtCurPur>
						<curPur>CZK</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>1443.12</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBB25NX"/>
				</identifiers>
				<balance>1503555.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-33645.27</valUSD>
				<pctVal>-0.0047752144</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>28515970.8</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>1469910.56</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>-33645.27</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBB2KJ7"/>
				</identifiers>
				<balance>77511.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>956.44</valUSD>
				<pctVal>0.0001357459</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>76555.35</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>331000</amtCurPur>
						<curPur>RON</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>956.44</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBB39D6"/>
				</identifiers>
				<balance>193945.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2161.74</valUSD>
				<pctVal>0.000306812</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>191783.72</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>172376.77</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>2161.74</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBB39DX"/>
				</identifiers>
				<balance>280297.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3124.23</valUSD>
				<pctVal>-0.0004434165</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>249125.58</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>277173.26</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-3124.23</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBB4JXP"/>
				</identifiers>
				<balance>190354.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-4567.62</valUSD>
				<pctVal>-0.0006482743</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>143510.63</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>185786.71</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-4567.62</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBBMS9N"/>
				</identifiers>
				<balance>14747610.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-209422.81</valUSD>
				<pctVal>-0.0297230138</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>13107527</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>14538187.36</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-209422.81</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBBMS9R"/>
				</identifiers>
				<balance>1576878.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-22392.4</valUSD>
				<pctVal>-0.0031781142</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>1401513.9</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>1554486.34</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-22392.4</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBBMS9V"/>
				</identifiers>
				<balance>215028.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3053.51</valUSD>
				<pctVal>-0.0004333793</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>191115.52</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>211975.4</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-3053.51</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBBMS9Z"/>
				</identifiers>
				<balance>2011037.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-28557.65</valUSD>
				<pctVal>-0.0040531374</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>1787390.04</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>1982480.09</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-28557.65</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBBRMG5"/>
				</identifiers>
				<balance>126667.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3719.11</valUSD>
				<pctVal>-0.0005278468</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>180406.5</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>122948.78</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>-3719.11</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBBRPB5"/>
				</identifiers>
				<balance>318334.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1012.46</valUSD>
				<pctVal>0.0001436967</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>34555795</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>319346.59</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>1012.46</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBBSDR6"/>
				</identifiers>
				<balance>1189051.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46402.42</valUSD>
				<pctVal>0.0065858145</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CREDIT SUISSE INTERNATIONAL</counterpartyName>
							<counterpartyLei>E58DKGMJYYYJLN8C3868</counterpartyLei>
						</counterparties>
						<amtCurSold>1142649.05</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>893483000</amtCurPur>
						<curPur>CLP</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>46402.42</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KKKBBT3DX"/>
				</identifiers>
				<balance>118718.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1471.36</valUSD>
				<pctVal>-0.0002088276</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>105516.18</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>117247.56</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-1471.36</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KLKBB1K52"/>
				</identifiers>
				<balance>1453860.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-38263.77</valUSD>
				<pctVal>-0.0054307101</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>13585273</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>1415597.1</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-38263.77</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KLKBBNMTW"/>
				</identifiers>
				<balance>36552.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-412.25</valUSD>
				<pctVal>-0.0000585099</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>1095000</amtCurSold>
						<curSold>TWD</curSold>
						<amtCurPur>36139.81</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-412.25</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KLKBBV8J2"/>
				</identifiers>
				<balance>1453860.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-37240.52</valUSD>
				<pctVal>-0.005285482</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>13585273.01</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>1416620.35</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-37240.52</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KMKBBNBQL"/>
				</identifiers>
				<balance>101533.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2021.75</valUSD>
				<pctVal>-0.0002869434</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>1411170800</amtCurSold>
						<curSold>IDR</curSold>
						<amtCurPur>99511.37</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>-2021.75</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KMKBBWKS7"/>
				</identifiers>
				<balance>869343.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-32277.34</valUSD>
				<pctVal>-0.0045810665</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>653246612</amtCurSold>
						<curSold>CLP</curSold>
						<amtCurPur>837066.39</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-32277.34</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KNKBB2L2S"/>
				</identifiers>
				<balance>112512.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1174.33</valUSD>
				<pctVal>-0.0001666706</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>100000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>111338.2</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-1174.33</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KNKBBMV90"/>
				</identifiers>
				<balance>1348345.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14659.56</valUSD>
				<pctVal>0.0020806058</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>1333685.78</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1558811940</amtCurPur>
						<curPur>KRW</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>14659.56</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KNKBCGRZT"/>
				</identifiers>
				<balance>3770298.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56877.29</valUSD>
				<pctVal>0.0080724945</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>3713421.42</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>4358814062</amtCurPur>
						<curPur>KRW</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>56877.29</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KOKBBP11J"/>
				</identifiers>
				<balance>87543.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1799.21</valUSD>
				<pctVal>0.0002553587</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>85744.03</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>66000</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>1799.21</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KOKBBRQBK"/>
				</identifiers>
				<balance>658831.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-34462.15</valUSD>
				<pctVal>-0.0048911528</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>495062381</amtCurSold>
						<curSold>CLP</curSold>
						<amtCurPur>624369.25</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-34462.15</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KOKBBVBV0"/>
				</identifiers>
				<balance>345032.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-15219.61</valUSD>
				<pctVal>-0.0021600927</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>1391084.58</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>329812.84</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-03</settlementDt>
						<unrealizedAppr>-15219.61</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KPKBB4BD5"/>
				</identifiers>
				<balance>125316.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1802.65</valUSD>
				<pctVal>0.000255847</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>123513.7</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>111379.91</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>1802.65</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KPKBBWMBN"/>
				</identifiers>
				<balance>776323.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-31524.73</valUSD>
				<pctVal>-0.0044742499</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>3129940.33</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>744798.29</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-03</settlementDt>
						<unrealizedAppr>-31524.73</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KQKBB1894"/>
				</identifiers>
				<balance>115866.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1784.84</valUSD>
				<pctVal>0.0002533192</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>114081.58</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>102980.9</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>1784.84</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KQKBB9F1H"/>
				</identifiers>
				<balance>208336.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3266.54</valUSD>
				<pctVal>0.0004636143</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>205070.22</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>185167.61</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>3266.54</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KQKBBSMFP"/>
				</identifiers>
				<balance>1771354.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-36231</valUSD>
				<pctVal>-0.0051422026</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>7255939.08</amtCurSold>
						<curSold>MYR</curSold>
						<amtCurPur>1735123.41</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-36231</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KQKBBSMFQ"/>
				</identifiers>
				<balance>1771354.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-36231</valUSD>
				<pctVal>-0.0051422026</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>7255939.08</amtCurSold>
						<curSold>MYR</curSold>
						<amtCurPur>1735123.41</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-36231</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KQKBBVHRC"/>
				</identifiers>
				<balance>258774.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-12174.77</valUSD>
				<pctVal>-0.0017279438</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>1043313.44</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>246599.57</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-03</settlementDt>
						<unrealizedAppr>-12174.77</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KRKBB1PRK"/>
				</identifiers>
				<balance>234317.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3627.02</valUSD>
				<pctVal>0.0005147766</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>230690.76</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>208259.28</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>3627.02</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KRKBCQ02W"/>
				</identifiers>
				<balance>569452.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-5546.71</valUSD>
				<pctVal>-0.0007872349</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>17031357.92</amtCurSold>
						<curSold>THB</curSold>
						<amtCurPur>563905.57</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-5546.71</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KSKBB100W"/>
				</identifiers>
				<balance>430334.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-24460.63</valUSD>
				<pctVal>-0.0034716545</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>1735000</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>405873.59</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-03</settlementDt>
						<unrealizedAppr>-24460.63</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KSKBB11HJ"/>
				</identifiers>
				<balance>273007.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-21358.04</valUSD>
				<pctVal>-0.0030313093</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>205144995</amtCurSold>
						<curSold>CLP</curSold>
						<amtCurPur>251649.9</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-21358.04</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KSKBBKS7K"/>
				</identifiers>
				<balance>569452.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-5733.36</valUSD>
				<pctVal>-0.0008137258</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>17031357.92</amtCurSold>
						<curSold>THB</curSold>
						<amtCurPur>563718.92</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-5733.36</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KTKBCB15X"/>
				</identifiers>
				<balance>248735.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-4391.15</valUSD>
				<pctVal>-0.0006232283</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>2324254.17</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>244344.53</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-4391.15</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KTKBCHBW3"/>
				</identifiers>
				<balance>200340.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3624.54</valUSD>
				<pctVal>-0.0005144246</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>855518.1</amtCurSold>
						<curSold>RON</curSold>
						<amtCurPur>196716.05</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-3624.54</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KTKBCJFHG"/>
				</identifiers>
				<balance>216320.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1106.75</valUSD>
				<pctVal>0.0001570791</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK NA LONDON</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>215213.61</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>23482000</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>1106.75</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KTKBCJFHL"/>
				</identifiers>
				<balance>106113.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2364.78</valUSD>
				<pctVal>-0.0003356291</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK NA LONDON</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>80000</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>103748.24</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-2364.78</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KTKBCJFPP"/>
				</identifiers>
				<balance>64695.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2220.74</valUSD>
				<pctVal>0.0003151858</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK NA LONDON</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>62475.04</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1227000</amtCurPur>
						<curPur>MXN</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>2220.74</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19KTKBCJFPQ"/>
				</identifiers>
				<balance>33496.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>640.79</valUSD>
				<pctVal>0.0000909462</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK NA LONDON</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>32855.66</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>313000</amtCurPur>
						<curPur>SEK</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>640.79</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LAKBB0XMX"/>
				</identifiers>
				<balance>608897.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-7962.46</valUSD>
				<pctVal>-0.001130098</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>541182.06</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>600935.16</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-7962.46</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LAKBBL6VC"/>
				</identifiers>
				<balance>71252.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1472.92</valUSD>
				<pctVal>0.000209049</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK NA LONDON</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>69779.52</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>990311000</amtCurPur>
						<curPur>IDR</curPur>
						<settlementDt>2020-01-16</settlementDt>
						<unrealizedAppr>1472.92</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LDKBB1QF6"/>
				</identifiers>
				<balance>378280.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>814.27</valUSD>
				<pctVal>0.0001155679</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>41063092</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>379094.78</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>814.27</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LDKBB3R2D"/>
				</identifiers>
				<balance>227147.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1846.44</valUSD>
				<pctVal>0.000262062</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>225301.34</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>201886.65</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>1846.44</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LDKBBZG6W"/>
				</identifiers>
				<balance>607194</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-24597.11</valUSD>
				<pctVal>-0.0034910249</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>456260755</amtCurSold>
						<curSold>CLP</curSold>
						<amtCurPur>582596.89</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-24597.11</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LEKBB4GFP"/>
				</identifiers>
				<balance>96298.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1206.53</valUSD>
				<pctVal>-0.0001712407</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>85588.96</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>95091.77</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-1206.53</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LEKBBKZ0V"/>
				</identifiers>
				<balance>895403.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-12974.16</valUSD>
				<pctVal>-0.0018413999</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>26780000</amtCurSold>
						<curSold>THB</curSold>
						<amtCurPur>882429.02</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-12974.16</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LEKBBT6R1"/>
				</identifiers>
				<balance>203844.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-7177.82</valUSD>
				<pctVal>-0.0010187355</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>153174078</amtCurSold>
						<curSold>CLP</curSold>
						<amtCurPur>196666.98</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-7177.82</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LFKBBNT42"/>
				</identifiers>
				<balance>170783.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3498.5</valUSD>
				<pctVal>-0.000496536</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>3239018.07</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>167284.55</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>-3498.5</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LFKBBVZ9N"/>
				</identifiers>
				<balance>398155.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-9402.91</valUSD>
				<pctVal>-0.0013345386</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>299184224</amtCurSold>
						<curSold>CLP</curSold>
						<amtCurPur>388752.89</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-9402.91</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LGKBBM3VM"/>
				</identifiers>
				<balance>863662.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-9106.83</valUSD>
				<pctVal>-0.0012925165</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>1160828.1</amtCurSold>
						<curSold>SGD</curSold>
						<amtCurPur>854555.43</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-13</settlementDt>
						<unrealizedAppr>-9106.83</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LGKBBNHNR"/>
				</identifiers>
				<balance>430190.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-21037.58</valUSD>
				<pctVal>-0.002985827</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>6081000</amtCurSold>
						<curSold>ZAR</curSold>
						<amtCurPur>409153.3</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-13</settlementDt>
						<unrealizedAppr>-21037.58</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LGKBBTF0T"/>
				</identifiers>
				<balance>243399.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-8314.08</valUSD>
				<pctVal>-0.0011800029</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>182896823</amtCurSold>
						<curSold>CLP</curSold>
						<amtCurPur>235085.89</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-06</settlementDt>
						<unrealizedAppr>-8314.08</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LGKBBV9Q4"/>
				</identifiers>
				<balance>16991.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>499.92</valUSD>
				<pctVal>0.0000709528</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>16491.5</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>24200</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>499.92</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LIKBB4MP7"/>
				</identifiers>
				<balance>39745.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>587.02</valUSD>
				<pctVal>0.0000833147</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>39158.56</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>51605.5</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>587.02</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LJKBBV4DW"/>
				</identifiers>
				<balance>1220296.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11129.66</valUSD>
				<pctVal>0.0015796132</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>1209166.8</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>23143762.01</amtCurPur>
						<curPur>MXN</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>11129.66</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LKKBB3F49"/>
				</identifiers>
				<balance>357331.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1725.29</valUSD>
				<pctVal>0.0002448674</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
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						<amtCurSold>355606.28</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>317592.69</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>1725.29</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LLKBB17GG"/>
				</identifiers>
				<balance>168346.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-763.88</valUSD>
				<pctVal>-0.0001084162</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>149625.01</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>167583</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>-763.88</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LLKBBXPG0"/>
				</identifiers>
				<balance>68288.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>423.28</valUSD>
				<pctVal>0.0000600754</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>DEUTSCHE BANK AG</counterpartyName>
							<counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
						</counterparties>
						<amtCurSold>67865.42</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>51483.75</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>423.28</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LNKBBP49T"/>
				</identifiers>
				<balance>1326808.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-15822.84</valUSD>
				<pctVal>-0.0022457081</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>5445834.73</amtCurSold>
						<curSold>MYR</curSold>
						<amtCurPur>1310985.73</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-05</settlementDt>
						<unrealizedAppr>-15822.84</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LRKBBTJT5"/>
				</identifiers>
				<balance>204689.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>487.69</valUSD>
				<pctVal>0.000069217</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>204201.59</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3882072.93</amtCurPur>
						<curPur>MXN</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>487.69</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LSKBBM86C"/>
				</identifiers>
				<balance>99019.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-281.76</valUSD>
				<pctVal>-0.0000399897</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK NA LONDON</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>99301.33</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>6151717.23</amtCurPur>
						<curPur>RUB</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-281.76</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LSKBBMKKV"/>
				</identifiers>
				<balance>542532.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1413.11</valUSD>
				<pctVal>-0.0002005602</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>7669013.17</amtCurSold>
						<curSold>ZAR</curSold>
						<amtCurPur>541119.29</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-13</settlementDt>
						<unrealizedAppr>-1413.11</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LSKBBMKKW"/>
				</identifiers>
				<balance>547067.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1424.2</valUSD>
				<pctVal>0.0002021342</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>545643.06</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>7669013.17</amtCurPur>
						<curPur>ZAR</curPur>
						<settlementDt>2020-01-10</settlementDt>
						<unrealizedAppr>1424.2</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LSKBBMM9T"/>
				</identifiers>
				<balance>97953.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>286.79</valUSD>
				<pctVal>0.0000407036</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK NA LONDON</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>6151717.23</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>98240.43</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-04-17</settlementDt>
						<unrealizedAppr>286.79</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LUKBBMX4Z"/>
				</identifiers>
				<balance>541596.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>61.42</valUSD>
				<pctVal>0.0000087172</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>541535.17</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>7592323.04</amtCurPur>
						<curPur>ZAR</curPur>
						<settlementDt>2020-01-10</settlementDt>
						<unrealizedAppr>61.42</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LUKBBMZD4"/>
				</identifiers>
				<balance>537107.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-72.74</valUSD>
				<pctVal>-0.0000103239</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>7592323.04</amtCurSold>
						<curSold>ZAR</curSold>
						<amtCurPur>537034.34</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-13</settlementDt>
						<unrealizedAppr>-72.74</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LUKBBNG0Q"/>
				</identifiers>
				<balance>75829.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54.21</valUSD>
				<pctVal>0.0000076939</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>75775.28</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>108000</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>54.21</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LUKBBNG93"/>
				</identifiers>
				<balance>116724.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>603.29</valUSD>
				<pctVal>0.0000856239</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>116121.03</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>88000</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2020-02-21</settlementDt>
						<unrealizedAppr>603.29</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LUKBBNJL1"/>
				</identifiers>
				<balance>94644.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-159.78</valUSD>
				<pctVal>-0.0000226773</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>1795000</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>94484.82</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-24</settlementDt>
						<unrealizedAppr>-159.78</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LUKBBNJL2"/>
				</identifiers>
				<balance>47804.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-23.38</valUSD>
				<pctVal>-0.0000033183</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>165000</amtCurSold>
						<curSold>ILS</curSold>
						<amtCurPur>47780.77</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-14</settlementDt>
						<unrealizedAppr>-23.38</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 07/45 5.125</title>
				<cusip>126650CN8</cusip>
				<identifiers>
					<isin value="US126650CN80"/>
					<other otherDesc="SEDOL Number" value="BYPFC45"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29657.89</valUSD>
				<pctVal>0.0042092925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 03/23 3.7</title>
				<cusip>126650CV0</cusip>
				<identifiers>
					<isin value="US126650CV07"/>
					<other otherDesc="SEDOL Number" value="BF4JKN0"/>
				</identifiers>
				<balance>555000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>578496.49</valUSD>
				<pctVal>0.0821049968</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 03/25 4.1</title>
				<cusip>126650CW8</cusip>
				<identifiers>
					<isin value="US126650CW89"/>
					<other otherDesc="SEDOL Number" value="BF4JKP2"/>
				</identifiers>
				<balance>595000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>638830.18</valUSD>
				<pctVal>0.0906680521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 03/28 4.3</title>
				<cusip>126650CX6</cusip>
				<identifiers>
					<isin value="US126650CX62"/>
					<other otherDesc="SEDOL Number" value="BF3V2P3"/>
				</identifiers>
				<balance>1120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1223534.2</valUSD>
				<pctVal>0.1736540727</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 03/48 5.05</title>
				<cusip>126650CZ1</cusip>
				<identifiers>
					<isin value="US126650CZ11"/>
					<other otherDesc="SEDOL Number" value="BF4JKH4"/>
				</identifiers>
				<balance>1145000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1356855.22</valUSD>
				<pctVal>0.1925760923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CYPRESS INTER HLDGS III INC</name>
				<lei>N/A</lei>
				<title>FIRST LIEN</title>
				<cusip>124886AH5</cusip>
				<identifiers>
					<isin value="US124886AH57"/>
					<other otherDesc="LNX ID" value="LX161958"/>
				</identifiers>
				<balance>606229.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>606987.34</valUSD>
				<pctVal>0.0861486534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-29</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CZECH REPUBLIC</name>
				<lei>3157007EFDLQABN47912</lei>
				<title>SR UNSECURED REGS 05/22 3.875</title>
				<cusip>ACI01MUB8</cusip>
				<identifiers>
					<isin value="XS0750894577"/>
					<other otherDesc="SEDOL Number" value="B771J63"/>
				</identifiers>
				<balance>460000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>566194.25</valUSD>
				<pctVal>0.0803589613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CZ</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-24</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>DANSKE BANK A/S</name>
				<lei>MAES062Z21O4RZ2U7M96</lei>
				<title>SR UNSECURED 144A 09/21 2</title>
				<cusip>23636AAH4</cusip>
				<identifiers>
					<isin value="US23636AAH41"/>
					<other otherDesc="SEDOL Number" value="BYZMH07"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199346.97</valUSD>
				<pctVal>0.0282929674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-09-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANSKE BANK A/S</name>
				<lei>MAES062Z21O4RZ2U7M96</lei>
				<title>SR UNSECURED 144A 03/22 2.7</title>
				<cusip>23636AAM3</cusip>
				<identifiers>
					<isin value="US23636AAM36"/>
					<other otherDesc="SEDOL Number" value="BD6P8X8"/>
				</identifiers>
				<balance>440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>443332.66</valUSD>
				<pctVal>0.0629214304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANSKE BANK A/S</name>
				<lei>MAES062Z21O4RZ2U7M96</lei>
				<title>SR UNSECURED 144A 09/23 3.875</title>
				<cusip>23636AAP6</cusip>
				<identifiers>
					<isin value="US23636AAP66"/>
					<other otherDesc="SEDOL Number" value="BDFT303"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>436161.3</valUSD>
				<pctVal>0.0619036118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</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>DANSKE BANK A/S</name>
				<lei>MAES062Z21O4RZ2U7M96</lei>
				<title>SR UNSECURED 144A 01/24 5.375</title>
				<cusip>23636AAT8</cusip>
				<identifiers>
					<isin value="US23636AAT88"/>
					<other otherDesc="SEDOL Number" value="BJ00P85"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>218926.8</valUSD>
				<pctVal>0.0310718985</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-12</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>DANSKE BANK A/S</name>
				<lei>MAES062Z21O4RZ2U7M96</lei>
				<title>SR UNSECURED 144A 09/22 VAR</title>
				<cusip>23636AAU5</cusip>
				<identifiers>
					<isin value="US23636AAU51"/>
					<other otherDesc="SEDOL Number" value="BKTPNV7"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201772.82</valUSD>
				<pctVal>0.0286372641</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.001</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>DANSKE BANK A/S</name>
				<lei>MAES062Z21O4RZ2U7M96</lei>
				<title>SR UNSECURED 144A 12/25 VAR</title>
				<cusip>23636AAV3</cusip>
				<identifiers>
					<isin value="US23636AAV35"/>
					<other otherDesc="SEDOL Number" value="BKTPNX9"/>
				</identifiers>
				<balance>255000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>258084.83</valUSD>
				<pctVal>0.0366295293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.244</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANSKE BANK A/S</name>
				<lei>MAES062Z21O4RZ2U7M96</lei>
				<title>SUBORDINATED REGS 05/26 VAR</title>
				<cusip>BMM25PII4</cusip>
				<identifiers>
					<isin value="XS1068866950"/>
					<other otherDesc="SEDOL Number" value="BMM25P7"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>231254.6</valUSD>
				<pctVal>0.0328215616</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-19</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>DC OFFICE TRUST</name>
				<lei>N/A</lei>
				<title>DCOT 2019 MTC D 144A</title>
				<cusip>23312BAJ9</cusip>
				<identifiers>
					<isin value="US23312BAJ98"/>
				</identifiers>
				<balance>520000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>507239.36</valUSD>
				<pctVal>0.0719915967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.1744</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DCP MIDSTREAM OPERATING</name>
				<lei>VQOHU6HCVU6YY1KUKU03</lei>
				<title>COMPANY GUAR 144A 09/37 6.75</title>
				<cusip>23311RAA4</cusip>
				<identifiers>
					<isin value="US23311RAA41"/>
					<ticker value="DPM.GA"/>
					<other otherDesc="SEDOL Number" value="B4K4RG4"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>168000</valUSD>
				<pctVal>0.0238439467</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEEPHAVEN RESIDENTIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>DRMT 2019 1A A1 144A</title>
				<cusip>24380RAA8</cusip>
				<identifiers>
					<isin value="US24380RAA86"/>
				</identifiers>
				<balance>227516.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>229256.9</valUSD>
				<pctVal>0.0325380315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.743</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEEPHAVEN RESIDENTIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>DRMT 2018 2A A1 144A</title>
				<cusip>24381HAA9</cusip>
				<identifiers>
					<isin value="US24381HAA95"/>
				</identifiers>
				<balance>212412.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>212399.35</valUSD>
				<pctVal>0.0301454689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.479</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELL INT LLC / EMC CORP</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 10/26 4.9</title>
				<cusip>24703DAZ4</cusip>
				<identifiers>
					<isin value="US24703DAZ42"/>
					<other otherDesc="SEDOL Number" value="BJNYS74"/>
				</identifiers>
				<balance>225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>247769.87</valUSD>
				<pctVal>0.035165545</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELL INTERNATIONAL LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN A6</title>
				<cusip>24702NBD1</cusip>
				<identifiers>
					<isin value="US26928BAK52"/>
					<other otherDesc="LNX ID" value="LX178844"/>
				</identifiers>
				<balance>243750</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>244664.06</valUSD>
				<pctVal>0.0347247429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-13</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELL INTERNATIONAL LLC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>24702NBE9</cusip>
				<identifiers>
					<isin value="US24702NBE94"/>
					<other otherDesc="LNX ID" value="LX182708"/>
				</identifiers>
				<balance>45250.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45527.98</valUSD>
				<pctVal>0.0064617067</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-19</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHE BANK AG</name>
				<lei>7LTWFZYICNSX8D621K86</lei>
				<title>SUBORDINATED REGS 06/20 5</title>
				<cusip>989UGZII7</cusip>
				<identifiers>
					<isin value="DE000DB5DCW6"/>
					<other otherDesc="SEDOL Number" value="B61YJB6"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>171883.92</valUSD>
				<pctVal>0.0243951847</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-06-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEXIA CREDIT LOCAL</name>
				<lei>F4G136OIPBYND1F41110</lei>
				<title>GOVT LIQUID  REGS 01/22 0.625</title>
				<cusip>ACI0BHGG3</cusip>
				<identifiers>
					<isin value="XS1169977896"/>
					<other otherDesc="SEDOL Number" value="BVDPH07"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>342695.71</valUSD>
				<pctVal>0.0486382038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DH EUROPE FINANCE</name>
				<lei>222100KDGL314CKTZ511</lei>
				<title>COMPANY GUAR 03/28 0.45</title>
				<cusip>ACI1FB9W3</cusip>
				<identifiers>
					<isin value="XS2050404800"/>
					<other otherDesc="SEDOL Number" value="BK4VQ22"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>110795.69</valUSD>
				<pctVal>0.0157250388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-18</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DH EUROPE FINANCE</name>
				<lei>222100KDGL314CKTZ511</lei>
				<title>COMPANY GUAR 09/31 0.75</title>
				<cusip>ACI1FBG47</cusip>
				<identifiers>
					<isin value="XS2050406094"/>
					<other otherDesc="SEDOL Number" value="BK4VQ33"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>109419.59</valUSD>
				<pctVal>0.0155297314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-18</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>DIAMONDBACK ENERGY INC</name>
				<lei>549300R22LSX6OHWEN64</lei>
				<title>COMPANY GUAR 12/24 2.875</title>
				<cusip>25278XAL3</cusip>
				<identifiers>
					<isin value="US25278XAL38"/>
					<other otherDesc="SEDOL Number" value="BJR4591"/>
				</identifiers>
				<balance>790000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>799225.15</valUSD>
				<pctVal>0.1134326301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-01</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>DIAMONDBACK ENERGY INC</name>
				<lei>549300R22LSX6OHWEN64</lei>
				<title>COMPANY GUAR 12/26 3.25</title>
				<cusip>25278XAM1</cusip>
				<identifiers>
					<isin value="US25278XAM11"/>
					<other otherDesc="SEDOL Number" value="BJR45C4"/>
				</identifiers>
				<balance>545000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>551643.97</valUSD>
				<pctVal>0.0782938655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</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>DIAMONDBACK ENERGY INC</name>
				<lei>549300R22LSX6OHWEN64</lei>
				<title>COMPANY GUAR 12/29 3.5</title>
				<cusip>25278XAN9</cusip>
				<identifiers>
					<isin value="US25278XAN93"/>
					<other otherDesc="SEDOL Number" value="BJR45B3"/>
				</identifiers>
				<balance>785000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>798816</valUSD>
				<pctVal>0.1133745602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISCOVER FINANCIAL SVS</name>
				<lei>Z1YLO2USPORE63VVUL20</lei>
				<title>SR UNSECURED 03/25 3.75</title>
				<cusip>254709AL2</cusip>
				<identifiers>
					<isin value="US254709AL28"/>
					<other otherDesc="SEDOL Number" value="BZ02817"/>
				</identifiers>
				<balance>1150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1218212.1</valUSD>
				<pctVal>0.1728987164</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>DISCOVER FINANCIAL SVS</name>
				<lei>Z1YLO2USPORE63VVUL20</lei>
				<title>SR UNSECURED 02/27 4.1</title>
				<cusip>254709AM0</cusip>
				<identifiers>
