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

			<filer>
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					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
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	</headerData>
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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 Strategic Bond Fund</seriesName>
			<seriesId>S000003673</seriesId>
			<seriesLei>761OL3UHRIX25W4KQ497</seriesLei>
			<repPdEnd>2020-09-30</repPdEnd>
			<repPdDate>2019-12-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
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			<totLiabs>180497406.49</totLiabs>
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			<assetsInvested>0</assetsInvested>
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			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
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			<borrowers>
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				<borrower aggrVal="54232.98" lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
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				<monthlyTotReturns>
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				<othMon3 netRealizedGain="1010801.1" netUnrealizedAppr="224926.84"/>
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		<invstOrSecs>
			<invstOrSec>
				<name>0WP292832 IRS BRL R F  8.41000</name>
				<lei>N/A</lei>
				<title>2 NDFPREDISWAP</title>
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				<identifiers>
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				<pctVal>0.0477023917</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>CITIGROUP GLOBAL MARKETS INC.</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
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						<floatingPmntDesc curCd="BRL" fixedOrFloating="Floating" floatingRtIndex="BRL-CDI" floatingRtSpread="0" pmntAmt="0">
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								<rtResetTenor rateTenor="Month" rateTenorUnit="18" resetDt="Day" resetDtUnit="1"/>
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						<curCd>BRL</curCd>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
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				<name>0WP292956 IRS BRL R F  8.41000</name>
				<lei>N/A</lei>
				<title>BRAZIL CETIP IB DEPOSIT RATE</title>
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				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<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>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
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						<swapFlag>N</swapFlag>
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						<floatingPmntDesc curCd="BRL" fixedOrFloating="Floating" floatingRtIndex="BRL-CDI" floatingRtSpread="0" pmntAmt="0">
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								<rtResetTenor rateTenor="Month" rateTenorUnit="18" resetDt="Day" resetDtUnit="1"/>
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						<terminationDt>2020-01-02</terminationDt>
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						<rcptCurCd>BRL</rcptCurCd>
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						<curCd>BRL</curCd>
						<unrealizedAppr>66075.66</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>0WP293038 IRS BRL R F  8.41000</name>
				<lei>N/A</lei>
				<title>BRAZIL CETIP IB DEPOSIT RATE</title>
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				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<pctVal>0.0165547277</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>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
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						<floatingPmntDesc curCd="BRL" fixedOrFloating="Floating" floatingRtIndex="BRL-CDI" floatingRtSpread="0" pmntAmt="0">
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								<rtResetTenor rateTenor="Month" rateTenorUnit="18" resetDt="Day" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2020-01-02</terminationDt>
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						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>BRL</rcptCurCd>
						<notionalAmt>14700000</notionalAmt>
						<curCd>BRL</curCd>
						<unrealizedAppr>103714.41</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>0WP293095 IRS BRL R F  8.41000</name>
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				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>9600000</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>75926.91</valUSD>
				<pctVal>0.0108112499</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>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="BRL" fixedOrFloating="Fixed" fixedRt="8.41"/>
						<floatingPmntDesc curCd="BRL" fixedOrFloating="Floating" floatingRtIndex="BRL-CDI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="18" resetDt="Day" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2020-01-02</terminationDt>
						<upfrontPmnt>20883.39</upfrontPmnt>
						<pmntCurCd>BRL</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>BRL</rcptCurCd>
						<notionalAmt>9600000</notionalAmt>
						<curCd>BRL</curCd>
						<unrealizedAppr>70827.16</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>0WP293178 IRS BRL R F  8.41000</name>
				<lei>N/A</lei>
				<title>2 NDFPREDISWAP</title>
				<cusip>99S139636</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4482000</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>35448.37</valUSD>
				<pctVal>0.0050475014</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>CITIGROUP GLOBAL MARKETS INC.</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="BRL" fixedOrFloating="Fixed" fixedRt="8.41"/>
						<floatingPmntDesc curCd="BRL" fixedOrFloating="Floating" floatingRtIndex="BRL-CDI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="18" resetDt="Day" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2020-01-02</terminationDt>
						<upfrontPmnt>17892.37</upfrontPmnt>
						<pmntCurCd>BRL</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>BRL</rcptCurCd>
						<notionalAmt>4482000</notionalAmt>
						<curCd>BRL</curCd>
						<unrealizedAppr>31079.05</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>0WP296510 IRS BRL R F  7.02400</name>
				<lei>N/A</lei>
				<title>2 NDFPREDISWAP</title>
				<cusip>99S19OPI3</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>9300000</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>57641.62</valUSD>
				<pctVal>0.0082076033</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>CITIGROUP GLOBAL MARKETS INC.</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="BRL" fixedOrFloating="Fixed" fixedRt="7.024"/>
						<floatingPmntDesc curCd="BRL" fixedOrFloating="Floating" floatingRtIndex="BRL-CDI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="7" resetDt="Day" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2027-01-04</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>BRL</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>BRL</rcptCurCd>
						<notionalAmt>9300000</notionalAmt>
						<curCd>BRL</curCd>
						<unrealizedAppr>57641.62</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>0WP296635 IRS BRL R F  7.02400</name>
				<lei>N/A</lei>
				<title>2 NDFPREDISWAP</title>
				<cusip>99S19P808</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>11000000</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>68178.26</valUSD>
				<pctVal>0.0097079179</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>CITIGROUP GLOBAL MARKETS INC.</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="BRL" fixedOrFloating="Fixed" fixedRt="7.024"/>
						<floatingPmntDesc curCd="BRL" fixedOrFloating="Floating" floatingRtIndex="BRL-CDI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="7" resetDt="Day" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2027-01-04</terminationDt>
						<upfrontPmnt>21701.68</upfrontPmnt>
						<pmntCurCd>BRL</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>BRL</rcptCurCd>
						<notionalAmt>11000000</notionalAmt>
						<curCd>BRL</curCd>
						<unrealizedAppr>62357.79</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>0WP296759 IRS BRL R F  7.02400</name>
				<lei>N/A</lei>
				<title>2 NDFPREDISWAP</title>
				<cusip>99S19PV36</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>11846000</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>73421.79</valUSD>
				<pctVal>0.0104545453</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>CITIGROUP GLOBAL MARKETS INC.</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="BRL" fixedOrFloating="Fixed" fixedRt="7.024"/>
						<floatingPmntDesc curCd="BRL" fixedOrFloating="Floating" floatingRtIndex="BRL-CDI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="7" resetDt="Day" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2027-01-04</terminationDt>
						<upfrontPmnt>27178.31</upfrontPmnt>
						<pmntCurCd>BRL</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>BRL</rcptCurCd>
						<notionalAmt>11846000</notionalAmt>
						<curCd>BRL</curCd>
						<unrealizedAppr>66168.44</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>1011778 BC UNLIMITED LBLTY CO</name>
				<lei>N/A</lei>
				<title>TERM LOAN B4</title>
				<cusip>C6901LAH0</cusip>
				<identifiers>
					<isin value="XAC6901LAH06"/>
					<other otherDesc="LNX ID" value="LX183929"/>
				</identifiers>
				<balance>944315.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>945250.48</valUSD>
				<pctVal>0.1345944296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-19</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>3M COMPANY</name>
				<lei>LUZQVYP4VS22CLWDAR65</lei>
				<title>SR UNSECURED 08/29 2.375</title>
				<cusip>88579YBJ9</cusip>
				<identifiers>
					<isin value="US88579YBJ91"/>
					<other otherDesc="SEDOL Number" value="BK4H0C8"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>246677.39</valUSD>
				<pctVal>0.0351244493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-26</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>90DAY EUR FUTR  DEC20</name>
				<lei>N/A</lei>
				<title>XCME 20201214</title>
				<cusip>ADI0C2LM4</cusip>
				<identifiers>
					<ticker value="EDZ0"/>
				</identifiers>
				<balance>282</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 Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-12-14</expDate>
						<notionalAmt>69357900</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-88811.01</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  JUN20</name>
				<lei>N/A</lei>
				<title>XCME 20200615</title>
				<cusip>ADI08QVS2</cusip>
				<identifiers>
					<ticker value="EDM0"/>
				</identifiers>
				<balance>253</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 Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-06-15</expDate>
						<notionalAmt>62181075</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>640468.4</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  MAR20</name>
				<lei>N/A</lei>
				<title>XCME 20200316</title>
				<cusip>ADI08QVR4</cusip>
				<identifiers>
					<ticker value="EDH0"/>
				</identifiers>
				<balance>-286</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 Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-16</expDate>
						<notionalAmt>-70259475</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>31799.4</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  MAR21</name>
				<lei>N/A</lei>
				<title>XCME 20210315</title>
				<cusip>ADI0FQYG7</cusip>
				<identifiers>
					<ticker value="EDH1"/>
				</identifiers>
				<balance>426</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 Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2021-03-15</expDate>
						<notionalAmt>104838600</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-36969.6</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9WP028104 SWAPTION PAYER</name>
				<lei>N/A</lei>
				<title>200204 1.77 PUT</title>
				<cusip>AEI720417</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-2560000</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-7020.72</valUSD>
				<pctVal>-0.0009996819</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 + COMPANY</counterpartyName>
							<counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<swapDeriv derivCat="SWP">
									<counterparties>
										<counterpartyName>GOLDMAN SACHS + COMPANY</counterpartyName>
										<counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
									</counterparties>
									<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.77"/>
									<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
										<rtResetTenors>
											<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
										</rtResetTenors>
									</floatingPmntDesc>
									<terminationDt>2025-02-06</terminationDt>
									<upfrontPmnt>0</upfrontPmnt>
									<pmntCurCd>USD</pmntCurCd>
									<upfrontRcpt>6080</upfrontRcpt>
									<rcptCurCd>USD</rcptCurCd>
									<notionalAmt>-2560000</notionalAmt>
									<curCd>USD</curCd>
								</swapDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>1.77</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-02-04</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-940.72</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9WR019648 SWAPTION RECEIVER</name>
				<lei>N/A</lei>
				<title>200204 1.37 CALL</title>
				<cusip>AEI720433</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-2560000</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-535.6</valUSD>
				<pctVal>-0.0000762642</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 + COMPANY</counterpartyName>
							<counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<swapDeriv derivCat="SWP">
									<counterparties>
										<counterpartyName>GOLDMAN SACHS + COMPANY</counterpartyName>
										<counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
									</counterparties>
									<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
										<rtResetTenors>
											<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
										</rtResetTenors>
									</floatingRecDesc>
									<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.37"/>
									<terminationDt>2025-02-06</terminationDt>
									<upfrontPmnt>0</upfrontPmnt>
									<pmntCurCd>USD</pmntCurCd>
									<upfrontRcpt>7136</upfrontRcpt>
									<rcptCurCd>USD</rcptCurCd>
									<notionalAmt>-2560000</notionalAmt>
									<curCd>USD</curCd>
								</swapDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>1.37</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-02-04</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>6600.4</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABB FINANCE USA INC</name>
				<lei>5493002Y01YAFV45F528</lei>
				<title>COMPANY GUAR 05/42 4.375</title>
				<cusip>00037BAC6</cusip>
				<identifiers>
					<isin value="US00037BAC63"/>
					<other otherDesc="SEDOL Number" value="BB0R331"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24001.92</valUSD>
				<pctVal>0.0034176388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-08</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>ABBOTT LABORATORIES</name>
				<lei>HQD377W2YR662HK5JX27</lei>
				<title>SR UNSECURED 11/26 3.75</title>
				<cusip>002824BF6</cusip>
				<identifiers>
					<isin value="US002824BF69"/>
					<other otherDesc="SEDOL Number" value="BYQHX36"/>
				</identifiers>
				<balance>119000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130025.53</valUSD>
				<pctVal>0.0185143646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBOTT LABORATORIES</name>
				<lei>HQD377W2YR662HK5JX27</lei>
				<title>SR UNSECURED 11/36 4.75</title>
				<cusip>002824BG4</cusip>
				<identifiers>
					<isin value="US002824BG43"/>
					<other otherDesc="SEDOL Number" value="BYVQ5V0"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>175580.72</valUSD>
				<pctVal>0.0250009784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-30</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>ABBOTT LABORATORIES</name>
				<lei>HQD377W2YR662HK5JX27</lei>
				<title>SR UNSECURED 11/46 4.9</title>
				<cusip>002824BH2</cusip>
				<identifiers>
					<isin value="US002824BH26"/>
					<other otherDesc="SEDOL Number" value="BYQHX58"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>473133.18</valUSD>
				<pctVal>0.0673695405</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-11-30</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>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 11/22 2.9</title>
				<cusip>00287YAL3</cusip>
				<identifiers>
					<isin value="US00287YAL39"/>
					<other otherDesc="SEDOL Number" value="BD035B5"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>81649.48</valUSD>
				<pctVal>0.0116260879</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-06</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>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>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>137341.74</valUSD>
				<pctVal>0.0195561214</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 144A 11/22 2.3</title>
				<cusip>00287YBL2</cusip>
				<identifiers>
					<isin value="US00287YBL20"/>
					<other otherDesc="SEDOL Number" value="BJTLVQ9"/>
				</identifiers>
				<balance>1310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1316621.42</valUSD>
				<pctVal>0.1874740217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 144A 11/24 2.6</title>
				<cusip>00287YBQ1</cusip>
				<identifiers>
					<isin value="US00287YBQ17"/>
					<other otherDesc="SEDOL Number" value="BL3LN07"/>
				</identifiers>
				<balance>1120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1129063.02</valUSD>
				<pctVal>0.1607675387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-21</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>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 144A 11/26 2.95</title>
				<cusip>00287YBU2</cusip>
				<identifiers>
					<isin value="US00287YBU29"/>
					<other otherDesc="SEDOL Number" value="BJLPYL5"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>264722.57</valUSD>
				<pctVal>0.0376939066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-21</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>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 144A 11/29 3.2</title>
				<cusip>00287YBW8</cusip>
				<identifiers>
					<isin value="US00287YBW84"/>
					<other otherDesc="SEDOL Number" value="BJLPYN7"/>
				</identifiers>
				<balance>850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>864751.29</valUSD>
				<pctVal>0.1231321317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABU DHABI GOVT INT L</name>
				<lei>213800FER4348CINTA77</lei>
				<title>SR UNSECURED 144A 10/22 2.5</title>
				<cusip>29135LAC4</cusip>
				<identifiers>
					<isin value="US29135LAC46"/>
					<other otherDesc="SEDOL Number" value="BD352P1"/>
				</identifiers>
				<balance>870000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>880674.9</valUSD>
				<pctVal>0.1253994981</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-10-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACADEMY LTD</name>
				<lei>N/A</lei>
				<title>2015 TERM LOAN B</title>
				<cusip>00400YAH4</cusip>
				<identifiers>
					<isin value="US00400YAH45"/>
					<other otherDesc="LNX ID" value="LX144914"/>
				</identifiers>
				<balance>243501.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199155.12</valUSD>
				<pctVal>0.0283577426</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-07-01</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>AERCAP IRELAND CAP/GLOBA</name>
				<lei>549300TI38531ODB1G63</lei>
				<title>COMPANY GUAR 05/21 4.5</title>
				<cusip>00772BAF8</cusip>
				<identifiers>
					<isin value="US00772BAF85"/>
					<other otherDesc="SEDOL Number" value="BYXJFN9"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>165144.91</valUSD>
				<pctVal>0.0235150211</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-05-15</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>AERCAP IRELAND CAP/GLOBA</name>
				<lei>549300TI38531ODB1G63</lei>
				<title>COMPANY GUAR 10/21 5</title>
				<cusip>00772BAM3</cusip>
				<identifiers>
					<isin value="US00772BAM37"/>
					<other otherDesc="SEDOL Number" value="BYXJFP1"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>157283.9</valUSD>
				<pctVal>0.0223956901</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AETNA INC</name>
				<lei>549300QKBENKLBXQ8968</lei>
				<title>SR UNSECURED 06/23 2.8</title>
				<cusip>00817YAV0</cusip>
				<identifiers>
					<isin value="US00817YAV02"/>
					<other otherDesc="SEDOL Number" value="BD203G5"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40650.11</valUSD>
				<pctVal>0.0057881784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>274098.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>276299.15</valUSD>
				<pctVal>0.0393422984</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>ALBERTSONS LLC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B7</title>
				<cusip>01310TAX7</cusip>
				<identifiers>
					<isin value="US01310TAX72"/>
					<other otherDesc="LNX ID" value="LX182234"/>
				</identifiers>
				<balance>219012.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>220801.85</valUSD>
				<pctVal>0.0314400253</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>ALCOA NEDERLAND HOLDING</name>
				<lei>5493000UL1QLQLT1VQ42</lei>
				<title>COMPANY GUAR 144A 09/24 6.75</title>
				<cusip>013822AA9</cusip>
				<identifiers>
					<isin value="US013822AA98"/>
					<other otherDesc="SEDOL Number" value="BZ16SQ3"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>252501.6</valUSD>
				<pctVal>0.0359537599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLERGAN FUNDING SCS</name>
				<lei>222100FLFVOSKCBCAR54</lei>
				<title>COMPANY GUAR 03/22 3.45</title>
				<cusip>00507UAR2</cusip>
				<identifiers>
					<isin value="US00507UAR23"/>
					<other otherDesc="SEDOL Number" value="BWDBNC6"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30688.94</valUSD>
				<pctVal>0.0043698051</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-15</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>ALLERGAN FUNDING SCS</name>
				<lei>222100FLFVOSKCBCAR54</lei>
				<title>COMPANY GUAR 03/25 3.8</title>
				<cusip>00507UAS0</cusip>
				<identifiers>
					<isin value="US00507UAS06"/>
					<other otherDesc="SEDOL Number" value="BWDRY10"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>189163.36</valUSD>
				<pctVal>0.0269350136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</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>ALLERGAN FUNDING SCS</name>
				<lei>222100FLFVOSKCBCAR54</lei>
				<title>COMPANY GUAR 03/35 4.55</title>
				<cusip>00507UAT8</cusip>
				<identifiers>
					<isin value="US00507UAT88"/>
					<other otherDesc="SEDOL Number" value="BWDBND7"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98389.54</valUSD>
				<pctVal>0.0140097088</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-03-15</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>ALLIED UNIVERSAL HOLDCO LLC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>01957TAC1</cusip>
				<identifiers>
					<isin value="US01957TAC18"/>
					<other otherDesc="LNX ID" value="LX181046"/>
				</identifiers>
				<balance>581882.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>584791.65</valUSD>
				<pctVal>0.0832686153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-10</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>ALLIED UNIVERSAL HOLDCO LLC</name>
				<lei>N/A</lei>
				<title>2019 DELAYED DRAW TERM LOAN</title>
				<cusip>01957TAD9</cusip>
				<identifiers>
					<isin value="US02034DAC11"/>
					<other otherDesc="LNX ID" value="LX181047"/>
				</identifiers>
				<balance>57612.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>57900.18</valUSD>
				<pctVal>0.0082444197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-10</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>ALTICE FRANCE SA</name>
				<lei>N/A</lei>
				<title>TERMB12</title>
				<cusip>F6628DAL8</cusip>
				<identifiers>
					<isin value="XAF6628DAL82"/>
					<other otherDesc="LNX ID" value="LX169002"/>
				</identifiers>
				<balance>273652.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>273652.42</valUSD>
				<pctVal>0.03896543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 05/21 4.75</title>
				<cusip>02209SAL7</cusip>
				<identifiers>
					<isin value="US02209SAL79"/>
					<other otherDesc="SEDOL Number" value="BG49060"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>300543.52</valUSD>
				<pctVal>0.0427944598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-05-05</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>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 08/22 2.85</title>
				<cusip>02209SAN3</cusip>
				<identifiers>
					<isin value="US02209SAN36"/>
					<other otherDesc="SEDOL Number" value="B8HW1Q7"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>163089.82</valUSD>