					<isin value="US254709AM01"/>
					<other otherDesc="SEDOL Number" value="BYNHPL1"/>
				</identifiers>
				<balance>510000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>549578.02</valUSD>
				<pctVal>0.0780006488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DNB BOLIGKREDITT AS</name>
				<lei>5967007LIEEXZX659K67</lei>
				<title>COVERED REGS 11/22 1.875</title>
				<cusip>ACI02PVQ6</cusip>
				<identifiers>
					<isin value="XS0856976682"/>
					<other otherDesc="SEDOL Number" value="B92RCW7"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>118995.09</valUSD>
				<pctVal>0.0168887654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DYNASTY ACQUISITION CO INC</name>
				<lei>N/A</lei>
				<title>INITIAL TERM B 1 LOANS</title>
				<cusip>26812CAC0</cusip>
				<identifiers>
					<isin value="US26812CAC01"/>
					<other otherDesc="LNX ID" value="LX178165"/>
				</identifiers>
				<balance>97308.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97901.18</valUSD>
				<pctVal>0.0138949435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-06</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DYNASTY ACQUISITION CO INC</name>
				<lei>N/A</lei>
				<title>INITIAL TERM B 2 LOANS</title>
				<cusip>26812CAD8</cusip>
				<identifiers>
					<isin value="US31659HAN17"/>
					<other otherDesc="LNX ID" value="LX178418"/>
				</identifiers>
				<balance>52316.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52635.04</valUSD>
				<pctVal>0.0074703993</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-04</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>E.ON SE</name>
				<lei>Q9MAIUP40P25UFBFG033</lei>
				<title>SR UNSECURED REGS 05/29 1.625</title>
				<cusip>ACI0V6YF7</cusip>
				<identifiers>
					<isin value="XS1616411119"/>
					<other otherDesc="SEDOL Number" value="BDVLP18"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>182165.98</valUSD>
				<pctVal>0.0258544995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EATON VANCE CDO LTD</name>
				<lei>N/A</lei>
				<title>EATON 2013 1A A2RR 144A</title>
				<cusip>27830BBC7</cusip>
				<identifiers>
					<isin value="US27830BBC72"/>
				</identifiers>
				<balance>1210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1211731.51</valUSD>
				<pctVal>0.1719789375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.85088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECOPETROL SA</name>
				<lei>254900IDGKCJICKBPA66</lei>
				<title>SR UNSECURED 01/25 4.125</title>
				<cusip>279158AK5</cusip>
				<identifiers>
					<isin value="US279158AK55"/>
					<other otherDesc="SEDOL Number" value="BQS83J7"/>
				</identifiers>
				<balance>745000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>782257.45</valUSD>
				<pctVal>0.1110244341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-16</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>EG GLOBAL FINANCE PLC</name>
				<lei>549300TL8Q5207VYET27</lei>
				<title>SR SECURED 144A 02/25 4.375</title>
				<cusip>ACI1BSGD4</cusip>
				<identifiers>
					<isin value="XS1992088374"/>
					<other otherDesc="SEDOL Number" value="BJXD279"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>112170</valUSD>
				<pctVal>0.0159200923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-07</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>EGYPT TREASURY BILL</name>
				<lei>529900GFIVH4086NMH82</lei>
				<title>BILLS 01/20 0.00000</title>
				<cusip>ACI17MHK5</cusip>
				<identifiers>
					<isin value="EGT998071K16"/>
					<other otherDesc="SEDOL Number" value="BK8XXV2"/>
				</identifiers>
				<balance>2850000</balance>
				<units>PA</units>
				<currencyConditional curCd="EGP" exchangeRt="16.05"/>
				<valUSD>177325.9</valUSD>
				<pctVal>0.0251675554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>EG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-07</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.6785</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EGYPT TREASURY BILL</name>
				<lei>529900GFIVH4086NMH82</lei>
				<title>BILLS 02/20 0.00000</title>
				<cusip>ACI1C47V6</cusip>
				<identifiers>
					<isin value="EGT9980B2K19"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<currencyConditional curCd="EGP" exchangeRt="16.05"/>
				<valUSD>3069.18</valUSD>
				<pctVal>0.0004356034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>EG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-11</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>14.8128</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EGYPT TREASURY BILL</name>
				<lei>529900GFIVH4086NMH82</lei>
				<title>BILLS 01/20 0.00000</title>
				<cusip>ACI1F55G5</cusip>
				<identifiers>
					<isin value="EGT9980S1K14"/>
					<other otherDesc="SEDOL Number" value="BKFVSR0"/>
				</identifiers>
				<balance>1450000</balance>
				<units>PA</units>
				<currencyConditional curCd="EGP" exchangeRt="16.05"/>
				<valUSD>89498.09</valUSD>
				<pctVal>0.0127023077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>EG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-28</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EGYPT TREASURY BILL</name>
				<lei>529900GFIVH4086NMH82</lei>
				<title>BILLS 01/20 0.00000</title>
				<cusip>ACI1F5740</cusip>
				<identifiers>
					<isin value="EGT9980E1K14"/>
				</identifiers>
				<balance>2425000</balance>
				<units>PA</units>
				<currencyConditional curCd="EGP" exchangeRt="16.05"/>
				<valUSD>150457.53</valUSD>
				<pctVal>0.0213541745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>EG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-14</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.2431</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EGYPT TREASURY BILL</name>
				<lei>529900GFIVH4086NMH82</lei>
				<title>BILLS 06/20 0.00000</title>
				<cusip>ACI1FSGG3</cusip>
				<identifiers>
					<isin value="EGT9980G6K14"/>
					<other otherDesc="SEDOL Number" value="BJN4K56"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<currencyConditional curCd="EGP" exchangeRt="16.05"/>
				<valUSD>145805.25</valUSD>
				<pctVal>0.0206938846</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>EG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-06-16</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELLINGTON FINANCIAL MORTGAGE T</name>
				<lei>N/A</lei>
				<title>EFMT 2019 2 A1 144A</title>
				<cusip>31573TAA6</cusip>
				<identifiers>
					<isin value="US31573TAA60"/>
				</identifiers>
				<balance>689411.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>687140.56</valUSD>
				<pctVal>0.0975246599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.739</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EMERALD TOPCO INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>29102TAB8</cusip>
				<identifiers>
					<isin value="US29102TAB89"/>
					<other otherDesc="LNX ID" value="LX181488"/>
				</identifiers>
				<balance>269325</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>270588.13</valUSD>
				<pctVal>0.0384041008</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-24</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EMIRATES AIRLINES</name>
				<lei>549300FBEER7HH9EMW45</lei>
				<title>SR UNSECURED REGS 02/25 4.5</title>
				<cusip>ACI04V051</cusip>
				<identifiers>
					<isin value="XS0885065887"/>
					<other otherDesc="SEDOL Number" value="B87VPG2"/>
				</identifiers>
				<balance>759510</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>778026.85</valUSD>
				<pctVal>0.1104239924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EMPRESA NACIONAL DE TELE</name>
				<lei>529900N4SUIP0URJT330</lei>
				<title>SR UNSECURED REGS 10/24 4.875</title>
				<cusip>P37115AE5</cusip>
				<identifiers>
					<isin value="USP37115AE50"/>
					<other otherDesc="SEDOL Number" value="BPFJVF8"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>371430.62</valUSD>
				<pctVal>0.0527164994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-30</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>ENEL AMERICAS SA</name>
				<lei>549300LKH11TFCJLZK20</lei>
				<title>SR UNSECURED 10/26 4</title>
				<cusip>29274FAF1</cusip>
				<identifiers>
					<isin value="US29274FAF18"/>
					<other otherDesc="SEDOL Number" value="BD0RY76"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1811267.5</valUSD>
				<pctVal>0.2570700338</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENEL CHILE SA</name>
				<lei>549300YM5CWCAUVOPB53</lei>
				<title>SR UNSECURED 06/28 4.875</title>
				<cusip>29278DAA3</cusip>
				<identifiers>
					<isin value="US29278DAA37"/>
					<other otherDesc="SEDOL Number" value="BFFVV76"/>
				</identifiers>
				<balance>185000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204425</valUSD>
				<pctVal>0.0290136833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENEL FINANCE INTL NV</name>
				<lei>0YQH6LCEF474UTUV4B96</lei>
				<title>COMPANY GUAR REGS 08/24 5.625</title>
				<cusip>B4KBHVII0</cusip>
				<identifiers>
					<isin value="XS0452188054"/>
					<other otherDesc="SEDOL Number" value="B4KBHV0"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>235138.45</valUSD>
				<pctVal>0.0333727897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 01/24 5.875</title>
				<cusip>29278NAM5</cusip>
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					<isin value="US29278NAM56"/>
					<other otherDesc="SEDOL Number" value="BJVKHH7"/>
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				<balance>285000</balance>
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				<curCd>USD</curCd>
				<valUSD>315534.87</valUSD>
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				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 04/49 6.25</title>
				<cusip>29279FAA7</cusip>
				<identifiers>
					<isin value="US29279FAA75"/>
					<other otherDesc="SEDOL Number" value="BJCYMJ5"/>
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				<balance>410000</balance>
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				<curCd>USD</curCd>
				<valUSD>494792.97</valUSD>
				<pctVal>0.0702251023</pctVal>
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				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>ENEL FINANCE INTL NV</name>
				<lei>0YQH6LCEF474UTUV4B96</lei>
				<title>COMPANY GUAR 144A 05/27 3.625</title>
				<cusip>29278GAA6</cusip>
				<identifiers>
					<isin value="US29278GAA67"/>
					<other otherDesc="SEDOL Number" value="BD3VQ80"/>
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				<balance>1970000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2041216.98</valUSD>
				<pctVal>0.289706362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 04/24 4.5</title>
				<cusip>29278NAH6</cusip>
				<identifiers>
					<isin value="US29278NAH61"/>
					<other otherDesc="SEDOL Number" value="BJCYMG2"/>
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				<balance>105000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>111787.55</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 06/48 6</title>
				<cusip>29278NAE3</cusip>
				<identifiers>
					<isin value="US29278NAE31"/>
					<other otherDesc="SEDOL Number" value="BFXCN75"/>
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				<balance>640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>746775.54</valUSD>
				<pctVal>0.1059885485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2018 44 PC</title>
				<cusip>3136B13K8</cusip>
				<identifiers>
					<isin value="US3136B13K84"/>
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				<balance>222988.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>227254.9</valUSD>
				<pctVal>0.0322538912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-06-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</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>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 04/29 5.25</title>
				<cusip>29278NAG8</cusip>
				<identifiers>
					<isin value="US29278NAG88"/>
					<other otherDesc="SEDOL Number" value="BJCYMH3"/>
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				<balance>685000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>769741.52</valUSD>
				<pctVal>0.10924807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 06/28 4.95</title>
				<cusip>29278NAF0</cusip>
				<identifiers>
					<isin value="US29278NAF06"/>
					<other otherDesc="SEDOL Number" value="BDD88Q3"/>
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				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>175330.44</valUSD>
				<pctVal>0.0248843432</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>N/A</lei>
				<title>CAS 2019 R02 1M1 144A</title>
				<cusip>20753KAA0</cusip>
				<identifiers>
					<isin value="US20753KAA07"/>
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				<balance>20389.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20390.69</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Floating</couponKind>
					<annualizedRt>2.642</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>
				<name>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 06/27 5.5</title>
				<cusip>29278NAN3</cusip>
				<identifiers>
					<isin value="US29278NAN30"/>
					<other otherDesc="SEDOL Number" value="BHHMZ02"/>
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				<balance>280000</balance>
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				<curCd>USD</curCd>
				<valUSD>314791.44</valUSD>
				<pctVal>0.0446777995</pctVal>
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				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>ENI SPA</name>
				<lei>E57ODZWZ7FF32TWEFA76</lei>
				<title>SR UNSECURED 144A 09/28 4.75</title>
				<cusip>26874RAE8</cusip>
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					<isin value="US26874RAE80"/>
					<other otherDesc="SEDOL Number" value="BGJNPX9"/>
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				<balance>875000</balance>
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				<curCd>USD</curCd>
				<valUSD>990671.6</valUSD>
				<pctVal>0.1406042905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2017 C02 2M1</title>
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					<isin value="US30711XGK46"/>
					<other otherDesc="SEDOL Number" value="BF336G8"/>
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				<balance>77892.75</balance>
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				<curCd>USD</curCd>
				<valUSD>77957.17</valUSD>
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				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Floating</couponKind>
					<annualizedRt>2.942</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FILTRATION GROUP CORP</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>31732FAM8</cusip>
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					<isin value="US31732FAM86"/>
					<other otherDesc="LNX ID" value="LX172395"/>
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				<balance>249340.58</balance>
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				<curCd>USD</curCd>
				<valUSD>250103.56</valUSD>
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				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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			<invstOrSec>
				<name>ENTEL CHILE SA</name>
				<lei>529900N4SUIP0URJT330</lei>
				<title>SR UNSECURED REGS 08/26 4.75</title>
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					<isin value="USP37115AF26"/>
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				<balance>275000</balance>
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				<curCd>USD</curCd>
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				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>N/A</lei>
				<title>CAS 2019 R03 1M1 144A</title>
				<cusip>20753MAA6</cusip>
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					<isin value="US20753MAA62"/>
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				<valUSD>96649.83</valUSD>
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				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.542</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>EQUATE PETROCHEMICAL BV</name>
				<lei>635400Y3Z5R4NJSMQ630</lei>
				<title>COMPANY GUAR 144A 11/26 4.25</title>
				<cusip>29441WAC9</cusip>
				<identifiers>
					<isin value="US29441WAC91"/>
					<other otherDesc="SEDOL Number" value="BYMS5S2"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>320622.6</valUSD>
				<pctVal>0.0455054058</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-03</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>FINANCIAL   RISK US HLDGS INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>31740MAC5</cusip>
				<identifiers>
					<isin value="US31740MAC55"/>
					<other otherDesc="LNX ID" value="LX174544"/>
				</identifiers>
				<balance>346748.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>349696.1</valUSD>
				<pctVal>0.0496317569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>N/A</lei>
				<title>CAS 2019 R05 1M1 144A</title>
				<cusip>20754HCK2</cusip>
				<identifiers>
					<isin value="US20754HCK23"/>
				</identifiers>
				<balance>221409.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>221408.86</valUSD>
				<pctVal>0.0314241729</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.542</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUATE PETROCHEMICAL BV</name>
				<lei>635400Y3Z5R4NJSMQ630</lei>
				<title>COMPANY GUAR REGS 11/26 4.25</title>
				<cusip>931UPJII2</cusip>
				<identifiers>
					<isin value="XS1513739760"/>
					<other otherDesc="SEDOL Number" value="BYNCF38"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>641245.2</valUSD>
				<pctVal>0.0910108116</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-03</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>FIRSTENERGY TRANSMISSION</name>
				<lei>549300AINIIPOLYX2R63</lei>
				<title>SR UNSECURED 144A 01/25 4.35</title>
				<cusip>33767BAB5</cusip>
				<identifiers>
					<isin value="US33767BAB53"/>
					<other otherDesc="SEDOL Number" value="BMNDKF4"/>
				</identifiers>
				<balance>1695000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1821522.8</valUSD>
				<pctVal>0.2585255507</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>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESKOM HOLDINGS SOC LTD</name>
				<lei>3789001900ED06F65111</lei>
				<title>SR UNSECURED REGS 02/25 7.125</title>
				<cusip>S25221AL6</cusip>
				<identifiers>
					<isin value="XS1187065443"/>
					<other otherDesc="SEDOL Number" value="BVW5PF9"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>408753.6</valUSD>
				<pctVal>0.0580136848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FISERV INC</name>
				<lei>GI7UBEJLXYLGR2C7GV83</lei>
				<title>SR UNSECURED 07/23 0.375</title>
				<cusip>ACI1CPRS4</cusip>
				<identifiers>
					<isin value="XS1843434017"/>
					<other otherDesc="SEDOL Number" value="BJ5FZM9"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>112839.09</valUSD>
				<pctVal>0.016015055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FISERV INC</name>
				<lei>GI7UBEJLXYLGR2C7GV83</lei>
				<title>SR UNSECURED 07/27 1.125</title>
				<cusip>ACI1CPRP0</cusip>
				<identifiers>
					<isin value="XS1843434280"/>
					<other otherDesc="SEDOL Number" value="BJVQPW6"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>265532.07</valUSD>
				<pctVal>0.0376865031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-01</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>ESKOM HOLDINGS SOC LTD</name>
				<lei>3789001900ED06F65111</lei>
				<title>SR UNSECURED REGS 02/25 7.125</title>
				<cusip>ACI0BQDZ4</cusip>
				<identifiers>
					<isin value="XS1187065443"/>
					<other otherDesc="SEDOL Number" value="BVW5PF9"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>408753.6</valUSD>
				<pctVal>0.0580136848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESKOM HOLDINGS SOC LTD</name>
				<lei>3789001900ED06F65111</lei>
				<title>SR UNSECURED REGS 01/21 5.75</title>
				<cusip>S26996AF5</cusip>
				<identifiers>
					<isin value="XS0579851949"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>420525</valUSD>
				<pctVal>0.059684379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-01-26</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>FISERV INC</name>
				<lei>GI7UBEJLXYLGR2C7GV83</lei>
				<title>SR UNSECURED 07/31 3</title>
				<cusip>ACI1CPNM1</cusip>
				<identifiers>
					<isin value="XS1843433985"/>
					<other otherDesc="SEDOL Number" value="BJ5FZT6"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>350072.2</valUSD>
				<pctVal>0.0496851361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>N/A</lei>
				<title>CAS 2019 R06 2M1 144A</title>
				<cusip>20754JAA2</cusip>
				<identifiers>
					<isin value="US20754JAA25"/>
				</identifiers>
				<balance>483563.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>483612.47</valUSD>
				<pctVal>0.0686382735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.542</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FISERV INC</name>
				<lei>GI7UBEJLXYLGR2C7GV83</lei>
				<title>SR UNSECURED 07/26 3.2</title>
				<cusip>337738AT5</cusip>
				<identifiers>
					<isin value="US337738AT51"/>
					<other otherDesc="SEDOL Number" value="BKF0BV2"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>331406.58</valUSD>
				<pctVal>0.0470359573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESSEX PORTFOLIO LP</name>
				<lei>5493003GN3O58H286O74</lei>
				<title>COMPANY GUAR 05/24 3.875</title>
				<cusip>29717PAN7</cusip>
				<identifiers>
					<isin value="US29717PAN78"/>
					<other otherDesc="SEDOL Number" value="BQ0Q9R9"/>
				</identifiers>
				<balance>620000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>655495.09</valUSD>
				<pctVal>0.0930332736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2017 C06 1M2B</title>
				<cusip>30711XQU1</cusip>
				<identifiers>
					<isin value="US30711XQU18"/>
				</identifiers>
				<balance>520000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>535827.45</valUSD>
				<pctVal>0.0760490544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.442</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUROPEAN INVESTMENT BANK</name>
				<lei>5493006YXS1U5GIHE750</lei>
				<title>SR UNSECURED REGS 05/25 1.25</title>
				<cusip>L3R480LT0</cusip>
				<identifiers>
					<isin value="XS1171476143"/>
					<other otherDesc="SEDOL Number" value="BV0LSD8"/>
				</identifiers>
				<balance>5150000</balance>
				<units>PA</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>572516.08</valUSD>
				<pctVal>0.0812562076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-12</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>FLAGSTAR MORTGAGE TRUST</name>
				<lei>549300H3PON1KOB2RF56</lei>
				<title>FSMT 2018 6RR 2A4 144A</title>
				<cusip>33851FAP2</cusip>
				<identifiers>
					<isin value="US33851FAP27"/>
				</identifiers>
				<balance>218473.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>221361.39</valUSD>
				<pctVal>0.0314174356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUROPEAN INVESTMENT BANK</name>
				<lei>5493006YXS1U5GIHE750</lei>
				<title>SR UNSECURED REGS 05/25 1.25</title>
				<cusip>BVFCSXII8</cusip>
				<identifiers>
					<isin value="XS1171476143"/>
					<other otherDesc="SEDOL Number" value="BVFCSX6"/>
				</identifiers>
				<balance>6400000</balance>
				<units>PA</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>711476.3</valUSD>
				<pctVal>0.100978589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-12</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>FNMA POOL AB9248</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/43 FIXED 3</title>
				<cusip>31417GH25</cusip>
				<identifiers>
					<isin value="US31417GH258"/>
				</identifiers>
				<balance>142615.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>146763.19</valUSD>
				<pctVal>0.0208298433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXPEDIA INC</name>
				<lei>CI7MUJI4USF3V0NJ1H64</lei>
				<title>COMPANY GUAR 02/26 5</title>
				<cusip>30212PAM7</cusip>
				<identifiers>
					<isin value="US30212PAM77"/>
					<other otherDesc="SEDOL Number" value="BYWJ6Z9"/>
				</identifiers>
				<balance>339000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>373997.34</valUSD>
				<pctVal>0.0530807895</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>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL2745</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/42 FIXED VAR</title>
				<cusip>3138EKBP9</cusip>
				<identifiers>
					<isin value="US3138EKBP90"/>
				</identifiers>
				<balance>1174515.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1261291.09</valUSD>
				<pctVal>0.1790128422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXPEDIA INC</name>
				<lei>CI7MUJI4USF3V0NJ1H64</lei>
				<title>COMPANY GUAR 02/28 3.8</title>
				<cusip>30212PAP0</cusip>
				<identifiers>
					<isin value="US30212PAP09"/>
					<other otherDesc="SEDOL Number" value="BFFJZR8"/>
				</identifiers>
				<balance>425000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>434722.47</valUSD>
				<pctVal>0.0616994011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS8295</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/46 FIXED 3</title>
				<cusip>3138WJGD4</cusip>
				<identifiers>
					<isin value="US3138WJGD41"/>
				</identifiers>
				<balance>474902.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>490493.16</valUSD>
				<pctVal>0.0696148378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2017 C04 2ED2</title>
				<cusip>30711XMZ4</cusip>
				<identifiers>
					<isin value="US30711XMZ41"/>
				</identifiers>
				<balance>960000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>955145.18</valUSD>
				<pctVal>0.1355620877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.892</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL6167</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/44 FIXED VAR</title>
				<cusip>3138ENZ93</cusip>
				<identifiers>
					<isin value="US3138ENZ937"/>
				</identifiers>
				<balance>1327276.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1395845.69</valUSD>
				<pctVal>0.1981099417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AU1629</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/43 FIXED 3</title>
				<cusip>3138X0Y36</cusip>
				<identifiers>
					<isin value="US3138X0Y365"/>
				</identifiers>
				<balance>32649.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33598.66</valUSD>
				<pctVal>0.0047685992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL6536</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/45 FIXED VAR</title>
				<cusip>3138EPHN7</cusip>
				<identifiers>
					<isin value="US3138EPHN75"/>
				</identifiers>
				<balance>714518.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>769846.16</valUSD>
				<pctVal>0.1092629213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BC1747</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/46 FIXED 3.5</title>
				<cusip>3140EV5H6</cusip>
				<identifiers>
					<isin value="US3140EV5H68"/>
				</identifiers>
				<balance>3844898.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4012291.23</valUSD>
				<pctVal>0.5694574889</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL9412</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/36 FIXED VAR</title>
				<cusip>3138ERN63</cusip>
				<identifiers>
					<isin value="US3138ERN637"/>
				</identifiers>
				<balance>1024554.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1059791.39</valUSD>
				<pctVal>0.1504143416</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BC9043</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/31 FIXED 2.5</title>
				<cusip>3140F5BM4</cusip>
				<identifiers>
					<isin value="US3140F5BM45"/>
				</identifiers>
				<balance>595892.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>603469.79</valUSD>
				<pctVal>0.0856494136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL9893</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/45 FIXED VAR</title>
				<cusip>3138ER7F1</cusip>
				<identifiers>
					<isin value="US3138ER7F11"/>
				</identifiers>
				<balance>648085.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>706599.89</valUSD>
				<pctVal>0.1002864887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BD8462</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/46 FIXED 3</title>
				<cusip>3140FGML0</cusip>
				<identifiers>
					<isin value="US3140FGML01"/>
				</identifiers>
				<balance>2308471.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2374880.17</valUSD>
				<pctVal>0.337062596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS0406</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/43 FIXED 3</title>
				<cusip>3138W9NY2</cusip>
				<identifiers>
					<isin value="US3138W9NY26"/>
				</identifiers>
				<balance>134676.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>139392.32</valUSD>
				<pctVal>0.0197837086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2017 C02 2ED3</title>
				<cusip>30711XHT4</cusip>
				<identifiers>
					<isin value="US30711XHT46"/>
				</identifiers>
				<balance>985000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>986175.7</valUSD>
				<pctVal>0.1399661953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.142</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BF0198</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/40 FIXED 4</title>
				<cusip>3140FXGG1</cusip>
				<identifiers>
					<isin value="US3140FXGG13"/>
				</identifiers>
				<balance>261624.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>278337.88</valUSD>
				<pctVal>0.0395040093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS4449</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/35 FIXED 3.5</title>
				<cusip>3138WD5K3</cusip>
				<identifiers>
					<isin value="US3138WD5K34"/>
				</identifiers>
				<balance>288491.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>301411.52</valUSD>
				<pctVal>0.0427788108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BH9277</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/48 FIXED 3.5</title>
				<cusip>3140GYJX8</cusip>
				<identifiers>
					<isin value="US3140GYJX82"/>
				</identifiers>
				<balance>873612.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>905912.84</valUSD>
				<pctVal>0.1285746277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM4185</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/46 FIXED VAR</title>
				<cusip>3140J8UK7</cusip>
				<identifiers>
					<isin value="US3140J8UK76"/>
				</identifiers>
				<balance>300184.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>322490.62</valUSD>
				<pctVal>0.0457705306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM1248</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/46 FIXED VAR</title>
				<cusip>3140J5L64</cusip>
				<identifiers>
					<isin value="US3140J5L647"/>
					<other otherDesc="SEDOL Number" value="BYZ8VY7"/>
				</identifiers>
				<balance>879713.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>951956.09</valUSD>
				<pctVal>0.1351094658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FCA BANK SPA IRELAND</name>
				<lei>N/A</lei>
				<title>SR UNSECURED REGS 11/21 1</title>
				<cusip>ACI0TK041</cusip>
				<identifiers>
					<isin value="XS1598835822"/>
					<other otherDesc="SEDOL Number" value="BYXKSW2"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>114142.77</valUSD>
				<pctVal>0.0162000841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM4221</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/43 FIXED VAR</title>
				<cusip>3140J8VP5</cusip>
				<identifiers>
					<isin value="US3140J8VP54"/>
				</identifiers>
				<balance>266248.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>273907.98</valUSD>
				<pctVal>0.0388752814</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM1418</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/47 FIXED VAR</title>
				<cusip>3140J5SG5</cusip>
				<identifiers>
					<isin value="US3140J5SG53"/>
				</identifiers>
				<balance>2884538.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2967518.66</valUSD>
				<pctVal>0.4211747422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM1890</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/32 FIXED VAR</title>
				<cusip>3140J6C47</cusip>
				<identifiers>
					<isin value="US3140J6C479"/>
				</identifiers>
				<balance>187344.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>189844.02</valUSD>
				<pctVal>0.0269442303</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM4343</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/48 FIXED VAR</title>
				<cusip>3140J8ZH9</cusip>
				<identifiers>
					<isin value="US3140J8ZH92"/>
				</identifiers>
				<balance>745381.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>807525.04</valUSD>
				<pctVal>0.114610619</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM3122</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/47 FIXED VAR</title>
				<cusip>3140J7PG4</cusip>
				<identifiers>
					<isin value="US3140J7PG47"/>
				</identifiers>
				<balance>5094585.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5367330.75</valUSD>
				<pctVal>0.7617758821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM4534</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/44 FIXED VAR</title>
				<cusip>3140J9BC4</cusip>
				<identifiers>
					<isin value="US3140J9BC45"/>
					<other otherDesc="SEDOL Number" value="BGL0J03"/>
				</identifiers>
				<balance>733284.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>771167.1</valUSD>
				<pctVal>0.1094504001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BN4333</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/49 FIXED 4</title>
				<cusip>3140JLY73</cusip>
				<identifiers>
					<isin value="US3140JLY731"/>
				</identifiers>
				<balance>159234.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>165615.2</valUSD>
				<pctVal>0.0235054762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM4582</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/47 FIXED VAR</title>
				<cusip>3140J9CU3</cusip>
				<identifiers>
					<isin value="US3140J9CU34"/>
				</identifiers>
				<balance>272305.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>285862.29</valUSD>
				<pctVal>0.0405719357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM3148</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/47 FIXED VAR</title>
				<cusip>3140J7QA6</cusip>
				<identifiers>
					<isin value="US3140J7QA67"/>
				</identifiers>
				<balance>354968.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>384674</valUSD>
				<pctVal>0.0545961092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FCE BANK PLC</name>
				<lei>TU5V87TL5Q0UV1EW4H93</lei>
				<title>SR UNSECURED REGS 09/21 0.869</title>
				<cusip>ACI0RTLT6</cusip>
				<identifiers>
					<isin value="XS1548776498"/>
					<other otherDesc="SEDOL Number" value="BYVH319"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>225220.89</valUSD>
				<pctVal>0.0319652077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-09-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.869</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM3279</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/44 FIXED VAR</title>
				<cusip>3140J7UD5</cusip>
				<identifiers>
					<isin value="US3140J7UD50"/>
				</identifiers>
				<balance>2046170.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2296687.17</valUSD>
				<pctVal>0.3259648001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM4744</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/47 FIXED VAR</title>
				<cusip>3140J9HW4</cusip>
				<identifiers>
					<isin value="US3140J9HW45"/>
				</identifiers>
				<balance>208817.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>215672.6</valUSD>
				<pctVal>0.0306100356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BO1033</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/49 FIXED 3.5</title>
				<cusip>3140JVEF5</cusip>
				<identifiers>
					<isin value="US3140JVEF55"/>
				</identifiers>
				<balance>79554.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82321.68</valUSD>
				<pctVal>0.0116837723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM4896</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/47 FIXED VAR</title>
				<cusip>3140J9NN7</cusip>
				<identifiers>
					<isin value="US3140J9NN71"/>
				</identifiers>
				<balance>585083.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>602097.52</valUSD>
				<pctVal>0.0854546498</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM3380</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/46 FIXED VAR</title>
				<cusip>3140J7XJ9</cusip>
				<identifiers>
					<isin value="US3140J7XJ93"/>
				</identifiers>
				<balance>598309.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>617017.2</valUSD>
				<pctVal>0.0875721739</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FCE BANK PLC</name>
				<lei>TU5V87TL5Q0UV1EW4H93</lei>
				<title>SR UNSECURED REGS 02/21 1.66</title>
				<cusip>ACI0KHKC7</cusip>
				<identifiers>
					<isin value="XS1362349943"/>
					<other otherDesc="SEDOL Number" value="BZ6TN62"/>
				</identifiers>
				<balance>225000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>256277.76</valUSD>
				<pctVal>0.036373055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-02-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.66</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BO1410</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/49 FIXED 3.5</title>
				<cusip>3140JVR87</cusip>
				<identifiers>
					<isin value="US3140JVR874"/>
				</identifiers>
				<balance>605394.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>626454.41</valUSD>
				<pctVal>0.0889115806</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM3385</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/45 FIXED VAR</title>
				<cusip>3140J7XP5</cusip>
				<identifiers>
					<isin value="US3140J7XP53"/>
				</identifiers>
				<balance>3095201.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3291961.13</valUSD>
				<pctVal>0.4672222955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM4971</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/41 FIXED VAR</title>
				<cusip>3140J9QZ7</cusip>
				<identifiers>
					<isin value="US3140J9QZ74"/>
				</identifiers>
				<balance>357821.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>411033.41</valUSD>
				<pctVal>0.0583372542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SD0080</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/49 FIXED 3</title>
				<cusip>3132DMCR4</cusip>
				<identifiers>
					<isin value="US3132DMCR43"/>
				</identifiers>
				<balance>231060.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>238429.92</valUSD>
				<pctVal>0.0338399423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM3859</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/31 FIXED VAR</title>
				<cusip>3140J8JD6</cusip>
				<identifiers>
					<isin value="US3140J8JD62"/>
				</identifiers>
				<balance>228672.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>231651.74</valUSD>
				<pctVal>0.032877927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM5108</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/33 FIXED VAR</title>
				<cusip>3140J9VA6</cusip>
				<identifiers>
					<isin value="US3140J9VA68"/>
				</identifiers>
				<balance>216494.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>222740.67</valUSD>
				<pctVal>0.0316131944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM5109</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/32 FIXED VAR</title>
				<cusip>3140J9VB4</cusip>
				<identifiers>
					<isin value="US3140J9VB42"/>
				</identifiers>
				<balance>1362284.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1402011.32</valUSD>
				<pctVal>0.1989850188</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA2670</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/46 FIXED 3</title>
				<cusip>31418B6G6</cusip>
				<identifiers>
					<isin value="US31418B6G69"/>
					<other otherDesc="SEDOL Number" value="BYXWCJ3"/>
				</identifiers>
				<balance>1009276.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1033579.92</valUSD>
				<pctVal>0.1466941934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM5111</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>01/34 3</title>
				<cusip>3140J9VD0</cusip>
				<identifiers>
					<isin value="US3140J9VD08"/>
				</identifiers>
				<balance>233538.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>240641.01</valUSD>
				<pctVal>0.0341537584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA2781</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/46 FIXED 2.5</title>
				<cusip>31418CCT9</cusip>
				<identifiers>
					<isin value="US31418CCT99"/>
				</identifiers>
				<balance>419806.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>417465.07</valUSD>
				<pctVal>0.0592500885</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIDELITY NATL FINANCIAL</name>
				<lei>549300CAZYIH39SYQ287</lei>
				<title>SR UNSECURED 08/28 4.5</title>
				<cusip>31620RAH8</cusip>
				<identifiers>
					<isin value="US31620RAH84"/>
					<other otherDesc="SEDOL Number" value="BKDZTM6"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>314014.85</valUSD>
				<pctVal>0.0445675794</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BO1437</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/49 FIXED 3.5</title>
				<cusip>3140JVS37</cusip>
				<identifiers>
					<isin value="US3140JVS377"/>
				</identifiers>
				<balance>520909.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>539355.18</valUSD>
				<pctVal>0.076549739</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3088</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/47 FIXED 4</title>
				<cusip>31418CNE0</cusip>
				<identifiers>
					<isin value="US31418CNE02"/>
					<other otherDesc="SEDOL Number" value="BF2RFT7"/>
				</identifiers>
				<balance>241502.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>253534.47</valUSD>
				<pctVal>0.0359837047</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM5468</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/43 FIXED VAR</title>
				<cusip>3140JACE6</cusip>
				<identifiers>
					<isin value="US3140JACE61"/>
				</identifiers>
				<balance>393169.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>404480.38</valUSD>
				<pctVal>0.0574071941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3125</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/32 FIXED 3</title>
				<cusip>31418CPK4</cusip>
				<identifiers>
					<isin value="US31418CPK44"/>
				</identifiers>
				<balance>200071.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205843.61</valUSD>
				<pctVal>0.0292150242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM5469</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/44 FIXED VAR</title>
				<cusip>3140JACF3</cusip>
				<identifiers>