				<pctVal>0.0232223963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-09</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>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 02/22 3.49</title>
				<cusip>02209SBA0</cusip>
				<identifiers>
					<isin value="US02209SBA06"/>
					<other otherDesc="SEDOL Number" value="BFZ57V4"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>164676.29</valUSD>
				<pctVal>0.0234482942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-14</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>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 02/24 3.8</title>
				<cusip>02209SBB8</cusip>
				<identifiers>
					<isin value="US02209SBB88"/>
					<other otherDesc="SEDOL Number" value="BFZ57W5"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>189551.96</valUSD>
				<pctVal>0.0269903464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 02/26 4.4</title>
				<cusip>02209SBC6</cusip>
				<identifiers>
					<isin value="US02209SBC61"/>
					<other otherDesc="SEDOL Number" value="BFZ57X6"/>
				</identifiers>
				<balance>620000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>674030.58</valUSD>
				<pctVal>0.0959753667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-14</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>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>530000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>590772.43</valUSD>
				<pctVal>0.0841202199</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>1120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1317697.01</valUSD>
				<pctVal>0.1876271752</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>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121246.9</valUSD>
				<pctVal>0.0172643735</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>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 02/59 6.2</title>
				<cusip>02209SBG7</cusip>
				<identifiers>
					<isin value="US02209SBG75"/>
					<other otherDesc="SEDOL Number" value="BFZ5811"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166821.74</valUSD>
				<pctVal>0.0237537853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-02-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.2</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>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>SR UNSECURED 12/44 4.95</title>
				<cusip>023135AQ9</cusip>
				<identifiers>
					<isin value="US023135AQ91"/>
					<other otherDesc="SEDOL Number" value="BTC0KW2"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>235874.88</valUSD>
				<pctVal>0.0335862775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-12-05</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>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>SR UNSECURED 08/27 3.15</title>
				<cusip>023135BC9</cusip>
				<identifiers>
					<isin value="US023135BC96"/>
					<other otherDesc="SEDOL Number" value="BDGMR43"/>
				</identifiers>
				<balance>470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>498097.65</valUSD>
				<pctVal>0.070924237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-22</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>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>SR UNSECURED 08/37 3.875</title>
				<cusip>023135BF2</cusip>
				<identifiers>
					<isin value="US023135BF28"/>
					<other otherDesc="SEDOL Number" value="BF199R0"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>181853.52</valUSD>
				<pctVal>0.0258941638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-08-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>SR UNSECURED 08/47 4.05</title>
				<cusip>023135BJ4</cusip>
				<identifiers>
					<isin value="US023135BJ40"/>
					<other otherDesc="SEDOL Number" value="BFMLMY3"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>247137.8</valUSD>
				<pctVal>0.0351900072</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-22</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>AMBAC ASSURANCE CORP</name>
				<lei>549300RYYRVPPB8NC636</lei>
				<title>SUBORDINATED 144A 06/20 5.1</title>
				<cusip>023138AA8</cusip>
				<identifiers>
					<isin value="US023138AA88"/>
					<ticker value="AMBC37"/>
					<other otherDesc="SEDOL Number" value="B8D0LR6"/>
				</identifiers>
				<balance>4361.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6455.26</valUSD>
				<pctVal>0.0009191659</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-06-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.1</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>AMBAC LSNI LLC</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 02/23 VAR</title>
				<cusip>02315QAA6</cusip>
				<identifiers>
					<isin value="US02315QAA67"/>
					<ticker value="AMBC45"/>
					<other otherDesc="SEDOL Number" value="BG04C29"/>
				</identifiers>
				<balance>17155.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17370.06</valUSD>
				<pctVal>0.0024733268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-12</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.94463</annualizedRt>
					<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>109723.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>110487.3</valUSD>
				<pctVal>0.0157323116</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>AMERICA MOVIL SAB DE CV</name>
				<lei>5493000FNR3UCEAONM59</lei>
				<title>COMPANY GUAR 03/20 5</title>
				<cusip>02364WAV7</cusip>
				<identifiers>
					<isin value="US02364WAV72"/>
					<other otherDesc="SEDOL Number" value="B5ZVH67"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100614</valUSD>
				<pctVal>0.0143264502</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-30</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>AMERICAN AIRLS INC</name>
				<lei>N/A</lei>
				<title>2017 CLASS B TERM LOANS</title>
				<cusip>02376CBA2</cusip>
				<identifiers>
					<isin value="US02376CBA27"/>
					<other otherDesc="LNX ID" value="LX169521"/>
				</identifiers>
				<balance>316734.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>317659.56</valUSD>
				<pctVal>0.0452316166</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-14</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>AMERICAN EXPRESS CREDIT</name>
				<lei>9ET6B8VCXWW51H8Z3M54</lei>
				<title>SR UNSECURED 05/20 2.375</title>
				<cusip>0258M0DT3</cusip>
				<identifiers>
					<isin value="US0258M0DT32"/>
					<other otherDesc="SEDOL Number" value="BYRBP19"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>280338.23</valUSD>
				<pctVal>0.039917424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-05-26</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>AMERICAN INTL GROUP</name>
				<lei>ODVCVCQG2BP6VHV36M30</lei>
				<title>JR SUBORDINA 03/87 6.25</title>
				<cusip>026874BE6</cusip>
				<identifiers>
					<isin value="US026874BE68"/>
					<ticker value="AIG.GX"/>
					<other otherDesc="SEDOL Number" value="B1TSL64"/>
				</identifiers>
				<balance>234000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>255060</valUSD>
				<pctVal>0.0363180511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2087-03-15</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>AMGEN INC</name>
				<lei>62QBXGPJ34PQ72Z12S66</lei>
				<title>SR UNSECURED 05/24 3.625</title>
				<cusip>031162BV1</cusip>
				<identifiers>
					<isin value="US031162BV19"/>
					<other otherDesc="SEDOL Number" value="BMPQNR4"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31700.71</valUSD>
				<pctVal>0.0045138713</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMGEN INC</name>
				<lei>62QBXGPJ34PQ72Z12S66</lei>
				<title>SR UNSECURED 05/20 2.125</title>
				<cusip>031162BW9</cusip>
				<identifiers>
					<isin value="US031162BW91"/>
					<other otherDesc="SEDOL Number" value="BWTM3C3"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60022.52</valUSD>
				<pctVal>0.0085466202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMGEN INC</name>
				<lei>62QBXGPJ34PQ72Z12S66</lei>
				<title>SR UNSECURED 06/51 4.663</title>
				<cusip>031162CF5</cusip>
				<identifiers>
					<isin value="US031162CF59"/>
					<other otherDesc="SEDOL Number" value="BDRVZ12"/>
				</identifiers>
				<balance>34000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40059.93</valUSD>
				<pctVal>0.0057041425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-15</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>AMGH HLDG CORP</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>00169QAE9</cusip>
				<identifiers>
					<isin value="US00169QAE98"/>
					<other otherDesc="LNX ID" value="LX171691"/>
				</identifiers>
				<balance>219950.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>214966.85</valUSD>
				<pctVal>0.0306091784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-28</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANGLO AMERICAN CAPITAL</name>
				<lei>TINT358G1SSHR3L3PW36</lei>
				<title>COMPANY GUAR 144A 04/22 3.75</title>
				<cusip>034863AQ3</cusip>
				<identifiers>
					<isin value="US034863AQ39"/>
					<other otherDesc="SEDOL Number" value="BDD98G6"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205290.02</valUSD>
				<pctVal>0.0292312924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-10</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>ANGLO AMERICAN CAPITAL</name>
				<lei>TINT358G1SSHR3L3PW36</lei>
				<title>COMPANY GUAR 144A 04/27 4.75</title>
				<cusip>034863AR1</cusip>
				<identifiers>
					<isin value="US034863AR12"/>
					<other otherDesc="SEDOL Number" value="BZ584F6"/>
				</identifiers>
				<balance>470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>514123.88</valUSD>
				<pctVal>0.0732062155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-10</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>ANGLO AMERICAN CAPITAL</name>
				<lei>TINT358G1SSHR3L3PW36</lei>
				<title>COMPANY GUAR 144A 09/24 3.625</title>
				<cusip>034863AS9</cusip>
				<identifiers>
					<isin value="US034863AS94"/>
				</identifiers>
				<balance>560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>580970.9</valUSD>
				<pctVal>0.0827245778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHEUSER BUSCH CO/INBEV</name>
				<lei>5493002J2SVENP0PVK27</lei>
				<title>COMPANY GUAR 02/26 3.65</title>
				<cusip>03522AAG5</cusip>
				<identifiers>
					<isin value="US03522AAG58"/>
					<other otherDesc="SEDOL Number" value="BK9VNF9"/>
				</identifiers>
				<balance>790000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>842584.41</valUSD>
				<pctVal>0.1199757847</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>ANHEUSER BUSCH CO/INBEV</name>
				<lei>5493002J2SVENP0PVK27</lei>
				<title>COMPANY GUAR 02/46 4.9</title>
				<cusip>03522AAJ9</cusip>
				<identifiers>
					<isin value="US03522AAJ97"/>
					<other otherDesc="SEDOL Number" value="BJXS2M9"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>711673.52</valUSD>
				<pctVal>0.1013353534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHEUSER BUSCH INBEV FIN</name>
				<lei>5493000EYEKDT0FBSQ91</lei>
				<title>COMPANY GUAR 02/23 3.3</title>
				<cusip>035242AL0</cusip>
				<identifiers>
					<isin value="US035242AL09"/>
					<other otherDesc="SEDOL Number" value="BYMLHV8"/>
				</identifiers>
				<balance>189000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>195813.6</valUSD>
				<pctVal>0.0278819428</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-01</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>ANHEUSER BUSCH INBEV WOR</name>
				<lei>549300CRGMZK3K53BF92</lei>
				<title>COMPANY GUAR 07/22 2.5</title>
				<cusip>03523TBP2</cusip>
				<identifiers>
					<isin value="US03523TBP21"/>
					<other otherDesc="SEDOL Number" value="B9NM5N3"/>
				</identifiers>
				<balance>64000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>65144.14</valUSD>
				<pctVal>0.0092758888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>610678.67</valUSD>
				<pctVal>0.0869546739</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>ANHEUSER BUSCH INBEV WOR</name>
				<lei>549300CRGMZK3K53BF92</lei>
				<title>COMPANY GUAR 01/25 4.15</title>
				<cusip>03523TBX5</cusip>
				<identifiers>
					<isin value="US03523TBX54"/>
					<other otherDesc="SEDOL Number" value="BJ88GL1"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>119885.58</valUSD>
				<pctVal>0.0170705348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-23</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>ANHEUSER BUSCH INBEV WOR</name>
				<lei>549300CRGMZK3K53BF92</lei>
				<title>COMPANY GUAR 04/28 4</title>
				<cusip>035240AL4</cusip>
				<identifiers>
					<isin value="US035240AL43"/>
					<other otherDesc="SEDOL Number" value="BDZ7G86"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>99049.82</valUSD>
				<pctVal>0.0141037263</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-13</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>ANTHEM INC</name>
				<lei>8MYN82XMYQH89CTMTH67</lei>
				<title>SR UNSECURED 12/27 3.65</title>
				<cusip>036752AB9</cusip>
				<identifiers>
					<isin value="US036752AB92"/>
					<other otherDesc="SEDOL Number" value="BFXCMS9"/>
				</identifiers>
				<balance>340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>360056.85</valUSD>
				<pctVal>0.0512685763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-01</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>ANTHEM INC</name>
				<lei>8MYN82XMYQH89CTMTH67</lei>
				<title>SR UNSECURED 12/24 3.35</title>
				<cusip>036752AC7</cusip>
				<identifiers>
					<isin value="US036752AC75"/>
					<other otherDesc="SEDOL Number" value="BFXCMR8"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>125259.97</valUSD>
				<pctVal>0.0178357955</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>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>ANTHEM INC</name>
				<lei>8MYN82XMYQH89CTMTH67</lei>
				<title>SR UNSECURED 12/22 2.95</title>
				<cusip>036752AF0</cusip>
				<identifiers>
					<isin value="US036752AF07"/>
					<other otherDesc="SEDOL Number" value="BFXCMQ7"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>337614.64</valUSD>
				<pctVal>0.0480730249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>ANTHEM INC</name>
				<lei>8MYN82XMYQH89CTMTH67</lei>
				<title>SR UNSECURED 08/21 3.7</title>
				<cusip>94973VAW7</cusip>
				<identifiers>
					<isin value="US94973VAW72"/>
					<other otherDesc="SEDOL Number" value="B4JSJS3"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>71633.22</valUSD>
				<pctVal>0.0101998704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-08-15</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>ANTHEM INC</name>
				<lei>8MYN82XMYQH89CTMTH67</lei>
				<title>SR UNSECURED 05/22 3.125</title>
				<cusip>94973VAX5</cusip>
				<identifiers>
					<isin value="US94973VAX55"/>
					<other otherDesc="SEDOL Number" value="B87XCR8"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51257.08</valUSD>
				<pctVal>0.0072985072</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APACHE CORP</name>
				<lei>72ZZ1XRHOOU9P9X16K08</lei>
				<title>SR UNSECURED 01/37 6</title>
				<cusip>037411AR6</cusip>
				<identifiers>
					<isin value="US037411AR61"/>
					<ticker value="APA.GN"/>
					<other otherDesc="SEDOL Number" value="B1P8FN3"/>
				</identifiers>
				<balance>17000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18961.24</valUSD>
				<pctVal>0.0026998953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-01-15</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>APACHE CORP</name>
				<lei>72ZZ1XRHOOU9P9X16K08</lei>
				<title>SR UNSECURED 09/40 5.1</title>
				<cusip>037411AW5</cusip>
				<identifiers>
					<isin value="US037411AW56"/>
					<other otherDesc="SEDOL Number" value="B58CQJ3"/>
				</identifiers>
				<balance>460000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>468342.89</valUSD>
				<pctVal>0.06668745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.1</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>APACHE CORP</name>
				<lei>72ZZ1XRHOOU9P9X16K08</lei>
				<title>SR UNSECURED 04/43 4.75</title>
				<cusip>037411BA2</cusip>
				<identifiers>
					<isin value="US037411BA28"/>
					<other otherDesc="SEDOL Number" value="B7XL9Z6"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>86960.55</valUSD>
				<pctVal>0.0123823324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APACHE CORP</name>
				<lei>72ZZ1XRHOOU9P9X16K08</lei>
				<title>SR UNSECURED 01/44 4.25</title>
				<cusip>037411BC8</cusip>
				<identifiers>
					<isin value="US037411BC83"/>
					<other otherDesc="SEDOL Number" value="BLNMSB6"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>525701.17</valUSD>
				<pctVal>0.0748547085</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-01-15</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>APACHE CORP</name>
				<lei>72ZZ1XRHOOU9P9X16K08</lei>
				<title>SR UNSECURED 10/28 4.375</title>
				<cusip>037411BE4</cusip>
				<identifiers>
					<isin value="US037411BE40"/>
					<other otherDesc="SEDOL Number" value="BYZLW65"/>
				</identifiers>
				<balance>1060000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1108747.65</valUSD>
				<pctVal>0.1578748286</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>API GROUP DE INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>00186XAB9</cusip>
				<identifiers>
					<isin value="US00186XAB91"/>
					<other otherDesc="LNX ID" value="LX182629"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>372619.6</valUSD>
				<pctVal>0.0530573891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLE INC</name>
				<lei>HWUPKR0MPOU8FGXBT394</lei>
				<title>SR UNSECURED 08/26 2.45</title>
				<cusip>037833BZ2</cusip>
				<identifiers>
					<isin value="US037833BZ29"/>
					<other otherDesc="SEDOL Number" value="BDCWWT7"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>811424.55</valUSD>
				<pctVal>0.1155389252</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>2.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLE INC</name>
				<lei>HWUPKR0MPOU8FGXBT394</lei>
				<title>SR UNSECURED 08/21 1.55</title>
				<cusip>037833CC2</cusip>
				<identifiers>
					<isin value="US037833CC25"/>
					<other otherDesc="SEDOL Number" value="BD08F09"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>209212.25</valUSD>
				<pctVal>0.0297897796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-08-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLE INC</name>
				<lei>HWUPKR0MPOU8FGXBT394</lei>
				<title>SR UNSECURED 11/20 2</title>
				<cusip>037833DJ6</cusip>
				<identifiers>
					<isin value="US037833DJ68"/>
					<other otherDesc="SEDOL Number" value="BFLWH42"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>270689.57</valUSD>
				<pctVal>0.0385435491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-11-13</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>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>1230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1245933.79</valUSD>
				<pctVal>0.1774087941</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>ARAB REPUBLIC OF EGYPT</name>
				<lei>529900GFIVH4086NMH82</lei>
				<title>SR UNSECURED 144A 02/23 5.577</title>
				<cusip>03846JW30</cusip>
				<identifiers>
					<isin value="US03846JW305"/>
					<other otherDesc="SEDOL Number" value="BF0VP79"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>386976.34</valUSD>
				<pctVal>0.0551016486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>EG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.577</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARAMARK SERVICES INC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B4</title>
				<cusip>03852JAR2</cusip>
				<identifiers>
					<isin value="US03852JAR23"/>
					<other otherDesc="LNX ID" value="LX184502"/>
				</identifiers>
				<balance>770000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>773611.3</valUSD>
				<pctVal>0.1101546879</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-27</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>ARCELORMITTAL</name>
				<lei>2EULGUTUI56JI9SAL165</lei>
				<title>SR UNSECURED 10/39 7</title>
				<cusip>03938LAP9</cusip>
				<identifiers>
					<isin value="US03938LAP94"/>
					<other otherDesc="SEDOL Number" value="BFLRCV9"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73135.63</valUSD>
				<pctVal>0.0104137989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-10-15</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>ARCELORMITTAL</name>
				<lei>2EULGUTUI56JI9SAL165</lei>
				<title>SR UNSECURED 02/22 6.25</title>
				<cusip>03938LAX2</cusip>
				<identifiers>
					<isin value="US03938LAX29"/>
					<other otherDesc="SEDOL Number" value="B7MPB86"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53894.83</valUSD>
				<pctVal>0.007674097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-25</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>ARCELORMITTAL</name>
				<lei>2EULGUTUI56JI9SAL165</lei>
				<title>SR UNSECURED 06/25 6.125</title>
				<cusip>03938LAZ7</cusip>
				<identifiers>
					<isin value="US03938LAZ76"/>
					<other otherDesc="SEDOL Number" value="BYNTS74"/>
				</identifiers>
				<balance>480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>551514.27</valUSD>
				<pctVal>0.0785302416</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-01</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>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>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>233626.01</valUSD>
				<pctVal>0.0332660604</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>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>328145.49</valUSD>
				<pctVal>0.0467247105</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>ASSET BACKED SECURITIES CORP H</name>
				<lei>N/A</lei>
				<title>ABSHE 2003 HE6 A3B</title>
				<cusip>04541GGM8</cusip>
				<identifiers>
					<isin value="US04541GGM87"/>
				</identifiers>
				<balance>1249236.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1171536.69</valUSD>
				<pctVal>0.1668153742</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.752</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSET BACKED SECURITIES CORP H</name>
				<lei>N/A</lei>
				<title>ABSHE 2007 HE1 A4</title>
				<cusip>04544RAC9</cusip>
				<identifiers>
					<isin value="US04544RAC97"/>
				</identifiers>
				<balance>1686604.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1616949.85</valUSD>
				<pctVal>0.2302378548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.932</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>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>504833.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>507464.04</valUSD>
				<pctVal>0.0722579194</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>TERM LOAN B 7</title>
				<cusip>04649VAW0</cusip>
				<identifiers>
					<isin value="US04649VAW00"/>
					<other otherDesc="LNX ID" value="LX174391"/>
				</identifiers>
				<balance>346931.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>348728.35</valUSD>
				<pctVal>0.0496555086</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 02/22 3</title>
				<cusip>00206RBD3</cusip>
				<identifiers>
					<isin value="US00206RBD35"/>
					<other otherDesc="SEDOL Number" value="B815W69"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>61202.99</valUSD>
				<pctVal>0.0087147076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-15</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>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 06/45 4.35</title>
				<cusip>00206RBK7</cusip>
				<identifiers>
					<isin value="US00206RBK77"/>
					<other otherDesc="SEDOL Number" value="BBNC4H4"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>421048.73</valUSD>
				<pctVal>0.0599532239</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-06-15</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>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 05/25 3.4</title>
				<cusip>00206RCN0</cusip>
				<identifiers>
					<isin value="US00206RCN08"/>
					<other otherDesc="SEDOL Number" value="BX2KBD8"/>
				</identifiers>
				<balance>580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>607418.03</valUSD>
				<pctVal>0.0864903906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 03/27 4.25</title>
				<cusip>00206RDQ2</cusip>
				<identifiers>
					<isin value="US00206RDQ20"/>
					<other otherDesc="SEDOL Number" value="BDCL4N2"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>285579.34</valUSD>
				<pctVal>0.0406637068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 03/41 6.25</title>
				<cusip>00206RJF0</cusip>
				<identifiers>
					<isin value="US00206RJF01"/>
					<other otherDesc="SEDOL Number" value="BK1MHG9"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26044.81</valUSD>
				<pctVal>0.0037085264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-03-29</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>ATHENAHEALTH INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>04685YAK5</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX178382"/>
				</identifiers>
				<balance>784723.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>787666.08</valUSD>