					<isin value="US3140JACF37"/>
				</identifiers>
				<balance>789904.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>812874.66</valUSD>
				<pctVal>0.1153698812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIDELITY NATL INFO SERV</name>
				<lei>6WQI0GK1PRFVBA061U48</lei>
				<title>SR UNSECURED 05/23 0.75</title>
				<cusip>ACI1C01S7</cusip>
				<identifiers>
					<isin value="XS1843436574"/>
					<other otherDesc="SEDOL Number" value="BJVJNJ8"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>217367.98</valUSD>
				<pctVal>0.0308506579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-21</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>FNMA POOL CA0062</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/47 FIXED 4</title>
				<cusip>3140Q7B89</cusip>
				<identifiers>
					<isin value="US3140Q7B892"/>
				</identifiers>
				<balance>1564207.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1642134.64</valUSD>
				<pctVal>0.2330653023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3149</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/47 FIXED 4</title>
				<cusip>31418CQB3</cusip>
				<identifiers>
					<isin value="US31418CQB36"/>
				</identifiers>
				<balance>1628919.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1709562.3</valUSD>
				<pctVal>0.2426351924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM5484</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/49 FIXED VAR</title>
				<cusip>3140JACW6</cusip>
				<identifiers>
					<isin value="US3140JACW69"/>
				</identifiers>
				<balance>852583.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>893459.55</valUSD>
				<pctVal>0.126807154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM5527</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/48 FIXED VAR</title>
				<cusip>3140JAD96</cusip>
				<identifiers>
					<isin value="US3140JAD969"/>
				</identifiers>
				<balance>425533.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>449925.12</valUSD>
				<pctVal>0.0638570867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3210</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/47 FIXED 3.5</title>
				<cusip>31418CR89</cusip>
				<identifiers>
					<isin value="US31418CR890"/>
					<other otherDesc="SEDOL Number" value="BGPFTF9"/>
				</identifiers>
				<balance>1000720.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1038659.25</valUSD>
				<pctVal>0.1474150939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIDELITY NATL INFO SERV</name>
				<lei>6WQI0GK1PRFVBA061U48</lei>
				<title>SR UNSECURED 05/25 2.602</title>
				<cusip>ACI1C0116</cusip>
				<identifiers>
					<isin value="XS1843436061"/>
					<other otherDesc="SEDOL Number" value="BJQHFC4"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>457397.59</valUSD>
				<pctVal>0.0649176413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.602</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3283</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/33 FIXED 3</title>
				<cusip>31418CUH5</cusip>
				<identifiers>
					<isin value="US31418CUH59"/>
				</identifiers>
				<balance>18856.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19371.21</valUSD>
				<pctVal>0.002749322</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM5785</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/46 FIXED VAR</title>
				<cusip>3140JANB0</cusip>
				<identifiers>
					<isin value="US3140JANB04"/>
				</identifiers>
				<balance>320779.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>335346.5</valUSD>
				<pctVal>0.0475951432</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 15 YR 3.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F032419</cusip>
				<identifiers>
					<isin value="US01F0324198"/>
					<other otherDesc="SEDOL Number" value="B6XMDK5"/>
				</identifiers>
				<balance>1510000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1565563.32</valUSD>
				<pctVal>0.2221976686</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3374</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/48 FIXED 5</title>
				<cusip>31418CXC3</cusip>
				<identifiers>
					<isin value="US31418CXC36"/>
				</identifiers>
				<balance>213745.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>229103.1</valUSD>
				<pctVal>0.032516203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>STACR 2019 HRP1 M2 144A</title>
				<cusip>35564RAK0</cusip>
				<identifiers>
					<isin value="US35564RAK05"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>391057.17</valUSD>
				<pctVal>0.0555020614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.192</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3384</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/48 FIXED 4</title>
				<cusip>31418CXN9</cusip>
				<identifiers>
					<isin value="US31418CXN90"/>
					<other otherDesc="SEDOL Number" value="BDCLCY9"/>
				</identifiers>
				<balance>1587048.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1658675</valUSD>
				<pctVal>0.2354128467</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA1189</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/48 FIXED 3.5</title>
				<cusip>3140Q8KB0</cusip>
				<identifiers>
					<isin value="US3140Q8KB09"/>
				</identifiers>
				<balance>549875.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>569691.44</valUSD>
				<pctVal>0.0808553114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>STACR 2019 HQA4 M1 144A</title>
				<cusip>35565CAA4</cusip>
				<identifiers>
					<isin value="US35565CAA45"/>
					<other otherDesc="SEDOL Number" value="BKY58C8"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>419999.62</valUSD>
				<pctVal>0.0596098128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.562</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3415</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/48 FIXED 4</title>
				<cusip>31418CYM0</cusip>
				<identifiers>
					<isin value="US31418CYM09"/>
					<other otherDesc="SEDOL Number" value="BDTYMB8"/>
				</identifiers>
				<balance>615637.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>642268.19</valUSD>
				<pctVal>0.0911560028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD CREDIT FLOORPLAN MASTER O</name>
				<lei>5493001DTG5N7T8BG747</lei>
				<title>FORDF 2018 2 B</title>
				<cusip>34528QGE8</cusip>
				<identifiers>
					<isin value="US34528QGE89"/>
				</identifiers>
				<balance>1200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1235463.6</valUSD>
				<pctVal>0.1753471916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.32</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>FNMA POOL MA3467</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/48 FIXED 4</title>
				<cusip>31418CZ98</cusip>
				<identifiers>
					<isin value="US31418CZ984"/>
					<other otherDesc="SEDOL Number" value="BFMNTS2"/>
				</identifiers>
				<balance>27406.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28592.32</valUSD>
				<pctVal>0.0040580581</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2018 SPI3 M2 144A</title>
				<cusip>3137G1DC8</cusip>
				<identifiers>
					<isin value="US3137G1DC84"/>
				</identifiers>
				<balance>460000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>458141.09</valUSD>
				<pctVal>0.065023165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.152361</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 01/21 5.085</title>
				<cusip>345397ZK2</cusip>
				<identifiers>
					<isin value="US345397ZK23"/>
					<other otherDesc="SEDOL Number" value="BJ2NY52"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>430045.42</valUSD>
				<pctVal>0.0610355956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-01-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.085</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3688</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/49 FIXED 4.5</title>
				<cusip>31418DC26</cusip>
				<identifiers>
					<isin value="US31418DC262"/>
				</identifiers>
				<balance>350294.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>368661.27</valUSD>
				<pctVal>0.0523234504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2017 DNA3 M1</title>
				<cusip>3137G0QP7</cusip>
				<identifiers>
					<isin value="US3137G0QP77"/>
					<other otherDesc="SEDOL Number" value="BYWYRT5"/>
				</identifiers>
				<balance>461198.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>461372.67</valUSD>
				<pctVal>0.0654818175</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.542</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3827</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/34 FIXED 2.5</title>
				<cusip>31418DHD7</cusip>
				<identifiers>
					<isin value="US31418DHD75"/>
				</identifiers>
				<balance>5419932.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5468523.23</valUSD>
				<pctVal>0.7761379541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>STACR 2018 DNA2 M1 144A</title>
				<cusip>35563TAA9</cusip>
				<identifiers>
					<isin value="US35563TAA97"/>
				</identifiers>
				<balance>463292.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>463807.1</valUSD>
				<pctVal>0.0658273319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.592</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2019 DNA4 M1 144A</title>
				<cusip>35565AAA8</cusip>
				<identifiers>
					<isin value="US35565AAA88"/>
				</identifiers>
				<balance>551483.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>551208.78</valUSD>
				<pctVal>0.0782320997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.408</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3834</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/49 FIXED 3</title>
				<cusip>31418DHL9</cusip>
				<identifiers>
					<isin value="US31418DHL91"/>
				</identifiers>
				<balance>303889.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>308263.31</valUSD>
				<pctVal>0.0437512734</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 11/22 3.35</title>
				<cusip>345397ZU0</cusip>
				<identifiers>
					<isin value="US345397ZU05"/>
					<other otherDesc="SEDOL Number" value="BJMKFK5"/>
				</identifiers>
				<balance>490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>494985.54</valUSD>
				<pctVal>0.0702524335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3865</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/34 FIXED 3</title>
				<cusip>31418DJK9</cusip>
				<identifiers>
					<isin value="US31418DJK90"/>
				</identifiers>
				<balance>3267783.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3354908.98</valUSD>
				<pctVal>0.4761563739</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>STACR 2018 HQA1 M2AS</title>
				<cusip>3137G0UM9</cusip>
				<identifiers>
					<isin value="US3137G0UM90"/>
				</identifiers>
				<balance>590000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>589415.25</valUSD>
				<pctVal>0.0836546773</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.892</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA1563</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/48 FIXED 4.5</title>
				<cusip>3140Q8WZ4</cusip>
				<identifiers>
					<isin value="US3140Q8WZ49"/>
				</identifiers>
				<balance>521714.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>554776.06</valUSD>
				<pctVal>0.0787383976</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3896</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/35 FIXED 2.5</title>
				<cusip>31418DKJ0</cusip>
				<identifiers>
					<isin value="US31418DKJ09"/>
				</identifiers>
				<balance>880000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>887889.29</valUSD>
				<pctVal>0.1260165767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2018 DNA1 M2AT</title>
				<cusip>3137G0TS8</cusip>
				<identifiers>
					<isin value="US3137G0TS89"/>
				</identifiers>
				<balance>645000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>643512.63</valUSD>
				<pctVal>0.091332624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.842</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GALAXY CLO LTD</name>
				<lei>549300BSLQRD3CFUV847</lei>
				<title>GALXY 2018 29A B 144A</title>
				<cusip>36321HAC2</cusip>
				<identifiers>
					<isin value="US36321HAC25"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>250025.75</valUSD>
				<pctVal>0.0354857182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.30988</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2017 DNA1 M1</title>
				<cusip>3137G0MC0</cusip>
				<identifiers>
					<isin value="US3137G0MC01"/>
					<other otherDesc="SEDOL Number" value="BD89B51"/>
				</identifiers>
				<balance>744919.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>746842.98</valUSD>
				<pctVal>0.1059981202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.992</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>FOX CORP</name>
				<lei>549300DDU6FDRBIELS05</lei>
				<title>SR UNSECURED 144A 01/29 4.709</title>
				<cusip>35137LAC9</cusip>
				<identifiers>
					<isin value="US35137LAC90"/>
					<other otherDesc="SEDOL Number" value="BHXD2D1"/>
				</identifiers>
				<balance>285000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>325009.12</valUSD>
				<pctVal>0.0461279769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.709</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GE CAPITAL EURO FUNDING</name>
				<lei>YHZHHIVHTKEV7XROHS46</lei>
				<title>COMPANY GUAR 02/27 4.625</title>
				<cusip>B1RTKBII0</cusip>
				<identifiers>
					<isin value="XS0288429532"/>
					<other otherDesc="SEDOL Number" value="B1RTKB7"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>209449.42</valUSD>
				<pctVal>0.0297267905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-22</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>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2017 DNA3 M2AS</title>
				<cusip>3137G0QY8</cusip>
				<identifiers>
					<isin value="US3137G0QY84"/>
				</identifiers>
				<balance>745000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>743977.56</valUSD>
				<pctVal>0.1055914361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.892</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRANCE (GOVT OF)</name>
				<lei>969500KCGF3SUYJHPV70</lei>
				<title>BONDS 144A REGS 05/66 1.75</title>
				<cusip>ACI0LY4F0</cusip>
				<identifiers>
					<isin value="FR0013154028"/>
					<other otherDesc="SEDOL Number" value="BD10344"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>69938.37</valUSD>
				<pctVal>0.0099262307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-05-25</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>GE CAPITAL INTL FUNDING</name>
				<lei>549300G6UZOB126GBY72</lei>
				<title>COMPANY GUAR 11/25 3.373</title>
				<cusip>36164Q6M5</cusip>
				<identifiers>
					<isin value="US36164Q6M56"/>
					<other otherDesc="SEDOL Number" value="BYNKFJ8"/>
				</identifiers>
				<balance>890000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>927370.25</valUSD>
				<pctVal>0.1316200404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.373</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2017 HQA3 M2</title>
				<cusip>3137G0RL5</cusip>
				<identifiers>
					<isin value="US3137G0RL54"/>
					<other otherDesc="SEDOL Number" value="BF1FFS1"/>
				</identifiers>
				<balance>809845.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>824608.63</valUSD>
				<pctVal>0.1170352631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.142</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GE CAPITAL INTL FUNDING</name>
				<lei>549300G6UZOB126GBY72</lei>
				<title>COMPANY GUAR 11/35 4.418</title>
				<cusip>36164QNA2</cusip>
				<identifiers>
					<isin value="US36164QNA21"/>
					<other otherDesc="SEDOL Number" value="BYNWXZ6"/>
				</identifiers>
				<balance>1980000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2118073.24</valUSD>
				<pctVal>0.3006144368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.418</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRANCE (GOVT OF)</name>
				<lei>969500KCGF3SUYJHPV70</lei>
				<title>BONDS REGS 11/24 1.75</title>
				<cusip>ACI08LRJ0</cusip>
				<identifiers>
					<isin value="FR0011962398"/>
					<other otherDesc="SEDOL Number" value="BN796G8"/>
				</identifiers>
				<balance>769000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>952316.19</valUSD>
				<pctVal>0.1351605741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-25</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>FREMF MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>FREMF 2019 K98 B 144A</title>
				<cusip>30312DAG6</cusip>
				<identifiers>
					<isin value="US30312DAG60"/>
				</identifiers>
				<balance>335000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>340457.89</valUSD>
				<pctVal>0.0483205939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.8619</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA2204</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/48 FIXED 4.5</title>
				<cusip>3140Q9NW9</cusip>
				<identifiers>
					<isin value="US3140Q9NW91"/>
				</identifiers>
				<balance>331355.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>350282.52</valUSD>
				<pctVal>0.0497149865</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 05/24 3.45</title>
				<cusip>36962G7K4</cusip>
				<identifiers>
					<isin value="US36962G7K48"/>
					<other otherDesc="SEDOL Number" value="BMMB3C7"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103802.85</valUSD>
				<pctVal>0.0147325573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREMF MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>FREMF 2019 K736 B 144A</title>
				<cusip>30298MAA7</cusip>
				<identifiers>
					<isin value="US30298MAA71"/>
				</identifiers>
				<balance>585000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>599323.08</valUSD>
				<pctVal>0.0850608783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.758524</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA2378</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/48 FIXED 4</title>
				<cusip>3140Q9UC5</cusip>
				<identifiers>
					<isin value="US3140Q9UC54"/>
				</identifiers>
				<balance>545412.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>569686.74</valUSD>
				<pctVal>0.0808546443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 05/25 0.875</title>
				<cusip>369604BS1</cusip>
				<identifiers>
					<isin value="XS1612542826"/>
					<other otherDesc="SEDOL Number" value="BDT7507"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>112691.14</valUSD>
				<pctVal>0.0159940567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREMF MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>FREMF 2018 K73 B 144A</title>
				<cusip>35708YAS5</cusip>
				<identifiers>
					<isin value="US35708YAS54"/>
				</identifiers>
				<balance>665000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>690717.68</valUSD>
				<pctVal>0.0980323543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.852716</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 05/37 2.125</title>
				<cusip>369604BU6</cusip>
				<identifiers>
					<isin value="XS1612543394"/>
					<other otherDesc="SEDOL Number" value="BDT7CQ2"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>161728.91</valUSD>
				<pctVal>0.0229539018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-05-17</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>FREMF MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>FREMF 2018 K731 B 144A</title>
				<cusip>30296NAN9</cusip>
				<identifiers>
					<isin value="US30296NAN93"/>
				</identifiers>
				<balance>720000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>742784.9</valUSD>
				<pctVal>0.105422164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.932127</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 05/27 1.875</title>
				<cusip>BWVG12II6</cusip>
				<identifiers>
					<isin value="XS1238902057"/>
					<other otherDesc="SEDOL Number" value="BWVG129"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>178897.12</valUSD>
				<pctVal>0.0253905559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREMF MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>FREMF 2019 K100 B 144A</title>
				<cusip>30313PAS2</cusip>
				<identifiers>
					<isin value="US30313PAS20"/>
				</identifiers>
				<balance>765000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>763177.08</valUSD>
				<pctVal>0.1083163905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.490074</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRANCE (GOVT OF)</name>
				<lei>969500KCGF3SUYJHPV70</lei>
				<title>BONDS REGS 05/45 3.25</title>
				<cusip>ACI05M6Y1</cusip>
				<identifiers>
					<isin value="FR0011461037"/>
					<other otherDesc="SEDOL Number" value="B9MBCD0"/>
				</identifiers>
				<balance>2884000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>5070161.18</valUSD>
				<pctVal>0.7195991238</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-05-25</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>FNMA POOL CA2419</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/48 FIXED 4.5</title>
				<cusip>3140Q9VM2</cusip>
				<identifiers>
					<isin value="US3140Q9VM28"/>
				</identifiers>
				<balance>600717.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>634280.49</valUSD>
				<pctVal>0.0900223225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>JR SUBORDINA 12/49 VAR</title>
				<cusip>369604BQ5</cusip>
				<identifiers>
					<isin value="US369604BQ57"/>
					<other otherDesc="SEDOL Number" value="BYZLD06"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186097.4</valUSD>
				<pctVal>0.0264124791</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>COMPANY GUAR 04/25 4.35</title>
				<cusip>37045XCK0</cusip>
				<identifiers>
					<isin value="US37045XCK00"/>
					<other otherDesc="SEDOL Number" value="BGB6GC2"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>800266.22</valUSD>
				<pctVal>0.1135803874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2018 SPI2 M2 144A</title>
				<cusip>3137G1CT2</cusip>
				<identifiers>
					<isin value="US3137G1CT29"/>
				</identifiers>
				<balance>65000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>64736.55</valUSD>
				<pctVal>0.0091879455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.813154</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 03/24 3.375</title>
				<cusip>369604BG7</cusip>
				<identifiers>
					<isin value="US369604BG75"/>
					<other otherDesc="SEDOL Number" value="BKRVHL5"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>331427.14</valUSD>
				<pctVal>0.0470388753</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-11</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>GFL ENVIRONMENTAL INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>C7052BAF1</cusip>
				<identifiers>
					<isin value="XAC7052BAF13"/>
					<other otherDesc="LNX ID" value="LX173477"/>
				</identifiers>
				<balance>502713.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>503070.91</valUSD>
				<pctVal>0.0713999759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-30</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>STACR 2019 HQA1 M1 144A</title>
				<cusip>35563MAA4</cusip>
				<identifiers>
					<isin value="US35563MAA45"/>
					<other otherDesc="SEDOL Number" value="BJ56H59"/>
				</identifiers>
				<balance>82107.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82137.6</valUSD>
				<pctVal>0.0116576462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.692</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBO COMMUNICACOES PART</name>
				<lei>52990054HEKS017PVR75</lei>
				<title>SR UNSECURED REGS 03/27 5.125</title>
				<cusip>P47777AA8</cusip>
				<identifiers>
					<isin value="USP47777AA86"/>
					<other otherDesc="SEDOL Number" value="BDVKD00"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1141261</valUSD>
				<pctVal>0.1619771811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 01/26 5.55</title>
				<cusip>36962GT95</cusip>
				<identifiers>
					<isin value="US36962GT956"/>
					<other otherDesc="SEDOL Number" value="B0W2DH1"/>
				</identifiers>
				<balance>545000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>625356.83</valUSD>
				<pctVal>0.088755803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA3514</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/49 FIXED 4.5</title>
				<cusip>3140QA3Y4</cusip>
				<identifiers>
					<isin value="US3140QA3Y42"/>
				</identifiers>
				<balance>644485.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>689959.69</valUSD>
				<pctVal>0.0979247741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2018 SPI3 M1 144A</title>
				<cusip>3137G1DB0</cusip>
				<identifiers>
					<isin value="US3137G1DB02"/>
				</identifiers>
				<balance>103412.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103980.8</valUSD>
				<pctVal>0.0147578134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.152361</annualizedRt>
					<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>SR UNSECURED 10/43 6.25</title>
				<cusip>37045VAF7</cusip>
				<identifiers>
					<isin value="US37045VAF76"/>
					<other otherDesc="SEDOL Number" value="BP8Y7Q3"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>247177.88</valUSD>
				<pctVal>0.0350815249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-10-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLP CAPITAL LP / FIN II</name>
				<lei>2549005PXW31DRW8EC44</lei>
				<title>COMPANY GUAR 06/25 5.25</title>
				<cusip>361841AJ8</cusip>
				<identifiers>
					<isin value="US361841AJ81"/>
					<other otherDesc="SEDOL Number" value="BG08VZ7"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>137200</valUSD>
				<pctVal>0.0194725565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS CO</name>
				<lei>54930070NSV60J38I987</lei>
				<title>SR UNSECURED 04/49 5.95</title>
				<cusip>37045VAT7</cusip>
				<identifiers>
					<isin value="US37045VAT70"/>
					<other otherDesc="SEDOL Number" value="BGLRQ81"/>
				</identifiers>
				<balance>925000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1025466.34</valUSD>
				<pctVal>0.1455426472</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLP CAPITAL LP / FIN II</name>
				<lei>5493006GWRDBCZYWTM57</lei>
				<title>COMPANY GUAR 09/24 3.35</title>
				<cusip>361841AN9</cusip>
				<identifiers>
					<isin value="US361841AN93"/>
					<ticker value="GLPI48"/>
					<other otherDesc="SEDOL Number" value="BKDJ832"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>127588.75</valUSD>
				<pctVal>0.0181084485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>549300BL200YC56BUV20</lei>
				<title>STACR 2018 DNA3 M1 144A</title>
				<cusip>35563WAA2</cusip>
				<identifiers>
					<isin value="US35563WAA27"/>
				</identifiers>
				<balance>162123.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>162221.13</valUSD>
				<pctVal>0.0230237617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.542</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA4571</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/49 FIXED 4</title>
				<cusip>3140QCCH7</cusip>
				<identifiers>
					<isin value="US3140QCCH75"/>
				</identifiers>
				<balance>341098.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>357185.44</valUSD>
				<pctVal>0.0506947059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
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					<isin value="XS1939356645"/>
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			</invstOrSec>
			<invstOrSec>
				<name>GM FINANCIAL AUTOMOBILE LEASIN</name>
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				<title>GMALT 2017 3 C</title>
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					<isin value="US38013BAG59"/>
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				<balance>1375000</balance>
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				<curCd>USD</curCd>
				<valUSD>1375356.68</valUSD>
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				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>2.73</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
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					<isin value="US37045XCR52"/>
					<other otherDesc="SEDOL Number" value="BJ2L586"/>
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				<curCd>USD</curCd>
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				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>5.1</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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			<invstOrSec>
				<name>GM FINANCIAL SECURITIZED TERM</name>
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				<title>GMCAR 2019 4 B</title>
				<cusip>36258MAF1</cusip>
				<identifiers>
					<isin value="US36258MAF14"/>
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				<balance>295000</balance>
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				<curCd>USD</curCd>
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				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>2.04</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>COMPANY GUAR 10/26 4</title>
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					<isin value="US37045XBQ88"/>
					<other otherDesc="SEDOL Number" value="BYQ3L96"/>
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				<balance>620000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>650125.92</valUSD>
				<pctVal>0.0922712367</pctVal>
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				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</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>GMRF MORTGAGE ACQUISITION CO.,</name>
				<lei>N/A</lei>
				<title>GFMT 2019 1 A42 144A</title>
				<cusip>36418WAW9</cusip>
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					<isin value="US36418WAW91"/>
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				<balance>131589.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130886.67</valUSD>
				<pctVal>0.0185765165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</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>GNMA II POOL AL1773</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 01/45 FIXED 3.5</title>
				<cusip>36183W6J6</cusip>
				<identifiers>
					<isin value="US36183W6J67"/>
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				<balance>403940.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>423372.39</valUSD>
				<pctVal>0.0600885041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>STACR 2015 DNA2 M2</title>
				<cusip>3137G0FT1</cusip>
				<identifiers>
					<isin value="US3137G0FT19"/>
					<other otherDesc="SEDOL Number" value="BYTHCZ8"/>
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				<balance>195814.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>196304.94</valUSD>
				<pctVal>0.0278612174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.392</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>GNMA II POOL BF2644</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/48 FIXED 5</title>
				<cusip>3617G85D1</cusip>
				<identifiers>
					<isin value="US3617G85D14"/>
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				<balance>42807.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46968.35</valUSD>
				<pctVal>0.0066661359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GMRF MORTGAGE ACQUISITION CO.,</name>
				<lei>N/A</lei>
				<title>GFMT 2019 1 A22 144A</title>
				<cusip>36418WAJ8</cusip>
				<identifiers>
					<isin value="US36418WAJ80"/>
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				<balance>145791.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>146397.9</valUSD>
				<pctVal>0.0207779983</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>GNMA II POOL BF2878</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/48 FIXED 5</title>
				<cusip>3617G9FT3</cusip>
				<identifiers>
					<isin value="US3617G9FT37"/>
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				<balance>51131.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56101.94</valUSD>
				<pctVal>0.0079624504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>STACR 2019 HQA3 M1 144A</title>
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					<isin value="US35564XAA90"/>
					<other otherDesc="SEDOL Number" value="BKDZ1Z3"/>
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				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>253191.87</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.542</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>
				<name>FNMA POOL FM1445</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/49 FIXED VAR</title>
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					<isin value="US3140X4TB26"/>
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				<balance>207397.98</balance>
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				<curCd>USD</curCd>
				<valUSD>213947.57</valUSD>
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				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>GMRF MORTGAGE ACQUISITION CO.,</name>
				<lei>N/A</lei>
				<title>GFMT 2018 1 A23 144A</title>
				<cusip>36417JAL3</cusip>
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					<isin value="US36417JAL35"/>
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				<balance>176446.86</balance>
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				<curCd>USD</curCd>
				<valUSD>177064.11</valUSD>
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				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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			<invstOrSec>
				<name>GNMA II POOL BF3008</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/48 FIXED 5</title>
				<cusip>3617G9KV2</cusip>
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					<isin value="US3617G9KV28"/>
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				<balance>39192.84</balance>
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				<curCd>USD</curCd>
				<valUSD>43002.51</valUSD>
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				<assetCat>ABS-MBS</assetCat>
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				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>5</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>GMRF MORTGAGE ACQUISITION CO.,</name>
				<lei>N/A</lei>
				<title>GFMT 2019 2 A42 144A</title>
				<cusip>36418AAW7</cusip>
				<identifiers>
					<isin value="US36418AAW71"/>
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				<balance>333358.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>333031.29</valUSD>
				<pctVal>0.0472665495</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GMRF MORTGAGE ACQUISITION CO.,</name>
				<lei>N/A</lei>
				<title>GFMT 2019 H1 A3 144A</title>
				<cusip>36418XAC1</cusip>
				<identifiers>
					<isin value="US36418XAC11"/>
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				<balance>665936.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>664053.74</valUSD>
				<pctVal>0.0942479879</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.964</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA0220</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/42 FIXED 3.5</title>
				<cusip>36179MG53</cusip>
				<identifiers>
					<isin value="US36179MG531"/>
					<other otherDesc="SEDOL Number" value="B83KM62"/>
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				<balance>359813.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>377909.8</valUSD>
				<pctVal>0.0536360781</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GMRF MORTGAGE ACQUISITION CO.,</name>
				<lei>N/A</lei>
				<title>GFMT 2019 H1 A1 144A</title>
				<cusip>36418XAA5</cusip>
				<identifiers>
					<isin value="US36418XAA54"/>
				</identifiers>
				<balance>739928.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>737817.42</valUSD>
				<pctVal>0.1047171382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA0318</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 08/42 FIXED 3.5</title>
				<cusip>36179MK74</cusip>
				<identifiers>
					<isin value="US36179MK749"/>
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				<balance>401217.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>421396.41</valUSD>
				<pctVal>0.0598080567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL 784472</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 02/48 FIXED 3.5</title>
				<cusip>3622A26H0</cusip>
				<identifiers>
					<isin value="US3622A26H03"/>
				</identifiers>
				<balance>589564.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>621795.05</valUSD>
				<pctVal>0.0882502858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA0392</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/42 FIXED 3.5</title>
				<cusip>36179MNH9</cusip>
				<identifiers>
					<isin value="US36179MNH96"/>
				</identifiers>
				<balance>53966.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56680.7</valUSD>
				<pctVal>0.0080445928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA1090</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/43 FIXED 3.5</title>
				<cusip>36179NF78</cusip>
				<identifiers>
					<isin value="US36179NF788"/>
				</identifiers>
				<balance>313849.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>329339.35</valUSD>
				<pctVal>0.0467425589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL 784474</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 02/48 FIXED 3.5</title>
				<cusip>3622A26K3</cusip>
				<identifiers>
					<isin value="US3622A26K32"/>
					<other otherDesc="SEDOL Number" value="BFY30B0"/>
				</identifiers>
				<balance>380594.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>399140.98</valUSD>
				<pctVal>0.0566493824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA2894</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/45 FIXED 4.5</title>
				<cusip>36179RGB9</cusip>
				<identifiers>
					<isin value="US36179RGB96"/>
				</identifiers>
				<balance>382655.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>409570.41</valUSD>
				<pctVal>0.0581296132</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>STACR 2019 DNA1 M1 144A</title>
				<cusip>35563KAA8</cusip>
				<identifiers>
					<isin value="US35563KAA88"/>
					<other otherDesc="SEDOL Number" value="BJ0CLT4"/>
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				<balance>274085.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>274271.72</valUSD>
				<pctVal>0.0389269063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.692</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM1572</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/48 FIXED VAR</title>
				<cusip>3140X4XA9</cusip>
				<identifiers>
					<isin value="US3140X4XA96"/>
				</identifiers>
				<balance>661465.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>677186.93</valUSD>
				<pctVal>0.0961119586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL 784504</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 02/48 FIXED 3.5</title>
				<cusip>3622A3AD2</cusip>
				<identifiers>
					<isin value="US3622A3AD21"/>
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				<balance>274856.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>288422.25</valUSD>
				<pctVal>0.0409352664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA2963</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/45 FIXED 4.5</title>
				<cusip>36179RJG5</cusip>
				<identifiers>
					<isin value="US36179RJG56"/>
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				<balance>152105.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>162804.47</valUSD>
				<pctVal>0.0231065542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3245</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/45 FIXED 4</title>
				<cusip>36179RTA7</cusip>
				<identifiers>
					<isin value="US36179RTA76"/>
					<other otherDesc="SEDOL Number" value="BF5Q3W0"/>
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				<balance>488728.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>514971.26</valUSD>
				<pctVal>0.0730889718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3663</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/46 FIXED 3.5</title>
				<cusip>36179SB89</cusip>
				<identifiers>
					<isin value="US36179SB893"/>
					<other otherDesc="SEDOL Number" value="BKC5Y33"/>
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				<balance>288850.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>301663.1</valUSD>
				<pctVal>0.0428145171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3310</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/45 FIXED 3.5</title>
				<cusip>36179RVB2</cusip>
				<identifiers>
					<isin value="US36179RVB22"/>
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				<balance>231492.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>242049.87</valUSD>
				<pctVal>0.0343537154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3736</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/46 FIXED 3.5</title>
				<cusip>36179SEH6</cusip>
				<identifiers>
					<isin value="US36179SEH67"/>
				</identifiers>
				<balance>135767.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>141789.31</valUSD>
				<pctVal>0.0201239092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2018 DNA1 M1</title>
				<cusip>3137G0TG4</cusip>
				<identifiers>
					<isin value="US3137G0TG42"/>
				</identifiers>
				<balance>351764.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>351521.19</valUSD>
				<pctVal>0.0498907887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.242</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3312</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/45 FIXED 4.5</title>
				<cusip>36179RVD8</cusip>
				<identifiers>
					<isin value="US36179RVD87"/>
					<other otherDesc="SEDOL Number" value="BFMJ0C1"/>
				</identifiers>
				<balance>7201.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7708.23</valUSD>
				<pctVal>0.0010940156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3803</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/46 FIXED 3.5</title>
				<cusip>36179SGL5</cusip>
				<identifiers>
					<isin value="US36179SGL51"/>
				</identifiers>
				<balance>57766.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60329.22</valUSD>
				<pctVal>0.0085624209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1283</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/42 FIXED 3.5</title>
				<cusip>31418AM96</cusip>
				<identifiers>
					<isin value="US31418AM960"/>
					<other otherDesc="SEDOL Number" value="B8Y6H42"/>
				</identifiers>
				<balance>98156.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103227.13</valUSD>
				<pctVal>0.0146508463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3873</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 08/46 FIXED 3</title>
				<cusip>36179SJS7</cusip>
				<identifiers>
					<isin value="US36179SJS77"/>
					<other otherDesc="SEDOL Number" value="BHQZ7V7"/>
				</identifiers>
				<balance>1066677.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1099216.44</valUSD>
				<pctVal>0.1560098701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3521</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 03/46 FIXED 3.5</title>
				<cusip>36179R4E6</cusip>
				<identifiers>
					<isin value="US36179R4E62"/>
					<other otherDesc="SEDOL Number" value="BJ0CNM1"/>
				</identifiers>
				<balance>463296.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>484425.6</valUSD>
				<pctVal>0.0687536796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1463</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/43 FIXED 3.5</title>
				<cusip>31418ATV0</cusip>
				<identifiers>
					<isin value="US31418ATV07"/>
					<other otherDesc="SEDOL Number" value="BFXCD75"/>
				</identifiers>
				<balance>345611.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>363465.9</valUSD>
				<pctVal>0.0515860806</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4004</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/46 FIXED 3.5</title>
				<cusip>36179SNV5</cusip>
				<identifiers>
					<isin value="US36179SNV50"/>
				</identifiers>
				<balance>1386672.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1446879.45</valUSD>
				<pctVal>0.2053530741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3597</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 04/46 FIXED 3.5</title>
				<cusip>36179R7J2</cusip>
				<identifiers>
					<isin value="US36179R7J23"/>
					<other otherDesc="SEDOL Number" value="BFX80C7"/>
				</identifiers>
				<balance>362413.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>378488.64</valUSD>
				<pctVal>0.0537182318</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4511</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/47 FIXED 4</title>
				<cusip>36179TAL9</cusip>
				<identifiers>
					<isin value="US36179TAL98"/>
					<other otherDesc="SEDOL Number" value="BF5Q3Z3"/>
				</identifiers>
				<balance>333491.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>348480.76</valUSD>
				<pctVal>0.0494592658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3662</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/46 FIXED 3</title>
				<cusip>36179SB71</cusip>
				<identifiers>
					<isin value="US36179SB711"/>
				</identifiers>
				<balance>63821.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>65827.98</valUSD>
				<pctVal>0.0093428503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4588</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/47 FIXED 4.5</title>
				<cusip>36179TCZ6</cusip>
				<identifiers>
					<isin value="US36179TCZ66"/>
				</identifiers>
				<balance>1514573.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1607853.96</valUSD>
				<pctVal>0.2281999053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5654</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/48 FIXED 5.5</title>
				<cusip>36179UH70</cusip>
				<identifiers>
					<isin value="US36179UH706"/>
				</identifiers>
				<balance>104281.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>110975.3</valUSD>
				<pctVal>0.0157505306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHPEAK PROPERTIES</name>
				<lei>PZ9HF5U52KPF0MH0QN75</lei>
				<title>SR UNSECURED 07/26 3.25</title>
				<cusip>40414LAQ2</cusip>
				<identifiers>
					<isin value="US40414LAQ23"/>
					<other otherDesc="SEDOL Number" value="BKDK9B0"/>
				</identifiers>
				<balance>65000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67417.68</valUSD>
				<pctVal>0.0095684736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4720</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/47 FIXED 4</title>
				<cusip>36179TG58</cusip>
				<identifiers>
					<isin value="US36179TG585"/>
					<other otherDesc="SEDOL Number" value="BD5W7T9"/>
				</identifiers>
				<balance>1477183.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1542192.7</valUSD>
				<pctVal>0.2188807173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 02/26 3.75</title>
				<cusip>38143U8H7</cusip>
				<identifiers>
					<isin value="US38143U8H71"/>
					<other otherDesc="SEDOL Number" value="BYYLHX8"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>952664.45</valUSD>
				<pctVal>0.135210002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHPEAK PROPERTIES</name>
				<lei>PZ9HF5U52KPF0MH0QN75</lei>
				<title>SR UNSECURED 07/29 3.5</title>
				<cusip>40414LAR0</cusip>
				<identifiers>
					<isin value="US40414LAR06"/>
					<other otherDesc="SEDOL Number" value="BK8Q4F2"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73018.71</valUSD>
				<pctVal>0.010363418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4781</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/47 FIXED 5</title>
				<cusip>36179TJ22</cusip>
				<identifiers>
					<isin value="US36179TJ225"/>
				</identifiers>
				<balance>1081493.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1161270.67</valUSD>
				<pctVal>0.1648171186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4838</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/47 FIXED 4</title>
				<cusip>36179TLT0</cusip>
				<identifiers>
					<isin value="US36179TLT06"/>
					<other otherDesc="SEDOL Number" value="BKVK246"/>
				</identifiers>
				<balance>511515.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>534026.89</valUSD>
				<pctVal>0.0757935041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEATHROW FUNDING LTD</name>
				<lei>7TI96JO3DYEIQWZ7Z726</lei>
				<title>SR SECURED 144A 07/23 4.875</title>
				<cusip>05607MAA5</cusip>
				<identifiers>
					<isin value="US05607MAA53"/>
					<ticker value="BAAP36"/>
					<other otherDesc="SEDOL Number" value="B8F2TD2"/>
				</identifiers>
				<balance>820000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>847998.1</valUSD>
				<pctVal>0.1203548897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5709</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 01/49 FIXED 3.5</title>
				<cusip>36179UKW1</cusip>
				<identifiers>
					<isin value="US36179UKW17"/>
				</identifiers>
				<balance>753458.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>777048.27</valUSD>
				<pctVal>0.1102851042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 11/26 3.5</title>
				<cusip>38145GAH3</cusip>
				<identifiers>
					<isin value="US38145GAH39"/>
					<other otherDesc="SEDOL Number" value="BZ12537"/>
				</identifiers>
				<balance>1145000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1205051.17</valUSD>
				<pctVal>0.1710308086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERTZ CORP</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 1</title>
				<cusip>42804VAS0</cusip>
				<identifiers>
					<isin value="US42804VAS07"/>
					<other otherDesc="LNX ID" value="LX153003"/>
				</identifiers>
				<balance>198944.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199981.09</valUSD>
				<pctVal>0.0283829669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-30</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4964</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 01/48 FIXED 4.5</title>
				<cusip>36179TQR9</cusip>
				<identifiers>
					<isin value="US36179TQR94"/>
				</identifiers>
				<balance>86230.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>91359.77</valUSD>
				<pctVal>0.0129665326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5713</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 01/49 FIXED 5.5</title>
				<cusip>36179UK27</cusip>
				<identifiers>
					<isin value="US36179UK270"/>
				</identifiers>
				<balance>77299.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82164.24</valUSD>
				<pctVal>0.0116614271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 06/28 VAR</title>
				<cusip>38141GWL4</cusip>
				<identifiers>
					<isin value="US38141GWL49"/>
					<other otherDesc="SEDOL Number" value="BF6Q761"/>
				</identifiers>
				<balance>1210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1287421.81</valUSD>
				<pctVal>0.1827215297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.691</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5195</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/48 FIXED 5.5</title>
				<cusip>36179TXY6</cusip>
				<identifiers>
					<isin value="US36179TXY62"/>
				</identifiers>
				<balance>391656.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>418387.65</valUSD>
				<pctVal>0.0593810287</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HETA ASSET RESOLUTION AG</name>
				<lei>U78UGTWI6G2WOHEONU22</lei>
				<title>GOVT LIQUID  REGS 12/22 2.375</title>
				<cusip>ACI02SYE4</cusip>
				<identifiers>
					<isin value="XS0863484035"/>
					<other otherDesc="SEDOL Number" value="B95H1F0"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>960790.37</valUSD>
				<pctVal>0.1363632997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIGHWOODS REALTY LP</name>
				<lei>JUJNVZX73BIYHLR58F51</lei>
				<title>SR UNSECURED 03/28 4.125</title>
				<cusip>431282AQ5</cusip>
				<identifiers>
					<isin value="US431282AQ55"/>
					<other otherDesc="SEDOL Number" value="BDGGSD1"/>
				</identifiers>
				<balance>580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>621166.18</valUSD>
				<pctVal>0.0881610314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5264</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/48 FIXED 4</title>
				<cusip>36179TZ57</cusip>
				<identifiers>
					<isin value="US36179TZ577"/>
					<other otherDesc="SEDOL Number" value="BG0RVH6"/>
				</identifiers>
				<balance>210386.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>218806.92</valUSD>
				<pctVal>0.0310548841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5820</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 03/49 FIXED 5.5</title>
				<cusip>36179UPD8</cusip>
				<identifiers>
					<isin value="US36179UPD80"/>
				</identifiers>
				<balance>205368.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>217845.16</valUSD>
				<pctVal>0.0309183832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLUB CAPITAL PARTNERS CLO 39(</name>
				<lei>254900UTQO35BUTIHC49</lei>
				<title>GCBSL 2018 39A A1 144A</title>
				<cusip>38176LAA9</cusip>
				<identifiers>
					<isin value="US38176LAA98"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>570003.42</valUSD>
				<pctVal>0.0808995902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.11588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIGHWOODS REALTY LP</name>
				<lei>JUJNVZX73BIYHLR58F51</lei>
				<title>SR UNSECURED 02/30 3.05</title>
				<cusip>431282AS1</cusip>
				<identifiers>
					<isin value="US431282AS12"/>
					<other otherDesc="SEDOL Number" value="BJBXY97"/>
				</identifiers>
				<balance>675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>665750.19</valUSD>
				<pctVal>0.0944887621</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.05</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>GNMA II POOL MA5265</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/48 FIXED 4.5</title>
				<cusip>36179TZ65</cusip>
				<identifiers>
					<isin value="US36179TZ650"/>
					<other otherDesc="SEDOL Number" value="BD5J4S8"/>
				</identifiers>
				<balance>127482.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>134298.54</valUSD>
				<pctVal>0.0190607573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5266</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/48 FIXED 5</title>
				<cusip>36179TZ73</cusip>
				<identifiers>
					<isin value="US36179TZ734"/>
				</identifiers>
				<balance>890761.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>946656.68</valUSD>
				<pctVal>0.1343573297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HILL ROM HOLDINGS INC</name>
				<lei>JLZ01A0E2071OH26RE45</lei>
				<title>COMPANY GUAR 144A 09/27 4.375</title>
				<cusip>431475AD4</cusip>
				<identifiers>
					<isin value="US431475AD40"/>
					<other otherDesc="SEDOL Number" value="BK5GTQ1"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92587.5</valUSD>
				<pctVal>0.0131407822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5931</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/49 FIXED 4</title>
				<cusip>36179USU7</cusip>
				<identifiers>
					<isin value="US36179USU78"/>
				</identifiers>
				<balance>1460048.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1509132.41</valUSD>
				<pctVal>0.214188528</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5400</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 08/48 FIXED 5</title>
				<cusip>36179T7M1</cusip>
				<identifiers>
					<isin value="US36179T7M16"/>
					<other otherDesc="SEDOL Number" value="BGKLMW0"/>
				</identifiers>
				<balance>562589.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>597188.98</valUSD>
				<pctVal>0.0847579892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<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 GRAND VACATIONS TRUST</name>
				<lei>N/A</lei>
				<title>HGVT 2014 AA B 144A</title>
				<cusip>43284AAB0</cusip>
				<identifiers>
					<isin value="US43284AAB08"/>
				</identifiers>
				<balance>205340.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204444.48</valUSD>
				<pctVal>0.0290164481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-25</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>GNMA II POOL MA5988</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/49 FIXED 5</title>
				<cusip>36179UUM2</cusip>
				<identifiers>
					<isin value="US36179UUM25"/>
				</identifiers>
				<balance>1407123.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1482228.23</valUSD>
				<pctVal>0.2103700647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOMEWARD OPPORTUNITIES FUND I</name>
				<lei>N/A</lei>
				<title>HOF 2019 3 A1 144A</title>
				<cusip>43800KAA5</cusip>
				<identifiers>
					<isin value="US43800KAA51"/>
				</identifiers>
				<balance>410075.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>408476.3</valUSD>
				<pctVal>0.0579743281</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.675</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 05/24 VAR</title>
				<cusip>404280BS7</cusip>
				<identifiers>
					<isin value="US404280BS77"/>
					<other otherDesc="SEDOL Number" value="BDCL5Z1"/>
				</identifiers>
				<balance>475000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>499775.63</valUSD>
				<pctVal>0.0709322826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-18</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>GNMA II POOL MA6091</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 08/49 FIXED 4</title>
				<cusip>36179UXU1</cusip>
				<identifiers>
					<isin value="US36179UXU14"/>
				</identifiers>
				<balance>1972832.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2050406.89</valUSD>
				<pctVal>0.2910106699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2018 122 FE</title>
				<cusip>38380YT88</cusip>
				<identifiers>
					<isin value="US38380YT887"/>
				</identifiers>
				<balance>260556.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>258743.27</valUSD>
				<pctVal>0.0367229805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.06463</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUB INTERNATIONAL LIMITED</name>
				<lei>N/A</lei>
				<title>2019 INCREMENTAL TERM LOAN B</title>
				<cusip>44332EAT3</cusip>
				<identifiers>
					<isin value="US44332EAT38"/>
					<other otherDesc="LNX ID" value="LX183384"/>
				</identifiers>
				<balance>340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>343121.2</valUSD>
				<pctVal>0.0486985928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOMEWARD OPPORTUNITIES FUND I</name>
				<lei>N/A</lei>
				<title>HOF 2019 3 A3 144A</title>
				<cusip>43800KAC1</cusip>
				<identifiers>
					<isin value="US43800KAC18"/>
				</identifiers>
				<balance>410075.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>408484.79</valUSD>
				<pctVal>0.057975533</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.031</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>GNMA II POOL MA6144</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/49 FIXED 3</title>
				<cusip>36179UZH8</cusip>
				<identifiers>
					<isin value="US36179UZH84"/>
				</identifiers>
				<balance>139317.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>141086.1</valUSD>
				<pctVal>0.0200241038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOMEWARD OPPORTUNITIES FUND I</name>
				<lei>N/A</lei>
				<title>HOF 2019 1 A1 144A</title>
				<cusip>43789EAA4</cusip>
				<identifiers>
					<isin value="US43789EAA47"/>
				</identifiers>
				<balance>445398.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>449329.12</valUSD>
				<pctVal>0.0637724975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.454</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUB INTL LTD</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 1</title>
				<cusip>44332EAP1</cusip>
				<identifiers>
					<isin value="US44332EAP16"/>
					<other otherDesc="LNX ID" value="LX173150"/>
				</identifiers>
				<balance>212839.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>212558.25</valUSD>
				<pctVal>0.0301680213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUDSON YARDS</name>
				<lei>N/A</lei>
				<title>HY 2019 30HY B 144A</title>
				<cusip>44421GAE3</cusip>
				<identifiers>
					<isin value="US44421GAE35"/>
				</identifiers>
				<balance>410000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>421094.44</valUSD>
				<pctVal>0.0597651986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-07-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.38</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOMEWARD OPPORTUNITIES FUND I</name>
				<lei>N/A</lei>
				<title>HOF 2019 1 A3 144A</title>
				<cusip>43789EAC0</cusip>
				<identifiers>
					<isin value="US43789EAC03"/>
				</identifiers>
				<balance>471598.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>476307.34</valUSD>
				<pctVal>0.0676014691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-01-25</maturityDt>
					<couponKind>Floating</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>HUDSON YARDS</name>
				<lei>N/A</lei>
				<title>HY 2019 30HY D 144A</title>
				<cusip>44421GAJ2</cusip>
				<identifiers>
					<isin value="US44421GAJ22"/>
				</identifiers>
				<balance>470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>471721.28</valUSD>
				<pctVal>0.0669505777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-07-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.443126</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVT OF BERMUDA</name>
				<lei>549300FP5PUZXX9FVJ40</lei>
				<title>SR UNSECURED 144A 02/29 4.75</title>
				<cusip>085209AF1</cusip>
				<identifiers>
					<isin value="US085209AF11"/>
					<other otherDesc="SEDOL Number" value="BGRCBM9"/>
				</identifiers>
				<balance>650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>733687.5</valUSD>
				<pctVal>0.1041309859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOMEWARD OPPORTUNITIES FUND I</name>
				<lei>N/A</lei>
				<title>HOF 2019 2 A1 144A</title>
				<cusip>43789VAA6</cusip>
				<identifiers>
					<isin value="US43789VAA61"/>
				</identifiers>
				<balance>994658.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>987811.9</valUSD>
				<pctVal>0.1401984183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.702</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUMANA INC</name>
				<lei>529900YLDW34GJAO4J06</lei>
				<title>SR UNSECURED 10/24 3.85</title>
				<cusip>444859BD3</cusip>
				<identifiers>
					<isin value="US444859BD30"/>
					<other otherDesc="SEDOL Number" value="BQZJB77"/>
				</identifiers>
				<balance>365000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>388043.69</valUSD>
				<pctVal>0.0550743634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA6155</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/49 FIXED 4</title>
				<cusip>36179UZU9</cusip>
				<identifiers>
					<isin value="US36179UZU95"/>
				</identifiers>
				<balance>1226977.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1278195.28</valUSD>
				<pctVal>0.1814120244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREAT WOLF TRUST</name>
				<lei>N/A</lei>
				<title>GWT 2019 WOLF C 144A</title>
				<cusip>39152TAJ9</cusip>
				<identifiers>
					<isin value="US39152TAJ97"/>
					<other otherDesc="SEDOL Number" value="BK72LR2"/>
				</identifiers>
				<balance>435000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>434322.92</valUSD>
				<pctVal>0.0616426937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.355</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOUSING DEV FINANCE CORP</name>
				<lei>335800OX2H9AP7NHLT64</lei>
				<title>SR UNSECURED REGS 04/20 6.875</title>
				<cusip>ACI0TBQK7</cusip>
				<identifiers>
					<isin value="XS1589374500"/>
					<other otherDesc="SEDOL Number" value="BDFZLR4"/>
				</identifiers>
				<balance>80000000</balance>
				<units>PA</units>
				<currencyConditional curCd="INR" exchangeRt="71.37815"/>
				<valUSD>1122347.74</valUSD>
				<pctVal>0.1592928551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUTCH WHAMPOA INT 14 LTD</name>
				<lei>2549004PE8SIGYBLPX59</lei>
				<title>COMPANY GUAR REGS 10/24 3.625</title>
				<cusip>G46747AB0</cusip>
				<identifiers>
					<isin value="USG46747AB00"/>
					<other otherDesc="SEDOL Number" value="BS9NCF4"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>732242.67</valUSD>
				<pctVal>0.1039259237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA6209</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/49 FIXED 3</title>
				<cusip>36179U3S9</cusip>
				<identifiers>
					<isin value="US36179U3S95"/>
				</identifiers>
				<balance>819439.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>829840.05</valUSD>
				<pctVal>0.1177777494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GS MORTGAGE SECURITIES TRUST</name>
				<lei>N/A</lei>
				<title>GSMS 2019 GC42 A3</title>
				<cusip>36257UAK3</cusip>
				<identifiers>
					<isin value="US36257UAK34"/>
				</identifiers>
				<balance>690000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>694701.8</valUSD>
				<pctVal>0.0985978135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.7488</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ICELAND BONDCO PLC</name>
				<lei>2138002DRBYIA8QXHO36</lei>
				<title>SR SECURED REGS 03/25 4.625</title>
				<cusip>ACI0XLYQ8</cusip>
				<identifiers>
					<isin value="XS1681806326"/>
					<other otherDesc="SEDOL Number" value="BDGS4S4"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>173126.52</valUSD>
				<pctVal>0.0245715447</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 05/24 VAR</title>
				<cusip>BF108NII8</cusip>
				<identifiers>
					<isin value="US404280BS77"/>
					<other otherDesc="SEDOL Number" value="BF108N2"/>
				</identifiers>
				<balance>395000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>415602.9</valUSD>
				<pctVal>0.058985794</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-18</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>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED 05/31 8.75</title>
				<cusip>ACI0G6707</cusip>
				<identifiers>
					<isin value="IDG000011701"/>
					<other otherDesc="SEDOL Number" value="BYRK9M5"/>
				</identifiers>
				<balance>4710000000</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="13882.5"/>
				<valUSD>374501.21</valUSD>
				<pctVal>0.0531523029</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</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>ICTSI TREASURY BV</name>
				<lei>724500OT4U4QE3XWJH54</lei>
				<title>COMPANY GUAR REGS 01/23 4.625</title>
				<cusip>ACI04NJX8</cusip>
				<identifiers>
					<isin value="XS0875298191"/>
					<other otherDesc="SEDOL Number" value="B993RZ6"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>208100</valUSD>
				<pctVal>0.0295352697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA6409</name>
				<lei>N/A</lei>
				<title>G2 01/50 FIXED 3</title>
				<cusip>36179VDN7</cusip>
				<identifiers>
					<isin value="US36179VDN73"/>
				</identifiers>
				<balance>670000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>688553.84</valUSD>
				<pctVal>0.0977252443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED 05/27 7</title>
				<cusip>ACI00W7U1</cusip>
				<identifiers>
					<isin value="IDG000009804"/>
					<other otherDesc="SEDOL Number" value="B3ZR761"/>
				</identifiers>
				<balance>6090000000</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="13882.5"/>
				<valUSD>436961.24</valUSD>
				<pctVal>0.0620171459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IE2 HOLDCO</name>
				<lei>9598003ZG5WXDY1BBS58</lei>
				<title>COMPANY GUAR REGS 06/26 2.875</title>
				<cusip>ACI0MPGQ1</cusip>
				<identifiers>
					<isin value="XS1419664997"/>
					<other otherDesc="SEDOL Number" value="BD6SFL4"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>250140.72</valUSD>
				<pctVal>0.0355020356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-01</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>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED 05/28 6.125</title>
				<cusip>ACI02BD46</cusip>
				<identifiers>
					<isin value="IDG000010307"/>
					<other otherDesc="SEDOL Number" value="B4QWH17"/>
				</identifiers>
				<balance>11494000000</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="13882.5"/>
				<valUSD>779930</valUSD>
				<pctVal>0.1106941032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ILPT TRUST</name>
				<lei>N/A</lei>
				<title>ILPT 2019 SURF A 144A</title>
				<cusip>44965LAA2</cusip>
				<identifiers>
					<isin value="US44965LAA26"/>
				</identifiers>
				<balance>835000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>933326.09</valUSD>
				<pctVal>0.1324653424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-02-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.145</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GS MORTGAGE SECURITIES TRUST</name>
				<lei>N/A</lei>
				<title>GSMS 2019 SOHO C 144A</title>
				<cusip>36257XAJ0</cusip>
				<identifiers>
					<isin value="US36257XAJ00"/>
				</identifiers>
				<balance>735000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>735036.75</valUSD>
				<pctVal>0.1043224826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-06-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.03975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOHL CAPITAL LTD</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR REGS 01/27 4.25</title>
				<cusip>G3946KAA7</cusip>
				<identifiers>
					<isin value="XS1551355149"/>
					<other otherDesc="SEDOL Number" value="BDRW0R6"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>838912</valUSD>
				<pctVal>0.1190653154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED 03/24 8.375</title>
				<cusip>ACI06PXQ0</cusip>
				<identifiers>
					<isin value="IDG000012006"/>
					<other otherDesc="SEDOL Number" value="BDFM7X3"/>
				</identifiers>
				<balance>12000000000</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="13882.5"/>
				<valUSD>926066.77</valUSD>
				<pctVal>0.1314350398</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.375</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>INDEPENDENCE PLAZA TRUST</name>
				<lei>N/A</lei>
				<title>IPT 2018 INDP A 144A</title>
				<cusip>45378YAA2</cusip>
				<identifiers>
					<isin value="US45378YAA29"/>
				</identifiers>
				<balance>845000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>881955.06</valUSD>
				<pctVal>0.1251743418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-07-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.763</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED REGS 05/24 1.375</title>
				<cusip>BZ05QBII0</cusip>
				<identifiers>
					<isin value="XS1614198262"/>
					<other otherDesc="SEDOL Number" value="BZ05QB2"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>46466.04</valUSD>
				<pctVal>0.0065948439</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-15</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>INDEPENDENCE PLAZA TRUST</name>
				<lei>N/A</lei>
				<title>IPT 2018 INDP B 144A</title>
				<cusip>45378YAL8</cusip>
				<identifiers>
					<isin value="US45378YAL83"/>
				</identifiers>
				<balance>855000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>884287.08</valUSD>
				<pctVal>0.1255053213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-07-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.911</annualizedRt>
					<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 BANK NV</name>
				<lei>3TK20IVIUJ8J3ZU0QE75</lei>
				<title>SUBORDINATED REGS 02/26 VAR</title>
				<cusip>BJZ2Z9II0</cusip>
				<identifiers>
					<isin value="XS1037382535"/>
					<other otherDesc="SEDOL Number" value="BJZ2Z97"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>116637.5</valUSD>
				<pctVal>0.0165541567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-25</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 01/27 3.85</title>
				<cusip>38141GWB6</cusip>
				<identifiers>
					<isin value="US38141GWB66"/>
					<other otherDesc="SEDOL Number" value="BDFDPG5"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>63872.87</valUSD>
				<pctVal>0.0090653649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INMOBILIARIA COLONIAL SO</name>
				<lei>95980020140005007414</lei>
				<title>SR UNSECURED REGS 06/23 2.728</title>
				<cusip>ACI0CRJY8</cusip>
				<identifiers>
					<isin value="XS1241701413"/>
					<other otherDesc="SEDOL Number" value="BYMT9R2"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>243832.44</valUSD>
				<pctVal>0.0346067125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.728</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED 07/27 10.25</title>
				<cusip>B1P8MSII9</cusip>
				<identifiers>
					<isin value="IDG000007402"/>
					<other otherDesc="SEDOL Number" value="B1P8MS7"/>
				</identifiers>
				<balance>1300000000</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="13882.5"/>
				<valUSD>109886.1</valUSD>
				<pctVal>0.0155959423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GS MORTGAGE SECURITIES TRUST</name>
				<lei>N/A</lei>
				<title>GSMS 2019 GC40 A4</title>
				<cusip>36257HBP0</cusip>
				<identifiers>
					<isin value="US36257HBP01"/>
					<other otherDesc="SEDOL Number" value="BK6ZJF6"/>
				</identifiers>
				<balance>1005000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1045643.41</valUSD>
				<pctVal>0.1484063435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.16</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED 05/24 8.125</title>
				<cusip>ACI159M38</cusip>
				<identifiers>
					<isin value="IDG000012808"/>
					<other otherDesc="SEDOL Number" value="BGPQZX2"/>
				</identifiers>
				<balance>1504000000</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="13882.5"/>
				<valUSD>115488.13</valUSD>
				<pctVal>0.0163910287</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTELSAT JACKSON HLDGS S A</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 4</title>
				<cusip>L5137LAG0</cusip>
				<identifiers>
					<isin value="US00216EAB56"/>
					<other otherDesc="LNX ID" value="LX170310"/>
				</identifiers>
				<balance>245000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>246705.2</valUSD>
				<pctVal>0.0350144383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-02</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED REGS 07/26 1.625</title>
				<cusip>ACI0NSPW1</cusip>
				<identifiers>
					<isin value="XS1458408561"/>
					<other otherDesc="SEDOL Number" value="BD82J45"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>167327.07</valUSD>
				<pctVal>0.0237484389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED 09/26 8.375</title>
				<cusip>B4NPD2II4</cusip>
				<identifiers>
					<isin value="IDG000009507"/>
					<other otherDesc="SEDOL Number" value="B4NPD22"/>
				</identifiers>
				<balance>1700000000</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="13882.5"/>
				<valUSD>131693.79</valUSD>
				<pctVal>0.0186910697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.375</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>INTER AMERICAN DEVEL BK</name>
				<lei>VKU1UKDS9E7LYLMACP54</lei>
				<title>SR UNSECURED 01/26 4.4</title>
				<cusip>B0X85GII7</cusip>
				<identifiers>
					<isin value="US458182CZ31"/>
					<other otherDesc="SEDOL Number" value="B0X85G1"/>
				</identifiers>
				<balance>145000</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>125800.66</valUSD>
				<pctVal>0.017854668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 05/29 VAR</title>
				<cusip>38141GWZ3</cusip>
				<identifiers>
					<isin value="US38141GWZ35"/>
					<other otherDesc="SEDOL Number" value="BFXTLV6"/>
				</identifiers>
				<balance>675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>744240.95</valUSD>
				<pctVal>0.1056288186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.223</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HARDEE S FUNDING</name>
				<lei>N/A</lei>
				<title>HNGRY 2018 1A A2II 144A</title>
				<cusip>411707AD4</cusip>
				<identifiers>
					<isin value="US411707AD42"/>
					<other otherDesc="SEDOL Number" value="BJSDWT6"/>
				</identifiers>
				<balance>320937.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>327799.24</valUSD>
				<pctVal>0.0465239738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.959</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IRISH TSY 1.35  2031</name>
				<lei>549300KXBEJAOJ9OVF93</lei>
				<title>SR UNSECURED REGS 03/31 1.35</title>
				<cusip>ACI15L373</cusip>
				<identifiers>
					<isin value="IE00BFZRQ242"/>
					<other otherDesc="SEDOL Number" value="BFZRQ24"/>
				</identifiers>
				<balance>1221000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1533996.44</valUSD>
				<pctVal>0.2177174364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-18</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>INTER AMERICAN DEVEL BK</name>
				<lei>VKU1UKDS9E7LYLMACP54</lei>
				<title>SR UNSECURED 01/26 4.4</title>
				<cusip>458182CZ3</cusip>
				<identifiers>
					<isin value="US458182CZ31"/>
					<other otherDesc="SEDOL Number" value="B7NM2J4"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>130138.62</valUSD>
				<pctVal>0.0184703471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN (30 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>SR UNSECURED 09/39 2.2</title>
				<cusip>B4TQX8II1</cusip>
				<identifiers>
					<isin value="JP13003119A4"/>
					<other otherDesc="SEDOL Number" value="B4TQX85"/>
				</identifiers>
				<balance>30650000</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>385757.56</valUSD>
				<pctVal>0.054749897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTERNATIONAL GAME TECH</name>
				<lei>549300UQ6KHRCZDRGZ76</lei>
				<title>SR SECURED 144A 06/26 3.5</title>
				<cusip>ACI1CLQG0</cusip>
				<identifiers>
					<isin value="XS2009037735"/>
					<other otherDesc="SEDOL Number" value="BKC9L23"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>119461.05</valUSD>
				<pctVal>0.0169548982</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IRISH TSY 1.5  2050</name>
				<lei>549300KXBEJAOJ9OVF93</lei>
				<title>BONDS REGS 05/50 1.5</title>
				<cusip>ACI1BX701</cusip>
				<identifiers>
					<isin value="IE00BH3SQB22"/>
					<other otherDesc="SEDOL Number" value="BH3SQB2"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>128105.31</valUSD>
				<pctVal>0.018181763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IRISH TSY 2  2045</name>
				<lei>549300KXBEJAOJ9OVF93</lei>
				<title>BONDS REGS 02/45 2</title>
				<cusip>BV8C91II7</cusip>
				<identifiers>
					<isin value="IE00BV8C9186"/>
					<other otherDesc="SEDOL Number" value="BV8C918"/>
				</identifiers>
				<balance>165000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>236250.07</valUSD>
				<pctVal>0.0335305599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-02-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTERNATIONAL GAME TECH</name>
				<lei>549300UQ6KHRCZDRGZ76</lei>
				<title>SR SECURED REGS 04/28 2.375</title>
				<cusip>ACI1FG6G0</cusip>
				<identifiers>
					<isin value="XS2051904733"/>
					<other otherDesc="SEDOL Number" value="BKF9PD9"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>112871.06</valUSD>
				<pctVal>0.0160195925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HARDEE S FUNDING</name>
				<lei>N/A</lei>
				<title>HNGRY 2018 1A A2I 144A</title>
				<cusip>411707AB8</cusip>
				<identifiers>
					<isin value="US411707AB85"/>
				</identifiers>
				<balance>592500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>593862.1</valUSD>
				<pctVal>0.084285811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-20</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>JAPAN (30 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>SR UNSECURED 09/44 1.7</title>
				<cusip>ACI09CD13</cusip>
				<identifiers>
					<isin value="JP1300441E92"/>
					<other otherDesc="SEDOL Number" value="BQS8364"/>
				</identifiers>
				<balance>222600000</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2703282.43</valUSD>
				<pctVal>0.3836721554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO SPA</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>SR UNSECURED REGS 07/24 1</title>
				<cusip>ACI1CZG70</cusip>
				<identifiers>
					<isin value="XS2022425297"/>
					<other otherDesc="SEDOL Number" value="BJYCQC8"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>341500.43</valUSD>
				<pctVal>0.0484685598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IRISH TSY 4 1/2  2020</name>
				<lei>549300KXBEJAOJ9OVF93</lei>
				<title>BONDS 04/20 4.5</title>
				<cusip>340744II4</cusip>
				<identifiers>
					<isin value="IE0034074488"/>
					<other otherDesc="SEDOL Number" value="3407448"/>
				</identifiers>
				<balance>268000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>304929.42</valUSD>
				<pctVal>0.0432781002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-04-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IRISH TSY 5.4  2025</name>
				<lei>549300KXBEJAOJ9OVF93</lei>
				<title>BONDS 03/25 5.4</title>
				<cusip>B4TV0DII5</cusip>
				<identifiers>
					<isin value="IE00B4TV0D44"/>
					<other otherDesc="SEDOL Number" value="B4TV0D4"/>
				</identifiers>
				<balance>943000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1365897.9</valUSD>
				<pctVal>0.1938595041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTL FINANCE CORP</name>
				<lei>QKL54NQY28TCDAI75F60</lei>
				<title>SR UNSECURED 11/24 6.3</title>
				<cusip>45950VEM4</cusip>
				<identifiers>
					<isin value="US45950VEM46"/>
					<other otherDesc="SEDOL Number" value="BSP60K8"/>
				</identifiers>
				<balance>160000000</balance>
				<units>PA</units>
				<currencyConditional curCd="INR" exchangeRt="71.37815"/>
				<valUSD>2246065.5</valUSD>
				<pctVal>0.3187801548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN (30 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>SR UNSECURED 09/37 2.5</title>
				<cusip>B28PKLII5</cusip>
				<identifiers>
					<isin value="JP13002717A6"/>
					<other otherDesc="SEDOL Number" value="B28PKL1"/>
				</identifiers>
				<balance>348600000</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>4470440.88</valUSD>
				<pctVal>0.6344818688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HASBRO INC</name>
				<lei>549300NUB6D2R1ITYR45</lei>
				<title>SR UNSECURED 11/26 3.55</title>
				<cusip>418056AY3</cusip>
				<identifiers>
					<isin value="US418056AY31"/>
					<other otherDesc="SEDOL Number" value="BL3LYR1"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>251756.39</valUSD>
				<pctVal>0.0357313449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-19</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>ISRAEL CHEMICALS LIMITED</name>
				<lei>529900FQVQD88SHIGM04</lei>
				<title>SR UNSECURED 144A REGS 05/38 6</title>
				<cusip>M5R07DAG5</cusip>
				<identifiers>
					<isin value="IL0028103310"/>
					<other otherDesc="SEDOL Number" value="BJP5YZ5"/>
				</identifiers>
				<balance>950000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1130661.5</valUSD>
				<pctVal>0.1604728126</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-05-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTOWN HOTEL PORTFOLIO TRUST</name>
				<lei>N/A</lei>
				<title>IHPT 2018 STAY C 144A</title>
				<cusip>46117MAL8</cusip>
				<identifiers>
					<isin value="US46117MAL81"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>498484.1</valUSD>
				<pctVal>0.070748978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.98975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISRAEL FIXED BOND</name>
				<lei>213800T8ZHTFZIBYPE21</lei>
				<title>BONDS 03/47 3.75</title>
				<cusip>ACI0VK0T3</cusip>
				<identifiers>
					<isin value="IL0011401937"/>
					<other otherDesc="SEDOL Number" value="BD0XP82"/>
				</identifiers>
				<balance>845000</balance>
				<units>PA</units>
				<currencyConditional curCd="ILS" exchangeRt="3.4533"/>
				<valUSD>349544.64</valUSD>
				<pctVal>0.0496102605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IRIDIUM SATELLITE LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>46269KAJ3</cusip>
				<identifiers>
					<isin value="US46269KAJ34"/>
					<other otherDesc="LNX ID" value="LX183318"/>
				</identifiers>
				<balance>490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>495821.2</valUSD>
				<pctVal>0.0703710372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-04</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN (5 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>SR UNSECURED 06/21 0.1</title>
				<cusip>ACI0N0KZ0</cusip>
				<identifiers>
					<isin value="JP1051281G68"/>
					<other otherDesc="SEDOL Number" value="BYVFNN5"/>
				</identifiers>
				<balance>178350000</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1647014.77</valUSD>
				<pctVal>0.2337579306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IRISH TSY 1  2026</name>
				<lei>549300KXBEJAOJ9OVF93</lei>
				<title>UNSECURED REGS 05/26 1</title>
				<cusip>ACI0JXGK1</cusip>
				<identifiers>
					<isin value="IE00BV8C9418"/>
					<other otherDesc="SEDOL Number" value="BV8C941"/>
				</identifiers>
				<balance>1858000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2230802.96</valUSD>
				<pctVal>0.3166139692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISRAEL FIXED BOND</name>
				<lei>213800T8ZHTFZIBYPE21</lei>
				<title>BONDS 08/25 1.75</title>
				<cusip>ACI0DVTJ0</cusip>
				<identifiers>
					<isin value="IL0011355570"/>
					<other otherDesc="SEDOL Number" value="BY4JXZ6"/>
				</identifiers>
				<balance>7010000</balance>
				<units>PA</units>
				<currencyConditional curCd="ILS" exchangeRt="3.4533"/>
				<valUSD>2178128.17</valUSD>
				<pctVal>0.3091379282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-31</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>HASBRO INC</name>
				<lei>549300NUB6D2R1ITYR45</lei>
				<title>SR UNSECURED 11/24 3</title>