				<pctVal>0.1121559512</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-11</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>ATLANTIC AVIATION FBO INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>04822DAJ8</cusip>
				<identifiers>
					<isin value="US04822DAJ81"/>
					<other otherDesc="LNX ID" value="LX177043"/>
				</identifiers>
				<balance>99000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100052.37</valUSD>
				<pctVal>0.0142464796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-06</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>AVOLON TLB BORROWER 1 ( US )</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 3</title>
				<cusip>05400KAE0</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX173458"/>
				</identifiers>
				<balance>741097.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>745417.85</valUSD>
				<pctVal>0.1061402162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</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>BANC OF AMERICA MERRILL LYNCH</name>
				<lei>N/A</lei>
				<title>BAMLL 2016 GG10 AJA 144A</title>
				<cusip>059427AA2</cusip>
				<identifiers>
					<isin value="US059427AA25"/>
				</identifiers>
				<balance>715230.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>323922.93</valUSD>
				<pctVal>0.0461234592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-08-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.807621</annualizedRt>
					<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 04/23 3.848</title>
				<cusip>05964HAG0</cusip>
				<identifiers>
					<isin value="US05964HAG02"/>
					<other otherDesc="SEDOL Number" value="BYWFD12"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>417289.86</valUSD>
				<pctVal>0.0594179975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.848</annualizedRt>
					<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 04/23 VAR</title>
				<cusip>05964HAH8</cusip>
				<identifiers>
					<isin value="US05964HAH84"/>
					<other otherDesc="SEDOL Number" value="BD96PD7"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201284</valUSD>
				<pctVal>0.0286608743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-12</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.12088</annualizedRt>
					<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 04/28 4.379</title>
				<cusip>05964HAJ4</cusip>
				<identifiers>
					<isin value="US05964HAJ41"/>
					<other otherDesc="SEDOL Number" value="BYWFD56"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>656905.84</valUSD>
				<pctVal>0.0935369711</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.379</annualizedRt>
					<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 BNK4 XA</title>
				<cusip>06541FBB4</cusip>
				<identifiers>
					<isin value="US06541FBB40"/>
				</identifiers>
				<balance>3689636.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>277535.9</valUSD>
				<pctVal>0.0395183996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.425117</annualizedRt>
					<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>JR SUBORDINA 09/49 VAR</title>
				<cusip>060505EH3</cusip>
				<identifiers>
					<isin value="US060505EH35"/>
					<other otherDesc="SEDOL Number" value="BRJSX82"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>188912.5</valUSD>
				<pctVal>0.0268992936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-29</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>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 01/23 3.3</title>
				<cusip>06051GEU9</cusip>
				<identifiers>
					<isin value="US06051GEU94"/>
					<other otherDesc="SEDOL Number" value="B799RR2"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>93049.39</valUSD>
				<pctVal>0.0132493237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-11</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>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 01/24 4.125</title>
				<cusip>06051GFB0</cusip>
				<identifiers>
					<isin value="US06051GFB05"/>
					<other otherDesc="SEDOL Number" value="BJ7B570"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>311731.71</valUSD>
				<pctVal>0.0443875487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-22</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>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 01/44 5</title>
				<cusip>06051GFC8</cusip>
				<identifiers>
					<isin value="US06051GFC87"/>
					<other otherDesc="SEDOL Number" value="BJ7B592"/>
				</identifiers>
				<balance>1010000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1317348.09</valUSD>
				<pctVal>0.1875774924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-01-21</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>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 04/24 4</title>
				<cusip>06051GFF1</cusip>
				<identifiers>
					<isin value="US06051GFF19"/>
					<other otherDesc="SEDOL Number" value="BLBP4G4"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>289192.47</valUSD>
				<pctVal>0.0411781812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SUBORDINATED 08/24 4.2</title>
				<cusip>06051GFH7</cusip>
				<identifiers>
					<isin value="US06051GFH74"/>
					<other otherDesc="SEDOL Number" value="BQK7V65"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>408049.4</valUSD>
				<pctVal>0.0581022463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-26</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>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SUBORDINATED 01/25 4</title>
				<cusip>06051GFM6</cusip>
				<identifiers>
					<isin value="US06051GFM69"/>
					<other otherDesc="SEDOL Number" value="BVV2M05"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>288008.12</valUSD>
				<pctVal>0.0410095413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SUBORDINATED 03/26 4.45</title>
				<cusip>06051GFU8</cusip>
				<identifiers>
					<isin value="US06051GFU85"/>
					<other otherDesc="SEDOL Number" value="BYYD0K2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54915.47</valUSD>
				<pctVal>0.0078194262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-03</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>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 04/26 3.5</title>
				<cusip>06051GFX2</cusip>
				<identifiers>
					<isin value="US06051GFX25"/>
					<other otherDesc="SEDOL Number" value="BYM7C88"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>308429.85</valUSD>
				<pctVal>0.0439173961</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-19</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>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 07/28 VAR</title>
				<cusip>06051GGR4</cusip>
				<identifiers>
					<isin value="US06051GGR48"/>
					<other otherDesc="SEDOL Number" value="BF8F0V2"/>
				</identifiers>
				<balance>1920000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2035349.36</valUSD>
				<pctVal>0.2898138556</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.593</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 12/23 VAR</title>
				<cusip>06051GHC6</cusip>
				<identifiers>
					<isin value="US06051GHC69"/>
					<other otherDesc="SEDOL Number" value="BG37Y96"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>276303.1</valUSD>
				<pctVal>0.0393428609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.004</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 12/28 VAR</title>
				<cusip>06051GHD4</cusip>
				<identifiers>
					<isin value="US06051GHD43"/>
					<other otherDesc="SEDOL Number" value="BF50RK8"/>
				</identifiers>
				<balance>770000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>808610.7</valUSD>
				<pctVal>0.1151382604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.419</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 03/24 VAR</title>
				<cusip>06051GHF9</cusip>
				<identifiers>
					<isin value="US06051GHF90"/>
					<other otherDesc="SEDOL Number" value="BFN8M10"/>
				</identifiers>
				<balance>470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>487791.62</valUSD>
				<pctVal>0.0694567591</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 03/29 VAR</title>
				<cusip>06051GHG7</cusip>
				<identifiers>
					<isin value="US06051GHG73"/>
					<other otherDesc="SEDOL Number" value="BD9MXC0"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>653863.47</valUSD>
				<pctVal>0.0931037673</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.97</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 02/30 VAR</title>
				<cusip>06051GHQ5</cusip>
				<identifiers>
					<isin value="US06051GHQ55"/>
					<other otherDesc="SEDOL Number" value="BJ9NHM3"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>340339.08</valUSD>
				<pctVal>0.0484609586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.974</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 03/50 VAR</title>
				<cusip>06051GHS1</cusip>
				<identifiers>
					<isin value="US06051GHS12"/>
					<other otherDesc="SEDOL Number" value="BJMJ632"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>301388.3</valUSD>
				<pctVal>0.0429147482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.33</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF MONTREAL</name>
				<lei>NQQ6HPCNCCU6TUTQYE16</lei>
				<title>SUBORDINATED 12/32 VAR</title>
				<cusip>06368BGS1</cusip>
				<identifiers>
					<isin value="US06368BGS16"/>
					<other otherDesc="SEDOL Number" value="BF7MKY7"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>93865.5</valUSD>
				<pctVal>0.0133655298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.803</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>Bank of Montreal</name>
							<title>Bank of Montreal COM</title>
							<curCd>USD</curCd>
							<identifiers>
								<cusip value="063671101"/>
								<isin value="CA0636711016"/>
								<ticker value="BMO"/>
								<other otherDesc="SEDOL Number" value="2076009"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="USD"/>
					</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 05/29 VAR</title>
				<cusip>06738EBD6</cusip>
				<identifiers>
					<isin value="US06738EBD67"/>
					<other otherDesc="SEDOL Number" value="BDCL2Z0"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>259350.45</valUSD>
				<pctVal>0.0369289692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.972</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>SUBORDINATED 06/30 VAR</title>
				<cusip>06738EBK0</cusip>
				<identifiers>
					<isin value="US06738EBK01"/>
					<other otherDesc="SEDOL Number" value="BHWTW96"/>
				</identifiers>
				<balance>1210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1349198.84</valUSD>
				<pctVal>0.1921127279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.088</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>BARRICK GOLD CORP</name>
				<lei>0O4KBQCJZX82UKGCBV73</lei>
				<title>SR UNSECURED 04/42 5.25</title>
				<cusip>067901AH1</cusip>
				<identifiers>
					<isin value="US067901AH18"/>
					<other otherDesc="SEDOL Number" value="B8L1XS6"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95475.58</valUSD>
				<pctVal>0.0135947894</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARRICK NA FINANCE LLC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 05/41 5.7</title>
				<cusip>06849RAG7</cusip>
				<identifiers>
					<isin value="US06849RAG74"/>
					<other otherDesc="SEDOL Number" value="B4TYCN7"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>222033.45</valUSD>
				<pctVal>0.0316153932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARRICK NA FINANCE LLC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 05/43 5.75</title>
				<cusip>06849RAK8</cusip>
				<identifiers>
					<isin value="US06849RAK86"/>
					<other otherDesc="SEDOL Number" value="BCRWZ96"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>267394.05</valUSD>
				<pctVal>0.0380742992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAT CAPITAL CORP</name>
				<lei>2138005GYEXN7XRHFA84</lei>
				<title>COMPANY GUAR 08/27 3.557</title>
				<cusip>05526DBB0</cusip>
				<identifiers>
					<isin value="US05526DBB01"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>510513.04</valUSD>
				<pctVal>0.0726920672</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 CAPITAL CORP</name>
				<lei>2138005GYEXN7XRHFA84</lei>
				<title>COMPANY GUAR 08/47 4.54</title>
				<cusip>05526DBF1</cusip>
				<identifiers>
					<isin value="US05526DBF15"/>
				</identifiers>
				<balance>1110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1116352.16</valUSD>
				<pctVal>0.1589576365</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.54</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>330790.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>332444.76</valUSD>
				<pctVal>0.0473368845</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>BBCCRE TRUST</name>
				<lei>N/A</lei>
				<title>BBCCR 2015 GTP E 144A</title>
				<cusip>05490TAJ1</cusip>
				<identifiers>
					<isin value="US05490TAJ16"/>
					<other otherDesc="SEDOL Number" value="BD60LW3"/>
				</identifiers>
				<balance>1020000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>962277.49</valUSD>
				<pctVal>0.1370189094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-08-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.5626</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BCAP LLC TRUST</name>
				<lei>N/A</lei>
				<title>BCAP 2011 RR5 11A4 144A</title>
				<cusip>05533YBH2</cusip>
				<identifiers>
					<isin value="US05533YBH27"/>
				</identifiers>
				<balance>708721.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>703734.64</valUSD>
				<pctVal>0.1002049345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-05-28</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.008</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BCP CC HLDGS MERGER SUB INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 1</title>
				<cusip>05554JAG2</cusip>
				<identifiers>
					<isin value="US05554JAG22"/>
					<other otherDesc="LNX ID" value="LX176598"/>
				</identifiers>
				<balance>208123.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>209076.52</valUSD>
				<pctVal>0.029770453</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>BEAR STEARNS ASSET BACKED SECU</name>
				<lei>N/A</lei>
				<title>BSABS 2005 AC8 A3</title>
				<cusip>073879Z43</cusip>
				<identifiers>
					<isin value="US073879Z433"/>
				</identifiers>
				<balance>828924.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>202528.37</valUSD>
				<pctVal>0.0288380604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.858</annualizedRt>
					<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 12/24 3.734</title>
				<cusip>075887BF5</cusip>
				<identifiers>
					<isin value="US075887BF51"/>
					<other otherDesc="SEDOL Number" value="BTDD0Y2"/>
				</identifiers>
				<balance>65000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>68911.43</valUSD>
				<pctVal>0.0098123141</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>3.734</annualizedRt>
					<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 12/44 4.685</title>
				<cusip>075887BG3</cusip>
				<identifiers>
					<isin value="US075887BG35"/>
					<other otherDesc="SEDOL Number" value="BTDFT52"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46812.37</valUSD>
				<pctVal>0.0066656239</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.685</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>781156.1</valUSD>
				<pctVal>0.1112289937</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>BERKSHIRE HATHAWAY FIN</name>
				<lei>549300RLHFT5RU20WM87</lei>
				<title>COMPANY GUAR 01/49 4.25</title>
				<cusip>084664CR0</cusip>
				<identifiers>
					<isin value="US084664CR08"/>
					<other otherDesc="SEDOL Number" value="BJ00PK7"/>
				</identifiers>
				<balance>550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>652561.36</valUSD>
				<pctVal>0.0929183596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-15</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>BERRY GLOBAL INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN W</title>
				<cusip>08579JBD3</cusip>
				<identifiers>
					<isin value="US08579JBD37"/>
					<other otherDesc="LNX ID" value="LX183349"/>
				</identifiers>
				<balance>362350.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>363354.58</valUSD>
				<pctVal>0.0517381408</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-10-01</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>BHP BILLITON FIN USA LTD</name>
				<lei>5493003NUVITP3TMY274</lei>
				<title>COMPANY GUAR 02/22 2.875</title>
				<cusip>055451AQ1</cusip>
				<identifiers>
					<isin value="US055451AQ16"/>
					<other otherDesc="SEDOL Number" value="B71D2M2"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20388.96</valUSD>
				<pctVal>0.0029031886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-24</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>BHP BILLITON FIN USA LTD</name>
				<lei>5493003NUVITP3TMY274</lei>
				<title>COMPANY GUAR 09/43 5</title>
				<cusip>055451AV0</cusip>
				<identifiers>
					<isin value="US055451AV01"/>
					<other otherDesc="SEDOL Number" value="BFD3PF0"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>384211.22</valUSD>
				<pctVal>0.0547079225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-09-30</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>BHP BILLITON FIN USA LTD</name>
				<lei>5493003NUVITP3TMY274</lei>
				<title>COMPANY GUAR 144A 10/75 VAR</title>
				<cusip>055451AX6</cusip>
				<identifiers>
					<isin value="US055451AX66"/>
					<other otherDesc="SEDOL Number" value="BYZTSM7"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>587085</valUSD>
				<pctVal>0.0835951659</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2075-10-19</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>BLACKSTONE CQP HOLDCO LP</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>09259HAB7</cusip>
				<identifiers>
					<isin value="US09259HAB78"/>
					<other otherDesc="LNX ID" value="LX180672"/>
				</identifiers>
				<balance>129350</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>129855.76</valUSD>
				<pctVal>0.018490191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-30</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>BLUE RACER MID LLC/FINAN</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 11/22 6.125</title>
				<cusip>095796AA6</cusip>
				<identifiers>
					<isin value="US095796AA63"/>
					<other otherDesc="SEDOL Number" value="BSL7HP9"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>147000</valUSD>
				<pctVal>0.0209313632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-15</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>BMW US CAPITAL LLC</name>
				<lei>KK5MZM9DIXLXZL9DZL15</lei>
				<title>COMPANY GUAR 144A 09/21 1.85</title>
				<cusip>05565EAL9</cusip>
				<identifiers>
					<isin value="US05565EAL92"/>
					<other otherDesc="SEDOL Number" value="BD5L581"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59872.92</valUSD>
				<pctVal>0.0085253186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-09-15</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>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>SUBORDINATED 144A 03/27 4.625</title>
				<cusip>05581KAC5</cusip>
				<identifiers>
					<isin value="US05581KAC53"/>
					<other otherDesc="SEDOL Number" value="BYVL6P6"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>284399.35</valUSD>
				<pctVal>0.0404956878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-13</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>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>SUBORDINATED 144A 03/33 VAR</title>
				<cusip>09659T2A8</cusip>
				<identifiers>
					<isin value="US09659T2A84"/>
					<other otherDesc="SEDOL Number" value="BDR5W68"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>237633.72</valUSD>
				<pctVal>0.0338367191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="237531.88"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>SR UNSECURED 144A 01/25 3.375</title>
				<cusip>09659W2D5</cusip>
				<identifiers>
					<isin value="US09659W2D51"/>
					<other otherDesc="SEDOL Number" value="BD9GWT2"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>249272.65</valUSD>
				<pctVal>0.035493989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</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>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>SR UNSECURED 144A 08/28 4.4</title>
				<cusip>09659W2F0</cusip>
				<identifiers>
					<isin value="US09659W2F00"/>
					<other otherDesc="SEDOL Number" value="BFXHND6"/>
				</identifiers>
				<balance>1120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1244627.04</valUSD>
				<pctVal>0.1772227257</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-14</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>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>SR UNSECURED 144A 01/25 VAR</title>
				<cusip>09659W2G8</cusip>
				<identifiers>
					<isin value="US09659W2G82"/>
					<other otherDesc="SEDOL Number" value="BJ7X7W5"/>
				</identifiers>
				<balance>880000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>953521.78</valUSD>
				<pctVal>0.1357721819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.705</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>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>SR UNSECURED 144A 01/30 VAR</title>
				<cusip>09659W2H6</cusip>
				<identifiers>
					<isin value="US09659W2H65"/>
					<other otherDesc="SEDOL Number" value="BHZRWP3"/>
				</identifiers>
				<balance>640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>752674.28</valUSD>
				<pctVal>0.1071734609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.198</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 02/20 4.875</title>
				<cusip>097023AZ8</cusip>
				<identifiers>
					<isin value="US097023AZ81"/>
					<other otherDesc="SEDOL Number" value="BBM4N85"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10030.1</valUSD>
				<pctVal>0.0014281882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-15</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>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 03/27 2.8</title>
				<cusip>097023BU8</cusip>
				<identifiers>
					<isin value="US097023BU85"/>
					<other otherDesc="SEDOL Number" value="BZBZQX3"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>152432.47</valUSD>
				<pctVal>0.0217048939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</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>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 03/29 3.2</title>
				<cusip>097023CD5</cusip>
				<identifiers>
					<isin value="US097023CD51"/>
					<other otherDesc="SEDOL Number" value="BJBC2J0"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>469314.4</valUSD>
				<pctVal>0.0668257835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</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>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 05/26 3.1</title>
				<cusip>097023CH6</cusip>
				<identifiers>
					<isin value="US097023CH65"/>
					<other otherDesc="SEDOL Number" value="BJYSCL7"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82569.94</valUSD>
				<pctVal>0.0117571524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 02/27 2.7</title>
				<cusip>097023CM5</cusip>
				<identifiers>
					<isin value="US097023CM50"/>
					<other otherDesc="SEDOL Number" value="BKPHQK7"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>91251.77</valUSD>
				<pctVal>0.0129933602</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>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>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 02/35 3.25</title>
				<cusip>097023CP8</cusip>
				<identifiers>
					<isin value="US097023CP81"/>
					<other otherDesc="SEDOL Number" value="BKPHQH4"/>
				</identifiers>
				<balance>560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>573139.27</valUSD>
				<pctVal>0.0816094303</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 02/50 3.75</title>
				<cusip>097023CQ6</cusip>
				<identifiers>
					<isin value="US097023CQ64"/>
					<other otherDesc="SEDOL Number" value="BJGV2H0"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>180797.96</valUSD>
				<pctVal>0.0257438624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOYD GAMING CORP</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>10330JAU2</cusip>
				<identifiers>
					<isin value="US10330JAU25"/>
					<other otherDesc="LNX ID" value="LX161204"/>
				</identifiers>
				<balance>44423.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44688.51</valUSD>
				<pctVal>0.006363207</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-15</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>BP CAP MARKETS AMERICA</name>
				<lei>5493009NTB34VXE1T760</lei>
				<title>COMPANY GUAR 05/26 3.119</title>
				<cusip>10373QAT7</cusip>
				<identifiers>
					<isin value="US10373QAT76"/>
					<other otherDesc="SEDOL Number" value="BH4K3S3"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>303046.56</valUSD>