				<cusip>418056AX5</cusip>
				<identifiers>
					<isin value="US418056AX57"/>
					<other otherDesc="SEDOL Number" value="BL3LYQ0"/>
				</identifiers>
				<balance>550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>552830.19</valUSD>
				<pctVal>0.0784622236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISRAEL FIXED BOND</name>
				<lei>213800T8ZHTFZIBYPE21</lei>
				<title>BONDS 01/42 5.5</title>
				<cusip>ACI01YYG7</cusip>
				<identifiers>
					<isin value="IL0011254005"/>
					<other otherDesc="SEDOL Number" value="B85M0X9"/>
				</identifiers>
				<balance>8065000</balance>
				<units>PA</units>
				<currencyConditional curCd="ILS" exchangeRt="3.4533"/>
				<valUSD>4126268.21</valUSD>
				<pctVal>0.5856340426</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KAR AUCTION SERVICES INC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B6</title>
				<cusip>48562RAL3</cusip>
				<identifiers>
					<isin value="US48562RAL33"/>
					<other otherDesc="LNX ID" value="LX182633"/>
				</identifiers>
				<balance>39900</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40149.38</valUSD>
				<pctVal>0.0056983314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-19</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN GOVT CPI LINKED</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>SR UNSECURED 03/24 0.1</title>
				<cusip>ACI085YL2</cusip>
				<identifiers>
					<isin value="JP1120181E49"/>
					<other otherDesc="SEDOL Number" value="BLDYKH2"/>
				</identifiers>
				<balance>79420000</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>741535.96</valUSD>
				<pctVal>0.1052449041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAB HOLDINGS BV</name>
				<lei>529900RRNKUM3INJGF98</lei>
				<title>COMPANY GUAR REGS 05/28 2</title>
				<cusip>BZ3T9QII1</cusip>
				<identifiers>
					<isin value="DE000A19HCX8"/>
					<other otherDesc="SEDOL Number" value="BZ3T9Q7"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>359587.32</valUSD>
				<pctVal>0.0510356005</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KAZMUNAYGAS NATIONAL CO</name>
				<lei>2138001H1M69RFJCSH88</lei>
				<title>SR UNSECURED REGS 04/27 4.75</title>
				<cusip>ACI0TLZ82</cusip>
				<identifiers>
					<isin value="XS1595713782"/>
					<other otherDesc="SEDOL Number" value="BZ0X423"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>878400</valUSD>
				<pctVal>0.1246697783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KZ</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN GOVT CPI LINKED</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>SR UNSECURED 09/24 0.1</title>
				<cusip>ACI09MXM3</cusip>
				<identifiers>
					<isin value="JP1120191EA0"/>
					<other otherDesc="SEDOL Number" value="BRJ9TB0"/>
				</identifiers>
				<balance>87156900</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>814977.78</valUSD>
				<pctVal>0.1156683734</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEYSIGHT TECHNOLOGIES</name>
				<lei>549300GLKVIO8YRCYN02</lei>
				<title>SR UNSECURED 04/27 4.6</title>
				<cusip>49338LAE3</cusip>
				<identifiers>
					<isin value="US49338LAE39"/>
					<other otherDesc="SEDOL Number" value="BD1WWT8"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>354926.68</valUSD>
				<pctVal>0.050374124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JACK IN THE BOX FUNDING, LLC</name>
				<lei>5493002OJW26P0SUUP68</lei>
				<title>JACK 2019 1A A2I 144A</title>
				<cusip>466365AA1</cusip>
				<identifiers>
					<isin value="US466365AA18"/>
					<other otherDesc="SEDOL Number" value="BH4GKM4"/>
				</identifiers>
				<balance>540000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>544084.67</valUSD>
				<pctVal>0.0772209872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.982</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KFC HOLDING CO</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>72584DAE4</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX172506"/>
				</identifiers>
				<balance>421780.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>422834.76</valUSD>
				<pctVal>0.0600121992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-03</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAGUAR HLDG CO II</name>
				<lei>N/A</lei>
				<title>2018 TERM LOAN</title>
				<cusip>47009YAK3</cusip>
				<identifiers>
					<isin value="US47009YAK38"/>
					<other otherDesc="LNX ID" value="LX172432"/>
				</identifiers>
				<balance>266850.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>268093.83</valUSD>
				<pctVal>0.0380500892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-18</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KFW</name>
				<lei>549300GDPG70E3MBBU98</lei>
				<title>GOVT GUARANT 06/37 4.7</title>
				<cusip>B122MXII6</cusip>
				<identifiers>
					<isin value="US500769BQ66"/>
					<other otherDesc="SEDOL Number" value="B122MX7"/>
				</identifiers>
				<balance>65000</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>63671.22</valUSD>
				<pctVal>0.0090367451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-06-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN (20 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>SR UNSECURED 06/34 1.5</title>
				<cusip>ACI08NY41</cusip>
				<identifiers>
					<isin value="JP1201491E67"/>
					<other otherDesc="SEDOL Number" value="BNGK4V3"/>
				</identifiers>
				<balance>12000000</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>132059.09</valUSD>
				<pctVal>0.0187429161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HDFC BANK LTD</name>
				<lei>335800ZQ6I4E2JXENC50</lei>
				<title>SR UNSECURED REGS 03/25 8.1</title>
				<cusip>ACI11JQD4</cusip>
				<identifiers>
					<isin value="XS1794215696"/>
					<other otherDesc="SEDOL Number" value="BD2P1B1"/>
				</identifiers>
				<balance>30000000</balance>
				<units>PA</units>
				<currencyConditional curCd="INR" exchangeRt="71.37815"/>
				<valUSD>418872.16</valUSD>
				<pctVal>0.0594497943</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN GOVT CPI LINKED</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>SR UNSECURED 03/25 0.1</title>
				<cusip>ACI0CLPN8</cusip>
				<identifiers>
					<isin value="JP1120201F51"/>
					<other otherDesc="SEDOL Number" value="BXDZM40"/>
				</identifiers>
				<balance>146736000</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1374109.61</valUSD>
				<pctVal>0.1950249778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KFW</name>
				<lei>549300GDPG70E3MBBU98</lei>
				<title>GOVT GUARANT 06/37 4.7</title>
				<cusip>500769BQ6</cusip>
				<identifiers>
					<isin value="US500769BQ66"/>
					<other otherDesc="SEDOL Number" value="B7FFXG5"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>73466.79</valUSD>
				<pctVal>0.0104270132</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-06-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN (20 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>SR UNSECURED 03/37 0.7</title>
				<cusip>ACI0T2QD3</cusip>
				<identifiers>
					<isin value="JP1201601H38"/>
					<other otherDesc="SEDOL Number" value="BF30PK6"/>
				</identifiers>
				<balance>149900000</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1492474.51</valUSD>
				<pctVal>0.2118243014</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN TREASURY DISC BILL</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>BILLS 03/20 0.00000</title>
				<cusip>ACI1H06B4</cusip>
				<identifiers>
					<isin value="JP1748721KB1"/>
					<other otherDesc="SEDOL Number" value="BKTHB97"/>
				</identifiers>
				<balance>380000000</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>3498211.21</valUSD>
				<pctVal>0.4964950092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-02</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN (20 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>SR UNSECURED 06/37 0.6</title>
				<cusip>ACI0VR019</cusip>
				<identifiers>
					<isin value="JP1201611H69"/>
					<other otherDesc="SEDOL Number" value="BF5GM01"/>
				</identifiers>
				<balance>337100000</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>3301535.47</valUSD>
				<pctVal>0.4685811648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KFW</name>
				<lei>549300GDPG70E3MBBU98</lei>
				<title>GOVT GUARANT 08/20 6</title>
				<cusip>B5790JII2</cusip>
				<identifiers>
					<isin value="AU0000KFWHO9"/>
					<other otherDesc="SEDOL Number" value="B5790J3"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>202561.29</valUSD>
				<pctVal>0.0287491702</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JP MORGAN CHASE COMMERCIAL MOR</name>
				<lei>N/A</lei>
				<title>JPMCC 2018 WPT AFX 144A</title>
				<cusip>46645WAU7</cusip>
				<identifiers>
					<isin value="US46645WAU71"/>
				</identifiers>
				<balance>115000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>122334.59</valUSD>
				<pctVal>0.0173627348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-07-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2475</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINGDOM OF MOROCCO</name>
				<lei>529900F3MBW9XY5K1X07</lei>
				<title>SR UNSECURED REGS 10/20 4.5</title>
				<cusip>982JBZII4</cusip>
				<identifiers>
					<isin value="XS0546649822"/>
					<other otherDesc="SEDOL Number" value="B4N4HX8"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>347807.97</valUSD>
				<pctVal>0.0493637779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN (20 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>SR UNSECURED 12/34 1.2</title>
				<cusip>ACI0B9086</cusip>
				<identifiers>
					<isin value="JP1201511EC7"/>
					<other otherDesc="SEDOL Number" value="BTL1DB6"/>
				</identifiers>
				<balance>602600000</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>6410004.64</valUSD>
				<pctVal>0.9097607668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOSMOS ENERGY LTD</name>
				<lei>213800YDFJ3OT9B5P157</lei>
				<title>COMPANY GUAR 144A 04/26 7.125</title>
				<cusip>500688AC0</cusip>
				<identifiers>
					<isin value="US500688AC04"/>
					<other otherDesc="SEDOL Number" value="BJYLV20"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>409000</valUSD>
				<pctVal>0.0580486559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEVEL 3 FINANCING INC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>52729KAP1</cusip>
				<identifiers>
					<isin value="US52729KAP12"/>
					<other otherDesc="LNX ID" value="LX184214"/>
				</identifiers>
				<balance>286728.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>287626.12</valUSD>
				<pctVal>0.040822273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHCARE REALTY TRUST</name>
				<lei>549300CB86LH2IOKHH22</lei>
				<title>SR UNSECURED 01/28 3.625</title>
				<cusip>421946AK0</cusip>
				<identifiers>
					<isin value="US421946AK01"/>
					<other otherDesc="SEDOL Number" value="BD1KJZ7"/>
				</identifiers>
				<balance>850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>881289.42</valUSD>
				<pctVal>0.1250798687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>KRONOS INC</name>
				<lei>N/A</lei>
				<title>SECOND LIEN</title>
				<cusip>50105JAL1</cusip>
				<identifiers>
					<isin value="US50105JAL17"/>
					<other otherDesc="LNX ID" value="LX155550"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76374.75</valUSD>
				<pctVal>0.0108397349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOUVRE BIDCO SAS</name>
				<lei>549300TKER1HK6VEM485</lei>
				<title>SR SECURED REGS 09/24 4.25</title>
				<cusip>ACI0XQV72</cusip>
				<identifiers>
					<isin value="XS1685582105"/>
					<other otherDesc="SEDOL Number" value="BDZSCK3"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>114974.25</valUSD>
				<pctVal>0.0163180946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-30</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>JP MORGAN MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>JPMMT 2019 INV2 A3 144A</title>
				<cusip>46651DAC0</cusip>
				<identifiers>
					<isin value="US46651DAC02"/>
				</identifiers>
				<balance>344013.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>344010.43</valUSD>
				<pctVal>0.0488247997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KRONOS INC</name>
				<lei>N/A</lei>
				<title>FIRST LIEN</title>
				<cusip>50105JAM9</cusip>
				<identifiers>
					<isin value="US50105JAH05"/>
					<other otherDesc="LNX ID" value="LX163804"/>
				</identifiers>
				<balance>581924.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>584507.95</valUSD>
				<pctVal>0.0829581928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LSF10 WOLVERINE INVEST</name>
				<lei>222100GZXIAZBMS7YB76</lei>
				<title>SR SECURED REGS 03/24 5</title>
				<cusip>932EEGII5</cusip>
				<identifiers>
					<isin value="XS1791484394"/>
					<other otherDesc="SEDOL Number" value="BD05S12"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>114668.92</valUSD>
				<pctVal>0.0162747596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LANDSBANKINN HF</name>
				<lei>549300TLZPT6JELDWM92</lei>
				<title>SR UNSECURED REGS 05/23 1</title>
				<cusip>BF2VG2II6</cusip>
				<identifiers>
					<isin value="XS1725526765"/>
					<other otherDesc="SEDOL Number" value="BF2VG29"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>113573.69</valUSD>
				<pctVal>0.0161193155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IS</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MADISON PARK FUNDING LTD</name>
				<lei>N/A</lei>
				<title>MDPK 2019 37A A1 144A</title>
				<cusip>55817EAA4</cusip>
				<identifiers>
					<isin value="US55817EAA47"/>
				</identifiers>
				<balance>305000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>305363.26</valUSD>
				<pctVal>0.0433396743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.60301</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LANDSBANKINN HF</name>
				<lei>549300TLZPT6JELDWM92</lei>
				<title>SR UNSECURED REGS 03/21 1.625</title>
				<cusip>BD5M64II5</cusip>
				<identifiers>
					<isin value="XS1490640288"/>
					<other otherDesc="SEDOL Number" value="BD5M647"/>
				</identifiers>
				<balance>740000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>844248.64</valUSD>
				<pctVal>0.1198227354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IS</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MADISON PARK FUNDING LTD</name>
				<lei>N/A</lei>
				<title>MDPK 2019 33A A 144A</title>
				<cusip>55819JAA1</cusip>
				<identifiers>
					<isin value="US55819JAA16"/>
					<other otherDesc="SEDOL Number" value="BKZM0R7"/>
				</identifiers>
				<balance>1020000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1020369.24</valUSD>
				<pctVal>0.1448192247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.17405</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAS VEGAS SANDS CORP</name>
				<lei>549300DUOO1KXOHPM605</lei>
				<title>SR UNSECURED 08/24 3.2</title>
				<cusip>517834AG2</cusip>
				<identifiers>
					<isin value="US517834AG23"/>
					<other otherDesc="SEDOL Number" value="BKPHQ63"/>
				</identifiers>
				<balance>145000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>149292.8</valUSD>
				<pctVal>0.0211888664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JP MORGAN MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>JPMMT 2019 INV3 A15 144A</title>
				<cusip>46591LBH3</cusip>
				<identifiers>
					<isin value="US46591LBH33"/>
				</identifiers>
				<balance>495000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>502657.06</valUSD>
				<pctVal>0.0713412389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>BONDS 06/27 7.5</title>
				<cusip>B1QGYRII9</cusip>
				<identifiers>
					<isin value="MX0MGO0000D8"/>
					<other otherDesc="SEDOL Number" value="B1QGYR3"/>
				</identifiers>
				<balance>4750000</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="18.9075"/>
				<valUSD>260902.68</valUSD>
				<pctVal>0.0370294618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAS VEGAS SANDS CORP</name>
				<lei>549300DUOO1KXOHPM605</lei>
				<title>SR UNSECURED 08/26 3.5</title>
				<cusip>517834AE7</cusip>
				<identifiers>
					<isin value="US517834AE74"/>
					<other otherDesc="SEDOL Number" value="BKM8MD8"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>216046.41</valUSD>
				<pctVal>0.0306630898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGNETITE CLO LTD</name>
				<lei>549300BDVLRWS2SODX97</lei>
				<title>MAGNE 2016 18A AR 144A</title>
				<cusip>55953TAJ6</cusip>
				<identifiers>
					<isin value="US55953TAJ60"/>
				</identifiers>
				<balance>1055000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1053979.82</valUSD>
				<pctVal>0.1495895156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.98988</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JP MORGAN MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>JPMMT 2019 INV3 A3 144A</title>
				<cusip>46591LAC5</cusip>
				<identifiers>
					<isin value="US46591LAC54"/>
				</identifiers>
				<balance>575000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>586050.81</valUSD>
				<pctVal>0.0831771682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEASEPLAN CORPORATION NV</name>
				<lei>724500C60L930FVHS484</lei>
				<title>JR SUBORDINA REGS 12/99 VAR</title>
				<cusip>ACI1C6B95</cusip>
				<identifiers>
					<isin value="XS2003473829"/>
					<other otherDesc="SEDOL Number" value="BJX9MB1"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>250542.9</valUSD>
				<pctVal>0.0355591164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MALAYSIA GOVERNMENT</name>
				<lei>254900GSIL471JOBYY43</lei>
				<title>SR UNSECURED 09/43 4.935</title>
				<cusip>ACI06WQ26</cusip>
				<identifiers>
					<isin value="MYBMZ1300078"/>
					<other otherDesc="SEDOL Number" value="BFC9ZJ3"/>
				</identifiers>
				<balance>155000</balance>
				<units>PA</units>
				<currencyConditional curCd="MYR" exchangeRt="4.0905"/>
				<valUSD>43140.84</valUSD>
				<pctVal>0.0061229041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.935</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>BONDS 12/24 10</title>
				<cusip>B05QN1II1</cusip>
				<identifiers>
					<isin value="MX0MGO000078"/>
					<other otherDesc="SEDOL Number" value="B05QN14"/>
				</identifiers>
				<balance>28837000</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="18.9075"/>
				<valUSD>1731043.59</valUSD>
				<pctVal>0.2456839944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>MORGAN STANLEY BAML TRUST</name>
				<lei>N/A</lei>
				<title>MSBAM 2014 C15 B</title>
				<cusip>61763KBD5</cusip>
				<identifiers>
					<isin value="US61763KBD54"/>
				</identifiers>
				<balance>1215000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1295142.13</valUSD>
				<pctVal>0.1838172612</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.565</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MALAYSIA GOVERNMENT</name>
				<lei>254900GSIL471JOBYY43</lei>
				<title>SR UNSECURED 04/26 4.392</title>
				<cusip>B3TXNRII7</cusip>
				<identifiers>
					<isin value="MYBMS1100036"/>
					<other otherDesc="SEDOL Number" value="B3TXNR8"/>
				</identifiers>
				<balance>1570000</balance>
				<units>PA</units>
				<currencyConditional curCd="MYR" exchangeRt="4.0905"/>
				<valUSD>407496.16</valUSD>
				<pctVal>0.0578352185</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.392</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMDB COMMERCIAL MORTGAGE SECU</name>
				<lei>N/A</lei>
				<title>JPMDB 2017 C5 AS</title>
				<cusip>46590TAJ4</cusip>
				<identifiers>
					<isin value="US46590TAJ43"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>169160.98</valUSD>
				<pctVal>0.0240087225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.8575</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 12/23 8</title>
				<cusip>B00L4VII2</cusip>
				<identifiers>
					<isin value="MX0MGO000003"/>
					<other otherDesc="SEDOL Number" value="B00L4V1"/>
				</identifiers>
				<balance>45600000</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="18.9075"/>
				<valUSD>2512045.7</valUSD>
				<pctVal>0.3565302602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MSCG TRUST</name>
				<lei>N/A</lei>
				<title>MSCCG 2018 SELF A 144A</title>
				<cusip>55358PAA4</cusip>
				<identifiers>
					<isin value="US55358PAA49"/>
				</identifiers>
				<balance>1210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1211156.64</valUSD>
				<pctVal>0.1718973473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.63975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MALAYSIA GOVERNMENT</name>
				<lei>254900GSIL471JOBYY43</lei>
				<title>SR UNSECURED 03/23 3.48</title>
				<cusip>ACI05FPC3</cusip>
				<identifiers>
					<isin value="MYBMN1300033"/>
					<other otherDesc="SEDOL Number" value="B88KLG0"/>
				</identifiers>
				<balance>2555000</balance>
				<units>PA</units>
				<currencyConditional curCd="MYR" exchangeRt="4.0905"/>
				<valUSD>631621.23</valUSD>
				<pctVal>0.0896448984</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.48</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 07/24 VAR</title>
				<cusip>46647PAU0</cusip>
				<identifiers>
					<isin value="US46647PAU03"/>
					<other otherDesc="SEDOL Number" value="BFMYVQ7"/>
				</identifiers>
				<balance>195000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205539.67</valUSD>
				<pctVal>0.0291718865</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.797</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MALAYSIA GOVERNMENT</name>
				<lei>254900GSIL471JOBYY43</lei>
				<title>SR UNSECURED 08/23 3.8</title>
				<cusip>ACI0KQS05</cusip>
				<identifiers>
					<isin value="MYBML1600014"/>
					<other otherDesc="SEDOL Number" value="BYVK006"/>
				</identifiers>
				<balance>2745000</balance>
				<units>PA</units>
				<currencyConditional curCd="MYR" exchangeRt="4.0905"/>
				<valUSD>686530.81</valUSD>
				<pctVal>0.0974381192</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MTN MAURITIUS INVSTMENTS</name>
				<lei>2549009PQD415OQIR074</lei>
				<title>COMPANY GUAR REGS 10/26 6.5</title>
				<cusip>BD60SBII2</cusip>
				<identifiers>
					<isin value="XS1493823725"/>
					<other otherDesc="SEDOL Number" value="BD60SB1"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>221000</valUSD>
				<pctVal>0.0313661441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MALAYSIA GOVERNMENT</name>
				<lei>254900GSIL471JOBYY43</lei>
				<title>SR UNSECURED 03/46 4.736</title>
				<cusip>ACI0L84Z3</cusip>
				<identifiers>
					<isin value="MYBMZ1600022"/>
					<other otherDesc="SEDOL Number" value="BYZ0DL4"/>
				</identifiers>
				<balance>6290000</balance>
				<units>PA</units>
				<currencyConditional curCd="MYR" exchangeRt="4.0905"/>
				<valUSD>1690817.58</valUSD>
				<pctVal>0.239974787</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.736</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MTN MAURITIUS INVSTMENTS</name>
				<lei>2549009PQD415OQIR074</lei>
				<title>COMPANY GUAR REGS 11/24 4.755</title>
				<cusip>V6143XAA6</cusip>
				<identifiers>
					<isin value="XS1128996425"/>
					<other otherDesc="SEDOL Number" value="BSHZYD4"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>410000</valUSD>
				<pctVal>0.0581905841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.755</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>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 10/30 VAR</title>
				<cusip>46647PBE5</cusip>
				<identifiers>
					<isin value="US46647PBE51"/>
					<other otherDesc="SEDOL Number" value="BK5W969"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1500219.15</valUSD>
				<pctVal>0.2129234846</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.739</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROCHIP TECHNOLOGY INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>59501NAJ8</cusip>
				<identifiers>
					<isin value="US59501NAJ81"/>
					<other otherDesc="LNX ID" value="LX173548"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>452250</valUSD>
				<pctVal>0.0641870529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-29</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATL HIGHWAYS AUTH OF IN</name>
				<lei>335800P7TS317PBS7B04</lei>
				<title>SR UNSECURED REGS 05/22 7.3</title>
				<cusip>ACI0V6155</cusip>
				<identifiers>
					<isin value="XS1606949391"/>
					<other otherDesc="SEDOL Number" value="BYP78D2"/>
				</identifiers>
				<balance>100000000</balance>
				<units>PA</units>
				<currencyConditional curCd="INR" exchangeRt="71.37815"/>
				<valUSD>1396722.01</valUSD>
				<pctVal>0.1982343162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MALAYSIA GOVERNMENT</name>
				<lei>254900GSIL471JOBYY43</lei>
				<title>SR UNSECURED 07/48 4.921</title>
				<cusip>ACI13RXB0</cusip>
				<identifiers>
					<isin value="MYBMZ1800051"/>
					<other otherDesc="SEDOL Number" value="BFZFZD2"/>
				</identifiers>
				<balance>7730000</balance>
				<units>PA</units>
				<currencyConditional curCd="MYR" exchangeRt="4.0905"/>
				<valUSD>2143990.76</valUSD>
				<pctVal>0.3042928652</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.921</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2019 FA A2 144A</title>
				<cusip>63935CAB7</cusip>
				<identifiers>
					<isin value="US63935CAB72"/>
				</identifiers>
				<balance>760000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>760717.06</valUSD>
				<pctVal>0.1079672441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2068-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MANITOWOC FOODSERVICE INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>56356XAE9</cusip>
				<identifiers>
					<isin value="US56356XAE94"/>
					<other otherDesc="LNX ID" value="LX176362"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>200500</valUSD>
				<pctVal>0.0284566149</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-23</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NETFLIX INC</name>
				<lei>549300Y7VHGU0I7CE873</lei>
				<title>SR UNSECURED 05/29 4.625</title>
				<cusip>ACI1GLZT8</cusip>
				<identifiers>
					<isin value="XS2076099865"/>
					<other otherDesc="SEDOL Number" value="BK728B5"/>
				</identifiers>
				<balance>470000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>587563.26</valUSD>
				<pctVal>0.0833918276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</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>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 07/25 3.9</title>
				<cusip>46625HMN7</cusip>
				<identifiers>
					<isin value="US46625HMN79"/>
					<other otherDesc="SEDOL Number" value="BYP3G69"/>
				</identifiers>
				<balance>1880000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2030544.46</valUSD>
				<pctVal>0.2881916299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARRIOTT OWNERSHIP RESORTS INC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>57163KAH1</cusip>
				<identifiers>
					<isin value="US57163KAH14"/>
					<other otherDesc="LNX ID" value="LX184259"/>
				</identifiers>
				<balance>238200</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>239391</valUSD>
				<pctVal>0.0339763467</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NETHERLANDS GOVERNMENT</name>
				<lei>254900G14ALGVKORFN62</lei>
				<title>BONDS 01/28 5.5</title>
				<cusip>542856II2</cusip>
				<identifiers>
					<isin value="NL0000102317"/>
					<other otherDesc="SEDOL Number" value="5428566"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>81777.54</valUSD>
				<pctVal>0.0116065435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEUBERGER BERMAN CLO LTD</name>
				<lei>549300O0S47F5VVOH518</lei>
				<title>NEUB 2015 19A A2R2 144A</title>
				<cusip>64130CAQ5</cusip>
				<identifiers>
					<isin value="US64130CAQ50"/>
					<other otherDesc="SEDOL Number" value="BDT53W9"/>
				</identifiers>
				<balance>820000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>820016.4</valUSD>
				<pctVal>0.1163834959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.15088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MATADOR RESOURCES CO</name>
				<lei>549300CI3Q2UUK5R4G79</lei>
				<title>COMPANY GUAR 09/26 5.875</title>
				<cusip>576485AE6</cusip>
				<identifiers>
					<isin value="US576485AE64"/>
					<other otherDesc="SEDOL Number" value="BJ1MZM4"/>
				</identifiers>
				<balance>135000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>135337.5</valUSD>
				<pctVal>0.0192082151</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>NEUBERGER BERMAN CLO LTD</name>
				<lei>N/A</lei>
				<title>NEUB 2017 16SA A 144A</title>
				<cusip>64131TAC8</cusip>
				<identifiers>
					<isin value="US64131TAC80"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>999109</valUSD>
				<pctVal>0.1418017959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.85088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICRON TECHNOLOGY INC</name>
				<lei>B3DXGBC8GAIYWI2Z0172</lei>
				<title>SR UNSECURED 02/30 4.663</title>
				<cusip>595112BQ5</cusip>
				<identifiers>
					<isin value="US595112BQ52"/>
					<other otherDesc="SEDOL Number" value="BK53B88"/>
				</identifiers>
				<balance>55000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60598.66</valUSD>
				<pctVal>0.008600662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.663</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METLIFE SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>MST 2018 1A A 144A</title>
				<cusip>59166DAA5</cusip>
				<identifiers>
					<isin value="US59166DAA54"/>
				</identifiers>
				<balance>340811.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>354037.67</valUSD>
				<pctVal>0.0502479484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-03-25</maturityDt>
					<couponKind>Floating</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>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>NRZT 2019 NQM3 A3 144A</title>
				<cusip>64829PAC3</cusip>
				<identifiers>
					<isin value="US64829PAC32"/>
				</identifiers>
				<balance>301724.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>302110.06</valUSD>
				<pctVal>0.0428779533</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.08636</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCP CLO LTD</name>
				<lei>254900NUK1R46EK6YF62</lei>
				<title>OCP 2014 7A A1RR 144A</title>
				<cusip>67107KAZ9</cusip>
				<identifiers>
					<isin value="US67107KAZ93"/>
				</identifiers>
				<balance>725000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>719699.53</valUSD>
				<pctVal>0.1021456977</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.08588</annualizedRt>
					<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 S WALES TREASURY CRP</name>
				<lei>TC7LRO17HPNPLTAV0H77</lei>
				<title>LOCAL GOVT G REGS 05/26 4</title>
				<cusip>ACI0BQ2R4</cusip>
				<identifiers>
					<isin value="AU3SG0001373"/>
					<other otherDesc="SEDOL Number" value="BQLDLW8"/>
				</identifiers>
				<balance>860000</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>696797.04</valUSD>
				<pctVal>0.0988951873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICRON TECHNOLOGY INC</name>
				<lei>B3DXGBC8GAIYWI2Z0172</lei>
				<title>SR UNSECURED 02/27 4.185</title>
				<cusip>595112BP7</cusip>
				<identifiers>
					<isin value="US595112BP79"/>
					<other otherDesc="SEDOL Number" value="BK53BK0"/>
				</identifiers>
				<balance>405000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>432288.45</valUSD>
				<pctVal>0.0613539449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.185</annualizedRt>
					<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>NRZT 2019 NQM2 A1 144A</title>
				<cusip>64830QAA2</cusip>
				<identifiers>
					<isin value="US64830QAA22"/>
				</identifiers>
				<balance>411616.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>417268.52</valUSD>
				<pctVal>0.0592221925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.59987</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCTAGON INVESTMENT PARTNERS LT</name>
				<lei>549300EY2ULL20U3RR38</lei>
				<title>OCT23 2015 1A BR 144A</title>
				<cusip>67590WCJ1</cusip>
				<identifiers>
					<isin value="US67590WCJ18"/>
					<other otherDesc="SEDOL Number" value="BDFDP10"/>
				</identifiers>
				<balance>265000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>265438.58</valUSD>
				<pctVal>0.0376732342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.20088</annualizedRt>
					<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>NRZT 2019 NQM1 A3 144A</title>
				<cusip>64829YAC4</cusip>
				<identifiers>
					<isin value="US64829YAC49"/>
				</identifiers>
				<balance>493007.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>500704.69</valUSD>
				<pctVal>0.0710641424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.92798</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCTAGON INVESTMENT PARTNERS LT</name>
				<lei>549300EY2ULL20U3RR38</lei>
				<title>OCT23 2015 1A A1R 144A</title>
				<cusip>67590WCE2</cusip>
				<identifiers>
					<isin value="US67590WCE21"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>319424</valUSD>
				<pctVal>0.0453352906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.85088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OMNICOM GP/OMNICOM CAP</name>
				<lei>HKUPACFHSSASQK8HLS17</lei>
				<title>SR UNSECURED 11/24 3.65</title>
				<cusip>681919BA3</cusip>
				<identifiers>
					<isin value="US681919BA38"/>
					<other otherDesc="SEDOL Number" value="BRYFY85"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>369944.22</valUSD>
				<pctVal>0.0525055372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>NRZT 2019 NQM1 A1 144A</title>
				<cusip>64829YAA8</cusip>
				<identifiers>
					<isin value="US64829YAA82"/>
				</identifiers>
				<balance>516971.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>525100.54</valUSD>
				<pctVal>0.0745266028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.67461</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXT GROUP PLC</name>
				<lei>213800O8TRZCFJ9R5760</lei>
				<title>COMPANY GUAR REGS 05/28 3.625</title>
				<cusip>ACI0MHLW0</cusip>
				<identifiers>
					<isin value="XS1410414954"/>
					<other otherDesc="SEDOL Number" value="BZ6VL42"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>353690.37</valUSD>
				<pctVal>0.0501986567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-18</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>ONSLOW BAY FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>OBX 2019 EXP3 1A8 144A</title>
				<cusip>67113AAP5</cusip>
				<identifiers>
					<isin value="US67113AAP57"/>
				</identifiers>
				<balance>345513.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>347505</valUSD>
				<pctVal>0.0493207779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>NRZT 2019 NQM5 A1 144A</title>
				<cusip>64830PAA4</cusip>
				<identifiers>
					<isin value="US64830PAA49"/>
				</identifiers>
				<balance>911961.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>911276.72</valUSD>
				<pctVal>0.1293359138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.70986</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>MICRON TECHNOLOGY INC</name>
				<lei>B3DXGBC8GAIYWI2Z0172</lei>
				<title>SR UNSECURED 02/26 4.975</title>
				<cusip>595112BM4</cusip>
				<identifiers>
					<isin value="US595112BM49"/>
					<other otherDesc="SEDOL Number" value="BJH7G42"/>
				</identifiers>
				<balance>435000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>482989.7</valUSD>
				<pctVal>0.0685498848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NGL ENRGY PART LP/FIN CO</name>
				<lei>5299005YSRP46BE8Z459</lei>
				<title>COMPANY GUAR 144A 04/26 7.5</title>
				<cusip>62913TAN2</cusip>
				<identifiers>
					<isin value="US62913TAN28"/>
					<ticker value="NGL481"/>
					<other otherDesc="SEDOL Number" value="BJV9C02"/>
				</identifiers>
				<balance>185000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>178987.5</valUSD>
				<pctVal>0.0254033834</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONSLOW BAY FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>OBX 2019 EXP2 1A3 144A</title>
				<cusip>67113KAX6</cusip>
				<identifiers>
					<isin value="US67113KAX63"/>
				</identifiers>
				<balance>454809.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>462666</valUSD>
				<pctVal>0.0656653776</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW S WALES TREASURY CRP</name>
				<lei>TC7LRO17HPNPLTAV0H77</lei>
				<title>LOCAL GOVT G REGS 05/26 4</title>
				<cusip>ACI098WK9</cusip>
				<identifiers>
					<isin value="AU3SG0001373"/>
					<other otherDesc="SEDOL Number" value="BVFCRK6"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>364603.11</valUSD>
				<pctVal>0.0517474828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONSLOW BAY FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>OBX 2019 EXP3 2A1 144A</title>
				<cusip>67113ABB5</cusip>
				<identifiers>
					<isin value="US67113ABB52"/>
				</identifiers>
				<balance>490384.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>488887.73</valUSD>
				<pctVal>0.0693869819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.692</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PANTHER BF AGGREGATOR 2</name>
				<lei>549300474L1ZLXZY2P98</lei>
				<title>SR SECURED 144A 05/26 6.25</title>
				<cusip>69867DAA6</cusip>
				<identifiers>
					<isin value="US69867DAA63"/>
					<other otherDesc="SEDOL Number" value="BJ0M451"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>129300</valUSD>
				<pctVal>0.0183513232</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>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>MICRON TECHNOLOGY INC</name>
				<lei>B3DXGBC8GAIYWI2Z0172</lei>
				<title>SR UNSECURED 02/24 4.64</title>
				<cusip>595112BL6</cusip>
				<identifiers>
					<isin value="US595112BL65"/>
					<other otherDesc="SEDOL Number" value="BJH7G20"/>
				</identifiers>
				<balance>810000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>879086.4</valUSD>
				<pctVal>0.1247671979</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.64</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="3311.61"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORDEA HYPOTEK AB</name>
				<lei>5493000K2HPWIF6MFO29</lei>
				<title>COVERED REGS 04/22 1</title>
				<cusip>ACI0CNN22</cusip>
				<identifiers>
					<isin value="SE0006991246"/>
					<other otherDesc="SEDOL Number" value="BYZG4C0"/>
				</identifiers>
				<balance>5400000</balance>
				<units>PA</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>586148.64</valUSD>
				<pctVal>0.0831910531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PANTHER BF AGGREGATOR 2 LP</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>C8000CAB9</cusip>
				<identifiers>
					<isin value="XAC8000CAB90"/>
					<other otherDesc="LNX ID" value="LX179100"/>
				</identifiers>
				<balance>438900</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>439725.13</valUSD>
				<pctVal>0.0624094199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-30</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONSLOW BAY FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>OBX 2019 INV2 A25 144A</title>
				<cusip>67112VBB0</cusip>
				<identifiers>
					<isin value="US67112VBB09"/>
				</identifiers>
				<balance>928147.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>942953.1</valUSD>
				<pctVal>0.1338316871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORDEA HYPOTEK AB</name>
				<lei>5493000K2HPWIF6MFO29</lei>
				<title>COVERED REGS 09/24 1</title>
				<cusip>ACI181F89</cusip>
				<identifiers>
					<isin value="SE0012230415"/>
					<other otherDesc="SEDOL Number" value="BJ7MB53"/>
				</identifiers>
				<balance>5500000</balance>
				<units>PA</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>599442.12</valUSD>
				<pctVal>0.0850777735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MILL CITY MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>MCMLT 2018 1 A1 144A</title>
				<cusip>59980VAA9</cusip>
				<identifiers>
					<isin value="US59980VAA98"/>
				</identifiers>
				<balance>517671.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>524749.3</valUSD>
				<pctVal>0.0744767519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONTARIO (PROVINCE OF)</name>
				<lei>C7PVKCRGLG18EBQGZV36</lei>
				<title>UNSECURED 06/43 3.5</title>
				<cusip>B7LXJ7II5</cusip>
				<identifiers>
					<isin value="CA68323AAY07"/>
					<other otherDesc="SEDOL Number" value="B7LXJ76"/>
				</identifiers>
				<balance>62000</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>55850.37</valUSD>
				<pctVal>0.0079267455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERKINELMER INC</name>
				<lei>549300IKL1SDPFI7N655</lei>
				<title>SR UNSECURED 07/26 1.875</title>
				<cusip>U7135MAB7</cusip>
				<identifiers>
					<isin value="XS1405780617"/>
					<other otherDesc="SEDOL Number" value="BD0Q7X0"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>115562.02</valUSD>
				<pctVal>0.0164015157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERKINELMER INC</name>
				<lei>549300IKL1SDPFI7N655</lei>
				<title>SR UNSECURED 09/29 3.3</title>
				<cusip>714046AG4</cusip>
				<identifiers>
					<isin value="US714046AG46"/>
					<other otherDesc="SEDOL Number" value="BKVJXL7"/>
				</identifiers>
				<balance>610000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>623123.21</valUSD>
				<pctVal>0.0884387892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONTARIO (PROVINCE OF)</name>
				<lei>C7PVKCRGLG18EBQGZV36</lei>
				<title>UNSECURED 06/43 3.5</title>
				<cusip>68323AAY0</cusip>
				<identifiers>
					<isin value="CA68323AAY07"/>
					<other otherDesc="SEDOL Number" value="B7LXJ76"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>126113.74</valUSD>
				<pctVal>0.0178991029</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORDEA HYPOTEK AB</name>
				<lei>5493000K2HPWIF6MFO29</lei>
				<title>COVERED REGS 05/21 1.25</title>
				<cusip>ACI0K2057</cusip>
				<identifiers>
					<isin value="SE0007897186"/>
					<other otherDesc="SEDOL Number" value="BYNNW41"/>
				</identifiers>
				<balance>5800000</balance>
				<units>PA</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>628199.58</valUSD>
				<pctVal>0.0891592696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-05-19</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>ONTARIO (PROVINCE OF)</name>
				<lei>C7PVKCRGLG18EBQGZV36</lei>
				<title>UNSECURED 06/25 2.6</title>
				<cusip>68323ACX0</cusip>
				<identifiers>
					<isin value="CA68323ACX06"/>
					<other otherDesc="SEDOL Number" value="BYQGSH2"/>
				</identifiers>
				<balance>286000</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>225846.51</valUSD>
				<pctVal>0.0320540008</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERRIGO FINANCE UNLIMITD</name>
				<lei>549300E86RB6YCTMRM83</lei>
				<title>COMPANY GUAR 12/24 3.9</title>
				<cusip>714295AC6</cusip>
				<identifiers>
					<isin value="US714295AC63"/>
					<other otherDesc="SEDOL Number" value="BDR71C3"/>
				</identifiers>
				<balance>275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>282663</valUSD>
				<pctVal>0.0401178661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MINERVA LUXEMBOURG SA</name>
				<lei>222100NM3G3RCPGZ2Z17</lei>
				<title>COMPANY GUAR REGS 09/26 6.5</title>
				<cusip>L6401PAF0</cusip>
				<identifiers>
					<isin value="USL6401PAF01"/>
					<other otherDesc="SEDOL Number" value="BYVBXT9"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>319128</valUSD>
				<pctVal>0.0452932798</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORWEGIAN GOVERNMENT</name>
				<lei>N/A</lei>
				<title>BONDS 144A REGS 03/24 3</title>
				<cusip>ACI080NV3</cusip>
				<identifiers>
					<isin value="NO0010705536"/>
					<other otherDesc="SEDOL Number" value="BKWB8J5"/>
				</identifiers>
				<balance>2700000</balance>
				<units>PA</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>327439.55</valUSD>
				<pctVal>0.0464729236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OZLM LTD</name>
				<lei>N/A</lei>
				<title>OZLM 2014 7RA A1R 144A</title>
				<cusip>67108WBE8</cusip>
				<identifiers>
					<isin value="US67108WBE84"/>
				</identifiers>
				<balance>365000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>362636.26</valUSD>
				<pctVal>0.0514683312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.01213</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERRIGO FINANCE UNLIMITE</name>
				<lei>549300E86RB6YCTMRM83</lei>
				<title>COMPANY GUAR 03/26 4.375</title>
				<cusip>71429MAB1</cusip>
				<identifiers>
					<isin value="US71429MAB19"/>
					<other otherDesc="SEDOL Number" value="BDB49P9"/>
				</identifiers>
				<balance>415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>428449.69</valUSD>
				<pctVal>0.0608091164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERTAMINA PERSERO PT</name>
				<lei>254900NDAKGNZ2IBBL45</lei>
				<title>SR UNSECURED 144A 05/44 6.45</title>
				<cusip>69370PAA9</cusip>
				<identifiers>
					<isin value="US69370PAA93"/>
					<other otherDesc="SEDOL Number" value="BMW3CJ3"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>256767.17</valUSD>
				<pctVal>0.0364425161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.45</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>NOTA DO TESOURO NACIONAL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>NOTES 01/25 10</title>
				<cusip>BJ0X0KII3</cusip>
				<identifiers>
					<isin value="BRSTNCNTF170"/>
					<other otherDesc="SEDOL Number" value="BJ0X0K1"/>
				</identifiers>
				<balance>8060000</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>2302175.33</valUSD>
				<pctVal>0.326743725</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>OZLM LTD</name>
				<lei>N/A</lei>
				<title>OZLM 2014 8A A1RR 144A</title>
				<cusip>67107FBC0</cusip>
				<identifiers>
					<isin value="US67107FBC05"/>
				</identifiers>
				<balance>645000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>643524.89</valUSD>
				<pctVal>0.0913343641</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.17213</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 07/24 VAR</title>
				<cusip>BJK4CTII3</cusip>
				<identifiers>
					<isin value="XS1989375503"/>
					<other otherDesc="SEDOL Number" value="BJK4CT7"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>113845.59</valUSD>
				<pctVal>0.0161579058</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.637</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERU LNG SRL</name>
				<lei>254900F70J1LOALV5K70</lei>
				<title>SR UNSECURED REGS 03/30 5.375</title>
				<cusip>P7721BAE1</cusip>
				<identifiers>
					<isin value="USP7721BAE13"/>
					<other otherDesc="SEDOL Number" value="BD216F8"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>788008</valUSD>
				<pctVal>0.1118405996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-22</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>PACIFIC GAS + ELEC CO</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>69431EBL6</cusip>
				<identifiers>
					<isin value="US78466DBD57"/>
					<other otherDesc="LNX ID" value="LX178352"/>
				</identifiers>
				<balance>51250</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51250</valUSD>
				<pctVal>0.007273823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-12-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERUSAHAAN LISTRIK NEGAR</name>
				<lei>254900OYVDRYS9J51J61</lei>
				<title>SR UNSECURED REGS 05/27 4.125</title>
				<cusip>71568QAC1</cusip>
				<identifiers>
					<isin value="US71568QAC15"/>
					<other otherDesc="SEDOL Number" value="BF3W9X3"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>316125</valUSD>
				<pctVal>0.0448670693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACIFIC GAS + ELEC CO</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>69431EBK8</cusip>
				<identifiers>
					<isin value="US69431EBK82"/>
					<other otherDesc="LNX ID" value="LX178350"/>
				</identifiers>
				<balance>153750</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>153750</valUSD>
				<pctVal>0.0218214691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-12-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PALMER SQUARE CLO LTD</name>
				<lei>N/A</lei>
				<title>PLMRS 2015 1A BR2 144A</title>
				<cusip>69689AAY6</cusip>
				<identifiers>
					<isin value="US69689AAY64"/>
				</identifiers>
				<balance>515000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>507813.18</valUSD>
				<pctVal>0.072073038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-21</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.14463</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROBRAS GLOBAL FINANCE</name>
				<lei>549300FNENFFSMO3GT38</lei>
				<title>COMPANY GUAR 01/27 7.375</title>
				<cusip>71647NAS8</cusip>
				<identifiers>
					<isin value="US71647NAS80"/>
					<other otherDesc="SEDOL Number" value="BYNCHH6"/>
				</identifiers>
				<balance>1415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1726300</valUSD>
				<pctVal>0.2450107449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NRG ENERGY INC</name>
				<lei>5E2UPK5SW04M13XY7I38</lei>
				<title>SR SECURED 144A 06/24 3.75</title>
				<cusip>629377CK6</cusip>
				<identifiers>
					<isin value="US629377CK62"/>
					<other otherDesc="SEDOL Number" value="BJJP150"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>72383.53</valUSD>
				<pctVal>0.010273268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR REGS 03/23 5.125</title>
				<cusip>ACI0L7R64</cusip>
				<identifiers>
					<isin value="XS1379158048"/>
					<other otherDesc="SEDOL Number" value="BD9NS06"/>
				</identifiers>
				<balance>850000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1064054.12</valUSD>
				<pctVal>0.1510193434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 10/26 1.375</title>
				<cusip>ACI0QJP57</cusip>
				<identifiers>
					<isin value="XS1511787589"/>
					<other otherDesc="SEDOL Number" value="BYX1YG1"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>236391.54</valUSD>
				<pctVal>0.0335506385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-27</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>PROLOGIS LP</name>
				<lei>GL16H1DHB0QSHP25F723</lei>
				<title>COMPANY GUAR 06/29 2.25</title>
				<cusip>74340XBF7</cusip>
				<identifiers>
					<isin value="XS1577961862"/>
					<other otherDesc="SEDOL Number" value="BF2P632"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>204973.34</valUSD>
				<pctVal>0.0290915083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-30</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>NRG ENERGY INC</name>
				<lei>5E2UPK5SW04M13XY7I38</lei>
				<title>SR SECURED 144A 06/29 4.45</title>
				<cusip>629377CL4</cusip>
				<identifiers>
					<isin value="US629377CL46"/>
					<other otherDesc="SEDOL Number" value="BJJP149"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>240947.56</valUSD>
				<pctVal>0.0341972665</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PINNACLE BIDCO PLC</name>
				<lei>2138006Z5V8OBL2A2Q06</lei>
				<title>SR SECURED REGS 02/25 6.375</title>
				<cusip>ACI102PG6</cusip>
				<identifiers>
					<isin value="XS1756633126"/>
					<other otherDesc="SEDOL Number" value="BFMTX88"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>276841.36</valUSD>
				<pctVal>0.0392916109</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QEP RESOURCES INC</name>
				<lei>Q6JQDZPXKEDQKVK58165</lei>
				<title>SR UNSECURED 05/23 5.25</title>
				<cusip>74733VAC4</cusip>
				<identifiers>
					<isin value="US74733VAC46"/>
					<other otherDesc="SEDOL Number" value="B8P5L79"/>
				</identifiers>
				<balance>365000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>361350</valUSD>
				<pctVal>0.0512857746</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>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>PLAINS ALL AMER PIPELINE</name>
				<lei>5521FA2ITF25TVH63740</lei>
				<title>SR UNSECURED 12/29 3.55</title>
				<cusip>72650RBM3</cusip>
				<identifiers>
					<isin value="US72650RBM34"/>
					<other otherDesc="SEDOL Number" value="BK6V1G9"/>
				</identifiers>
				<balance>345000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>340340.36</valUSD>
				<pctVal>0.0483039131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.55</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>QVC INC</name>
				<lei>549300WBLU5NKPX5X472</lei>
				<title>SR SECURED 03/23 4.375</title>
				<cusip>747262AK9</cusip>
				<identifiers>
					<isin value="US747262AK96"/>
					<other otherDesc="SEDOL Number" value="BD1NKQ4"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1806437.99</valUSD>
				<pctVal>0.2563845899</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NXP BV/NXP FUNDING LLC</name>
				<lei>724500RKKW4NOJ9YQF60</lei>
				<title>COMPANY GUAR 144A 03/26 5.35</title>
				<cusip>62947QAX6</cusip>
				<identifiers>
					<isin value="US62947QAX60"/>
					<other otherDesc="SEDOL Number" value="BHNK8J0"/>
				</identifiers>
				<balance>215000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>242825.91</valUSD>
				<pctVal>0.0344638574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PLAINS ALL AMER PIPELINE</name>
				<lei>5521FA2ITF25TVH63740</lei>
				<title>SR UNSECURED 10/23 3.85</title>
				<cusip>72650RBD3</cusip>
				<identifiers>
					<isin value="US72650RBD35"/>
					<other otherDesc="SEDOL Number" value="BCZTL80"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>517822.62</valUSD>
				<pctVal>0.0734936603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REFINITIV US HOLDINGS</name>
				<lei>549300NF240HXJO7N016</lei>
				<title>SR SECURED 144A 05/26 4.5</title>
				<cusip>ACI154587</cusip>
				<identifiers>
					<isin value="XS1843460012"/>
					<other otherDesc="SEDOL Number" value="BFXL930"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>122069</valUSD>
				<pctVal>0.01732504</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>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 10/24 3.7</title>
				<cusip>61761JVL0</cusip>
				<identifiers>
					<isin value="US61761JVL06"/>
					<other otherDesc="SEDOL Number" value="BRJZZY3"/>
				</identifiers>
				<balance>1120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1189780.54</valUSD>
				<pctVal>0.1688634747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PQ CORP</name>
				<lei>N/A</lei>
				<title>THIRD AMENDMENT TRANCHE B 1 TE</title>
				<cusip>69353FAX2</cusip>
				<identifiers>
					<isin value="US69353FAX24"/>
					<other otherDesc="LNX ID" value="LX170873"/>
				</identifiers>
				<balance>180769.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>181640.7</valUSD>
				<pctVal>0.0257799474</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-08</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REGENCY CENTERS LP</name>
				<lei>5493008PTR2GAOYBXW28</lei>
				<title>COMPANY GUAR 03/28 4.125</title>
				<cusip>75884RAX1</cusip>
				<identifiers>
					<isin value="US75884RAX17"/>
					<other otherDesc="SEDOL Number" value="BDD1H65"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>119347.26</valUSD>
				<pctVal>0.0169387482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</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>NXP BV/NXP FUNDING LLC</name>
				<lei>724500RKKW4NOJ9YQF60</lei>
				<title>COMPANY GUAR 144A 03/24 4.875</title>
				<cusip>62947QAZ1</cusip>
				<identifiers>
					<isin value="US62947QAZ19"/>
					<other otherDesc="SEDOL Number" value="BHNK8G7"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>545335.72</valUSD>
				<pctVal>0.0773985466</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-01</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>PRIME SECURITY SVCS BRWR LLC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B1</title>
				<cusip>03765VAJ9</cusip>
				<identifiers>
					<isin value="US04621HAK95"/>
					<other otherDesc="LNX ID" value="LX182764"/>
				</identifiers>
				<balance>116571.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>116804.66</valUSD>
				<pctVal>0.0165778815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-23</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REGENCY CENTERS LP</name>
				<lei>5493008PTR2GAOYBXW28</lei>
				<title>COMPANY GUAR 02/27 3.6</title>
				<cusip>75884RAV5</cusip>
				<identifiers>
					<isin value="US75884RAV50"/>
					<other otherDesc="SEDOL Number" value="BYMXPD2"/>
				</identifiers>
				<balance>305000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>320080.06</valUSD>
				<pctVal>0.0454284041</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>3.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF CYPRUS</name>
				<lei>213800IOEYYAHPDLUL60</lei>
				<title>SR UNSECURED REGS 07/23 3.75</title>
				<cusip>ACI0NS347</cusip>
				<identifiers>
					<isin value="XS1457553367"/>
					<other otherDesc="SEDOL Number" value="BDCHBY0"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>489399.09</valUSD>
				<pctVal>0.0694595584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-26</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 08/26 3.2</title>
				<cusip>674599CR4</cusip>
				<identifiers>
					<isin value="US674599CR48"/>
					<other otherDesc="SEDOL Number" value="BJ9NFN0"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75900.82</valUSD>
				<pctVal>0.0107724709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 07/26 3.125</title>
				<cusip>61761J3R8</cusip>
				<identifiers>
					<isin value="US61761J3R84"/>
					<other otherDesc="SEDOL Number" value="BYV6G28"/>
				</identifiers>
				<balance>1380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1424906.52</valUSD>
				<pctVal>0.2022344945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-27</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>REPUBLIC OF CYPRUS</name>
				<lei>213800IOEYYAHPDLUL60</lei>
				<title>SR UNSECURED REGS 11/25 4.25</title>
				<cusip>ACI0HR5K8</cusip>
				<identifiers>
					<isin value="XS1314321941"/>
					<other otherDesc="SEDOL Number" value="BYM3297"/>
				</identifiers>
				<balance>540000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>745033.11</valUSD>
				<pctVal>0.1057412485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-04</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>REGIONALCARE HOSPITAL PARTNERS</name>
				<lei>N/A</lei>
				<title>2018 TERM LOAN B</title>
				<cusip>75915TAD4</cusip>
				<identifiers>
					<isin value="US75915TAD46"/>
					<other otherDesc="LNX ID" value="LX176702"/>
				</identifiers>
				<balance>523620.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>527417.17</valUSD>
				<pctVal>0.0748553981</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF CYPRUS</name>
				<lei>213800IOEYYAHPDLUL60</lei>
				<title>SR UNSECURED REGS 07/23 3.75</title>
				<cusip>BDCPY3II1</cusip>
				<identifiers>
					<isin value="XS1457553367"/>
					<other otherDesc="SEDOL Number" value="BDCPY34"/>
				</identifiers>
				<balance>645000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>819902.38</valUSD>
				<pctVal>0.1163673133</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-26</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 03/48 4.2</title>
				<cusip>674599CN3</cusip>
				<identifiers>
					<isin value="US674599CN34"/>
					<other otherDesc="SEDOL Number" value="BFMZD75"/>
				</identifiers>
				<balance>480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>476841.24</valUSD>
				<pctVal>0.0676772446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF ALBANIA</name>
				<lei>254900EDM43U3SGRND29</lei>
				<title>SR UNSECURED 144A 10/25 3.5</title>
				<cusip>ACI15FBJ1</cusip>
				<identifiers>
					<isin value="XS1877938669"/>
					<other otherDesc="SEDOL Number" value="BGV5TR5"/>
				</identifiers>
				<balance>115000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>140709.58</valUSD>
				<pctVal>0.019970665</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF CYPRUS</name>
				<lei>213800IOEYYAHPDLUL60</lei>
				<title>SR UNSECURED REGS 05/22 3.875</title>
				<cusip>ACI0CH6Z1</cusip>
				<identifiers>
					<isin value="XS1227247191"/>
					<other otherDesc="SEDOL Number" value="BX8ZT55"/>
				</identifiers>
				<balance>1050000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1286348.46</valUSD>
				<pctVal>0.182569191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-06</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>REPUBLIC OF CYPRUS</name>
				<lei>213800IOEYYAHPDLUL60</lei>
				<title>SR UNSECURED REGS 09/28 2.375</title>
				<cusip>ACI1542R8</cusip>
				<identifiers>
					<isin value="XS1883942648"/>
					<other otherDesc="SEDOL Number" value="BF2PL37"/>
				</identifiers>
				<balance>1073000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1389056.36</valUSD>
				<pctVal>0.1971463439</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF ALBANIA</name>
				<lei>254900EDM43U3SGRND29</lei>
				<title>SR UNSECURED REGS 10/25 3.5</title>
				<cusip>ACI15FBK8</cusip>
				<identifiers>
					<isin value="XS1877938404"/>
					<other otherDesc="SEDOL Number" value="BG87WM0"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>195769.85</valUSD>
				<pctVal>0.027785273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF INDONESIA</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED REGS 06/28 3.75</title>
				<cusip>ACI0MZJL7</cusip>
				<identifiers>
					<isin value="XS1432493440"/>
					<other otherDesc="SEDOL Number" value="BDHBFR8"/>
				</identifiers>
				<balance>1080000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1458568.89</valUSD>
				<pctVal>0.2070121359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF ARGENTINA</name>
				<lei>549300KPBYGYF7HCHO27</lei>
				<title>SR UNSECURED 01/23 3.375</title>
				<cusip>ACI0YQ3V9</cusip>
				<identifiers>
					<isin value="XS1715303340"/>
					<other otherDesc="SEDOL Number" value="BDFC3P7"/>
				</identifiers>
				<balance>235000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>117881.69</valUSD>
				<pctVal>0.0167307424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF LATVIA</name>
				<lei>25490002QDEB2KTLNK39</lei>
				<title>SR UNSECURED REGS 02/49 1.875</title>
				<cusip>BJCWXPII5</cusip>
				<identifiers>
					<isin value="XS1953056253"/>
					<other otherDesc="SEDOL Number" value="BJCWXP2"/>
				</identifiers>
				<balance>627000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>864773.18</valUSD>
				<pctVal>0.1227357476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>LV</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF AUSTRIA</name>
				<lei>529900QWWUI4XRVR7I03</lei>
				<title>SR UNSECURED 144A REGS 01/62 3</title>
				<cusip>ACI01DRY2</cusip>
				<identifiers>
					<isin value="AT0000A0U299"/>
					<other otherDesc="SEDOL Number" value="B71HY06"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>767817.53</valUSD>
				<pctVal>0.1089750014</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-01-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 08/49 4.4</title>
				<cusip>674599CY9</cusip>
				<identifiers>
					<isin value="US674599CY98"/>
					<other otherDesc="SEDOL Number" value="BJ9NFS5"/>
				</identifiers>
				<balance>630000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>650515.31</valUSD>
				<pctVal>0.0923265022</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF COLOMBIA</name>
				<lei>549300MHDRBVRF6B9117</lei>
				<title>SR UNSECURED 02/24 4</title>
				<cusip>BF2DRHII1</cusip>
				<identifiers>
					<isin value="US195325BQ70"/>
					<other otherDesc="SEDOL Number" value="BF2DRH7"/>
				</identifiers>
				<balance>1160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1222454.4</valUSD>
				<pctVal>0.1735008186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF LITHUANIA</name>
				<lei>529900F7Y171QF1RSU09</lei>
				<title>SR UNSECURED REGS 06/49 1.625</title>
				<cusip>ACI1CLXW7</cusip>
				<identifiers>
					<isin value="XS2013678086"/>
					<other otherDesc="SEDOL Number" value="BK6WVD9"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>172562.23</valUSD>
				<pctVal>0.024491456</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>LT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY BAML TRUST</name>
				<lei>N/A</lei>
				<title>MSBAM 2015 C22 AS</title>
				<cusip>61690FAP8</cusip>
				<identifiers>
					<isin value="US61690FAP80"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>269979.89</valUSD>
				<pctVal>0.0383177744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.561</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF COLOMBIA</name>
				<lei>549300MHDRBVRF6B9117</lei>
				<title>SR UNSECURED 02/24 4</title>
				<cusip>195325BQ7</cusip>
				<identifiers>
					<isin value="US195325BQ70"/>
					<other otherDesc="SEDOL Number" value="BHBX0C8"/>
				</identifiers>
				<balance>1290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1359453.6</valUSD>
				<pctVal>0.1929448759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF SERBIA</name>
				<lei>254900W94OCY91V32O78</lei>
				<title>06/29 1.5</title>
				<cusip>ACI1CRTD1</cusip>
				<identifiers>
					<isin value="XS2015296549"/>
					<other otherDesc="SEDOL Number" value="BK4Q2J6"/>
				</identifiers>
				<balance>665000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>758327.84</valUSD>
				<pctVal>0.1076281463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RS</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF CYPRUS</name>
				<lei>213800IOEYYAHPDLUL60</lei>
				<title>SR UNSECURED REGS 05/49 2.75</title>
				<cusip>ACI1BL5W9</cusip>
				<identifiers>
					<isin value="XS1989383788"/>
					<other otherDesc="SEDOL Number" value="BJRCQB4"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>100559.28</valUSD>
				<pctVal>0.014272203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-03</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>MORGAN STANLEY BAML TRUST</name>
				<lei>N/A</lei>
				<title>MSBAM 2016 C30 A5</title>
				<cusip>61766NBB0</cusip>
				<identifiers>
					<isin value="US61766NBB01"/>
				</identifiers>
				<balance>425000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>432312.76</valUSD>
				<pctVal>0.0613573952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.86</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>REPUBLIC OF SLOVENIA</name>
				<lei>485100000LWQHIX4XX88</lei>
				<title>SR UNSECURED REGS 02/24 5.25</title>
				<cusip>X3446NAZ2</cusip>
				<identifiers>
					<isin value="XS0982709221"/>
					<other otherDesc="SEDOL Number" value="BJZ2W07"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>225729.2</valUSD>
				<pctVal>0.0320373512</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>SI</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-18</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>REPUBLIC OF SLOVENIA</name>
				<lei>485100000LWQHIX4XX88</lei>
				<title>SR UNSECURED REGS 02/24 5.25</title>
				<cusip>ACI07T7X5</cusip>
				<identifiers>
					<isin value="XS0982709221"/>
					<other otherDesc="SEDOL Number" value="BJV4412"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>225729.2</valUSD>
				<pctVal>0.0320373512</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>SI</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-18</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 08/24 2.9</title>
				<cusip>674599CW3</cusip>
				<identifiers>
					<isin value="US674599CW33"/>
					<other otherDesc="SEDOL Number" value="BJ9NFL8"/>
				</identifiers>
				<balance>1030000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1046829.63</valUSD>
				<pctVal>0.1485747016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF CYPRUS</name>
				<lei>213800IOEYYAHPDLUL60</lei>
				<title>SR UNSECURED REGS 02/34 2.75</title>
				<cusip>ACI18M9J6</cusip>
				<identifiers>
					<isin value="XS1956050923"/>
					<other otherDesc="SEDOL Number" value="BGSGVW0"/>
				</identifiers>
				<balance>93000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>128187.82</valUSD>
				<pctVal>0.0181934735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-02-26</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>REPUBLIC OF SOUTH AFRICA</name>
				<lei>378900AAFB4F17004C49</lei>
				<title>SR UNSECURED 12/26 10.5</title>
				<cusip>614878II9</cusip>
				<identifiers>
					<isin value="ZAG000016320"/>
					<other otherDesc="SEDOL Number" value="6148788"/>
				</identifiers>
				<balance>31473000</balance>
				<units>PA</units>
				<currencyConditional curCd="ZAR" exchangeRt="14.006"/>
				<valUSD>2513217.86</valUSD>
				<pctVal>0.3566966228</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF CYPRUS</name>
				<lei>213800IOEYYAHPDLUL60</lei>
				<title>SR UNSECURED REGS 11/25 4.25</title>
				<cusip>ACI0HQ4N5</cusip>
				<identifiers>
					<isin value="XS1314321941"/>
					<other otherDesc="SEDOL Number" value="BYM3297"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>344922.74</valUSD>
				<pctVal>0.0489542823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-04</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>REPUBLIKA SLOVENIJA</name>
				<lei>485100000LWQHIX4XX88</lei>
				<title>BONDS REGS 03/35 1.5</title>
				<cusip>BVZ6R8II5</cusip>
				<identifiers>
					<isin value="SI0002103487"/>
					<other otherDesc="SEDOL Number" value="BVZ6R86"/>
				</identifiers>
				<balance>398000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>498041.97</valUSD>
				<pctVal>0.0706862272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>SI</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL BK SCOTLND GRP PLC</name>
				<lei>2138005O9XJIJN4JPN90</lei>
				<title>SUBORDINATED 12/22 6.125</title>
				<cusip>780099CE5</cusip>
				<identifiers>
					<isin value="US780099CE50"/>
					<other otherDesc="SEDOL Number" value="B9052M3"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>109461.17</valUSD>
				<pctVal>0.0155356327</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF SRI LANKA</name>
				<lei>N/A</lei>
				<title>SR UNSECURED REGS 07/21 6.25</title>
				<cusip>Y2029SAG9</cusip>
				<identifiers>
					<isin value="USY2029SAG94"/>
					<other otherDesc="SEDOL Number" value="B53X7G5"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>203300</valUSD>
				<pctVal>0.028854014</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>LK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-07-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBA TOWER TRUST</name>
				<lei>N/A</lei>
				<title>SBAC 2014 2A C 144A</title>
				<cusip>78403DAH3</cusip>
				<identifiers>
					<isin value="US78403DAH35"/>
					<other otherDesc="SEDOL Number" value="BRJ6JK0"/>
				</identifiers>
				<balance>760000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>791219.05</valUSD>
				<pctVal>0.1122963383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.869</annualizedRt>
					<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 SRI LANKA</name>
				<lei>N/A</lei>
				<title>SR UNSECURED REGS 10/20 6.25</title>
				<cusip>Y2029SAF1</cusip>
				<identifiers>
					<isin value="USY2029SAF12"/>
					<other otherDesc="SEDOL Number" value="B4N6CW8"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>303900</valUSD>
				<pctVal>0.0431319964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>LK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL BK SCOTLND GRP PLC</name>
				<lei>2138005O9XJIJN4JPN90</lei>
				<title>SUBORDINATED 05/24 5.125</title>
				<cusip>780099CH8</cusip>
				<identifiers>
					<isin value="US780099CH81"/>
					<other otherDesc="SEDOL Number" value="BN5TDZ8"/>
				</identifiers>
				<balance>340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>368391.09</valUSD>
				<pctVal>0.0522851042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBA TOWER TRUST</name>
				<lei>N/A</lei>
				<title>ASSET BACKED 144A 01/25 2.836</title>
				<cusip>78403DAN0</cusip>
				<identifiers>
					<isin value="US78403DAN03"/>
					<other otherDesc="SEDOL Number" value="BJYPQ61"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>323261.76</valUSD>
				<pctVal>0.0458799772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</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>REPUBLIKA SLOVENIJA</name>
				<lei>485100000LWQHIX4XX88</lei>
				<title>SR UNSECURED REGS 03/28 1</title>
				<cusip>BDFKHMII6</cusip>
				<identifiers>
					<isin value="SI0002103776"/>
					<other otherDesc="SEDOL Number" value="BDFKHM6"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>299041.28</valUSD>
				<pctVal>0.0424424067</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>SI</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBA TOWER TRUST</name>
				<lei>N/A</lei>
				<title>ASSET BACKED 144A 04/48 3.722</title>
				<cusip>78403DAF7</cusip>
				<identifiers>
					<isin value="US78403DAF78"/>
					<other otherDesc="SEDOL Number" value="B94WLN4"/>
				</identifiers>
				<balance>415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>424119.83</valUSD>
				<pctVal>0.060194587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.722</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIKA SLOVENIJA</name>
				<lei>485100000LWQHIX4XX88</lei>
				<title>BONDS REGS 03/27 1.25</title>
				<cusip>ACI0RZKS5</cusip>
				<identifiers>
					<isin value="SI0002103685"/>
					<other otherDesc="SEDOL Number" value="BYMX651"/>
				</identifiers>
				<balance>788000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>959004.51</valUSD>
				<pctVal>0.1361098357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>SI</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-22</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>SBA TOWER TRUST</name>
				<lei>N/A</lei>
				<title>ASSET BACKED 144A 03/48 3.448</title>
				<cusip>78403DAM2</cusip>
				<identifiers>
					<isin value="US78403DAM20"/>
					<other otherDesc="SEDOL Number" value="BF3VPX2"/>
				</identifiers>
				<balance>1400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1442384.16</valUSD>
				<pctVal>0.2047150654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.448</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIKA SLOVENIJA</name>
				<lei>485100000LWQHIX4XX88</lei>
				<title>BONDS REGS 09/24 4.625</title>
				<cusip>B41TXRII3</cusip>
				<identifiers>
					<isin value="SI0002102984"/>
					<other otherDesc="SEDOL Number" value="B41TXR1"/>
				</identifiers>
				<balance>324000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>446093.12</valUSD>
				<pctVal>0.0633132176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>SI</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-09</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>ROYAL BK SCOTLND GRP PLC</name>
				<lei>2138005O9XJIJN4JPN90</lei>
				<title>SR UNSECURED 09/23 3.875</title>
				<cusip>780097BD2</cusip>
				<identifiers>
					<isin value="US780097BD21"/>
					<other otherDesc="SEDOL Number" value="BYYPY40"/>
				</identifiers>
				<balance>810000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>848907.31</valUSD>
				<pctVal>0.1204839323</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>SCIENTIFIC GAMES INTL INC</name>
				<lei>N/A</lei>
				<title>TERM B 5</title>
				<cusip>80875AAP6</cusip>
				<identifiers>
					<isin value="US80875AAP66"/>
					<other otherDesc="LNX ID" value="LX171269"/>
				</identifiers>
				<balance>398227.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>398892.4</valUSD>
				<pctVal>0.0566141019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-14</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIGMA ALIMENTOS SA</name>
				<lei>549300FW3RGHPHT21D10</lei>
				<title>COMPANY GUAR REGS 05/26 4.125</title>
				<cusip>P8674JAE9</cusip>
				<identifiers>
					<isin value="USP8674JAE93"/>
					<other otherDesc="SEDOL Number" value="BDHC4L8"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>209252</valUSD>
				<pctVal>0.029698771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-02</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>RPG BYTY SRO</name>
				<lei>315700LHDFW0WWRMXD75</lei>
				<title>SR SECURED REGS 10/24 3.375</title>
				<cusip>BF2FK9II1</cusip>
				<identifiers>
					<isin value="XS1698063739"/>
					<other otherDesc="SEDOL Number" value="BF2FK96"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>116432.46</valUSD>
				<pctVal>0.0165250558</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CZ</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIKA SLOVENIJA</name>
				<lei>485100000LWQHIX4XX88</lei>
				<title>BONDS REGS 07/25 2.125</title>
				<cusip>ACI0FPQ05</cusip>
				<identifiers>
					<isin value="SI0002103545"/>
					<other otherDesc="SEDOL Number" value="BYV7104"/>
				</identifiers>
				<balance>970000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1225197.53</valUSD>
				<pctVal>0.1738901463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>SI</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-28</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>SINGAPORE GOVERNMENT</name>
				<lei>549300ZSV6VOGFH1ER70</lei>
				<title>SR UNSECURED 09/22 3.125</title>
				<cusip>994QJZII6</cusip>
				<identifiers>
					<isin value="SG7J28931946"/>
					<other otherDesc="SEDOL Number" value="B2485Q4"/>
				</identifiers>
				<balance>1130000</balance>
				<units>PA</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>874874</valUSD>
				<pctVal>0.1241693393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-01</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>SEMPRA ENERGY</name>
				<lei>PBBKGKLRK5S5C0Y4T545</lei>
				<title>SR UNSECURED 02/28 3.4</title>
				<cusip>816851BG3</cusip>
				<identifiers>
					<isin value="US816851BG34"/>
					<other otherDesc="SEDOL Number" value="BFWJFQ0"/>
				</identifiers>
				<balance>446000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>462360.35</valUSD>
				<pctVal>0.0656219972</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RSA INSURANCE GROUP PLC</name>
				<lei>549300HOGQ7E0TY86138</lei>
				<title>COMPANY GUAR REGS 10/45 VAR</title>
				<cusip>BRGCJ1II6</cusip>
				<identifiers>
					<isin value="XS1120081283"/>
					<other otherDesc="SEDOL Number" value="BRGCJ12"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>224881.71</valUSD>
				<pctVal>0.0319170685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEMPRA ENERGY</name>
				<lei>PBBKGKLRK5S5C0Y4T545</lei>
				<title>SR UNSECURED 06/27 3.25</title>
				<cusip>816851BA6</cusip>
				<identifiers>
					<isin value="US816851BA63"/>
					<other otherDesc="SEDOL Number" value="BD6DZZ3"/>
				</identifiers>
				<balance>1630000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1678687.48</valUSD>
				<pctVal>0.2382531831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</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>SLIDE 2018 FUN</name>
				<lei>N/A</lei>
				<title>SLIDE 2018 FUN E 144A</title>
				<cusip>831350AN3</cusip>
				<identifiers>
					<isin value="US831350AN31"/>
				</identifiers>
				<balance>376912.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>377630.01</valUSD>
				<pctVal>0.053596368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.03975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>SEMT 2018 CH2 A21 144A</title>
				<cusip>81747EAW7</cusip>
				<identifiers>
					<isin value="US81747EAW75"/>
				</identifiers>
				<balance>236116.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>237947.16</valUSD>
				<pctVal>0.033771425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLIDE 2018 FUN</name>
				<lei>N/A</lei>
				<title>SLIDE 2018 FUN A 144A</title>
				<cusip>831350AA1</cusip>
				<identifiers>
					<isin value="US831350AA10"/>
				</identifiers>
				<balance>1005100.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1004472.78</valUSD>
				<pctVal>0.1425630679</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.63975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RETL</name>
				<lei>N/A</lei>
				<title>RETL 2019 RVP A 144A</title>
				<cusip>74952PAA5</cusip>
				<identifiers>
					<isin value="US74952PAA57"/>
				</identifiers>
				<balance>527501.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>527830.24</valUSD>
				<pctVal>0.0749140244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.88975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>SEMT 2018 CH3 A2 144A</title>
				<cusip>81746WAB4</cusip>
				<identifiers>
					<isin value="US81746WAB46"/>
				</identifiers>
				<balance>323179.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>333747.49</valUSD>
				<pctVal>0.0473681985</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMB PRIVATE EDUCATION LOAN TRU</name>
				<lei>549300NWENTZ8X7JUC78</lei>
				<title>SMB 2017 B A2A 144A</title>
				<cusip>83189DAB6</cusip>
				<identifiers>
					<isin value="US83189DAB64"/>
				</identifiers>
				<balance>337268.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>339915.5</valUSD>
				<pctVal>0.0482436134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.82</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RUSSIA GOVT BOND   OFZ</name>
				<lei>5493004EHVGF71PDBU58</lei>
				<title>BONDS 02/27 8.15</title>
				<cusip>ACI01N433</cusip>
				<identifiers>
					<isin value="RU000A0JS3W6"/>
					<other otherDesc="SEDOL Number" value="B87PXW6"/>
				</identifiers>
				<balance>22733000</balance>
				<units>PA</units>
				<currencyConditional curCd="RUB" exchangeRt="62.06625"/>
				<valUSD>409453.14</valUSD>
				<pctVal>0.0581129693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.15</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>SMB PRIVATE EDUCATION LOAN TRU</name>
				<lei>5493008SQ2WS8HE83M61</lei>
				<title>SMB 2016 B A2A 144A</title>
				<cusip>78449GAB5</cusip>
				<identifiers>
					<isin value="US78449GAB59"/>
				</identifiers>
				<balance>870754.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>867881.78</valUSD>
				<pctVal>0.1231769457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.43</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>SEMT 2018 CH4 A2 144A</title>
				<cusip>81747LAB7</cusip>
				<identifiers>
					<isin value="US81747LAB71"/>
				</identifiers>
				<balance>417521.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>433985.05</valUSD>
				<pctVal>0.0615947404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REYNOLDS AMERICAN INC</name>
				<lei>02S2RPPVO9RP4NEU2740</lei>
				<title>COMPANY GUAR 06/25 4.45</title>
				<cusip>761713BG0</cusip>
				<identifiers>
					<isin value="US761713BG06"/>
					<other otherDesc="SEDOL Number" value="BZ0PJX5"/>
				</identifiers>
				<balance>395000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>425369.66</valUSD>
				<pctVal>0.0603719732</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SABINE PASS LIQUEFACTION</name>
				<lei>549300KJYBG7C6WJYZ11</lei>
				<title>SR SECURED 03/27 5</title>
				<cusip>785592AS5</cusip>
				<identifiers>
					<isin value="US785592AS57"/>
					<other otherDesc="SEDOL Number" value="BZ4FB57"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>319228.81</valUSD>
				<pctVal>0.0453075876</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>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>SEMT 2017 CH1 A13 144A</title>
				<cusip>81746HAN1</cusip>
				<identifiers>
					<isin value="US81746HAN17"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>482434.25</valUSD>
				<pctVal>0.0684710508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMB PRIVATE EDUCATION LOAN TRU</name>
				<lei>549300V1P5RKG8RJI005</lei>
				<title>SMB 2018 C A2A 144A</title>
				<cusip>78449QAB3</cusip>
				<identifiers>
					<isin value="US78449QAB32"/>
				</identifiers>
				<balance>990000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1022602.19</valUSD>
				<pctVal>0.1451361434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-15</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>SMB PRIVATE EDUCATION LOAN TRU</name>
				<lei>549300QHI21JZK7YIR34</lei>
				<title>SMB 2018 A A2A 144A</title>
				<cusip>78449PAB5</cusip>
				<identifiers>
					<isin value="US78449PAB58"/>
				</identifiers>
				<balance>1310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1355944.45</valUSD>
				<pctVal>0.1924468283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>SEMT 2017 CH1 A2 144A</title>
				<cusip>81746HAB7</cusip>
				<identifiers>
					<isin value="US81746HAB78"/>
				</identifiers>
				<balance>995189.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1001121.01</valUSD>
				<pctVal>0.142087357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SABINE PASS LIQUEFACTION</name>
				<lei>549300KJYBG7C6WJYZ11</lei>
				<title>SR SECURED 06/26 5.875</title>
				<cusip>785592AV8</cusip>
				<identifiers>
					<isin value="US785592AV86"/>
					<other otherDesc="SEDOL Number" value="BZ4F180"/>
				</identifiers>
				<balance>1215000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1396671.7</valUSD>
				<pctVal>0.1982271758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REYNOLDS GROUP HLDGS INC</name>
				<lei>N/A</lei>
				<title>INCREMENTAL US TERM LOANS</title>
				<cusip>76173FAU1</cusip>
				<identifiers>
					<isin value="US76173FAU12"/>
					<other otherDesc="LNX ID" value="LX159202"/>
				</identifiers>
				<balance>199485.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199954.64</valUSD>
				<pctVal>0.0283792129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-05</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMBC AVIATION CAPITAL FI</name>
				<lei>549300OD7VKRVNWB2J98</lei>
				<title>COMPANY GUAR 144A 07/23 4.125</title>
				<cusip>78448TAD4</cusip>
				<identifiers>
					<isin value="US78448TAD46"/>
					<other otherDesc="SEDOL Number" value="BFX6N99"/>
				</identifiers>
				<balance>1110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1168045.16</valUSD>
				<pctVal>0.1657786102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEVEN GENERATIONS ENERGY</name>
				<lei>549300XZHTA2VXQWAL67</lei>
				<title>COMPANY GUAR 144A 09/25 5.375</title>
				<cusip>81783QAC9</cusip>
				<identifiers>
					<isin value="US81783QAC96"/>
					<ticker value="SVGE45"/>
					<other otherDesc="SEDOL Number" value="BYWMJ82"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211050</valUSD>