				<pctVal>0.0431508682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.119</annualizedRt>
					<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 CAP MARKETS AMERICA</name>
				<lei>5493009NTB34VXE1T760</lei>
				<title>COMPANY GUAR 04/27 3.588</title>
				<cusip>10373QAZ3</cusip>
				<identifiers>
					<isin value="US10373QAZ37"/>
					<other otherDesc="SEDOL Number" value="BH4K3R2"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>353329.57</valUSD>
				<pctVal>0.0503106774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.588</annualizedRt>
					<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 CAP MARKETS AMERICA</name>
				<lei>5493009NTB34VXE1T760</lei>
				<title>COMPANY GUAR 02/26 3.41</title>
				<cusip>10373QBE9</cusip>
				<identifiers>
					<isin value="US10373QBE98"/>
					<other otherDesc="SEDOL Number" value="BJ68679"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>287685.03</valUSD>
				<pctVal>0.0409635365</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.41</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BP CAPITAL MARKETS PLC</name>
				<lei>549300CRVT18MXX0AG93</lei>
				<title>COMPANY GUAR 11/21 3.561</title>
				<cusip>05565QBU1</cusip>
				<identifiers>
					<isin value="US05565QBU13"/>
					<other otherDesc="SEDOL Number" value="BC7H8G9"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20625.23</valUSD>
				<pctVal>0.0029368312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-01</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>BP CAPITAL MARKETS PLC</name>
				<lei>549300CRVT18MXX0AG93</lei>
				<title>COMPANY GUAR 11/24 3.535</title>
				<cusip>05565QCS5</cusip>
				<identifiers>
					<isin value="US05565QCS57"/>
					<other otherDesc="SEDOL Number" value="BSL7FV1"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>117159.26</valUSD>
				<pctVal>0.0166823335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.535</annualizedRt>
					<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 03/25 3.506</title>
				<cusip>05565QDA3</cusip>
				<identifiers>
					<isin value="US05565QDA31"/>
					<other otherDesc="SEDOL Number" value="BWDRY09"/>
				</identifiers>
				<balance>550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>585613.06</valUSD>
				<pctVal>0.083385576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.506</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRICKMAN GROUP LTD</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>10801XAG2</cusip>
				<identifiers>
					<isin value="US10801XAG25"/>
					<other otherDesc="LNX ID" value="LX175317"/>
				</identifiers>
				<balance>236400</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>237877.5</valUSD>
				<pctVal>0.033871431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-15</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>BRIGHTHOUSE FINANCIAL IN</name>
				<lei>5493003T8SZSHOGGAW52</lei>
				<title>SR UNSECURED 06/47 4.7</title>
				<cusip>10922NAF0</cusip>
				<identifiers>
					<isin value="US10922NAF06"/>
					<other otherDesc="SEDOL Number" value="BD6TZ17"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>64862.7</valUSD>
				<pctVal>0.0092358145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-22</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>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 144A 08/21 2.25</title>
				<cusip>110122BF4</cusip>
				<identifiers>
					<isin value="US110122BF44"/>
					<other otherDesc="SEDOL Number" value="BK56M73"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>241500.82</valUSD>
				<pctVal>0.0343873564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 144A 08/22 3.55</title>
				<cusip>110122BH0</cusip>
				<identifiers>
					<isin value="US110122BH00"/>
					<other otherDesc="SEDOL Number" value="BK56M95"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41572.17</valUSD>
				<pctVal>0.0059194707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</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>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 144A 05/24 3.625</title>
				<cusip>110122BM9</cusip>
				<identifiers>
					<isin value="US110122BM94"/>
					<other otherDesc="SEDOL Number" value="BK56MD9"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>42275.88</valUSD>
				<pctVal>0.0060196721</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>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>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>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10810.24</valUSD>
				<pctVal>0.0015392725</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>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90836.29</valUSD>
				<pctVal>0.0129341999</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 08/45 5</title>
				<cusip>110122BU1</cusip>
				<identifiers>
					<isin value="US110122BU11"/>
					<other otherDesc="SEDOL Number" value="BK56MM8"/>
				</identifiers>
				<balance>640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>820986.43</valUSD>
				<pctVal>0.1169004434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-08-15</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>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 144A 05/22 2.6</title>
				<cusip>110122BY3</cusip>
				<identifiers>
					<isin value="US110122BY33"/>
					<other otherDesc="SEDOL Number" value="BK62V51"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>355830.77</valUSD>
				<pctVal>0.0506668238</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-16</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>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 144A 07/24 2.9</title>
				<cusip>110122BZ0</cusip>
				<identifiers>
					<isin value="US110122BZ08"/>
					<other otherDesc="SEDOL Number" value="BK62TN5"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>722818.57</valUSD>
				<pctVal>0.1029222996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 144A 06/26 3.2</title>
				<cusip>110122CA4</cusip>
				<identifiers>
					<isin value="US110122CA48"/>
					<other otherDesc="SEDOL Number" value="BK62TM4"/>
				</identifiers>
				<balance>520000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>546321.85</valUSD>
				<pctVal>0.0777908918</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 144A 07/29 3.4</title>
				<cusip>110122CB2</cusip>
				<identifiers>
					<isin value="US110122CB21"/>
					<other otherDesc="SEDOL Number" value="BK62TZ7"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>267555.89</valUSD>
				<pctVal>0.0380973437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-26</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>BROOKFIELD WEC HLDGS INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>11284EAB9</cusip>
				<identifiers>
					<isin value="US11284EAB92"/>
					<other otherDesc="LNX ID" value="LX174839"/>
				</identifiers>
				<balance>159596.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>160568.93</valUSD>
				<pctVal>0.0228634462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS026161 IRS EUR R V 06MEURIB</name>
				<lei>N/A</lei>
				<title>1 CCPVANILLA /BWS02616S</title>
				<cusip>99S0Y7W39</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>600800</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>-154163.78</valUSD>
				<pctVal>-0.0219514155</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>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="EUR-6M EURIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="EUR" fixedOrFloating="Fixed" fixedRt="1.498"/>
						<terminationDt>2047-08-23</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>EUR</pmntCurCd>
						<upfrontRcpt>538.47</upfrontRcpt>
						<rcptCurCd>EUR</rcptCurCd>
						<notionalAmt>600800</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-153520.49</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS032003 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1 CCPVANILLA</title>
				<cusip>99S1A3KF8</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>22465000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1080038.35</valUSD>
				<pctVal>0.1537869049</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.85"/>
						<terminationDt>2044-11-15</terminationDt>
						<upfrontPmnt>47290.64</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>22465000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1032747.71</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS032045 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1 CCPVANILLA</title>
				<cusip>99S1A4EL0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>128983.72</valUSD>
				<pctVal>0.0183660211</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.81"/>
						<terminationDt>2044-11-15</terminationDt>
						<upfrontPmnt>3078</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>2300000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>125905.72</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS032169 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1 CCPVANILLA</title>
				<cusip>99S1ABYX6</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>12270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1227078.41</valUSD>
				<pctVal>0.1747239723</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.656"/>
						<terminationDt>2049-08-23</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>45785.29</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>12270000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1272863.7</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS032268 IRS USD R V 00MFEDL</name>
				<lei>N/A</lei>
				<title>1 CCPOIS</title>
				<cusip>99S1BE438</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>20013000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33268.81</valUSD>
				<pctVal>0.0047371534</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FED FUNDS" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.35"/>
						<terminationDt>2021-09-15</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>3806.24</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>20013000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>37075.05</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS032300 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1 CCPVANILLA</title>
				<cusip>99S1AUS60</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>109282000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1529605.95</valUSD>
				<pctVal>0.2178009371</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.55"/>
						<terminationDt>2026-06-30</terminationDt>
						<upfrontPmnt>329273.09</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>109282000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1200332.86</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS032920 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1 CCPVANILLA</title>
				<cusip>99S1BFYR9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>31369000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31369000</valUSD>
				<pctVal>4.466639003</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.52"/>
						<terminationDt>2026-07-31</terminationDt>
						<upfrontPmnt>31484739.77</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>31369000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-115739.77</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS033688 IRS USD R V 00MFEDL</name>
				<lei>N/A</lei>
				<title>1 CCPOIS</title>
				<cusip>99S1CMB07</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>24577000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4760.32</valUSD>
				<pctVal>0.000677823</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FED FUNDS" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.55"/>
						<terminationDt>2026-11-15</terminationDt>
						<upfrontPmnt>31827.5</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>24577000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-27067.18</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BX TRUST</name>
				<lei>N/A</lei>
				<title>BX 2018 IND G 144A</title>
				<cusip>056059AS7</cusip>
				<identifiers>
					<isin value="US056059AS75"/>
				</identifiers>
				<balance>357000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>357886.68</valUSD>
				<pctVal>0.0509595653</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>Floating</couponKind>
					<annualizedRt>3.78975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BX TRUST</name>
				<lei>N/A</lei>
				<title>BX 2018 IND H 144A</title>
				<cusip>056059AU2</cusip>
				<identifiers>
					<isin value="US056059AU22"/>
				</identifiers>
				<balance>1533000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1534432.9</valUSD>
				<pctVal>0.2184882476</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>Floating</couponKind>
					<annualizedRt>4.73975</annualizedRt>
					<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 ENTMT OPERATING CO LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>12768PAB7</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX161987"/>
				</identifiers>
				<balance>356059.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>357904.02</valUSD>
				<pctVal>0.0509620343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-07</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>820533.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>821386.75</valUSD>
				<pctVal>0.1169574451</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>CALIFORNIA ST</name>
				<lei>N/A</lei>
				<title>CAS 04/42 FIXED 5</title>
				<cusip>13063BWB4</cusip>
				<identifiers>
					<isin value="US13063BWB43"/>
					<other otherDesc="SEDOL Number" value="BHQB942"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75852.7</valUSD>
				<pctVal>0.0108006831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-01</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>CALIFORNIA ST</name>
				<lei>N/A</lei>
				<title>CAS 11/43 FIXED 5.000000000000</title>
				<cusip>13063CFT2</cusip>
				<identifiers>
					<isin value="US13063CFT27"/>
					<other otherDesc="SEDOL Number" value="BYZDGM5"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56555</valUSD>
				<pctVal>0.0080528792</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-01</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>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>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>110257.67</valUSD>
				<pctVal>0.0156996146</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>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>363596.22</valUSD>
				<pctVal>0.051772548</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>CD COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CD 2017 CD3 A4</title>
				<cusip>12515GAD9</cusip>
				<identifiers>
					<isin value="US12515GAD97"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>428183.96</valUSD>
				<pctVal>0.0609692109</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.631</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHANGE HEALTHCARE HLDGS INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>15911AAC7</cusip>
				<identifiers>
					<isin value="US15911AAC71"/>
					<other otherDesc="LNX ID" value="LX159695"/>
				</identifiers>
				<balance>836819.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>839044.98</valUSD>
				<pctVal>0.1194718044</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 07/20 3.579</title>
				<cusip>161175AX2</cusip>
				<identifiers>
					<isin value="US161175AX26"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>301911.9</valUSD>
				<pctVal>0.0429893037</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-07-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.579</annualizedRt>
					<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>340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>374400.32</valUSD>
				<pctVal>0.0533109462</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>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>198356.2</valUSD>
				<pctVal>0.0282439842</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 10/55 6.834</title>
				<cusip>161175BC7</cusip>
				<identifiers>
					<isin value="US161175BC79"/>
					<other otherDesc="SEDOL Number" value="BD3JMW0"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78577.33</valUSD>
				<pctVal>0.0111886438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-10-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.834</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 03/28 4.2</title>
				<cusip>161175BK9</cusip>
				<identifiers>
					<isin value="US161175BK95"/>
					<other otherDesc="SEDOL Number" value="BFFFBV2"/>
				</identifiers>
				<balance>920000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>980770.79</valUSD>
				<pctVal>0.1396521746</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>4.2</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>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 04/38 5.375</title>
				<cusip>161175BM5</cusip>
				<identifiers>
					<isin value="US161175BM51"/>
					<other otherDesc="SEDOL Number" value="BFY3CF8"/>
				</identifiers>
				<balance>480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>547698.91</valUSD>
				<pctVal>0.0779869716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 04/48 5.75</title>
				<cusip>161175BN3</cusip>
				<identifiers>
					<isin value="US161175BN35"/>
					<other otherDesc="SEDOL Number" value="BFY3BX9"/>
				</identifiers>
				<balance>470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>548924.44</valUSD>
				<pctVal>0.0781614751</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 03/29 5.05</title>
				<cusip>161175BR4</cusip>
				<identifiers>
					<isin value="US161175BR49"/>
					<other otherDesc="SEDOL Number" value="BH420W2"/>
				</identifiers>
				<balance>640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>726180.5</valUSD>
				<pctVal>0.1034010056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMMUNICATIONS OPERATI</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B1</title>
				<cusip>16117LBW8</cusip>
				<identifiers>
					<isin value="US16117LBW81"/>
					<other otherDesc="LNX ID" value="LX183543"/>
				</identifiers>
				<balance>844427.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>849840.18</valUSD>
				<pctVal>0.1210089354</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>CHUBB INA HOLDINGS INC</name>
				<lei>CZCBJZWDMLTHWJDXU843</lei>
				<title>COMPANY GUAR 11/20 2.3</title>
				<cusip>00440EAT4</cusip>
				<identifiers>
					<isin value="US00440EAT47"/>
					<other otherDesc="SEDOL Number" value="BYSRKJ9"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70247.92</valUSD>
				<pctVal>0.0100026172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-11-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 09/21 3.4</title>
				<cusip>125523AE0</cusip>
				<identifiers>
					<isin value="US125523AE07"/>
					<other otherDesc="SEDOL Number" value="BKPHRX7"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>214968.74</valUSD>
				<pctVal>0.0306094475</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-09-17</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>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 07/23 3.75</title>
				<cusip>125523AF7</cusip>
				<identifiers>
					<isin value="US125523AF71"/>
					<other otherDesc="SEDOL Number" value="BKPHRZ9"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>597813.53</valUSD>
				<pctVal>0.0851228037</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-15</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>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>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>173638.96</valUSD>
				<pctVal>0.0247244908</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>1230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1362702.2</valUSD>
				<pctVal>0.1940354744</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>CIMAREX ENERGY CO</name>
				<lei>11KYOFXPU1C4CQL1CL44</lei>
				<title>SR UNSECURED 05/27 3.9</title>
				<cusip>171798AD3</cusip>
				<identifiers>
					<isin value="US171798AD34"/>
					<other otherDesc="SEDOL Number" value="BF3CK63"/>
				</identifiers>
				<balance>560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>580960.91</valUSD>
				<pctVal>0.0827231553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</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>CIMAREX ENERGY CO</name>
				<lei>11KYOFXPU1C4CQL1CL44</lei>
				<title>SR UNSECURED 03/29 4.375</title>
				<cusip>171798AE1</cusip>
				<identifiers>
					<isin value="US171798AE17"/>
					<other otherDesc="SEDOL Number" value="BHRT2V3"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>243981.78</valUSD>
				<pctVal>0.0347406208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</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>CINTAS CORPORATION NO. 2</name>
				<lei>549300QVUQTTKMTE0G41</lei>
				<title>COMPANY GUAR 04/22 2.9</title>
				<cusip>17252MAM2</cusip>
				<identifiers>
					<isin value="US17252MAM29"/>
					<other otherDesc="SEDOL Number" value="BDC4N67"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>163220.96</valUSD>
				<pctVal>0.0232410694</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-01</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>CINTAS CORPORATION NO. 2</name>
				<lei>549300QVUQTTKMTE0G41</lei>
				<title>COMPANY GUAR 04/27 3.7</title>
				<cusip>17252MAN0</cusip>
				<identifiers>
					<isin value="US17252MAN02"/>
					<other otherDesc="SEDOL Number" value="BD096S7"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>282074.02</valUSD>
				<pctVal>0.0401645835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>CITADEL SECURITIES LP</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>17288YAB8</cusip>
				<identifiers>
					<isin value="US17288YAB83"/>
					<other otherDesc="LNX ID" value="LX178984"/>
				</identifiers>
				<balance>248746.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>249214.5</valUSD>
				<pctVal>0.035485709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-27</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>CITIGROUP COMMERCIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>CGCMT 2015 GC27 AS</title>
				<cusip>17323CAJ6</cusip>
				<identifiers>
					<isin value="US17323CAJ62"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>403565.25</valUSD>
				<pctVal>0.0574637472</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.571</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 06/32 6.625</title>
				<cusip>172967BL4</cusip>
				<identifiers>
					<isin value="US172967BL44"/>
					<other otherDesc="SEDOL Number" value="BG48R11"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26934.81</valUSD>
				<pctVal>0.0038352537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 07/39 8.125</title>
				<cusip>172967EW7</cusip>
				<identifiers>
					<isin value="US172967EW71"/>
					<other otherDesc="SEDOL Number" value="B8G0DX3"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>517531.56</valUSD>
				<pctVal>0.0736914359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-07-15</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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>JR SUBORDINA 07/49 VAR</title>
				<cusip>172967GD7</cusip>
				<identifiers>
					<isin value="US172967GD72"/>
					<other otherDesc="SEDOL Number" value="B8FPQ41"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>105880</valUSD>
				<pctVal>0.0150762771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-29</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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 09/25 5.5</title>
				<cusip>172967HB0</cusip>
				<identifiers>
					<isin value="US172967HB08"/>
					<other otherDesc="SEDOL Number" value="BDT7Y00"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>194393.33</valUSD>
				<pctVal>0.0276797102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-13</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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>JR SUBORDINA 12/49 VAR</title>
				<cusip>172967HQ7</cusip>
				<identifiers>
					<isin value="US172967HQ76"/>
					<other otherDesc="SEDOL Number" value="BLWX1S8"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>86685.6</valUSD>
				<pctVal>0.0123431822</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>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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 05/44 5.3</title>
				<cusip>172967HS3</cusip>
				<identifiers>
					<isin value="US172967HS33"/>
					<other otherDesc="SEDOL Number" value="BMH4H85"/>
				</identifiers>
				<balance>16000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20413.14</valUSD>
				<pctVal>0.0029066316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-05-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 11/26 4.3</title>
				<cusip>172967JC6</cusip>
				<identifiers>
					<isin value="US172967JC62"/>
					<other otherDesc="SEDOL Number" value="BSPCB69"/>
				</identifiers>
				<balance>1070000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1165176.64</valUSD>
				<pctVal>0.1659097652</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>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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>JR SUBORDINA 12/49 VAR</title>
				<cusip>172967JM4</cusip>
				<identifiers>
					<isin value="US172967JM45"/>
					<other otherDesc="SEDOL Number" value="BWXV3H1"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>545625</valUSD>
				<pctVal>0.0776916671</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>5.95</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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 06/25 4.4</title>
				<cusip>172967JT9</cusip>
				<identifiers>
					<isin value="US172967JT97"/>
					<other otherDesc="SEDOL Number" value="BYZZP79"/>
				</identifiers>
				<balance>340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>369611.01</valUSD>
				<pctVal>0.0526289953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-10</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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 07/45 4.65</title>
				<cusip>172967JU6</cusip>
				<identifiers>
					<isin value="US172967JU60"/>
					<other otherDesc="SEDOL Number" value="BYTHPH1"/>
				</identifiers>
				<balance>441000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>546420.68</valUSD>
				<pctVal>0.0778049642</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-07-30</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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 09/27 4.45</title>
				<cusip>172967KA8</cusip>
				<identifiers>
					<isin value="US172967KA87"/>
					<other otherDesc="SEDOL Number" value="BY7RB31"/>
				</identifiers>
				<balance>480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>528855.08</valUSD>
				<pctVal>0.0753037944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-29</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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 05/46 4.75</title>
				<cusip>172967KR1</cusip>
				<identifiers>
					<isin value="US172967KR13"/>
					<other otherDesc="SEDOL Number" value="BDGLCL2"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47845.22</valUSD>
				<pctVal>0.0068126917</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-18</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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 07/28 4.125</title>
				<cusip>172967KU4</cusip>
				<identifiers>
					<isin value="US172967KU42"/>
					<other otherDesc="SEDOL Number" value="BYYKP97"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>392856.84</valUSD>
				<pctVal>0.0559389743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 10/28 VAR</title>
				<cusip>172967LS8</cusip>
				<identifiers>
					<isin value="US172967LS86"/>
					<other otherDesc="SEDOL Number" value="BYWG4Z6"/>
				</identifiers>
				<balance>1400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1474055.79</valUSD>
				<pctVal>0.2098911372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.52</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 04/29 VAR</title>
				<cusip>172967LW9</cusip>
				<identifiers>
					<isin value="US172967LW98"/>
					<other otherDesc="SEDOL Number" value="BFZP4Y6"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>821008.89</valUSD>
				<pctVal>0.1169036415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.075</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 07/48 4.65</title>
				<cusip>172967MD0</cusip>
				<identifiers>
					<isin value="US172967MD09"/>
					<other otherDesc="SEDOL Number" value="BD366H4"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>87558.12</valUSD>
				<pctVal>0.0124674205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-23</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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 03/30 VAR</title>
				<cusip>172967ME8</cusip>
				<identifiers>
					<isin value="US172967ME81"/>
					<other otherDesc="SEDOL Number" value="BJ9N143"/>
				</identifiers>
				<balance>710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>777315.19</valUSD>
				<pctVal>0.1106820857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.98</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP MORTGAGE LOAN TRUST</name>
				<lei>N/A</lei>
				<title>CMLTI 2007 6 2A4</title>
				<cusip>17312VAV0</cusip>
				<identifiers>
					<isin value="US17312VAV09"/>
				</identifiers>
				<balance>2105082.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>964138.72</valUSD>
				<pctVal>0.1372839303</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.142</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>CITYCENTER HLDGS LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>17875LAL3</cusip>
				<identifiers>
					<isin value="US17875LAL36"/>
					<other otherDesc="LNX ID" value="LX162717"/>
				</identifiers>
				<balance>489108.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>490786.2</valUSD>
				<pctVal>0.069883158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-18</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>CNOOC FINANCE 2015 US</name>
				<lei>549300Q3CTIH31RFPO82</lei>
				<title>COMPANY GUAR 05/25 3.5</title>
				<cusip>12634MAB6</cusip>
				<identifiers>
					<isin value="US12634MAB63"/>
					<other otherDesc="SEDOL Number" value="BWTM3Q7"/>
				</identifiers>
				<balance>1040000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1086364.42</valUSD>
				<pctVal>0.1546876754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-05</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>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 11/35 6.5</title>
				<cusip>20030NAK7</cusip>
				<identifiers>
					<isin value="US20030NAK72"/>
					<other otherDesc="SEDOL Number" value="B0PG8W0"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>283642</valUSD>
				<pctVal>0.0403878485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 01/33 4.25</title>
				<cusip>20030NBH3</cusip>
				<identifiers>
					<isin value="US20030NBH35"/>
					<other otherDesc="SEDOL Number" value="B92PSY5"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23181.64</valUSD>
				<pctVal>0.003300839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-15</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>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 08/34 4.2</title>
				<cusip>20030NBM2</cusip>
				<identifiers>
					<isin value="US20030NBM20"/>
					<other otherDesc="SEDOL Number" value="BPYD9Q8"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>182606.18</valUSD>
				<pctVal>0.0260013353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-15</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>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 08/25 3.375</title>
				<cusip>20030NBN0</cusip>
				<identifiers>
					<isin value="US20030NBN03"/>
					<other otherDesc="SEDOL Number" value="BY58YS2"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>180442.61</valUSD>
				<pctVal>0.025693264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-15</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>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>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>136292.09</valUSD>
				<pctVal>0.0194066615</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 11/49 3.999</title>
				<cusip>20030NCE9</cusip>
				<identifiers>
					<isin value="US20030NCE94"/>
					<other otherDesc="SEDOL Number" value="BFW31L9"/>
				</identifiers>
				<balance>55000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60991.69</valUSD>
				<pctVal>0.0086846205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.999</annualizedRt>
					<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>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24695.32</valUSD>
				<pctVal>0.0035163722</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>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>185540.14</valUSD>
				<pctVal>0.0264191025</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>1460000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1644462.25</valUSD>
				<pctVal>0.2341553516</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 10/30 4.25</title>
				<cusip>20030NCU3</cusip>
				<identifiers>
					<isin value="US20030NCU37"/>
					<other otherDesc="SEDOL Number" value="BGGFKB1"/>
				</identifiers>
				<balance>430000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>491860.49</valUSD>
				<pctVal>0.0700361264</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>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>COMMONSPIRIT HEALTH</name>
				<lei>4SXHN5XW08IBO0UG2V58</lei>
				<title>SECURED 11/42 4.35</title>
				<cusip>14916RAD6</cusip>
				<identifiers>
					<isin value="US14916RAD61"/>
					<ticker value="CAHH39"/>
					<other otherDesc="SEDOL Number" value="B8BB1R1"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20542.67</valUSD>
				<pctVal>0.0029250754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-01</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>COMMUNITY FUNDING CLO, LTD</name>
				<lei>549300845E8YWIPN4S43</lei>
				<title>COMMF 2015 1A A 144A</title>
				<cusip>20369FAA7</cusip>
				<identifiers>
					<isin value="US20369FAA75"/>
				</identifiers>
				<balance>679397.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>699889.55</valUSD>
				<pctVal>0.0996574313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-01</maturityDt>
					<couponKind>Floating</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>CONCHO RESOURCES INC</name>
				<lei>SYHS7HRDXLL4I0IQ8776</lei>
				<title>COMPANY GUAR 10/27 3.75</title>
				<cusip>20605PAH4</cusip>
				<identifiers>
					<isin value="US20605PAH47"/>
					<other otherDesc="SEDOL Number" value="BFB5M35"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31555.26</valUSD>
				<pctVal>0.0044931606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>CONCHO RESOURCES INC</name>
				<lei>SYHS7HRDXLL4I0IQ8776</lei>
				<title>COMPANY GUAR 08/28 4.3</title>
				<cusip>20605PAK7</cusip>
				<identifiers>
					<isin value="US20605PAK75"/>
					<other otherDesc="SEDOL Number" value="BFWS307"/>
				</identifiers>
				<balance>1060000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1155827.93</valUSD>
				<pctVal>0.1645786003</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>4.3</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>CONOCOPHILLIPS HLDG CO</name>
				<lei>WPTL2Z3FIYTHSP5V2253</lei>
				<title>SR UNSECURED 04/29 6.95</title>
				<cusip>208251AE8</cusip>
				<identifiers>
					<isin value="US208251AE82"/>
					<other otherDesc="SEDOL Number" value="B2PJ1B3"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>169991.3</valUSD>
				<pctVal>0.0242050996</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>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>CONSECO FINANCIAL CORP</name>
				<lei>N/A</lei>
				<title>GT 1996 4 M1</title>
				<cusip>393505MR0</cusip>
				<identifiers>
					<isin value="US393505MR04"/>
					<other otherDesc="SEDOL Number" value="BLBWHK0"/>
				</identifiers>
				<balance>1196717.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1195171.44</valUSD>
				<pctVal>0.1701807316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</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>CONTINENTAL RESOURCES</name>
				<lei>XXRTID9RYWOZ0UPIVR53</lei>
				<title>COMPANY GUAR 04/23 4.5</title>
				<cusip>212015AL5</cusip>
				<identifiers>
					<isin value="US212015AL58"/>
					<other otherDesc="SEDOL Number" value="BCCWFC4"/>
				</identifiers>
				<balance>560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>585113.07</valUSD>
				<pctVal>0.0833143823</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>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>CONTINENTAL RESOURCES</name>
				<lei>XXRTID9RYWOZ0UPIVR53</lei>
				<title>COMPANY GUAR 06/24 3.8</title>
				<cusip>212015AN1</cusip>
				<identifiers>
					<isin value="US212015AN15"/>
					<other otherDesc="SEDOL Number" value="BZ02873"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>113771.62</valUSD>
				<pctVal>0.0161999667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONTINENTAL RESOURCES</name>
				<lei>XXRTID9RYWOZ0UPIVR53</lei>
				<title>COMPANY GUAR 01/28 4.375</title>
				<cusip>212015AS0</cusip>
				<identifiers>
					<isin value="US212015AS02"/>
					<other otherDesc="SEDOL Number" value="BF19CF9"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>233943.6</valUSD>
				<pctVal>0.0333112821</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>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>COOPERATIEVE RABOBANK UA</name>
				<lei>DG3RU1DBUFHT4ZF9WN62</lei>
				<title>COMPANY GUAR 12/23 4.625</title>
				<cusip>21684AAA4</cusip>
				<identifiers>
					<isin value="US21684AAA43"/>
					<other otherDesc="SEDOL Number" value="BGYY0F4"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>270980.29</valUSD>
				<pctVal>0.0385849448</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COOPERATIEVE RABOBANK UA</name>
				<lei>DG3RU1DBUFHT4ZF9WN62</lei>
				<title>COMPANY GUAR 08/25 4.375</title>
				<cusip>21684AAC0</cusip>
				<identifiers>
					<isin value="US21684AAC09"/>
					<other otherDesc="SEDOL Number" value="BYW41H1"/>
				</identifiers>
				<balance>1380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1497620.08</valUSD>
				<pctVal>0.2132464618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-04</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>COOPERATIEVE RABOBANK UA</name>
				<lei>DG3RU1DBUFHT4ZF9WN62</lei>
				<title>COMPANY GUAR 08/45 5.25</title>
				<cusip>21684AAD8</cusip>
				<identifiers>
					<isin value="US21684AAD81"/>
					<other otherDesc="SEDOL Number" value="BYWZXG7"/>
				</identifiers>
				<balance>295000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>377510.67</valUSD>
				<pctVal>0.0537538297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-08-04</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>COOPERATIEVE RABOBANK UA</name>
				<lei>DG3RU1DBUFHT4ZF9WN62</lei>
				<title>SR UNSECURED 144A 01/20 4.75</title>
				<cusip>74977RCA0</cusip>
				<identifiers>
					<isin value="US74977RCA05"/>
					<other otherDesc="SEDOL Number" value="B5QJX39"/>
				</identifiers>
				<balance>490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>490426.95</valUSD>
				<pctVal>0.0698320043</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COSMOPOLITAN HOTEL TRUST</name>
				<lei>N/A</lei>
				<title>CHT 2017 CSMO A 144A</title>
				<cusip>12546DAA5</cusip>
				<identifiers>
					<isin value="US12546DAA54"/>
				</identifiers>
				<balance>460000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>459568.52</valUSD>
				<pctVal>0.0654380655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.66975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COUNTRYWIDE ALTERNATIVE LOAN T</name>
				<lei>N/A</lei>
				<title>CWALT 2006 18CB A6</title>
				<cusip>02147FAQ9</cusip>
				<identifiers>
					<isin value="US02147FAQ90"/>
					<other otherDesc="SEDOL Number" value="BD60H81"/>
				</identifiers>
				<balance>62131.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>94997.23</valUSD>
				<pctVal>0.0135266771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>21.432</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRED SUIS GP FUN LTD</name>
				<lei>549300PXR5FKNXF0OH19</lei>
				<title>COMPANY GUAR 04/26 4.55</title>
				<cusip>225433AR2</cusip>
				<identifiers>
					<isin value="US225433AR25"/>
					<other otherDesc="SEDOL Number" value="BYWJPN0"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>555116.59</valUSD>
				<pctVal>0.0790431768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.55</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 AGRICOLE SA</name>
				<lei>969500TJ5KRTCJQWXH05</lei>
				<title>SUBORDINATED 144A 01/33 VAR</title>
				<cusip>225313AK1</cusip>
				<identifiers>
					<isin value="US225313AK19"/>
					<other otherDesc="SEDOL Number" value="BDD91Y5"/>
				</identifiers>
				<balance>790000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>833839.5</valUSD>
				<pctVal>0.1187305949</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-10</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>CREDIT SUISSE MORTGAGE TRUST</name>
				<lei>549300818AKCJ4Q9TD76</lei>
				<title>CSMC 2014 USA A2 144A</title>
				<cusip>12649AAC3</cusip>
				<identifiers>
					<isin value="US12649AAC36"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>200164.7</valUSD>
				<pctVal>0.0285014969</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.953</annualizedRt>
					<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 MORTGAGE TRUST</name>
				<lei>549300818AKCJ4Q9TD76</lei>
				<title>CSMC 2014 USA E 144A</title>
				<cusip>12649AAQ2</cusip>
				<identifiers>
					<isin value="US12649AAQ22"/>
					<other otherDesc="SEDOL Number" value="BZ03JB7"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>132423.66</valUSD>
				<pctVal>0.0188558349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3733</annualizedRt>
					<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 MORTGAGE TRUST</name>
				<lei>549300818AKCJ4Q9TD76</lei>
				<title>CSMC 2014 USA F 144A</title>
				<cusip>12649AAS8</cusip>
				<identifiers>
					<isin value="US12649AAS87"/>
					<other otherDesc="SEDOL Number" value="BD6CYV9"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>207967.89</valUSD>
				<pctVal>0.0296125949</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3733</annualizedRt>
					<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 MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2015 2R 7A2 144A</title>
				<cusip>12649QBE3</cusip>
				<identifiers>
					<isin value="US12649QBE35"/>
					<other otherDesc="SEDOL Number" value="BW9HFR7"/>
				</identifiers>
				<balance>2450500.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2062217.54</valUSD>
				<pctVal>0.2936396218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-08-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.90141</annualizedRt>
					<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 MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2015 4R 3A3 144A</title>
				<cusip>12650BAS2</cusip>
				<identifiers>
					<isin value="US12650BAS25"/>
				</identifiers>
				<balance>880000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>504977.88</valUSD>
				<pctVal>0.0719039145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.328</annualizedRt>
					<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 MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2017 LSTK A 144A</title>
				<cusip>12651PAA9</cusip>
				<identifiers>
					<isin value="US12651PAA93"/>
				</identifiers>
				<balance>430000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>430441.44</valUSD>
				<pctVal>0.061290654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.76074</annualizedRt>
					<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 MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2017 CHOP G 144A</title>
				<cusip>12651QAS8</cusip>
				<identifiers>
					<isin value="US12651QAS84"/>
				</identifiers>
				<balance>1700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1708083.67</valUSD>
				<pctVal>0.24321442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>7.35975</annualizedRt>
					<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 MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2018 PLUM A 144A</title>
				<cusip>12653QAA5</cusip>
				<identifiers>
					<isin value="US12653QAA58"/>
				</identifiers>
				<balance>107583.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>107640.93</valUSD>
				<pctVal>0.0153270164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.97119</annualizedRt>
					<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 MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2018 J1 A2 144A</title>
				<cusip>12653TAB7</cusip>
				<identifiers>
					<isin value="US12653TAB70"/>
				</identifiers>
				<balance>3411352.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3487575.5</valUSD>
				<pctVal>0.496596664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-25</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>CREDIT SUISSE MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2006 C5 AJ</title>
				<cusip>22545LAH2</cusip>
				<identifiers>
					<isin value="US22545LAH24"/>
					<other otherDesc="SEDOL Number" value="BZ58H68"/>
				</identifiers>
				<balance>92328.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>42470.98</valUSD>
				<pctVal>0.0060474524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.373</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>CREDIT SUISSE MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2007 C5 AM</title>
				<cusip>22546BAH3</cusip>
				<identifiers>
					<isin value="US22546BAH33"/>
					<other otherDesc="SEDOL Number" value="BG67PC3"/>
				</identifiers>
				<balance>29249.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18427.33</valUSD>
				<pctVal>0.0026238717</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.869</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>CSC HOLDINGS, LLC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B5</title>
				<cusip>64072UAK8</cusip>
				<identifiers>
					<isin value="US64072UAK88"/>
					<other otherDesc="LNX ID" value="LX183042"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>140466.2</valUSD>
				<pctVal>0.020001014</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSMC 2019 RIO</name>
				<lei>N/A</lei>
				<title>12/22 1</title>
				<cusip>12597HAA4</cusip>
				<identifiers>
					<isin value="US12597HAA41"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2499978.5</valUSD>
				<pctVal>0.3559725039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-15</maturityDt>
					<couponKind>Floating</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>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19IQKBB2TWN"/>
				</identifiers>
				<balance>10398250.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>362519.43</valUSD>
				<pctVal>0.0516192236</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>10035730.8</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>144534594997</amtCurPur>
						<curPur>IDR</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>362519.43</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="19ISKBB1XSZ"/>
				</identifiers>
				<balance>1203708.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>104743.24</valUSD>
				<pctVal>0.0149144136</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>1098965.45</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>16890000</amtCurPur>
						<curPur>ZAR</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>104743.24</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="19ISKBBWGLF"/>
				</identifiers>
				<balance>2268582.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-51346.54</valUSD>
				<pctVal>-0.0073112454</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>15810000</amtCurSold>
						<curSold>CNY</curSold>
						<amtCurPur>2217235.82</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-51346.54</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="19ITKBB643T"/>
				</identifiers>
				<balance>6670131.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15069.78</valUSD>
				<pctVal>0.0021457894</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>6655062.15</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>476752015</amtCurPur>
						<curPur>INR</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>15069.78</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="19ITKBB9MKL"/>
				</identifiers>
				<balance>7450243.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>412294.88</valUSD>
				<pctVal>0.0587067612</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>7037948.63</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>141148171.13</amtCurPur>
						<curPur>MXN</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>412294.88</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="19JAKBB6BLV"/>
				</identifiers>
				<balance>2375408.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>88983.61</valUSD>
				<pctVal>0.0126703963</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>
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						<amtCurSold>2286424.95</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>9560000</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>88983.61</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="19JAKBB873J"/>
				</identifiers>
				<balance>5935969.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>96754.58</valUSD>
				<pctVal>0.0137769065</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>5839215.12</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>7707472</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>96754.58</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="19JAKBB9DLR"/>
				</identifiers>