				<pctVal>0.029953958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-30</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>SACI FALABELLA</name>
				<lei>5493004CKJQ7H391LM41</lei>
				<title>SR UNSECURED REGS 01/25 4.375</title>
				<cusip>P82290AG5</cusip>
				<identifiers>
					<isin value="USP82290AG51"/>
					<other otherDesc="SEDOL Number" value="BRYG3Z8"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>938225.79</valUSD>
				<pctVal>0.1331607482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROMANIA</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>SR UNSECURED REGS 03/29 2.875</title>
				<cusip>ACI15H471</cusip>
				<identifiers>
					<isin value="XS1892141620"/>
					<other otherDesc="SEDOL Number" value="BZ06D92"/>
				</identifiers>
				<balance>96000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>121574.33</valUSD>
				<pctVal>0.0172548324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-11</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>SOCIALIST REP OF VIETNAM</name>
				<lei>5493008AE7RS4XK4BZ08</lei>
				<title>SR UNSECURED REGS 01/20 6.75</title>
				<cusip>Y9374MAF0</cusip>
				<identifiers>
					<isin value="USY9374MAF06"/>
					<other otherDesc="SEDOL Number" value="B89KSW4"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>200250</valUSD>
				<pctVal>0.0284211329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>VN</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SG CAPITAL PARTNERS</name>
				<lei>N/A</lei>
				<title>SGR 2019 3 A1 144A</title>
				<cusip>78432BAA7</cusip>
				<identifiers>
					<isin value="US78432BAA70"/>
				</identifiers>
				<balance>518451.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>516977.5</valUSD>
				<pctVal>0.0733737139</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.703</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIALIST REP OF VIETNAM</name>
				<lei>5493008AE7RS4XK4BZ08</lei>
				<title>SR UNSECURED REGS 01/20 6.75</title>
				<cusip>B3P0Z9II0</cusip>
				<identifiers>
					<isin value="USY9374MAF06"/>
					<other otherDesc="SEDOL Number" value="B3P0Z99"/>
				</identifiers>
				<balance>440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>440550</valUSD>
				<pctVal>0.0625264923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>VN</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHIMAO PROPERTY HLDGS</name>
				<lei>254900WTJ6B5CU69ZD26</lei>
				<title>SR SECURED REGS 07/22 4.75</title>
				<cusip>G81043AH7</cusip>
				<identifiers>
					<isin value="XS1637274124"/>
					<other otherDesc="SEDOL Number" value="BF0MQK2"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>407980.72</valUSD>
				<pctVal>0.0579039913</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-07-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER DRIVE AUTO RECEIVABL</name>
				<lei>N/A</lei>
				<title>SDART 2016 3 D</title>
				<cusip>80284RAG4</cusip>
				<identifiers>
					<isin value="US80284RAG48"/>
				</identifiers>
				<balance>1530000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1538760.02</valUSD>
				<pctVal>0.218393523</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIETE GENERALE</name>
				<lei>O2RNE8IBXP4R0TD8PU41</lei>
				<title>SUBORDINATED REGS 09/26 VAR</title>
				<cusip>ACI09CKG2</cusip>
				<identifiers>
					<isin value="XS1110558407"/>
					<other otherDesc="SEDOL Number" value="BQS2VH3"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>465186.92</valUSD>
				<pctVal>0.0660231673</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHIMAO PROPERTY HLDGS</name>
				<lei>254900WTJ6B5CU69ZD26</lei>
				<title>SR SECURED REGS 10/21 6.375</title>
				<cusip>ACI15JTQ8</cusip>
				<identifiers>
					<isin value="XS1891434604"/>
					<other otherDesc="SEDOL Number" value="BZ9NNK5"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>836000</valUSD>
				<pctVal>0.1186520204</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROMANIA</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>SR UNSECURED REGS 10/24 2.875</title>
				<cusip>ACI09RHH1</cusip>
				<identifiers>
					<isin value="XS1129788524"/>
					<other otherDesc="SEDOL Number" value="BRTZV78"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>125370.98</valUSD>
				<pctVal>0.0177936843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-28</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>SANTANDER RETAIL AUTO LEASE TR</name>
				<lei>N/A</lei>
				<title>SRT 2018 A C 144A</title>
				<cusip>80285DAG4</cusip>
				<identifiers>
					<isin value="US80285DAG43"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>387469.35</valUSD>
				<pctVal>0.0549928483</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.49</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>SOLERA HOLDINGS INC.</name>
				<lei>N/A</lei>
				<title>USD TERM LOAN B</title>
				<cusip>83421MAB4</cusip>
				<identifiers>
					<isin value="US83421MAB46"/>
					<other otherDesc="LNX ID" value="LX151194"/>
				</identifiers>
				<balance>149611.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>149752.03</valUSD>
				<pctVal>0.0212540442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-03</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER RETAIL AUTO LEASE TR</name>
				<lei>N/A</lei>
				<title>SRT 2019 B D 144A</title>
				<cusip>80281GAH9</cusip>
				<identifiers>
					<isin value="US80281GAH92"/>
				</identifiers>
				<balance>715000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>716915.77</valUSD>
				<pctVal>0.1017506035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.31</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHERN CO</name>
				<lei>549300FC3G3YU2FBZD92</lei>
				<title>SR UNSECURED 07/26 3.25</title>
				<cusip>842587CV7</cusip>
				<identifiers>
					<isin value="US842587CV72"/>
					<other otherDesc="SEDOL Number" value="BYT1506"/>
				</identifiers>
				<balance>425000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>442804.43</valUSD>
				<pctVal>0.0628464596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROMANIA</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>SR UNSECURED REGS 04/27 2.375</title>
				<cusip>ACI0TL6V3</cusip>
				<identifiers>
					<isin value="XS1599193403"/>
					<other otherDesc="SEDOL Number" value="BYYH6C8"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>208345.53</valUSD>
				<pctVal>0.0295701173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHWICK PARK CLO, LTD.</name>
				<lei>N/A</lei>
				<title>STHWK 2019 4A A1 144A</title>
				<cusip>846031AA0</cusip>
				<identifiers>
					<isin value="US846031AA07"/>
					<other otherDesc="SEDOL Number" value="BKFH1L3"/>
				</identifiers>
				<balance>1215000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1214306.24</valUSD>
				<pctVal>0.1723443645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.46614</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SASOL FINANCING USA LLC</name>
				<lei>378900FBF55C01181B58</lei>
				<title>COMPANY GUAR 09/28 6.5</title>
				<cusip>80386WAB1</cusip>
				<identifiers>
					<isin value="US80386WAB19"/>
					<other otherDesc="SEDOL Number" value="BG8F4Q2"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>889920.98</valUSD>
				<pctVal>0.1263049309</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROMANIA</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>SR UNSECURED REGS 09/20 4.625</title>
				<cusip>BDW0BVII7</cusip>
				<identifiers>
					<isin value="XS0972758741"/>
					<other otherDesc="SEDOL Number" value="BDW0BV6"/>
				</identifiers>
				<balance>520000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>602287.37</valUSD>
				<pctVal>0.0854815948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-09-18</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>STARWOOD MORTGAGE RESIDENTIAL</name>
				<lei>N/A</lei>
				<title>STAR 2019 IMC1 A1 144A</title>
				<cusip>85572TAA3</cusip>
				<identifiers>
					<isin value="US85572TAA34"/>
				</identifiers>
				<balance>338167.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>340124.92</valUSD>
				<pctVal>0.048273336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.468</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SASOL FINANCING USA LLC</name>
				<lei>378900FBF55C01181B58</lei>
				<title>COMPANY GUAR 03/24 5.875</title>
				<cusip>80386WAA3</cusip>
				<identifiers>
					<isin value="US80386WAA36"/>
					<other otherDesc="SEDOL Number" value="BG8F4P1"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1191146</valUSD>
				<pctVal>0.1690572721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-27</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>ROMANIA GOVERNMENT BOND</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>BONDS 07/27 5.8</title>
				<cusip>ACI04MY70</cusip>
				<identifiers>
					<isin value="RO1227DBN011"/>
					<other otherDesc="SEDOL Number" value="B7M1R08"/>
				</identifiers>
				<balance>1820000</balance>
				<units>PA</units>
				<currencyConditional curCd="RON" exchangeRt="4.2686"/>
				<valUSD>468652.35</valUSD>
				<pctVal>0.0665150098</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAUDI ARABIAN OIL CO</name>
				<lei>5586006WD91QHB7J4X50</lei>
				<title>SR UNSECURED 144A 04/49 4.375</title>
				<cusip>80414L2F1</cusip>
				<identifiers>
					<isin value="US80414L2F13"/>
					<other otherDesc="SEDOL Number" value="BK0L4L1"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>492116.83</valUSD>
				<pctVal>0.0698452825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-16</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>SAUDI ARABIAN OIL CO</name>
				<lei>5586006WD91QHB7J4X50</lei>
				<title>SR UNSECURED 144A 04/29 3.5</title>
				<cusip>80414L2D6</cusip>
				<identifiers>
					<isin value="US80414L2D64"/>
					<other otherDesc="SEDOL Number" value="BK0L4P5"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>829425.05</valUSD>
				<pctVal>0.1177188492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROMANIA GOVERNMENT BOND</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>BONDS 06/23 4.25</title>
				<cusip>ACI126PJ9</cusip>
				<identifiers>
					<isin value="RO1823DBN025"/>
					<other otherDesc="SEDOL Number" value="BYWFVG3"/>
				</identifiers>
				<balance>2545000</balance>
				<units>PA</units>
				<currencyConditional curCd="RON" exchangeRt="4.2686"/>
				<valUSD>603058.75</valUSD>
				<pctVal>0.0855910755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-28</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>STARWOOD MORTGAGE RESIDENTIAL</name>
				<lei>N/A</lei>
				<title>STAR 2019 1 A2 144A</title>
				<cusip>85571KAB1</cusip>
				<identifiers>
					<isin value="US85571KAB17"/>
				</identifiers>
				<balance>422932.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>420112.17</valUSD>
				<pctVal>0.0596257868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.146</annualizedRt>
					<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 GOVERNMENT BOND</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>BONDS 02/25 4.75</title>
				<cusip>ACI090R71</cusip>
				<identifiers>
					<isin value="RO1425DBN029"/>
					<other otherDesc="SEDOL Number" value="BP85164"/>
				</identifiers>
				<balance>3565000</balance>
				<units>PA</units>
				<currencyConditional curCd="RON" exchangeRt="4.2686"/>
				<valUSD>861927.24</valUSD>
				<pctVal>0.1223318283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-24</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>STARWOOD MORTGAGE RESIDENTIAL</name>
				<lei>N/A</lei>
				<title>STAR 2019 1 A1 144A</title>
				<cusip>85571KAA3</cusip>
				<identifiers>
					<isin value="US85571KAA34"/>
				</identifiers>
				<balance>510135.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>506660.69</valUSD>
				<pctVal>0.0719094671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.941</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROPER TECHNOLOGIES INC</name>
				<lei>54930003T4SXCIWVXY35</lei>
				<title>SR UNSECURED 09/24 2.35</title>
				<cusip>776743AH9</cusip>
				<identifiers>
					<isin value="US776743AH99"/>
					<other otherDesc="SEDOL Number" value="BKRLVN5"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130745.61</valUSD>
				<pctVal>0.0185564961</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>2.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARWOOD MORTGAGE RESIDENTIAL</name>
				<lei>N/A</lei>
				<title>STAR 2018 IMC2 A1 144A</title>
				<cusip>85572PAA1</cusip>
				<identifiers>
					<isin value="US85572PAA12"/>
				</identifiers>
				<balance>605014.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>620176.25</valUSD>
				<pctVal>0.0880205323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.121</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROPER TECHNOLOGIES INC</name>
				<lei>54930003T4SXCIWVXY35</lei>
				<title>SR UNSECURED 09/29 2.95</title>
				<cusip>776743AG1</cusip>
				<identifiers>
					<isin value="US776743AG17"/>
					<other otherDesc="SEDOL Number" value="BK4H0F1"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>212138.64</valUSD>
				<pctVal>0.0301084668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARWOOD MORTGAGE RESIDENTIAL</name>
				<lei>N/A</lei>
				<title>STAR 2019 INV1 A1 144A</title>
				<cusip>85572JAA5</cusip>
				<identifiers>
					<isin value="US85572JAA51"/>
				</identifiers>
				<balance>654126.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>649722.66</valUSD>
				<pctVal>0.0922140027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.61</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STATE GRID OVERSEAS INV</name>
				<lei>3003006V8BHG5158QO96</lei>
				<title>COMPANY GUAR 144A 05/25 1.375</title>
				<cusip>BD6SVKII7</cusip>
				<identifiers>
					<isin value="XS1811214086"/>
					<other otherDesc="SEDOL Number" value="BD6SVK5"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>116886.74</valUSD>
				<pctVal>0.0165895309</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>VG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-02</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>ROWE T PRICE GOV RES FD</name>
				<lei>5493002Y0IYARJVQ5N24</lei>
				<title>STIF-TYPE INSTRUMENT</title>
				<cusip>76105Y109</cusip>
				<identifiers>
					<isin value="US76105Y1091"/>
				</identifiers>
				<balance>27592018.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27592018.62</valUSD>
				<pctVal>3.9160870274</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STATE GRID OVERSEAS INV</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR REGS 05/24 4.125</title>
				<cusip>G8449WAC8</cusip>
				<identifiers>
					<isin value="USG8449WAC85"/>
					<other otherDesc="SEDOL Number" value="BM5G783"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>213775.31</valUSD>
				<pctVal>0.0303407565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>VG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-07</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>SYNGENTA FINANCE NV</name>
				<lei>54930042S3BYCEGOCN86</lei>
				<title>COMPANY GUAR 144A 04/21 3.933</title>
				<cusip>87164KAE4</cusip>
				<identifiers>
					<isin value="US87164KAE47"/>
					<ticker value="SYT462"/>
					<other otherDesc="SEDOL Number" value="BFFZHZ8"/>
				</identifiers>
				<balance>615000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>625486.11</valUSD>
				<pctVal>0.0887741515</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.933</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STATE OF ISRAEL</name>
				<lei>213800T8ZHTFZIBYPE21</lei>
				<title>SR UNSECURED REGS 03/20 4.625</title>
				<cusip>981RXHII3</cusip>
				<identifiers>
					<isin value="XS0495946070"/>
					<other otherDesc="SEDOL Number" value="B3RH446"/>
				</identifiers>
				<balance>480000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>543319.87</valUSD>
				<pctVal>0.0771124405</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-18</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>TACO BELL FUNDING, LLC</name>
				<lei>N/A</lei>
				<title>BELL 2018 1A A2I 144A</title>
				<cusip>87342RAD6</cusip>
				<identifiers>
					<isin value="US87342RAD61"/>
				</identifiers>
				<balance>569250</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>582515.06</valUSD>
				<pctVal>0.0826753454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.318</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STATE OF ISRAEL</name>
				<lei>213800T8ZHTFZIBYPE21</lei>
				<title>SR UNSECURED REGS 01/27 1.5</title>
				<cusip>ACI0RXDH2</cusip>
				<identifiers>
					<isin value="XS1551294256"/>
					<other otherDesc="SEDOL Number" value="BDQZ601"/>
				</identifiers>
				<balance>530000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>643110.95</valUSD>
				<pctVal>0.0912756143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAKEDA PHARMACEUTICAL</name>
				<lei>549300ZLMVP4X0OGR454</lei>
				<title>SR UNSECURED 144A 11/26 2.25</title>
				<cusip>ACI16G0B7</cusip>
				<identifiers>
					<isin value="XS1843448660"/>
					<other otherDesc="SEDOL Number" value="BHQXP73"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>337951.34</valUSD>
				<pctVal>0.0479648436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-21</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>SUMMER BIDCO BV</name>
				<lei>724500EOJYP21L3XM206</lei>
				<title>SR UNSECURED REGS 11/25 9</title>
				<cusip>ACI1BYGD1</cusip>
				<identifiers>
					<isin value="XS1843436731"/>
					<other otherDesc="SEDOL Number" value="BK0T9W1"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>179383.04</valUSD>
				<pctVal>0.0254595217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>Y</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMMIT MATERIALS LLC</name>
				<lei>N/A</lei>
				<title>FIRST LIEN</title>
				<cusip>86614DAH1</cusip>
				<identifiers>
					<isin value="US86614DAH17"/>
					<other otherDesc="LNX ID" value="LX169531"/>
				</identifiers>
				<balance>387525.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>389141.24</valUSD>
				<pctVal>0.0552301368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-21</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TARGA RESOURCES PARTNERS</name>
				<lei>6OQWTZ1SPC04IFT4T704</lei>
				<title>COMPANY GUAR 144A 01/29 6.875</title>
				<cusip>87612BBM3</cusip>
				<identifiers>
					<isin value="US87612BBM37"/>
					<other otherDesc="SEDOL Number" value="BHQXR00"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>266400</valUSD>
				<pctVal>0.0378096869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUZANO AUSTRIA GMBH</name>
				<lei>254900287ZNSGVP1R341</lei>
				<title>COMPANY GUAR 01/29 6</title>
				<cusip>86964WAF9</cusip>
				<identifiers>
					<isin value="US86964WAF95"/>
					<other otherDesc="SEDOL Number" value="BJV3SV7"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1240250</valUSD>
				<pctVal>0.176026517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TDF INFRASTRUCTURE SAS</name>
				<lei>969500BWNQ1B0PI06I59</lei>
				<title>SR UNSECURED REGS 10/22 2.875</title>
				<cusip>ACI0HDHJ9</cusip>
				<identifiers>
					<isin value="FR0013016631"/>
					<other otherDesc="SEDOL Number" value="BYXVSC5"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>118787.24</valUSD>
				<pctVal>0.0168592656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-10-19</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>SYMPHONY CLO LTD</name>
				<lei>549300X84MR2MGY6OR68</lei>
				<title>SYMP 2016 17A AR 144A</title>
				<cusip>87165UAN1</cusip>
				<identifiers>
					<isin value="US87165UAN19"/>
				</identifiers>
				<balance>635000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>635003.18</valUSD>
				<pctVal>0.0901248926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.88088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYNCHRONY CREDIT CARD MASTER N</name>
				<lei>549300G1V1M796QIYC04</lei>
				<title>SYNCT 2018 1 C</title>
				<cusip>87165LCB5</cusip>
				<identifiers>
					<isin value="US87165LCB53"/>
				</identifiers>
				<balance>1020000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1024222.19</valUSD>
				<pctVal>0.1453660671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-15</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>TELEFONICA EMISIONES SAU</name>
				<lei>549300Y5MFC4SW5Z3K71</lei>
				<title>COMPANY GUAR REGS 05/22 2.242</title>
				<cusip>ACI08FPT3</cusip>
				<identifiers>
					<isin value="XS1069430368"/>
					<other otherDesc="SEDOL Number" value="BMN96M1"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>236380.32</valUSD>
				<pctVal>0.0335490461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.242</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYNCHRONY FINANCIAL</name>
				<lei>549300RS7EWPM9MA6C78</lei>
				<title>SR UNSECURED 08/26 3.7</title>
				<cusip>87165BAL7</cusip>
				<identifiers>
					<isin value="US87165BAL71"/>
					<other otherDesc="SEDOL Number" value="BDCBFF1"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77507.55</valUSD>
				<pctVal>0.0110005112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENCENT HOLDINGS LTD</name>
				<lei>254900N4SLUMW4XUYY11</lei>
				<title>SR UNSECURED 144A 04/29 3.975</title>
				<cusip>88032WAN6</cusip>
				<identifiers>
					<isin value="US88032WAN65"/>
					<other otherDesc="SEDOL Number" value="BJRF8C8"/>
				</identifiers>
				<balance>575000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>620975.37</valUSD>
				<pctVal>0.08813395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYNCHRONY FINANCIAL</name>
				<lei>549300RS7EWPM9MA6C78</lei>
				<title>SR UNSECURED 08/24 4.25</title>
				<cusip>87165BAD5</cusip>
				<identifiers>
					<isin value="US87165BAD55"/>
					<other otherDesc="SEDOL Number" value="BQ15ZK0"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>106734.84</valUSD>
				<pctVal>0.0151486895</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</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>SYNCHRONY FINANCIAL</name>
				<lei>549300RS7EWPM9MA6C78</lei>
				<title>SR UNSECURED 03/24 4.375</title>
				<cusip>87165BAN3</cusip>
				<identifiers>
					<isin value="US87165BAN38"/>
					<other otherDesc="SEDOL Number" value="BJQ1Y74"/>
				</identifiers>
				<balance>162000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>172855.29</valUSD>
				<pctVal>0.0245330495</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-19</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>TENCENT HOLDINGS LTD</name>
				<lei>254900N4SLUMW4XUYY11</lei>
				<title>SR UNSECURED REGS 02/25 3.8</title>
				<cusip>88032XAD6</cusip>
				<identifiers>
					<isin value="US88032XAD66"/>
					<other otherDesc="SEDOL Number" value="BVXLDG3"/>
				</identifiers>
				<balance>1695000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1786411.35</valUSD>
				<pctVal>0.2535422439</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOWD POINT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>TPMT 2018 3 A1 144A</title>
				<cusip>89175MAA1</cusip>
				<identifiers>
					<isin value="US89175MAA18"/>
					<other otherDesc="SEDOL Number" value="BDFXSJ9"/>
				</identifiers>
				<balance>643260.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>664783.6</valUSD>
				<pctVal>0.0943515756</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-05-25</maturityDt>
					<couponKind>Floating</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>TEVA PHARM FNC NL II</name>
				<lei>549300HSQCIKJAOYIT23</lei>
				<title>COMPANY GUAR 144A 01/25 6</title>
				<cusip>ACI1H06K4</cusip>
				<identifiers>
					<isin value="XS2083963236"/>
					<other otherDesc="SEDOL Number" value="BKYBF69"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>118479.56</valUSD>
				<pctVal>0.0168155971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOWD POINT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>TPMT 2018 SJ1 A1 144A</title>
				<cusip>89176BAA4</cusip>
				<identifiers>
					<isin value="US89176BAA44"/>
				</identifiers>
				<balance>702350.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>708382.72</valUSD>
				<pctVal>0.1005395226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THAILAND GOVERNMENT BOND</name>
				<lei>254900PHJ6MSKT6C7026</lei>
				<title>SR UNSECURED 06/29 4.875</title>
				<cusip>B3YBKNII1</cusip>
				<identifiers>
					<isin value="TH0623039607"/>
					<other otherDesc="SEDOL Number" value="B3YBKN2"/>
				</identifiers>
				<balance>6232000</balance>
				<units>PA</units>
				<currencyConditional curCd="THB" exchangeRt="29.95375"/>
				<valUSD>269631.72</valUSD>
				<pctVal>0.0382683592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>TH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-22</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>TOWD POINT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>TPMT 2018 2 A1 144A</title>
				<cusip>89175VAA1</cusip>
				<identifiers>
					<isin value="US89175VAA17"/>
					<other otherDesc="SEDOL Number" value="BF2Q9Z8"/>
				</identifiers>
				<balance>708777.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>719316.59</valUSD>
				<pctVal>0.1020913477</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THAILAND GOVERNMENT BOND</name>
				<lei>254900PHJ6MSKT6C7026</lei>
				<title>SR UNSECURED 06/31 3.65</title>
				<cusip>B60026II2</cusip>
				<identifiers>
					<isin value="TH0623A3B608"/>
					<other otherDesc="SEDOL Number" value="B600261"/>
				</identifiers>
				<balance>43280000</balance>
				<units>PA</units>
				<currencyConditional curCd="THB" exchangeRt="29.95375"/>
				<valUSD>1751450.9</valUSD>
				<pctVal>0.2485803682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>TH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TPF II PWR LLC  SYNDICATED  LN</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>87264NAB3</cusip>
				<identifiers>
					<isin value="US87264NAB38"/>
					<other otherDesc="LNX ID" value="LX140953"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>250195</valUSD>
				<pctVal>0.0355097395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-02</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSCANADA TRUST</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 05/77 VAR</title>
				<cusip>89356BAD0</cusip>
				<identifiers>
					<isin value="CA89356BAD07"/>
					<other otherDesc="SEDOL Number" value="BF53893"/>
				</identifiers>
				<balance>650000</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>488254.59</valUSD>
				<pctVal>0.0692971215</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2077-05-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THERMO FISHER SCIENTIFIC</name>
				<lei>HCHV7422L5HDJZCRFL38</lei>
				<title>SR UNSECURED 03/28 0.5</title>
				<cusip>BKRT2JII1</cusip>
				<identifiers>
					<isin value="XS2058556536"/>
					<other otherDesc="SEDOL Number" value="BKRT2J2"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>144006.4</valUSD>
				<pctVal>0.0204385769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSCONT GAS PIPE LINE</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 03/28 4</title>
				<cusip>893574AK9</cusip>
				<identifiers>
					<isin value="US893574AK91"/>
					<other otherDesc="SEDOL Number" value="BF4YFR4"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>132996.66</valUSD>
				<pctVal>0.0188759837</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THERMO FISHER SCIENTIFIC</name>
				<lei>HCHV7422L5HDJZCRFL38</lei>
				<title>SR UNSECURED 10/31 0.875</title>
				<cusip>ACI1FSPR9</cusip>
				<identifiers>
					<isin value="XS2058556619"/>
					<other otherDesc="SEDOL Number" value="BKRT2K3"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>264450.01</valUSD>
				<pctVal>0.0375329282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSCONT GAS PIPE LINE</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 03/48 4.6</title>
				<cusip>893574AM5</cusip>
				<identifiers>
					<isin value="US893574AM57"/>
					<other otherDesc="SEDOL Number" value="BF4YFP2"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>191909.05</valUSD>
				<pctVal>0.0272373164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THERMO FISHER SCIENTIFIC</name>
				<lei>HCHV7422L5HDJZCRFL38</lei>
				<title>SR UNSECURED 03/25 0.125</title>
				<cusip>ACI1FSPN8</cusip>
				<identifiers>
					<isin value="XS2058556296"/>
					<other otherDesc="SEDOL Number" value="BJLBK82"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>421868.44</valUSD>
				<pctVal>0.0598750511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSURBAN FINANCE CO</name>
				<lei>54930081LPJMUMEA6E57</lei>
				<title>SR SECURED REGS 09/24 1.875</title>
				<cusip>BQRS5YII4</cusip>
				<identifiers>
					<isin value="XS1109744778"/>
					<other otherDesc="SEDOL Number" value="BQRS5Y7"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>119510.62</valUSD>
				<pctVal>0.0169619336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSURBAN FINANCE CO</name>
				<lei>54930081LPJMUMEA6E57</lei>
				<title>SR SECURED 144A 03/27 3.375</title>
				<cusip>89400PAG8</cusip>
				<identifiers>
					<isin value="US89400PAG81"/>
					<other otherDesc="SEDOL Number" value="BZCR898"/>
				</identifiers>
				<balance>560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>565791.02</valUSD>
				<pctVal>0.0803017316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-22</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>TOWD POINT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>TPMT 2015 6 A1 144A</title>
				<cusip>89172RAA3</cusip>
				<identifiers>
					<isin value="US89172RAA32"/>
				</identifiers>
				<balance>516631.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>522870.39</valUSD>
				<pctVal>0.0742100815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRINITY ACQUISITION PLC</name>
				<lei>549300FJZWZN6MJNGB63</lei>
				<title>COMPANY GUAR 03/26 4.4</title>
				<cusip>89641UAC5</cusip>
				<identifiers>
					<isin value="US89641UAC53"/>
					<other otherDesc="SEDOL Number" value="BDFXRH0"/>
				</identifiers>
				<balance>545000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>592622.44</valUSD>
				<pctVal>0.0841098682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRIVIUM PACKAGING FIN</name>
				<lei>724500GMZWW3PVYET548</lei>
				<title>SR SECURED 144A 08/26 3.75</title>
				<cusip>ACI1DF8P2</cusip>
				<identifiers>
					<isin value="XS2034069752"/>
					<other otherDesc="SEDOL Number" value="BJ4TSH8"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>237452.66</valUSD>
				<pctVal>0.0337012414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOWD POINT MORTGAGE TRUST</name>
				<lei>549300ZHISOOIT5VZP03</lei>
				<title>TPMT 2019 1 A1 144A</title>
				<cusip>89177BAA3</cusip>
				<identifiers>
					<isin value="US89177BAA35"/>
					<other otherDesc="SEDOL Number" value="BJ0N0F6"/>
				</identifiers>
				<balance>542136.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>561391.8</valUSD>
				<pctVal>0.079677358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-03-25</maturityDt>
					<couponKind>Floating</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>TURK SISE VE CAM FABRIKA</name>
				<lei>789000KWOK751Q6R8875</lei>
				<title>COMPANY GUAR 144A 03/26 6.95</title>
				<cusip>90016AAB6</cusip>
				<identifiers>
					<isin value="US90016AAB61"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>263850</valUSD>
				<pctVal>0.0374477698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.95</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>UBER TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 1</title>
				<cusip>90351JAE4</cusip>
				<identifiers>
					<isin value="US90351JAE47"/>
					<other otherDesc="LNX ID" value="LX174055"/>
				</identifiers>
				<balance>128302.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>127912.87</valUSD>
				<pctVal>0.0181544503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-13</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UK TSY 1 5/8  2071</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>BONDS REGS 10/71 1.625</title>
				<cusip>BFMCN6II9</cusip>
				<identifiers>
					<isin value="GB00BFMCN652"/>
					<other otherDesc="SEDOL Number" value="BFMCN65"/>
				</identifiers>
				<balance>339000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>520773.37</valUSD>
				<pctVal>0.0739124551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2071-10-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBS AG LONDON</name>
				<lei>N/A</lei>
				<title>COVERED REGS 04/21 1.375</title>
				<cusip>ACI087JK7</cusip>
				<identifiers>
					<isin value="XS1057841980"/>
					<other otherDesc="SEDOL Number" value="BLNN4J9"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>194764.02</valUSD>
				<pctVal>0.0276425173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-16</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>UFC HOLDINGS, LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>90266UAF0</cusip>
				<identifiers>
					<isin value="US90266UAF03"/>
					<other otherDesc="LNX ID" value="LX180141"/>
				</identifiers>
				<balance>738886.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>743194.28</valUSD>
				<pctVal>0.1054802666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-29</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UK TSY 4 1/4   2046</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>BONDS REGS 12/46 4.25</title>
				<cusip>B128DPII0</cusip>
				<identifiers>
					<isin value="GB00B128DP45"/>
					<other otherDesc="SEDOL Number" value="B128DP4"/>
				</identifiers>
				<balance>2025000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>4444434.36</valUSD>
				<pctVal>0.6307908088</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-07</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>UK TSY 1 1/2  2021</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>BONDS REGS 01/21 1.5</title>
				<cusip>BYY5F5II1</cusip>
				<identifiers>
					<isin value="GB00BYY5F581"/>
					<other otherDesc="SEDOL Number" value="BYY5F58"/>
				</identifiers>
				<balance>803000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1073641.35</valUSD>
				<pctVal>0.1523800422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-01-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNICREDIT BANK CZECH RE</name>
				<lei>KR6LSKV3BTSJRD41IF75</lei>
				<title>COVERED REGS 04/20 0.625</title>
				<cusip>ACI0CGB95</cusip>
				<identifiers>
					<isin value="XS1225180949"/>
					<other otherDesc="SEDOL Number" value="BX3JD72"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>112322.55</valUSD>
				<pctVal>0.0159417434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CZ</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/47 2.75</title>
				<cusip>912810RZ3</cusip>
				<identifiers>
					<isin value="US912810RZ30"/>
					<other otherDesc="SEDOL Number" value="BF92XY6"/>
				</identifiers>
				<balance>6140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6600939.62</valUSD>
				<pctVal>0.9368598351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNICREDIT SPA</name>
				<lei>549300TRUWO2CD2G5692</lei>
				<title>SR UNSECURED REGS 03/23 2</title>
				<cusip>ACI0KZGW8</cusip>
				<identifiers>
					<isin value="XS1374865555"/>
					<other otherDesc="SEDOL Number" value="BDGP1X9"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>235735.57</valUSD>
				<pctVal>0.0334575379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/49 3</title>
				<cusip>912810SF6</cusip>
				<identifiers>
					<isin value="US912810SF66"/>
					<other otherDesc="SEDOL Number" value="BJ7G9G2"/>
				</identifiers>
				<balance>6160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6966627.36</valUSD>
				<pctVal>0.9887612576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIR 2019 2 A PTT</name>
				<lei>N/A</lei>
				<title>PASS THRU CE 11/29 2.9</title>
				<cusip>90932MAA3</cusip>
				<identifiers>
					<isin value="US90932MAA36"/>
					<ticker value="UAL488"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>160670.21</valUSD>
				<pctVal>0.0228036424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>12/22 1.625</title>
				<cusip>912828YW4</cusip>
				<identifiers>
					<isin value="US912828YW42"/>
					<other otherDesc="SEDOL Number" value="BKX9Y23"/>
				</identifiers>
				<balance>8635000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8643515.84</valUSD>
				<pctVal>1.2267591117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/22 1.625</title>
				<cusip>912828TY6</cusip>
				<identifiers>
					<isin value="US912828TY62"/>
					<other otherDesc="SEDOL Number" value="B8P4ZL8"/>
				</identifiers>
				<balance>9010000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9016028.59</valUSD>
				<pctVal>1.2796291959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIR 2019 2 AA PTT</name>
				<lei>N/A</lei>
				<title>PASS THRU CE 11/33 2.7</title>
				<cusip>90932JAA0</cusip>
				<identifiers>
					<isin value="US90932JAA07"/>
					<ticker value="BHLB48"/>
					<other otherDesc="SEDOL Number" value="BKBM446"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100389.23</valUSD>
				<pctVal>0.0142480681</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>10/22 1.375</title>
				<cusip>912828YK0</cusip>
				<identifiers>
					<isin value="US912828YK04"/>
					<other otherDesc="SEDOL Number" value="BJK6B30"/>
				</identifiers>
				<balance>11200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11131255.52</valUSD>
				<pctVal>1.5798396609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-10-15</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>09/22 1.5</title>
				<cusip>912828YF1</cusip>
				<identifiers>
					<isin value="US912828YF19"/>
					<other otherDesc="SEDOL Number" value="BJDSY01"/>
				</identifiers>
				<balance>20525000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20479280.56</valUSD>
				<pctVal>2.9065885333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIR 2019 2 B PTT</name>
				<lei>N/A</lei>
				<title>PASS THRU CE 11/29 3.5</title>
				<cusip>90932KAA7</cusip>
				<identifiers>
					<isin value="US90932KAA79"/>
					<ticker value="UAL488"/>
				</identifiers>
				<balance>165000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166656.73</valUSD>
				<pctVal>0.0236532987</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 12/48 4.45</title>
				<cusip>91324PDQ2</cusip>
				<identifiers>
					<isin value="US91324PDQ28"/>
					<other otherDesc="SEDOL Number" value="BHSSQ40"/>
				</identifiers>
				<balance>415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>496377.03</valUSD>
				<pctVal>0.0704499252</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VENTAS REALTY LP</name>
				<lei>32SXKSJ72K64GM3HOU64</lei>
				<title>COMPANY GUAR 01/30 3</title>
				<cusip>92277GAU1</cusip>
				<identifiers>
					<isin value="US92277GAU13"/>
					<other otherDesc="SEDOL Number" value="BKFV9M2"/>
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				<balance>565000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>560178.98</valUSD>
				<pctVal>0.0795052246</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VEREIT OPERATING PARTNER</name>
				<lei>5493005TQOUJE1LCS698</lei>
				<title>COMPANY GUAR 06/26 4.875</title>
				<cusip>92340LAA7</cusip>
				<identifiers>
					<isin value="US92340LAA70"/>
					<other otherDesc="SEDOL Number" value="BD0QRV8"/>
				</identifiers>
				<balance>550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>609393.26</valUSD>
				<pctVal>0.0864901214</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>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>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 06/48 4.25</title>
				<cusip>91324PDL3</cusip>
				<identifiers>
					<isin value="US91324PDL31"/>
					<other otherDesc="SEDOL Number" value="BG08PD3"/>
				</identifiers>
				<balance>875000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1017159.82</valUSD>
				<pctVal>0.1443637173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-15</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/21 1.5</title>
				<cusip>912828YT1</cusip>
				<identifiers>
					<isin value="US912828YT13"/>
					<other otherDesc="SEDOL Number" value="BJR4FT1"/>
				</identifiers>
				<balance>545000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>544283.6</valUSD>
				<pctVal>0.077249221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="545024.4"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VEREIT OPERATING PARTNER</name>
				<lei>5493005TQOUJE1LCS698</lei>
				<title>COMPANY GUAR 08/27 3.95</title>
				<cusip>92340LAC3</cusip>
				<identifiers>
					<isin value="US92340LAC37"/>
					<other otherDesc="SEDOL Number" value="BF4MSX5"/>
				</identifiers>
				<balance>1850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1945443.96</valUSD>
				<pctVal>0.2761134645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-15</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>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 11/41 4.75</title>
				<cusip>92343VBE3</cusip>
				<identifiers>
					<isin value="US92343VBE39"/>
					<other otherDesc="SEDOL Number" value="BBNBGK8"/>
				</identifiers>
				<balance>165000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199690.37</valUSD>
				<pctVal>0.0283417056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-11-01</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/40 3.875</title>
				<cusip>912810QK7</cusip>
				<identifiers>
					<isin value="US912810QK79"/>
					<other otherDesc="SEDOL Number" value="BSTJVZ5"/>
				</identifiers>
				<balance>630000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>795242.83</valUSD>
				<pctVal>0.1128674264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 03/55 4.672</title>
				<cusip>92343VCZ5</cusip>
				<identifiers>
					<isin value="US92343VCZ58"/>
					<other otherDesc="SEDOL Number" value="BYM0W21"/>
				</identifiers>
				<balance>183000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>226111.24</valUSD>
				<pctVal>0.0320915735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.672</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/48 3</title>
				<cusip>912810SD1</cusip>
				<identifiers>
					<isin value="US912810SD19"/>
					<other otherDesc="SEDOL Number" value="BFZLQN7"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1693626</valUSD>
				<pctVal>0.2403733811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 04/49 5.012</title>
				<cusip>92343VDS0</cusip>
				<identifiers>
					<isin value="US92343VDS07"/>
					<other otherDesc="SEDOL Number" value="BDFLJP6"/>
				</identifiers>
				<balance>355000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>455151.02</valUSD>
				<pctVal>0.0645987896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.012</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>09/21 1.5</title>
				<cusip>912828YJ3</cusip>
				<identifiers>
					<isin value="US912828YJ31"/>
					<other otherDesc="SEDOL Number" value="BJYQBD6"/>
				</identifiers>
				<balance>4060000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4053786.17</valUSD>