				<balance>15572590.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>246862.18</valUSD>
				<pctVal>0.0351507616</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>15325728.58</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>20220000</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>246862.18</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="19JBKBB1T08"/>
				</identifiers>
				<balance>1963752.74</balance>
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				<payoffProfile>N/A</payoffProfile>
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				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
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					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
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						<amtCurSold>1886953.21</amtCurSold>
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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="19JBKBB3GZ1"/>
				</identifiers>
				<balance>840700.53</balance>
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				<curCd>USD</curCd>
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				<pctVal>0.0050993884</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>804887.76</amtCurSold>
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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="19JBKBB442X"/>
				</identifiers>
				<balance>2514795.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-42933.03</valUSD>
				<pctVal>-0.0061132438</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>
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						<amtCurSold>2240000</amtCurSold>
						<curSold>EUR</curSold>
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						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-42933.03</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="19JBKBB5WGG"/>
				</identifiers>
				<balance>329389.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7113.28</valUSD>
				<pctVal>0.0010128615</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>35769253</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>336502.94</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>7113.28</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="19JEKBB1S1T"/>
				</identifiers>
				<balance>2368847.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-31562.5</valUSD>
				<pctVal>-0.0044941915</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>2110000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>2337284.98</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-31562.5</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="19JGKBB0LRQ"/>
				</identifiers>
				<balance>1950829.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>145009.3</valUSD>
				<pctVal>0.020647907</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>1805820.42</amtCurSold>
						<curSold>USD</curSold>
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						<unrealizedAppr>145009.3</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="19JGKBB2KVM"/>
				</identifiers>
				<balance>1155711.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-18006.23</valUSD>
				<pctVal>-0.0025639112</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>
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						<amtCurSold>1029425.6</amtCurSold>
						<curSold>EUR</curSold>
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						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-18006.23</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="19JGKBBTLH3"/>
				</identifiers>
				<balance>5088507.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-128889.56</valUSD>
				<pctVal>-0.0183526136</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>
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						<amtCurSold>257796000</amtCurSold>
						<curSold>PHP</curSold>
						<amtCurPur>4959618.31</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-128889.56</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="19JGKBBWCWZ"/>
				</identifiers>
				<balance>1909210.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-47781</valUSD>
				<pctVal>-0.0068035474</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>
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						<amtCurSold>13305494.63</amtCurSold>
						<curSold>CNY</curSold>
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						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-47781</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="19JIKBB02CS"/>
				</identifiers>
				<balance>1336600.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-57459.19</valUSD>
				<pctVal>-0.0081816271</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>83038027</amtCurSold>
						<curSold>RUB</curSold>
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						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-57459.19</unrealizedAppr>
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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="19JMKBBX5T5"/>
				</identifiers>
				<balance>1347211.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4633.84</valUSD>
				<pctVal>0.0006598135</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>1342578</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1200000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-01-17</settlementDt>
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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>
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					<other otherDesc="Trade ID" value="19JMKBBZ29Z"/>
				</identifiers>
				<balance>1822060.75</balance>
				<units>PA</units>
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				<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>1773919.13</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1375000</amtCurPur>
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				<securityLending>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
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					<other otherDesc="Trade ID" value="19JOKBB4DP4"/>
				</identifiers>
				<balance>6641279.59</balance>
				<units>PA</units>
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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>5915577.12</amtCurSold>
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						<amtCurPur>6639111.36</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-2168.23</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="19KBKBB48MM"/>
				</identifiers>
				<balance>10974346.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-25381.5</valUSD>
				<pctVal>-0.0036140775</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>9775163.67</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>10948965.32</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-25381.5</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="19KIKBBZVNX"/>
				</identifiers>
				<balance>842007.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12661.9</valUSD>
				<pctVal>0.0018029308</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>829345.5</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>750000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>12661.9</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="19KLKBB1Q08"/>
				</identifiers>
				<balance>898141.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-8989.22</valUSD>
				<pctVal>-0.0012799771</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>800000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>889152</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-8989.22</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="19KMKBB575Z"/>
				</identifiers>
				<balance>330182.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-11162.13</valUSD>
				<pctVal>-0.0015893782</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>20513027</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>319020.64</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-11162.13</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="19KNKBB29KT"/>
				</identifiers>
				<balance>747944.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-26160.52</valUSD>
				<pctVal>-0.0037250024</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>46467010.4</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>721784</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-26160.52</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="19KNKBB2QLP"/>
				</identifiers>
				<balance>729868.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25331.29</valUSD>
				<pctVal>0.0036069281</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>704537.1</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>45344008</amtCurPur>
						<curPur>RUB</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>25331.29</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="19KOKBB3PGX"/>
				</identifiers>
				<balance>790922.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-25046.48</valUSD>
				<pctVal>-0.003566374</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>49137046.8</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>765875.6</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-25046.48</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="19KQKBB53BN"/>
				</identifiers>
				<balance>474758.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-17188.25</valUSD>
				<pctVal>-0.0024474388</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>29495006.8</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>457570.69</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>-17188.25</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="19LIKBCDK22"/>
				</identifiers>
				<balance>1800478.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31395.65</valUSD>
				<pctVal>0.0044704337</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>1358713</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>1831873.93</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>31395.65</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="19LMKBBV21T"/>
				</identifiers>
				<balance>785873.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5748.07</valUSD>
				<pctVal>0.000818469</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>780125.5</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>700000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>5748.07</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="19LQKBB0XZ0"/>
				</identifiers>
				<balance>1800478.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37378.32</valUSD>
				<pctVal>0.0053223074</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>1763099.96</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1358713</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2020-01-17</settlementDt>
						<unrealizedAppr>37378.32</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 12/22 2.75</title>
				<cusip>126650BZ2</cusip>
				<identifiers>
					<isin value="US126650BZ20"/>
					<other otherDesc="SEDOL Number" value="B90QJ25"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121949.12</valUSD>
				<pctVal>0.0173643628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 07/25 3.875</title>
				<cusip>126650CL2</cusip>
				<identifiers>
					<isin value="US126650CL25"/>
					<other otherDesc="SEDOL Number" value="BYPFB82"/>
				</identifiers>
				<balance>124000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>132073.1</valUSD>
				<pctVal>0.0188059186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-20</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>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>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>415210.43</valUSD>
				<pctVal>0.059121907</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>940000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>979795.86</valUSD>
				<pctVal>0.1395133541</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>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>332835.89</valUSD>
				<pctVal>0.0473925776</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>2840000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3102533.15</valUSD>
				<pctVal>0.4417703968</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>560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>663614.78</valUSD>
				<pctVal>0.0944922586</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>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 03/21 3.35</title>
				<cusip>126650DC1</cusip>
				<identifiers>
					<isin value="US126650DC17"/>
					<other otherDesc="SEDOL Number" value="BF4JKG3"/>
				</identifiers>
				<balance>101000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102679.21</valUSD>
				<pctVal>0.0146205159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-09</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>CVS PASS THROUGH TRUST</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>PASS THRU CE 144A 01/27 5.298</title>
				<cusip>126650AW0</cusip>
				<identifiers>
					<isin value="US126650AW08"/>
					<ticker value="CVS330"/>
					<other otherDesc="SEDOL Number" value="B050156"/>
				</identifiers>
				<balance>7257.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7753.8</valUSD>
				<pctVal>0.0011040653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.298</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS PASS THROUGH TRUST</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>PASS THRU CE 01/28 5.88</title>
				<cusip>126650BC3</cusip>
				<identifiers>
					<isin value="US126650BC35"/>
					<ticker value="CVS381"/>
					<other otherDesc="SEDOL Number" value="BD5MF62"/>
				</identifiers>
				<balance>83356.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>91995.61</valUSD>
				<pctVal>0.0130992757</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.88</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS PASS THROUGH TRUST</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>PASS THRU CE 12/28 6.036</title>
				<cusip>126650BP4</cusip>
				<identifiers>
					<isin value="US126650BP48"/>
					<ticker value="CVS360"/>
					<other otherDesc="SEDOL Number" value="B3T82V0"/>
				</identifiers>
				<balance>73554.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82174.93</valUSD>
				<pctVal>0.0117009069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.036</annualizedRt>
					<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 PASS THROUGH TRUST</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>PASS THRU CE 01/30 6.943</title>
				<cusip>126650BQ2</cusip>
				<identifiers>
					<isin value="US126650BQ21"/>
					<ticker value="CVS330"/>
					<other otherDesc="SEDOL Number" value="B3TDF49"/>
				</identifiers>
				<balance>64247.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75270.67</valUSD>
				<pctVal>0.0107178077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.943</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAE FUNDING LLC</name>
				<lei>635400SZTPQL3Y1P2C76</lei>
				<title>COMPANY GUAR 144A 11/23 5.75</title>
				<cusip>23371DAE4</cusip>
				<identifiers>
					<isin value="US23371DAE40"/>
					<ticker value="DBWO47"/>
					<other otherDesc="SEDOL Number" value="BJ2JVX7"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>62925</valUSD>
				<pctVal>0.008959905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-15</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>DANONE SA</name>
				<lei>969500KMUQ2B6CBAF162</lei>
				<title>SR UNSECURED 144A 11/21 2.077</title>
				<cusip>23636TAC4</cusip>
				<identifiers>
					<isin value="US23636TAC45"/>
					<other otherDesc="SEDOL Number" value="BYMB7W9"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>250260.47</valUSD>
				<pctVal>0.0356346449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.077</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANONE SA</name>
				<lei>969500KMUQ2B6CBAF162</lei>
				<title>SR UNSECURED 144A 11/23 2.589</title>
				<cusip>23636TAD2</cusip>
				<identifiers>
					<isin value="US23636TAD28"/>
					<other otherDesc="SEDOL Number" value="BYMB5N6"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>314915.56</valUSD>
				<pctVal>0.0448408978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.589</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANONE SA</name>
				<lei>969500KMUQ2B6CBAF162</lei>
				<title>SR UNSECURED 144A 11/26 2.947</title>
				<cusip>23636TAE0</cusip>
				<identifiers>
					<isin value="US23636TAE01"/>
					<other otherDesc="SEDOL Number" value="BYM8GX4"/>
				</identifiers>
				<balance>550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>561876.34</valUSD>
				<pctVal>0.0800056991</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.947</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANSKE BANK A/S</name>
				<lei>MAES062Z21O4RZ2U7M96</lei>
				<title>SR UNSECURED 144A 01/22 5</title>
				<cusip>23636AAS0</cusip>
				<identifiers>
					<isin value="US23636AAS06"/>
					<other otherDesc="SEDOL Number" value="BJ00PB8"/>
				</identifiers>
				<balance>740000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>777290.55</valUSD>
				<pctVal>0.1106785772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-12</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>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>610000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>667726.74</valUSD>
				<pctVal>0.0950777615</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>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>423722.93</valUSD>
				<pctVal>0.0603340038</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>DCERT BUYER INC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>24022KAB5</cusip>
				<identifiers>
					<isin value="US24022KAB52"/>
					<other otherDesc="LNX ID" value="LX181890"/>
				</identifiers>
				<balance>760000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>761710</valUSD>
				<pctVal>0.1084600591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-16</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>DCP MIDSTREAM OPERATING</name>
				<lei>VQOHU6HCVU6YY1KUKU03</lei>
				<title>COMPANY GUAR 144A 11/36 6.45</title>
				<cusip>26439XAH6</cusip>
				<identifiers>
					<isin value="US26439XAH61"/>
					<ticker value="DCP366"/>
					<other otherDesc="SEDOL Number" value="B1GC716"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73500</valUSD>
				<pctVal>0.0104656816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-03</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>DELL INT LLC / EMC CORP</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 06/21 4.42</title>
				<cusip>25272KAD5</cusip>
				<identifiers>
					<isin value="US25272KAD54"/>
					<other otherDesc="SEDOL Number" value="BD96MQ9"/>
				</identifiers>
				<balance>970000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>998238.27</valUSD>
				<pctVal>0.142139373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.42</annualizedRt>
					<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>599155.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>602827.92</valUSD>
				<pctVal>0.0858368038</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>DELTA AIR LINES 2007 1 A</name>
				<lei>Q2CCMS6R0AS67HJMBN42</lei>
				<title>PASS THRU CE 02/24 6.821</title>
				<cusip>247367BH7</cusip>
				<identifiers>
					<isin value="US247367BH79"/>
					<ticker value="DAL.RY"/>
					<other otherDesc="SEDOL Number" value="B2R0761"/>
				</identifiers>
				<balance>144214.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>156564.66</valUSD>
				<pctVal>0.0222932773</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.821</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELTA AIR LINES INC</name>
				<lei>Q2CCMS6R0AS67HJMBN42</lei>
				<title>SR UNSECURED 10/24 2.9</title>
				<cusip>247361ZU5</cusip>
				<identifiers>
					<isin value="US247361ZU54"/>
					<other otherDesc="SEDOL Number" value="BK8VSF5"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>140060.2</valUSD>
				<pctVal>0.0199432035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-28</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>DEVON ENERGY CORPORATION</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>SR UNSECURED 07/41 5.6</title>
				<cusip>25179MAL7</cusip>
				<identifiers>
					<isin value="US25179MAL72"/>
					<other otherDesc="SEDOL Number" value="B3Q7W10"/>
				</identifiers>
				<balance>460000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>559411.99</valUSD>
				<pctVal>0.0796547997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEVON ENERGY CORPORATION</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>SR UNSECURED 05/42 4.75</title>
				<cusip>25179MAN3</cusip>
				<identifiers>
					<isin value="US25179MAN39"/>
					<other otherDesc="SEDOL Number" value="BFN08Q3"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11219.07</valUSD>
				<pctVal>0.0015974859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEVON ENERGY CORPORATION</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>SR UNSECURED 06/45 5</title>
				<cusip>25179MAU7</cusip>
				<identifiers>
					<isin value="US25179MAU71"/>
					<other otherDesc="SEDOL Number" value="BYNCYY2"/>
				</identifiers>
				<balance>960000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1114247.31</valUSD>
				<pctVal>0.1586579264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-06-15</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>DEVON ENERGY CORPORATION</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>SR UNSECURED 12/25 5.85</title>
				<cusip>25179MAV5</cusip>
				<identifiers>
					<isin value="US25179MAV54"/>
					<other otherDesc="SEDOL Number" value="BYQ1PX2"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>260888.82</valUSD>
				<pctVal>0.0371480181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAGEO CAPITAL PLC</name>
				<lei>213800L23DJLALFC4O95</lei>
				<title>COMPANY GUAR 07/20 4.828</title>
				<cusip>25243YAP4</cusip>
				<identifiers>
					<isin value="US25243YAP43"/>
					<other otherDesc="SEDOL Number" value="B4ND575"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>203030.29</valUSD>
				<pctVal>0.0289095289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.828</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAGEO INVESTMENT CORP</name>
				<lei>S4G8DPIPDVCF6CB81Z61</lei>
				<title>COMPANY GUAR 05/22 2.875</title>
				<cusip>25245BAB3</cusip>
				<identifiers>
					<isin value="US25245BAB36"/>
					<other otherDesc="SEDOL Number" value="BFN08R4"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>153031.41</valUSD>
				<pctVal>0.0217901771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-11</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>DIAMOND SPORTS GROUP LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>25277BAB4</cusip>
				<identifiers>
					<isin value="US25277BAB45"/>
					<other otherDesc="LNX ID" value="LX180415"/>
				</identifiers>
				<balance>129675</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>129405.28</valUSD>
				<pctVal>0.0184260471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-24</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAMONDBACK ENERGY INC</name>
				<lei>549300R22LSX6OHWEN64</lei>
				<title>COMPANY GUAR 05/25 5.375</title>
				<cusip>25278XAH2</cusip>
				<identifiers>
					<isin value="US25278XAH26"/>
					<other otherDesc="SEDOL Number" value="BDFCP84"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>104992.35</valUSD>
				<pctVal>0.0149498845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-31</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>DISH DBS CORP</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 11/24 5.875</title>
				<cusip>25470XAW5</cusip>
				<identifiers>
					<isin value="US25470XAW56"/>
					<other otherDesc="SEDOL Number" value="BVRZ8M2"/>
				</identifiers>
				<balance>440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>449625</valUSD>
				<pctVal>0.0640222054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISH DBS CORP</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 07/26 7.75</title>
				<cusip>25470XAY1</cusip>
				<identifiers>
					<isin value="US25470XAY13"/>
					<other otherDesc="SEDOL Number" value="BYVR0K7"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52969.5</valUSD>
				<pctVal>0.0075423391</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>7.75</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>DIVIDEND SOLAR LOANS LLC</name>
				<lei>N/A</lei>
				<title>DIV 2019 1 A 144A</title>
				<cusip>255388AA8</cusip>
				<identifiers>
					<isin value="US255388AA83"/>
				</identifiers>
				<balance>1329556.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1332649.82</valUSD>
				<pctVal>0.1897563092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-08-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.67</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DP WORLD PLC</name>
				<lei>549300M3U2DNF4QVSS04</lei>
				<title>SR UNSECURED 144A 09/48 5.625</title>
				<cusip>23330JAB7</cusip>
				<identifiers>
					<isin value="US23330JAB70"/>
					<other otherDesc="SEDOL Number" value="BFXC1B5"/>
				</identifiers>
				<balance>560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>646576</valUSD>
				<pctVal>0.0920661028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUKE ENERGY CORP</name>
				<lei>I1BZKREC126H0VB1BL91</lei>
				<title>SR UNSECURED 04/24 3.75</title>
				<cusip>26441CAN5</cusip>
				<identifiers>
					<isin value="US26441CAN56"/>
					<other otherDesc="SEDOL Number" value="BLBWJ82"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>105991.49</valUSD>
				<pctVal>0.0150921522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</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>DUKE ENERGY OHIO INC</name>
				<lei>L6KC0HABGHNFU1Z6QY21</lei>
				<title>1ST MORTGAGE 02/29 3.65</title>
				<cusip>26442EAF7</cusip>
				<identifiers>
					<isin value="US26442EAF79"/>
					<other otherDesc="SEDOL Number" value="BHZRWT7"/>
				</identifiers>
				<balance>440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>478210.77</valUSD>
				<pctVal>0.0680925397</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-01</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>EATON CORP</name>
				<lei>0NZWDMRCE180888QQE14</lei>
				<title>COMPANY GUAR 11/22 2.75</title>
				<cusip>278062AC8</cusip>
				<identifiers>
					<isin value="US278062AC86"/>
					<other otherDesc="SEDOL Number" value="BH4XWD0"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>581629.73</valUSD>
				<pctVal>0.0828183888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-02</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>EATON CORP</name>
				<lei>0NZWDMRCE180888QQE14</lei>
				<title>COMPANY GUAR 11/42 4.15</title>
				<cusip>278062AE4</cusip>
				<identifiers>
					<isin value="US278062AE43"/>
					<other otherDesc="SEDOL Number" value="BGLPFR7"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>123091.72</valUSD>
				<pctVal>0.0175270578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-02</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>ECOPETROL SA</name>
				<lei>254900IDGKCJICKBPA66</lei>
				<title>SR UNSECURED 05/45 5.875</title>
				<cusip>279158AJ8</cusip>
				<identifiers>
					<isin value="US279158AJ82"/>
					<other otherDesc="SEDOL Number" value="BMQXLW5"/>
				</identifiers>
				<balance>1300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1532375</valUSD>
				<pctVal>0.2181952227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-05-28</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>EDELMAN FINL CTR LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 1</title>
				<cusip>27943UAJ5</cusip>
				<identifiers>
					<isin value="US27943UAJ51"/>
					<other otherDesc="LNX ID" value="LX174293"/>
				</identifiers>
				<balance>465796.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>468027.41</valUSD>
				<pctVal>0.0666425287</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-21</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>EL PASO NATURAL GAS</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 06/32 8.375</title>
				<cusip>283695BK9</cusip>
				<identifiers>
					<isin value="US283695BK98"/>
					<other otherDesc="SEDOL Number" value="2787237"/>
				</identifiers>
				<balance>289000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>403968.72</valUSD>
				<pctVal>0.0575211974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>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"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36204.36</valUSD>
				<pctVal>0.005155147</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>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>ENRGY TRANS PT/REG FIN</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 11/23 4.5</title>
				<cusip>75886AAJ7</cusip>
				<identifiers>
					<isin value="US75886AAJ79"/>
					<other otherDesc="SEDOL Number" value="BHB23D7"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31786.64</valUSD>
				<pctVal>0.0045261069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-01</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>ENRGY TRANS PT/REG FIN</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 03/22 5.875</title>
				<cusip>75886AAL2</cusip>
				<identifiers>
					<isin value="US75886AAL26"/>
					<other otherDesc="SEDOL Number" value="BJSVP24"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>106142.37</valUSD>
				<pctVal>0.0151136361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTERCOM MEDIA CORP</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN</title>
				<cusip>12506KAE9</cusip>
				<identifiers>
					<isin value="US12506KAE91"/>
					<other otherDesc="LNX ID" value="LX184522"/>
				</identifiers>
				<balance>122712.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>123479.18</valUSD>
				<pctVal>0.0175822284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-18</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>ENTERPRISE PRODUCTS OPER</name>
				<lei>5493004LGN656HWLDA30</lei>
				<title>COMPANY GUAR 02/42 5.7</title>
				<cusip>29379VAV5</cusip>
				<identifiers>
					<isin value="US29379VAV53"/>
					<other otherDesc="SEDOL Number" value="B56MMZ3"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51616.88</valUSD>
				<pctVal>0.0073497392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTERPRISE PRODUCTS OPER</name>
				<lei>5493004LGN656HWLDA30</lei>
				<title>COMPANY GUAR 10/28 4.15</title>
				<cusip>29379VBT9</cusip>
				<identifiers>
					<isin value="US29379VBT98"/>
					<other otherDesc="SEDOL Number" value="BFY5JK8"/>
				</identifiers>
				<balance>2600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2878043.04</valUSD>
				<pctVal>0.4098051992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-16</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>EOG RESOURCES INC</name>
				<lei>XWTZDRYZPBUHIQBKDB46</lei>
				<title>SR UNSECURED 01/26 4.15</title>
				<cusip>26875PAP6</cusip>
				<identifiers>
					<isin value="US26875PAP62"/>
					<other otherDesc="SEDOL Number" value="BYV01X6"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>131910.92</valUSD>
				<pctVal>0.0187828257</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>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>430000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>459559.06</valUSD>
				<pctVal>0.0654367185</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>EURO-BTP FUTURE   MAR20</name>
				<lei>N/A</lei>
				<title>XEUR 20200306</title>
				<cusip>ADI1CSH65</cusip>
				<identifiers>
					<ticker value="IKH0"/>
				</identifiers>
				<balance>135</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>Italian 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>21572645.78</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>29722.81</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>-463</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>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>-88543483.82</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>853001.67</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>-4</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>-890091.35</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>21553.69</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXELON CORP</name>
				<lei>3SOUA6IRML7435B56G12</lei>
				<title>SR UNSECURED 06/35 5.625</title>
				<cusip>30161NAC5</cusip>
				<identifiers>
					<isin value="US30161NAC56"/>
					<other otherDesc="SEDOL Number" value="B0LK7L8"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>359185.9</valUSD>
				<pctVal>0.0511445615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXXON MOBIL CORPORATION</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>SR UNSECURED 03/26 3.043</title>
				<cusip>30231GAT9</cusip>
				<identifiers>
					<isin value="US30231GAT94"/>
					<other otherDesc="SEDOL Number" value="BYYD0F7"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>220322.49</valUSD>
				<pctVal>0.0313717692</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>3.043</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXXON MOBIL CORPORATION</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>SR UNSECURED 03/46 4.114</title>
				<cusip>30231GAW2</cusip>
				<identifiers>
					<isin value="US30231GAW24"/>
					<other otherDesc="SEDOL Number" value="BYYD0G8"/>
				</identifiers>
				<balance>520000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>610508.18</valUSD>
				<pctVal>0.0869303978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.114</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2011 87 SG</title>
				<cusip>3136A03E5</cusip>
				<identifiers>
					<isin value="US3136A03E51"/>
					<other otherDesc="SEDOL Number" value="BYT45V6"/>
				</identifiers>
				<balance>224209.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24778.73</valUSD>
				<pctVal>0.003528249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.758</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2011 96 SA</title>
				<cusip>3136A1QW8</cusip>
				<identifiers>
					<isin value="US3136A1QW80"/>
				</identifiers>
				<balance>255655.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47207.24</valUSD>
				<pctVal>0.0067218496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.758</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 28 B</title>
				<cusip>3136A35F4</cusip>
				<identifiers>
					<isin value="US3136A35F45"/>
					<other otherDesc="SEDOL Number" value="BYT45Z0"/>
				</identifiers>
				<balance>21524.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23188.59</valUSD>
				<pctVal>0.0033018286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-06-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 51 B</title>
				<cusip>3136A54N3</cusip>
				<identifiers>
					<isin value="US3136A54N33"/>
					<other otherDesc="SEDOL Number" value="BYT4613"/>
				</identifiers>
				<balance>91171.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>106393.03</valUSD>
				<pctVal>0.0151493276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 46 BA</title>
				<cusip>3136A5J49</cusip>
				<identifiers>
					<isin value="US3136A5J497"/>
					<other otherDesc="SEDOL Number" value="BYT4624"/>
				</identifiers>
				<balance>108770.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>123900.72</valUSD>
				<pctVal>0.0176422515</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 35 SC</title>
				<cusip>3136A5LM6</cusip>
				<identifiers>
					<isin value="US3136A5LM67"/>
				</identifiers>
				<balance>130027.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26973.22</valUSD>
				<pctVal>0.0038407229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.708</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 74 SA</title>
				<cusip>3136A65Y6</cusip>
				<identifiers>
					<isin value="US3136A65Y60"/>
					<other otherDesc="SEDOL Number" value="BYT4657"/>
				</identifiers>
				<balance>67606.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11228.94</valUSD>
				<pctVal>0.0015988913</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.858</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 134 SK</title>
				<cusip>3136AARL1</cusip>
				<identifiers>
					<isin value="US3136AARL11"/>
					<other otherDesc="SEDOL Number" value="BYT47C1"/>
				</identifiers>
				<balance>297292.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56499.29</valUSD>
				<pctVal>0.0080449467</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.358</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 133 CS</title>
				<cusip>3136AAXW0</cusip>
				<identifiers>
					<isin value="US3136AAXW02"/>
					<other otherDesc="SEDOL Number" value="BYT47F4"/>
				</identifiers>
				<balance>151801.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27557.17</valUSD>
				<pctVal>0.0039238717</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.358</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2013 9 BC</title>
				<cusip>3136ABQF3</cusip>
				<identifiers>
					<isin value="US3136ABQF35"/>
				</identifiers>
				<balance>121719.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>140839.92</valUSD>
				<pctVal>0.0200542281</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-07-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2013 9 CB</title>
				<cusip>3136ABQH9</cusip>
				<identifiers>
					<isin value="US3136ABQH90"/>
					<other otherDesc="SEDOL Number" value="BYT47R6"/>
				</identifiers>
				<balance>425481.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>468169.63</valUSD>
				<pctVal>0.0666627795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2013 54 BS</title>
				<cusip>3136AETS6</cusip>
				<identifiers>
					<isin value="US3136AETS67"/>
				</identifiers>
				<balance>382492.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70409</valUSD>
				<pctVal>0.0100255534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.358</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2013 124 SB</title>
				<cusip>3136AHGQ7</cusip>
				<identifiers>
					<isin value="US3136AHGQ79"/>
				</identifiers>
				<balance>480612.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>86575.55</valUSD>
				<pctVal>0.0123275121</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-12-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2016 60 QS</title>
				<cusip>3136ATNF7</cusip>
				<identifiers>
					<isin value="US3136ATNF79"/>
				</identifiers>
				<balance>324847.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54374.41</valUSD>
				<pctVal>0.0077423845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.308</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2016 61 BS</title>
				<cusip>3136ATQK3</cusip>
				<identifiers>
					<isin value="US3136ATQK38"/>
				</identifiers>
				<balance>152573.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24932.03</valUSD>
				<pctVal>0.0035500774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.308</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2017 76 SB</title>
				<cusip>3136AX4N2</cusip>
				<identifiers>
					<isin value="US3136AX4N22"/>
				</identifiers>
				<balance>954333.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166599.87</valUSD>
				<pctVal>0.0237221932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.308</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2017 85 SC</title>
				<cusip>3136AYSU8</cusip>
				<identifiers>
					<isin value="US3136AYSU86"/>
				</identifiers>
				<balance>271434.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47964.42</valUSD>
				<pctVal>0.0068296646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.408</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2005 88 IP</title>
				<cusip>31394UEC2</cusip>
				<identifiers>
					<isin value="US31394UEC27"/>
				</identifiers>
				<balance>42037.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2257.44</valUSD>
				<pctVal>0.0003214374</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.27428</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2006 28 IP</title>
				<cusip>31395BT78</cusip>
				<identifiers>
					<isin value="US31395BT781"/>
				</identifiers>
				<balance>56418.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2911.46</valUSD>
				<pctVal>0.0004145634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.466235</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2006 59 IP</title>
				<cusip>31395NQ59</cusip>
				<identifiers>
					<isin value="US31395NQ592"/>
				</identifiers>
				<balance>111666.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10087.46</valUSD>
				<pctVal>0.0014363557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.056</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2006 118 IP1</title>
				<cusip>31396L4S6</cusip>
				<identifiers>
					<isin value="US31396L4S64"/>
				</identifiers>
				<balance>101605.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7440.03</valUSD>
				<pctVal>0.0010593876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.047</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2006 118 IP2</title>
				<cusip>31396L4U1</cusip>
				<identifiers>
					<isin value="US31396L4U11"/>
				</identifiers>
				<balance>79671.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5695.63</valUSD>
				<pctVal>0.000811002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.494</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2011 59 NZ</title>
				<cusip>31397UUU1</cusip>
				<identifiers>
					<isin value="US31397UUU14"/>
					<other otherDesc="SEDOL Number" value="BYT4MS2"/>
				</identifiers>
				<balance>498544.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>560150.43</valUSD>
				<pctVal>0.0797599464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-25</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>FANNIE MAE   CAS</name>
				<lei>N/A</lei>
				<title>CAS 2019 R02 1M2 144A</title>
				<cusip>20753KAB8</cusip>
				<identifiers>
					<isin value="US20753KAB89"/>
					<other otherDesc="SEDOL Number" value="BH3VJ56"/>
				</identifiers>
				<balance>1670000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1681429.65</valUSD>
				<pctVal>0.2394191481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.092</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNA 2014 M4 X2</title>
				<cusip>3136AJB88</cusip>
				<identifiers>
					<isin value="US3136AJB888"/>
				</identifiers>
				<balance>4583160.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28469.22</valUSD>
				<pctVal>0.0040537387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.167497</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNA 2019 M4 A2</title>
				<cusip>3136B35Z9</cusip>
				<identifiers>
					<isin value="US3136B35Z99"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>357844.71</valUSD>
				<pctVal>0.0509535892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.61</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNA 2019 M1 A2</title>
				<cusip>3136B3XY1</cusip>
				<identifiers>
					<isin value="US3136B3XY10"/>
					<other otherDesc="SEDOL Number" value="BHQXRK0"/>
				</identifiers>
				<balance>1580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1709114.76</valUSD>
				<pctVal>0.2433612371</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.554655</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNA 2019 M5 A2</title>
				<cusip>3136B4KB3</cusip>
				<identifiers>
					<isin value="US3136B4KB37"/>
					<other otherDesc="SEDOL Number" value="BK6NXD6"/>
				</identifiers>
				<balance>620000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>656914.3</valUSD>
				<pctVal>0.0935381757</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.273</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNA 2019 M6 A2</title>
				<cusip>3136B4KJ6</cusip>
				<identifiers>
					<isin value="US3136B4KJ62"/>
				</identifiers>
				<balance>680000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>727147.39</valUSD>
				<pctVal>0.1035386813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-01</maturityDt>
					<couponKind>Floating</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>FANNIEMAE ACES</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNA 2019 M19 A2</title>
				<cusip>3136B57A7</cusip>
				<identifiers>
					<isin value="US3136B57A75"/>
				</identifiers>
				<balance>1649880.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1660292.77</valUSD>
				<pctVal>0.2364094629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.56</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNA 2019 M28 AV</title>
				<cusip>3136B7GA3</cusip>
				<identifiers>
					<isin value="US3136B7GA31"/>
				</identifiers>
				<balance>499756.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>494139.3</valUSD>
				<pctVal>0.0703606067</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.232</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE GRANTOR TRUST</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNGT 2017 T1 A</title>
				<cusip>3136AV6R5</cusip>
				<identifiers>
					<isin value="US3136AV6R53"/>
					<other otherDesc="SEDOL Number" value="BD2ZNJ3"/>
				</identifiers>
				<balance>99805.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102351.12</valUSD>
				<pctVal>0.0145737991</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.898</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE STRIP</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNS 409 C2</title>
				<cusip>3136FLEV4</cusip>
				<identifiers>
					<isin value="US3136FLEV40"/>
					<other otherDesc="SEDOL Number" value="BYT4BS5"/>
				</identifiers>
				<balance>122150.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8265.47</valUSD>
				<pctVal>0.0011769221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE STRIP</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNS 409 C13</title>
				<cusip>3136FLFG6</cusip>
				<identifiers>
					<isin value="US3136FLFG63"/>
					<other otherDesc="SEDOL Number" value="BYT4BT6"/>
				</identifiers>
				<balance>149438.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23208.31</valUSD>
				<pctVal>0.0033046365</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-11-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE STRIP</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNS 409 C18</title>
				<cusip>3136FLFM3</cusip>
				<identifiers>
					<isin value="US3136FLFM32"/>
					<other otherDesc="SEDOL Number" value="B9GRLF9"/>
				</identifiers>
				<balance>157981.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27187.23</valUSD>
				<pctVal>0.0038711958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-25</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>FANNIEMAE STRIP</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNS 409 C22</title>
				<cusip>3136FLFR2</cusip>
				<identifiers>
					<isin value="US3136FLFR29"/>
					<other otherDesc="SEDOL Number" value="BYT4BV8"/>
				</identifiers>
				<balance>87663.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15731.11</valUSD>
				<pctVal>0.0022399563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-25</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>FED HM LN PC POOL C09071</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 02/45 FIXED 4</title>
				<cusip>31292SCG3</cusip>
				<identifiers>
					<isin value="US31292SCG30"/>
				</identifiers>
				<balance>545665.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>577086.85</valUSD>
				<pctVal>0.0821715271</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>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL C91981</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 02/38 FIXED 3</title>
				<cusip>3128P8FW6</cusip>
				<identifiers>
					<isin value="US3128P8FW65"/>
				</identifiers>
				<balance>251390</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>257828.45</valUSD>
				<pctVal>0.0367122513</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-02-01</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>FED HM LN PC POOL C91987</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 04/38 FIXED 3</title>
				<cusip>3128P8F48</cusip>
				<identifiers>
					<isin value="US3128P8F484"/>
				</identifiers>
				<balance>164138.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>168341.83</valUSD>
				<pctVal>0.0239702312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G06496</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/41 FIXED 5</title>
				<cusip>3128M8RR7</cusip>
				<identifiers>
					<isin value="US3128M8RR73"/>
				</identifiers>
				<balance>65095.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>71403.5</valUSD>
				<pctVal>0.0101671605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G06669</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 09/39 FIXED 6.5</title>
				<cusip>3128M8W67</cusip>
				<identifiers>
					<isin value="US3128M8W672"/>
				</identifiers>
				<balance>18907.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22106.14</valUSD>
				<pctVal>0.0031476983</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G06875</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 12/38 FIXED 5.5</title>
				<cusip>3128M86L3</cusip>
				<identifiers>
					<isin value="US3128M86L33"/>
					<other otherDesc="SEDOL Number" value="B8Q6SG9"/>
				</identifiers>
				<balance>8722.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9816.09</valUSD>
				<pctVal>0.0013977153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G07335</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 03/39 FIXED 7</title>
				<cusip>3128M9PU0</cusip>
				<identifiers>
					<isin value="US3128M9PU04"/>
				</identifiers>
				<balance>39231.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46169.1</valUSD>
				<pctVal>0.0065740286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-03-01</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>FED HM LN PC POOL G07509</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 09/39 FIXED 6.5</title>
				<cusip>3128M9VA7</cusip>
				<identifiers>
					<isin value="US3128M9VA75"/>
				</identifiers>