				<pctVal>0.5753467933</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 08/46 4.862</title>
				<cusip>92343VCK8</cusip>
				<identifiers>
					<isin value="US92343VCK89"/>
					<other otherDesc="SEDOL Number" value="BXVMD62"/>
				</identifiers>
				<balance>1485000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1843471.63</valUSD>
				<pctVal>0.2616407098</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-08-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.862</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>05/49 2.875</title>
				<cusip>912810SH2</cusip>
				<identifiers>
					<isin value="US912810SH23"/>
					<other otherDesc="SEDOL Number" value="BK1WFY3"/>
				</identifiers>
				<balance>4365100</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4824499.71</valUSD>
				<pctVal>0.6847328203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON OWNER TRUST</name>
				<lei>54930074536XOX02QB08</lei>
				<title>VZOT 2018 1A C 144A</title>
				<cusip>92349FAD5</cusip>
				<identifiers>
					<isin value="US92349FAD50"/>
				</identifiers>
				<balance>650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>658225.62</valUSD>
				<pctVal>0.093420813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/40 4.25</title>
				<cusip>912810QL5</cusip>
				<identifiers>
					<isin value="US912810QL52"/>
					<other otherDesc="SEDOL Number" value="BYQLV01"/>
				</identifiers>
				<balance>5080000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6733741.17</valUSD>
				<pctVal>0.9557081272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2018 2 A1 144A</title>
				<cusip>92535TAA5</cusip>
				<identifiers>
					<isin value="US92535TAA51"/>
				</identifiers>
				<balance>201815.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>202263.87</valUSD>
				<pctVal>0.0287069579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-06-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.677</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/22 1.5</title>
				<cusip>912828YA2</cusip>
				<identifiers>
					<isin value="US912828YA22"/>
					<other otherDesc="SEDOL Number" value="BK9DL95"/>
				</identifiers>
				<balance>5750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5737439.13</valUSD>
				<pctVal>0.8143047182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2018 3 A1 144A</title>
				<cusip>92537BAA2</cusip>
				<identifiers>
					<isin value="US92537BAA26"/>
				</identifiers>
				<balance>254761.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>256384.25</valUSD>
				<pctVal>0.036388169</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.108</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2019 INV1 A1 144A</title>
				<cusip>92537FAA3</cusip>
				<identifiers>
					<isin value="US92537FAA30"/>
				</identifiers>
				<balance>282710.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>284481.94</valUSD>
				<pctVal>0.040376025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.402</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISTRA OPERATIONS CO LLC</name>
				<lei>549300ZH5GKBTJZ7NM23</lei>
				<title>SR SECURED 144A 07/29 4.3</title>
				<cusip>92840VAE2</cusip>
				<identifiers>
					<isin value="US92840VAE20"/>
					<other otherDesc="SEDOL Number" value="BJQTHL3"/>
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				<balance>640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>652920.38</valUSD>
				<pctVal>0.0926678495</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISTRA OPERATIONS CO LLC</name>
				<lei>549300ZH5GKBTJZ7NM23</lei>
				<title>SR SECURED 144A 07/24 3.55</title>
				<cusip>92840VAD4</cusip>
				<identifiers>
					<isin value="US92840VAD47"/>
					<ticker value="VSTE48"/>
					<other otherDesc="SEDOL Number" value="BJQTHM4"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>810414.21</valUSD>
				<pctVal>0.1150206739</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2019 3 A3 144A</title>
				<cusip>92537JAC1</cusip>
				<identifiers>
					<isin value="US92537JAC18"/>
				</identifiers>
				<balance>305329.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>305035.5</valUSD>
				<pctVal>0.0432931559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.04</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISTRA OPERATIONS COMPANY LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>88233FAK6</cusip>
				<identifiers>
					<isin value="US88233FAK66"/>
					<other otherDesc="LNX ID" value="LX173577"/>
				</identifiers>
				<balance>737166.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>741183.81</valUSD>
				<pctVal>0.1051949241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2018 3 A2 144A</title>
				<cusip>92537BAB0</cusip>
				<identifiers>
					<isin value="US92537BAB09"/>
				</identifiers>
				<balance>372833.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>375348.88</valUSD>
				<pctVal>0.0532726112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.18</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>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>SR UNSECURED 05/25 4.125</title>
				<cusip>BYWFSFII5</cusip>
				<identifiers>
					<isin value="US92857WBJ80"/>
					<other otherDesc="SEDOL Number" value="BYWFSF1"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>304156.44</valUSD>
				<pctVal>0.0431683925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-30</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>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2018 INV2 A1FX 144A</title>
				<cusip>92537LAA0</cusip>
				<identifiers>
					<isin value="US92537LAA08"/>
				</identifiers>
				<balance>464775.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>470626.9</valUSD>
				<pctVal>0.0667952542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.148</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>SR UNSECURED 05/48 5.25</title>
				<cusip>92857WBM1</cusip>
				<identifiers>
					<isin value="US92857WBM10"/>
					<other otherDesc="SEDOL Number" value="BFMLP22"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>360366.74</valUSD>
				<pctVal>0.0511462222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>SR UNSECURED 05/38 5</title>
				<cusip>92857WBL3</cusip>
				<identifiers>
					<isin value="US92857WBL37"/>
					<other otherDesc="SEDOL Number" value="BFMLP11"/>
				</identifiers>
				<balance>470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>544291.8</valUSD>
				<pctVal>0.0772503848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>549300KJ08SBZIO7LD46</lei>
				<title>VERUS 2017 1A A3 144A</title>
				<cusip>92536BAC9</cusip>
				<identifiers>
					<isin value="US92536BAC90"/>
				</identifiers>
				<balance>500726.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>506795.07</valUSD>
				<pctVal>0.0719285394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.716</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>SR UNSECURED 06/49 4.875</title>
				<cusip>92857WBS8</cusip>
				<identifiers>
					<isin value="US92857WBS89"/>
					<other otherDesc="SEDOL Number" value="BJQ2JX8"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>811789.27</valUSD>
				<pctVal>0.1152158337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>549300LXNRS6WHH3MM19</lei>
				<title>VERUS 2017 2A A3 144A</title>
				<cusip>92536EAC3</cusip>
				<identifiers>
					<isin value="US92536EAC30"/>
				</identifiers>
				<balance>581555.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>580021.8</valUSD>
				<pctVal>0.0823214814</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.845</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>SR UNSECURED 05/25 4.125</title>
				<cusip>92857WBJ8</cusip>
				<identifiers>
					<isin value="US92857WBJ80"/>
					<other otherDesc="SEDOL Number" value="BFMLNZ1"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>814704.75</valUSD>
				<pctVal>0.1156296227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-30</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>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2019 INV2 A2 144A</title>
				<cusip>92537HAB7</cusip>
				<identifiers>
					<isin value="US92537HAB78"/>
				</identifiers>
				<balance>607444.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>610087.07</valUSD>
				<pctVal>0.0865885926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.117</annualizedRt>
					<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 BANK GMBH</name>
				<lei>529900GJD3OQLRZCKW37</lei>
				<title>SR UNSECURED REGS 01/24 1.875</title>
				<cusip>ACI17W013</cusip>
				<identifiers>
					<isin value="XS1944390241"/>
					<other otherDesc="SEDOL Number" value="BJ0CNK9"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>117937.95</valUSD>
				<pctVal>0.0167387273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOLKSWAGEN BANK GMBH</name>
				<lei>529900GJD3OQLRZCKW37</lei>
				<title>SR UNSECURED REGS 07/26 2.5</title>
				<cusip>ACI17VZN9</cusip>
				<identifiers>
					<isin value="XS1944390597"/>
					<other otherDesc="SEDOL Number" value="BJ5NDY1"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>856923.36</valUSD>
				<pctVal>0.1216216363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2019 1 A1 144A</title>
				<cusip>92537DAA8</cusip>
				<identifiers>
					<isin value="US92537DAA81"/>
				</identifiers>
				<balance>660424.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>664167.89</valUSD>
				<pctVal>0.094264189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.836</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>VOLKSWAGEN GROUP AMERICA</name>
				<lei>5493002SQ1AVQBY41K40</lei>
				<title>COMPANY GUAR 144A 09/24 2.85</title>
				<cusip>928668BA9</cusip>
				<identifiers>
					<isin value="US928668BA93"/>
					<other otherDesc="SEDOL Number" value="BKVKRN0"/>
				</identifiers>
				<balance>285000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>289522.58</valUSD>
				<pctVal>0.0410914343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2019 2 A3 144A</title>
				<cusip>92537GAE3</cusip>
				<identifiers>
					<isin value="US92537GAE35"/>
				</identifiers>
				<balance>830726.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>832193.3</valUSD>
				<pctVal>0.1181117421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.448</annualizedRt>
					<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>COMPANY GUAR 144A 09/26 3.2</title>
				<cusip>928668BB7</cusip>
				<identifiers>
					<isin value="US928668BB76"/>
					<other otherDesc="SEDOL Number" value="BKVKRP2"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>328197.02</valUSD>
				<pctVal>0.04658043</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOLKSWAGEN LEASING GMBH</name>
				<lei>5299004GLEUX88BSNB74</lei>
				<title>COMPANY GUAR REGS 08/25 1.625</title>
				<cusip>ACI14DQV4</cusip>
				<identifiers>
					<isin value="XS1865186677"/>
					<other otherDesc="SEDOL Number" value="BGGJKD5"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>585633.94</valUSD>
				<pctVal>0.0831180026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2019 INV2 A1 144A</title>
				<cusip>92537HAA9</cusip>
				<identifiers>
					<isin value="US92537HAA95"/>
				</identifiers>
				<balance>1009362.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1015118.65</valUSD>
				<pctVal>0.1440740176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.913</annualizedRt>
					<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 FINANCIAL INC</name>
				<lei>549300T065Z4KJ686G75</lei>
				<title>COMPANY GUAR 07/24 3.125</title>
				<cusip>929089AD2</cusip>
				<identifiers>
					<isin value="US929089AD25"/>
					<other otherDesc="SEDOL Number" value="BYXKMR5"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>309481.58</valUSD>
				<pctVal>0.0439241803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>WALGREENS BOOTS ALLIANCE</name>
				<lei>549300RPTUOIXG4LIH86</lei>
				<title>SR UNSECURED 11/26 2.125</title>
				<cusip>931427AJ7</cusip>
				<identifiers>
					<isin value="XS1138360166"/>
					<other otherDesc="SEDOL Number" value="BSSWG72"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>267536.66</valUSD>
				<pctVal>0.037971011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-20</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>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2019 INV3 A1 144A</title>
				<cusip>92537MAA8</cusip>
				<identifiers>
					<isin value="US92537MAA80"/>
				</identifiers>
				<balance>1230590.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1230681.51</valUSD>
				<pctVal>0.174668478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.692</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEIGHT WATCHERS INTL INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>948627AW4</cusip>
				<identifiers>
					<isin value="US948627AW47"/>
					<other otherDesc="LNX ID" value="LX169662"/>
				</identifiers>
				<balance>133009</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>133175.26</valUSD>
				<pctVal>0.0189013321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-29</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2019 4 A1 144A</title>
				<cusip>92537KAA2</cusip>
				<identifiers>
					<isin value="US92537KAA25"/>
				</identifiers>
				<balance>1238276.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1233225.66</valUSD>
				<pctVal>0.1750295647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-11-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.642</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WFCM 2019 JWDR B 144A</title>
				<cusip>95002NAG2</cusip>
				<identifiers>
					<isin value="US95002NAG25"/>
				</identifiers>
				<balance>205000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>200178.73</valUSD>
				<pctVal>0.0284110176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.78586</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VICI PPTYS 1 LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>92565EAB9</cusip>
				<identifiers>
					<isin value="US92565EAB92"/>
					<other otherDesc="LNX ID" value="LX170087"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80330.4</valUSD>
				<pctVal>0.0114011534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WFCM 2019 C53 B</title>
				<cusip>95002BAJ2</cusip>
				<identifiers>
					<isin value="US95002BAJ26"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>366039.43</valUSD>
				<pctVal>0.0519513372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.514</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WFCM 2017 C41 B</title>
				<cusip>95001ABH8</cusip>
				<identifiers>
					<isin value="US95001ABH86"/>
				</identifiers>
				<balance>381000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>407920.55</valUSD>
				<pctVal>0.0578954514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.188</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VICTORIA PLC</name>
				<lei>2138002K6ECECHVCQN25</lei>
				<title>07/24 5.25</title>
				<cusip>ACI1DF252</cusip>
				<identifiers>
					<isin value="XS2032590189"/>
					<other otherDesc="SEDOL Number" value="BKLV818"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>118933.85</valUSD>
				<pctVal>0.0168800737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WFCM 2019 C54 C</title>
				<cusip>95001YAK0</cusip>
				<identifiers>
					<isin value="US95001YAK01"/>
				</identifiers>
				<balance>510000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>507953.52</valUSD>
				<pctVal>0.0720929562</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.81</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>VIRGIN MEDIA SECURED FIN</name>
				<lei>213800X3RLP4NOTPY579</lei>
				<title>SR SECURED 144A 01/30 4.25</title>
				<cusip>ACI1FYMM0</cusip>
				<identifiers>
					<isin value="XS2062667246"/>
					<other otherDesc="SEDOL Number" value="BK5LZ13"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>202155.92</valUSD>
				<pctVal>0.0286916368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</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>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WFCM 2019 JWDR A 144A</title>
				<cusip>95002NAA5</cusip>
				<identifiers>
					<isin value="US95002NAA54"/>
				</identifiers>
				<balance>710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>697879.52</valUSD>
				<pctVal>0.0990488218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.58386</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISTRA OPERATIONS CO LLC</name>
				<lei>549300ZH5GKBTJZ7NM23</lei>
				<title>SR SECURED 144A 01/27 3.7</title>
				<cusip>92840VAG7</cusip>
				<identifiers>
					<isin value="US92840VAG77"/>
					<other otherDesc="SEDOL Number" value="BKTSLJ0"/>
				</identifiers>
				<balance>630000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>626010.46</valUSD>
				<pctVal>0.0888485716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>549300NYO16WLNMVJJ46</lei>
				<title>WFCM 2015 C29 C</title>
				<cusip>94989KBB8</cusip>
				<identifiers>
					<isin value="US94989KBB89"/>
				</identifiers>
				<balance>935000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>978099.11</valUSD>
				<pctVal>0.1388198989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.222289</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WFCM 2017 C38 A5</title>
				<cusip>95001MAF7</cusip>
				<identifiers>
					<isin value="US95001MAF77"/>
				</identifiers>
				<balance>970000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1027068.3</valUSD>
				<pctVal>0.1457700106</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.453</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLIAMS COMPANIES INC</name>
				<lei>D71FAKCBLFS2O0RBPG08</lei>
				<title>SR UNSECURED 03/48 4.85</title>
				<cusip>96949LAE5</cusip>
				<identifiers>
					<isin value="US96949LAE56"/>
					<other otherDesc="SEDOL Number" value="BGLQSZ9"/>
				</identifiers>
				<balance>915000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1001725.02</valUSD>
				<pctVal>0.1421730831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WFCM 2017 C39 B</title>
				<cusip>95000XAK3</cusip>
				<identifiers>
					<isin value="US95000XAK37"/>
				</identifiers>
				<balance>1010000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1058198.41</valUSD>
				<pctVal>0.1501882527</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.025</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WFCM 2019 C51 A4</title>
				<cusip>95001VAU4</cusip>
				<identifiers>
					<isin value="US95001VAU44"/>
					<other otherDesc="SEDOL Number" value="BKDML43"/>
				</identifiers>
				<balance>1130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1188498.97</valUSD>
				<pctVal>0.1686815837</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.311</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WINK HOLDCO INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>97417AAB6</cusip>
				<identifiers>
					<isin value="US97417AAB61"/>
					<other otherDesc="LNX ID" value="LX169184"/>
				</identifiers>
				<balance>159592.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>159693.42</valUSD>
				<pctVal>0.0226650083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-02</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>5493007CD1Q2V06I4172</lei>
				<title>WFCM 2014 LC18 AS</title>
				<cusip>94989AAW5</cusip>
				<identifiers>
					<isin value="US94989AAW53"/>
				</identifiers>
				<balance>1695000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1774997.39</valUSD>
				<pctVal>0.2519222804</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.808</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WOODSIDE FINANCE LTD</name>
				<lei>254900AIZKU6TGRRNZ98</lei>
				<title>COMPANY GUAR 144A 09/26 3.7</title>
				<cusip>980236AN3</cusip>
				<identifiers>
					<isin value="US980236AN36"/>
					<other otherDesc="SEDOL Number" value="BD5NDT4"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2082038.74</valUSD>
				<pctVal>0.2955001232</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTERN DIGITAL CORP</name>
				<lei>N/A</lei>
				<title>364 DAY REVOLVER</title>
				<cusip>95810DAQ4</cusip>
				<identifiers>
					<isin value="XAC7052BAF13"/>
					<other otherDesc="LNX ID" value="LX171292"/>
				</identifiers>
				<balance>428717.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>428898</valUSD>
				<pctVal>0.0608727443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WORLD OMNI AUTO RECEIVABLES TR</name>
				<lei>N/A</lei>
				<title>WOART 2018 B B</title>
				<cusip>98162QAE0</cusip>
				<identifiers>
					<isin value="US98162QAE08"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>203946.14</valUSD>
				<pctVal>0.0289457196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.17</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTERN DIGITAL CORP</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 4</title>
				<cusip>95810DAR2</cusip>
				<identifiers>
					<isin value="US95810DAR26"/>
					<other otherDesc="LNX ID" value="LX173578"/>
				</identifiers>
				<balance>465665.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>467509.38</valUSD>
				<pctVal>0.06635279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-29</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XLIT LTD</name>
				<lei>635400XCGXK8NVDIVE95</lei>
				<title>COMPANY GUAR 06/47 VAR</title>
				<cusip>ACI0VYLG8</cusip>
				<identifiers>
					<isin value="XS1633784183"/>
					<other otherDesc="SEDOL Number" value="BYVS6B3"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>126752.1</valUSD>
				<pctVal>0.0179897042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-29</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>WESTLAKE CHEMICAL CORP</name>
				<lei>GOXNEVUM0LL78B1OS344</lei>
				<title>SR UNSECURED 07/29 1.625</title>
				<cusip>ACI1D6YC2</cusip>
				<identifiers>
					<isin value="XS2028104037"/>
					<other otherDesc="SEDOL Number" value="BK4NRM5"/>
				</identifiers>
				<balance>215000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>240408.23</valUSD>
				<pctVal>0.0341207203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZIGGO BV</name>
				<lei>213800TQASLF9JXH5J59</lei>
				<title>SR SECURED 144A 01/30 2.875</title>
				<cusip>ACI1G8313</cusip>
				<identifiers>
					<isin value="XS2069016322"/>
					<other otherDesc="SEDOL Number" value="BL0PQR0"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>116572.67</valUSD>
				<pctVal>0.0165449555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLIAMS COMPANIES INC</name>
				<lei>D71FAKCBLFS2O0RBPG08</lei>
				<title>SR UNSECURED 06/24 4.55</title>
				<cusip>969457BW9</cusip>
				<identifiers>
					<isin value="US969457BW96"/>
					<other otherDesc="SEDOL Number" value="BNJZZS9"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>415669.92</valUSD>
				<pctVal>0.058995306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.55</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>WILLIAMS COMPANIES INC</name>
				<lei>D71FAKCBLFS2O0RBPG08</lei>
				<title>SR UNSECURED 01/25 3.9</title>
				<cusip>96950FAQ7</cusip>
				<identifiers>
					<isin value="US96950FAQ72"/>
					<other otherDesc="SEDOL Number" value="BNQ4V92"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>842503.25</valUSD>
				<pctVal>0.1195750153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLIAMS COMPANIES INC</name>
				<lei>D71FAKCBLFS2O0RBPG08</lei>
				<title>SR UNSECURED 11/23 4.5</title>
				<cusip>96950FAL8</cusip>
				<identifiers>
					<isin value="US96950FAL85"/>
					<other otherDesc="SEDOL Number" value="BGHVV59"/>
				</identifiers>
				<balance>895000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>958511.27</valUSD>
				<pctVal>0.136039831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>728801.25</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>728801.25</valUSD>
				<pctVal>0.1034374889</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="728801.25" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO-SCHATZ FUT   MAR20</name>
				<lei>N/A</lei>
				<title>XEUR 20200306</title>
				<cusip>ADI1CS9Z0</cusip>
				<identifiers>
					<ticker value="DUH0"/>
				</identifiers>
				<balance>-16</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>EUREX Exchange</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>German Government</issuerName>
								<issueTitle>2 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-06</expDate>
						<notionalAmt>-2008381.34</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>432.17</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR NOTE (CBT)MAR20</name>
				<lei>N/A</lei>
				<title>XCBT 20200320</title>
				<cusip>ADI1CT4X8</cusip>
				<identifiers>
					<ticker value="TYH0"/>
				</identifiers>
				<balance>-164</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>10 Year Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMUBMUSD10Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-20</expDate>
						<notionalAmt>-21061187.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>227589.9</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US LONG BOND(CBT) MAR20</name>
				<lei>N/A</lei>
				<title>XCBT 20200320</title>
				<cusip>ADI1CT5R0</cusip>
				<identifiers>
					<ticker value="USH0"/>
				</identifiers>
				<balance>29</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>Long Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMUBMUSD30Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-20</expDate>
						<notionalAmt>4521281.25</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-74150.51</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US ULTRA BOND CBT MAR20</name>
				<lei>N/A</lei>
				<title>XCBT 20200320</title>
				<cusip>ADI1CTD83</cusip>
				<identifiers>
					<ticker value="WNH0"/>
				</identifiers>
				<balance>56</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>Ultra Long Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-20</expDate>
						<notionalAmt>10172750</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-301371.66</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO-BUXL 30Y BND MAR20</name>
				<lei>N/A</lei>
				<title>XEUR 20200306</title>
				<cusip>ADI1CV6J2</cusip>
				<identifiers>
					<ticker value="UBH0"/>
				</identifiers>
				<balance>-2</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>EUREX Exchange</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>German Government</issuerName>
								<issueTitle>30 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-06</expDate>
						<notionalAmt>-445045.68</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>12672.19</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO-BOBL FUTURE  MAR20</name>
				<lei>N/A</lei>
				<title>XEUR 20200306</title>
				<cusip>ADI1CV6L7</cusip>
				<identifiers>
					<ticker value="OEH0"/>
				</identifiers>
				<balance>-38</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>EUREX Exchange</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>German Government</issuerName>
								<issueTitle>5 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-06</expDate>
						<notionalAmt>-5695925.09</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>18715.61</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO-BUND FUTURE  MAR20</name>
				<lei>N/A</lei>
				<title>XEUR 20200306</title>
				<cusip>ADI1CV6M5</cusip>
				<identifiers>
					<ticker value="RXH0"/>
				</identifiers>
				<balance>3</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>EUREX Exchange</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>German Government</issuerName>
								<issueTitle>10 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-06</expDate>
						<notionalAmt>573715.88</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-5219</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 5YR NOTE (CBT) MAR20</name>
				<lei>N/A</lei>
				<title>XCBT 20200331</title>
				<cusip>ADI1CW4N3</cusip>
				<identifiers>
					<ticker value="FVH0"/>
				</identifiers>
				<balance>444</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>5 Year Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMUBMUSD05Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-31</expDate>
						<notionalAmt>52662562.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-271363.04</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S06732750 CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>2067327503FEE CCPCDX</title>
				<cusip>99S1B0J99</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>52270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1354466.24</valUSD>
				<pctVal>0.1922370286</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>InterContinental Exchange</counterpartyName>
							<counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="CDX.NA.IG Series 33" floatingRtSpread="56.75" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>1156488.62</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>52270000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>197977.62</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S06737297 CDS EUR R F  5.00000</name>
				<lei>N/A</lei>
				<title>2067372977FEE CCPITRAXX</title>
				<cusip>99S1BAZI9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1400000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>214022.69</valUSD>
				<pctVal>0.0303758667</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>InterContinental Exchange</counterpartyName>
							<counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="EUR" fixedOrFloating="Fixed" fixedRt="5"/>
						<floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="iTraxx Europe Crossover Series 32" floatingRtSpread="257.5" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>163045.77</upfrontPmnt>
						<pmntCurCd>EUR</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>EUR</rcptCurCd>
						<notionalAmt>1400000</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>35398.01</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S07527663 CDS USD R F  5.00000</name>
				<lei>N/A</lei>
				<title>2075276636FEE CCPCDX</title>
				<cusip>99S1B6294</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2574000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>248152.06</valUSD>
				<pctVal>0.0355755431</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>InterContinental Exchange</counterpartyName>
							<counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="5"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="CDX.NA.HY Series 33" floatingRtSpread="341" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>185016</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>2600000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>64947.48</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 2YR NOTE (CBT) MAR20</name>
				<lei>N/A</lei>
				<title>XCBT 20200331</title>
				<cusip>ADI1CW635</cusip>
				<identifiers>
					<ticker value="TUH0"/>
				</identifiers>
				<balance>655</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>2 Year Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMUBMUSD02Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-31</expDate>
						<notionalAmt>141152500</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-40399.36</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONG GILT FUTURE  MAR20</name>
				<lei>N/A</lei>
				<title>IFLL 20200327</title>
				<cusip>ADI1D3HT9</cusip>
				<identifiers>
					<ticker value="G H0"/>
				</identifiers>
				<balance>-19</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>London International Financial Futures and Options Exchange (ICE)</counterpartyName>
							<counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>United Kingdom Government</issuerName>
								<issueTitle>10 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-27</expDate>
						<notionalAmt>-3306492.53</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>33101.42</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR ULTRA FUT MAR20</name>
				<lei>N/A</lei>
				<title>XCBT 20200320</title>
				<cusip>ADI1D4LR6</cusip>
				<identifiers>
					<ticker value="UXYH0"/>
				</identifiers>
				<balance>-317</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>10 Year Ultra Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-20</expDate>
						<notionalAmt>-44602890.63</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>530859.92</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOREA 10YR BND FU MAR20</name>
				<lei>N/A</lei>
				<title>XKFE 20200317</title>
				<cusip>ADI1FZGB6</cusip>
				<identifiers>
					<ticker value="KAAH0"/>
				</identifiers>
				<balance>42</balance>
				<units>NC</units>
				<currencyConditional curCd="KRW" exchangeRt="1156.45"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Korea Futures Exchange</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Korea Treasury</issuerName>
								<issueTitle>10 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-17</expDate>
						<notionalAmt>4731514.55</notionalAmt>
						<curCd>KRW</curCd>
						<unrealizedAppr>-15018.36</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOREA 3YR BND FUT MAR20</name>
				<lei>N/A</lei>
				<title>XKFE 20200317</title>
				<cusip>ADI1FZGM2</cusip>
				<identifiers>
					<ticker value="KEH0"/>
				</identifiers>
				<balance>129</balance>
				<units>NC</units>
				<currencyConditional curCd="KRW" exchangeRt="1156.45"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Korea Futures Exchange</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Korea Treasury</issuerName>
								<issueTitle>3 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-17</expDate>
						<notionalAmt>12330546.07</notionalAmt>
						<curCd>KRW</curCd>
						<unrealizedAppr>17005</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Repurchase Agreement</name>
				<lei>549300H47WTHXPU08X20</lei>
				<title>FIXED INC CLEARING CORP.REPO</title>
				<cusip>85748R009</cusip>
				<identifiers>
					<isin value="US85748R0096"/>
				</identifiers>
				<balance>2055802.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2055802.5</valUSD>
				<pctVal>0.2917764594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RA</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<repurchaseAgrmt>
					<transCat>Repurchase</transCat>
					<notClearedCentCparty isCleared="N">
						<counterpartyInfos>
							<counterpartyInfo lei="549300H47WTHXPU08X20" name="Fixed Income Clearing Corp."/>
						</counterpartyInfos>
					</notClearedCentCparty>
					<isTriParty>N</isTriParty>
					<repurchaseRt>0.8</repurchaseRt>
					<maturityDt>2020-01-02</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>2040000</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>2097821.76</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<explntrNotes>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.a"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.b"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.c"/>
			<explntrNote note="Payable amount for investments purchased on a delayed&#10;delivery, when issued, or other firm commitment basis generally is determined based on&#10;the number of days between trade date and settlement date.  Payable amount for purchases of bank loan securities for&#10;which the settlement date is unknown also are included." noteItem="B.2.d"/>
			<explntrNote note="Amounts reported include U.S. Dollar cash and the base equivalent of foreign currency balances (identified cost plus unrealized gain/loss). Amounts are derived from the fund's General Ledger and may differ from financial statements due to adjustments made by the fund administrator during the financial statement review process. " noteItem="B.2.f"/>
			<explntrNote note="DV01 indicates the estimated change in the price of the security given a one basis point change in the 'yield to worst' or the sensitivity of the security's value to a one basis point parallel shift in the yield curve. For floating rate securities, the value of DV01 is calculated by scaling the Effective Duration by 1/100th. For derivatives, when calculating the value of DV01, it is assumed that the volatility will not stay constant given a shift in the yield curve. Accordingly, the DV01 result shows the anticipated move in the present value/market value given a one basis point shift in the yield curve. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.a"/>
			<explntrNote note="DV100 is based on the Effective Duration of the security and is an option-adjusted measure. It represents the average change in a security's market value (price plus accrued interest) given both up and down 100 basis point shifts in the underlying government par yield curve. This calculation incorporates the effect of embedded optionality for corporate bonds and changes in prepayments for mortgage-backed securities. In the event that a bond's currency has no associated government yield curve, the U.S. Treasury curve is used for the calculation. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.b"/>
			<explntrNote note="CS01 measures the change in price for a one basis point change in the Option Adjusted Spread (OAS) of the bond. It is calculated by shifting the bond's OAS up and down one basis point and observing the average change from the starting Input Price, holding the term structure of interest rates and volatility assumptions constant. This indicates the sensitivity of price to a change in the risk premium demanded by the market. CS01 is not computed for most derivatives, except for single-name Credit Default Swaps. Since Treasuries are insensitive to changes in credit spread/risk premiums, a spread duration of zero is assumed. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.c"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="B.4.a.iii"/>
			<explntrNote note="Beginning in December 2019, the MassMutual Funds began accepting non-cash collateral in the securities lending program. The aggregate value of non-cash collateral reported includes the actual principal amount of that collateral as of the close of business on month-end but the market value is calculated based on the prior day's price." noteItem="B.4.b.ii"/>
			<explntrNote note="Monthly total returns for each share class are calculated by the Funds' Sub-Administrator, State Street Bank. The returns are reported without deducting sales loads and redemption fees." noteItem="B.5.a"/>

			<explntrNote note="TBAs are reported as securities rather than as derivatives." noteItem="C.1.a"/>
			<explntrNote note="Certain derivative investments (e.g., options, futures and swaps), private investments, commercial paper, bank loans, and reverse repurchase agreements do not have a standard industry CUSIP and are assigned a 'dummy' CUSIP number by the Funds' Custodian, State Street Bank. Foreign currency forwards do not have a CUSIP in the Custodian's system." noteItem="C.1.d"/>
			<explntrNote note="Certain derivative investments (e.g., OTC options and swaps), private investments, commercial paper, and reverse repurchase agreements do not have an ISIN, SEDOL, ticker or other industry-recognized identifier. For bank loans, we provide the Bank Loan LNX ID. For foreign currency forwards, we provide the Custodian's trade identification number. For investments for which no standard industry or other identifier is available, we are responding with N/A and a description of 'Additional identifier not available.'" noteItem="C.1.e.iii"/>
			<explntrNote note="Issuer type for certain SLM Student Loan Trust asset-backed securities is reported as USGA (U.S. government agency) even though the security may have been issued by Sallie Mae as a private entity. The third-party vendor (ICE) provides the issuer type classification and is unable at this time to differentiate Sallie Mae securities issued prior to or after termination of the entity's federal charter." noteItem="C.4.b"/>
			<explntrNote note="Country codes tagged as N/A indicate that the security is a cross-border supranational/multinational." noteItem="C.5.a"/>

			<explntrNote note="Restricted securities include any equity or fixed income security acquired in a private offering, or any fixed income security flagged by a third-party vendor as exempt from registration under Rule 144A or Regulation S of the Security Act of 1933." noteItem="C.6"/>

			<explntrNote note="Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Level 1 - Quoted prices (unadjusted) in active markets for identical investments that the Fund can access at the measurement date. Level 1 securities generally include actively traded domestic equity securities and American Depository Receipts, derivatives actively traded on a national securities exchange (such as futures and options), and shares of open-end mutual funds. Level 2 - Other significant observable inputs, including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc. Level 2 securities generally include debt securities such as U.S. Government and agency securities, mortgage-backed and asset-backed securities, municipal obligations, sovereign debt obligations, bank loans, corporate bonds, and securities valued at amortized cost; OTC derivatives such as swaps, options, swaptions, and forward foreign currency exchange contracts; broker-quoted securities; and non-exchange traded equity securities and equity securities traded on foreign exchanges._x000D_&#10;Level 3 - Significant unobservable inputs, including the Funds'/Fund's own assumptions in determining the fair value of investments). Level 3 securities include securities for which prices, spreads, or any other significant inputs are unobservable. Generally, securities whose trading has been suspended or that have been delisted from their primary trading exchange; securities in default or bankruptcy proceedings for which there is no current market quotation; and securities acquired in a non-public offering and for which there is no active market are categorized as Level 3." noteItem="C.8"/>
			<explntrNote note="Perpetual bonds held in the MassMutual Funds reflect a maturity date of 2099-12-31." noteItem="C.9.a"/>
			<explntrNote note="Instruments are classified as Floating when the coupon rate is determined by a formula that includes an index and margin. Other non-fixed coupon types are mapped as Variable. If an instrument has a fixed coupon rate of 0%, the coupon type will be mapped as None. For fixed-to-float instruments, coupon type will be Variable during the fixed period and Floating after the trigger date." noteItem="C.9.b.i"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iii"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iv"/>


			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.i"/>
			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.ii"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="C.12.c"/>
		</explntrNotes>
		<signature>
			<ncom:dateSigned>2020-02-21</ncom:dateSigned>
			<ncom:nameOfApplicant>MASSMUTUAL SELECT FUNDS</ncom:nameOfApplicant>
			<ncom:signature>/s/ Renee Hitchcock</ncom:signature>
			<ncom:signerName>Renee Hitchcock</ncom:signerName>
			<ncom:title>Treasurer and CFO</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