				<balance>16161.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18987.17</valUSD>
				<pctVal>0.0027035874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08683</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 12/45 FIXED 4.5</title>
				<cusip>3128MJXM7</cusip>
				<identifiers>
					<isin value="US3128MJXM76"/>
				</identifiers>
				<balance>34245.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36578.25</valUSD>
				<pctVal>0.0052083853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<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 G08747</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 02/47 FIXED 3</title>
				<cusip>3128MJZM5</cusip>
				<identifiers>
					<isin value="US3128MJZM58"/>
				</identifiers>
				<balance>546721.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>560051.78</valUSD>
				<pctVal>0.0797458996</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>FED HM LN PC POOL G08778</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 09/47 FIXED 3</title>
				<cusip>3128MJ2L3</cusip>
				<identifiers>
					<isin value="US3128MJ2L35"/>
				</identifiers>
				<balance>177042.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>180971.5</valUSD>
				<pctVal>0.0257685728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08836</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 09/48 FIXED 4</title>
				<cusip>3128MJ4W7</cusip>
				<identifiers>
					<isin value="US3128MJ4W71"/>
				</identifiers>
				<balance>612002.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>638876.85</valUSD>
				<pctVal>0.0909698191</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>FED HM LN PC POOL G08837</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 09/48 FIXED 4.5</title>
				<cusip>3128MJ4X5</cusip>
				<identifiers>
					<isin value="US3128MJ4X54"/>
					<other otherDesc="SEDOL Number" value="BG845X3"/>
				</identifiers>
				<balance>986243.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1039368.75</valUSD>
				<pctVal>0.1479959513</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>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08844</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/48 FIXED 5</title>
				<cusip>3128MJ5E6</cusip>
				<identifiers>
					<isin value="US3128MJ5E64"/>
				</identifiers>
				<balance>133000.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>142517.23</valUSD>
				<pctVal>0.0202930606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G14492</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/25 FIXED 4</title>
				<cusip>3128MDF99</cusip>
				<identifiers>
					<isin value="US3128MDF991"/>
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				<balance>196608.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205075.65</valUSD>
				<pctVal>0.0292007682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-01</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>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G60985</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 05/47 FIXED 3</title>
				<cusip>31335BCW4</cusip>
				<identifiers>
					<isin value="US31335BCW46"/>
				</identifiers>
				<balance>2215613.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2286253.18</valUSD>
				<pctVal>0.3255401073</pctVal>
				<payoffProfile>Long</payoffProfile>
				<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>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G61587</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 04/47 FIXED 3</title>
				<cusip>31335BXQ4</cusip>
				<identifiers>
					<isin value="US31335BXQ49"/>
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				<balance>949117.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>972259.32</valUSD>
				<pctVal>0.1384402244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<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>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G61637</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 09/47 FIXED 3</title>
				<cusip>31335BZA7</cusip>
				<identifiers>
					<isin value="US31335BZA78"/>
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				<balance>924791.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>951386.45</valUSD>
				<pctVal>0.1354681317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G61727</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 11/48 FIXED 4</title>
				<cusip>31335B4L7</cusip>
				<identifiers>
					<isin value="US31335B4L78"/>
				</identifiers>
				<balance>1527978.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1595551.58</valUSD>
				<pctVal>0.2271909503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-01</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>FED HM LN PC POOL G61739</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 09/48 FIXED 3</title>
				<cusip>31335B4Y9</cusip>
				<identifiers>
					<isin value="US31335B4Y99"/>
				</identifiers>
				<balance>267717.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>276085.4</valUSD>
				<pctVal>0.0393118625</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>FED HM LN PC POOL G67701</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/46 FIXED 3</title>
				<cusip>3132XCRW7</cusip>
				<identifiers>
					<isin value="US3132XCRW70"/>
					<other otherDesc="SEDOL Number" value="BFD2PN5"/>
				</identifiers>
				<balance>1155541.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1192744.18</valUSD>
				<pctVal>0.1698351135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q19135</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/43 FIXED 4</title>
				<cusip>3132JASZ9</cusip>
				<identifiers>
					<isin value="US3132JASZ92"/>
				</identifiers>
				<balance>44920.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48424.75</valUSD>
				<pctVal>0.0068952111</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>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q19236</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/43 FIXED 4</title>
				<cusip>3132JAV69</cusip>
				<identifiers>
					<isin value="US3132JAV695"/>
				</identifiers>
				<balance>45564.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48932.53</valUSD>
				<pctVal>0.006967514</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>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q19615</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 07/43 FIXED 4</title>
				<cusip>3132JBDV2</cusip>
				<identifiers>
					<isin value="US3132JBDV27"/>
				</identifiers>
				<balance>46031.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49622.34</valUSD>
				<pctVal>0.0070657362</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>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q19985</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 07/43 FIXED 4</title>
				<cusip>3132JBRF2</cusip>
				<identifiers>
					<isin value="US3132JBRF21"/>
				</identifiers>
				<balance>1425786.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1526322.92</valUSD>
				<pctVal>0.2173334657</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>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q26207</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 05/44 FIXED 4.5</title>
				<cusip>3132M6R44</cusip>
				<identifiers>
					<isin value="US3132M6R449"/>
				</identifiers>
				<balance>33900.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36548.72</valUSD>
				<pctVal>0.0052041805</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>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q40459</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 03/46 FIXED 4</title>
				<cusip>3132WDQM9</cusip>
				<identifiers>
					<isin value="US3132WDQM99"/>
				</identifiers>
				<balance>1150060.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1214937.11</valUSD>
				<pctVal>0.1729951698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q41209</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/46 FIXED 3.5</title>
				<cusip>3132WEKX9</cusip>
				<identifiers>
					<isin value="US3132WEKX91"/>
				</identifiers>
				<balance>332783.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>349458.93</valUSD>
				<pctVal>0.0497595361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q45638</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/47 FIXED 3</title>
				<cusip>3132WKHQ4</cusip>
				<identifiers>
					<isin value="US3132WKHQ48"/>
				</identifiers>
				<balance>324910.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>332426.11</valUSD>
				<pctVal>0.047334229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q47940</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 02/47 FIXED 4.5</title>
				<cusip>3132WMZE7</cusip>
				<identifiers>
					<isin value="US3132WMZE71"/>
				</identifiers>
				<balance>400664.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>426829.5</valUSD>
				<pctVal>0.060776349</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>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q48752</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/47 FIXED 3.5</title>
				<cusip>3132WNWN8</cusip>
				<identifiers>
					<isin value="US3132WNWN80"/>
				</identifiers>
				<balance>303141.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>317099.87</valUSD>
				<pctVal>0.0451519222</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>3.5</annualizedRt>
					<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 Q49177</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/47 FIXED 4.5</title>
				<cusip>3132WPFT9</cusip>
				<identifiers>
					<isin value="US3132WPFT91"/>
				</identifiers>
				<balance>359885.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>385748.91</valUSD>
				<pctVal>0.0549268745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<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 Q55401</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 04/48 FIXED 5</title>
				<cusip>3132XYAB3</cusip>
				<identifiers>
					<isin value="US3132XYAB37"/>
				</identifiers>
				<balance>516752.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>554052.11</valUSD>
				<pctVal>0.0788916052</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>5</annualizedRt>
					<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 Q55429</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 04/48 FIXED 4</title>
				<cusip>3132XYA72</cusip>
				<identifiers>
					<isin value="US3132XYA724"/>
				</identifiers>
				<balance>79673.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83570.14</valUSD>
				<pctVal>0.0118995711</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</annualizedRt>
					<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 Q55997</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 05/48 FIXED 4</title>
				<cusip>3132XYUX3</cusip>
				<identifiers>
					<isin value="US3132XYUX37"/>
				</identifiers>
				<balance>536878.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>562466.69</valUSD>
				<pctVal>0.0800897592</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</annualizedRt>
					<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 Q56002</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 05/48 FIXED 5</title>
				<cusip>3132XYU47</cusip>
				<identifiers>
					<isin value="US3132XYU474"/>
				</identifiers>
				<balance>231143.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>247683.1</valUSD>
				<pctVal>0.0352676526</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>FED HM LN PC POOL Q57230</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 07/48 FIXED 4</title>
				<cusip>3132Y1A81</cusip>
				<identifiers>
					<isin value="US3132Y1A814"/>
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				<balance>1486716.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1552000.03</valUSD>
				<pctVal>0.2209896352</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>FED HM LN PC POOL Q57925</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 08/48 FIXED 5</title>
				<cusip>3132Y1YX0</cusip>
				<identifiers>
					<isin value="US3132Y1YX05"/>
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				<balance>432790.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>463759.59</valUSD>
				<pctVal>0.0660348329</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>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>FED HM LN PC POOL Q59125</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/48 FIXED 5</title>
				<cusip>3132Y3D76</cusip>
				<identifiers>
					<isin value="US3132Y3D764"/>
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				<balance>155261.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166225.96</valUSD>
				<pctVal>0.023668952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q59799</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 11/48 FIXED 5</title>
				<cusip>3132Y33H5</cusip>
				<identifiers>
					<isin value="US3132Y33H58"/>
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				<balance>206797.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>221052</valUSD>
				<pctVal>0.0314756443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-01</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>FED HM LN PC POOL QA0120</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 06/49 FIXED 3</title>
				<cusip>31334WDZ1</cusip>
				<identifiers>
					<isin value="US31334WDZ14"/>
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				<balance>97261.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98812.93</valUSD>
				<pctVal>0.0140699954</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QA0241</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 06/49 FIXED 3</title>
				<cusip>31334WHS3</cusip>
				<identifiers>
					<isin value="US31334WHS35"/>
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				<balance>278955.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>283406.59</valUSD>
				<pctVal>0.0403543284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QA0445</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 06/49 FIXED 3</title>
				<cusip>31334WP62</cusip>
				<identifiers>
					<isin value="US31334WP628"/>
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				<balance>191126.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>194175.45</valUSD>
				<pctVal>0.0276486862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QA0794</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 07/49 FIXED 3</title>
				<cusip>31334W3B5</cusip>
				<identifiers>
					<isin value="US31334W3B54"/>
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				<balance>196324.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199149.96</valUSD>
				<pctVal>0.0283570078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QA1033</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 07/49 FIXED 3</title>
				<cusip>31334XEE5</cusip>
				<identifiers>
					<isin value="US31334XEE58"/>
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				<balance>5673199.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5754849.71</valUSD>
				<pctVal>0.8194343515</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QA1597</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 08/49 FIXED 3</title>
				<cusip>31334XX20</cusip>
				<identifiers>
					<isin value="US31334XX208"/>
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				<balance>476840.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>483703.78</valUSD>
				<pctVal>0.0688746906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</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>FED HM LN PC POOL QA1627</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 08/49 FIXED 3</title>
				<cusip>31334XYY9</cusip>
				<identifiers>
					<isin value="US31334XYY92"/>
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				<balance>95755.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97403.27</valUSD>
				<pctVal>0.0138692736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</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>FED HM LN PC POOL QA2090</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 08/49 FIXED 3</title>
				<cusip>31334YKB2</cusip>
				<identifiers>
					<isin value="US31334YKB29"/>
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				<balance>98687.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100385.8</valUSD>
				<pctVal>0.0142939568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</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>FED HM LN PC POOL QA2427</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/49 FIXED 3</title>
				<cusip>31334YVU8</cusip>
				<identifiers>
					<isin value="US31334YVU80"/>
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				<balance>492808.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>501286.8</valUSD>
				<pctVal>0.0713783408</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL QA5120</name>
				<lei>N/A</lei>
				<title>FR 11/49 FIXED 3.5</title>
				<cusip>31346YVM2</cusip>
				<identifiers>
					<isin value="US31346YVM29"/>
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				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>414539.52</valUSD>
				<pctVal>0.059026376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-01</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>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QA5768</name>
				<lei>N/A</lei>
				<title>FR 01/50 FIXED 3</title>
				<cusip>3133A0MR2</cusip>
				<identifiers>
					<isin value="US3133A0MR22"/>
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				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101954.85</valUSD>
				<pctVal>0.0145173741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QA5770</name>
				<lei>N/A</lei>
				<title>FR 01/50 FIXED 3</title>
				<cusip>3133A0MT8</cusip>
				<identifiers>
					<isin value="US3133A0MT87"/>
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				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102236.1</valUSD>
				<pctVal>0.0145574214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QA5771</name>
				<lei>N/A</lei>
				<title>FR 01/50 FIXED 3</title>
				<cusip>3133A0MU5</cusip>
				<identifiers>
					<isin value="US3133A0MU50"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204409.7</valUSD>
				<pctVal>0.0291059434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL RA1103</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 07/49 FIXED 3</title>
				<cusip>3133KGGL6</cusip>
				<identifiers>
					<isin value="US3133KGGL68"/>
				</identifiers>
				<balance>388429.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>397296.77</valUSD>
				<pctVal>0.0565711769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL RA1224</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 08/49 FIXED 3</title>
				<cusip>3133KGLD8</cusip>
				<identifiers>
					<isin value="US3133KGLD87"/>
				</identifiers>
				<balance>2999324.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3050927.04</valUSD>
				<pctVal>0.4344221911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL RA1293</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/49 FIXED 3</title>
				<cusip>3133KGNJ3</cusip>
				<identifiers>
					<isin value="US3133KGNJ30"/>
				</identifiers>
				<balance>783038.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>806054.1</valUSD>
				<pctVal>0.1147742256</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>FED HM LN PC POOL RA1340</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/49 FIXED 3</title>
				<cusip>3133KGPZ5</cusip>
				<identifiers>
					<isin value="US3133KGPZ53"/>
				</identifiers>
				<balance>689654.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>703244.32</valUSD>
				<pctVal>0.1001351177</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>FED HM LN PC POOL RA1341</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/49 FIXED 3</title>
				<cusip>3133KGP28</cusip>
				<identifiers>
					<isin value="US3133KGP286"/>
				</identifiers>
				<balance>592298.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>605820.34</valUSD>
				<pctVal>0.0862628952</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>FED HM LN PC POOL RA1343</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/49 FIXED 3</title>
				<cusip>3133KGP44</cusip>
				<identifiers>
					<isin value="US3133KGP443"/>
				</identifiers>
				<balance>197598.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201492.39</valUSD>
				<pctVal>0.028690547</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>FED HM LN PC POOL RA1344</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/49 FIXED 3</title>
				<cusip>3133KGP51</cusip>
				<identifiers>
					<isin value="US3133KGP518"/>
				</identifiers>
				<balance>1067834.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1088876.01</valUSD>
				<pctVal>0.1550453013</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>FED HM LN PC POOL RA1352</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/49 FIXED 3</title>
				<cusip>3133KGQD3</cusip>
				<identifiers>
					<isin value="US3133KGQD33"/>
				</identifiers>
				<balance>787320.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>800866.03</valUSD>
				<pctVal>0.1140354951</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>FED HM LN PC POOL RA1355</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/49 FIXED 3</title>
				<cusip>3133KGQG6</cusip>
				<identifiers>
					<isin value="US3133KGQG63"/>
				</identifiers>
				<balance>979884.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>996743</valUSD>
				<pctVal>0.1419264611</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>FED HM LN PC POOL RA1371</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/49 FIXED 3.5</title>
				<cusip>3133KGQY7</cusip>
				<identifiers>
					<isin value="US3133KGQY79"/>
				</identifiers>
				<balance>196194.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>203999.95</valUSD>
				<pctVal>0.029047599</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>3.5</annualizedRt>
					<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 RA1460</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 10/49 FIXED 3</title>
				<cusip>3133KGTR9</cusip>
				<identifiers>
					<isin value="US3133KGTR91"/>
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				<balance>791701.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>807301.33</valUSD>
				<pctVal>0.1149518189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL RA1461</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 10/49 FIXED 3</title>
				<cusip>3133KGTS7</cusip>
				<identifiers>
					<isin value="US3133KGTS74"/>
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				<balance>2196400.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2239680.16</valUSD>
				<pctVal>0.3189085644</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL RA1493</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 10/49 FIXED 3</title>
				<cusip>3133KGUS5</cusip>
				<identifiers>
					<isin value="US3133KGUS55"/>
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				<balance>1684789.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1723252.91</valUSD>
				<pctVal>0.2453743715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL RA1496</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 10/49 FIXED 3</title>
				<cusip>3133KGUV8</cusip>
				<identifiers>
					<isin value="US3133KGUV84"/>
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				<balance>1384288.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1411565.3</valUSD>
				<pctVal>0.2009931022</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL RA1741</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 11/49 FIXED 3.5</title>
				<cusip>3133KG5A2</cusip>
				<identifiers>
					<isin value="US3133KG5A27"/>
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				<balance>199487.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>207424.82</valUSD>
				<pctVal>0.029535267</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-01</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>FED HM LN PC POOL RA1880</name>
				<lei>N/A</lei>
				<title>FR 12/49 FIXED 3.5</title>
				<cusip>3133KHCR5</cusip>
				<identifiers>
					<isin value="US3133KHCR57"/>
				</identifiers>
				<balance>499439.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>517593.57</valUSD>
				<pctVal>0.0737002655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL RA1981</name>
				<lei>N/A</lei>
				<title>FR 01/50 FIXED 3</title>
				<cusip>3133KHFW1</cusip>
				<identifiers>
					<isin value="US3133KHFW16"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>714012.11</valUSD>
				<pctVal>0.1016683458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SB0036</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 04/33 FIXED 3</title>
				<cusip>3132CWBD5</cusip>
				<identifiers>
					<isin value="US3132CWBD56"/>
				</identifiers>
				<balance>2677034.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2755101.99</valUSD>
				<pctVal>0.3922995953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SB0094</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 06/33 FIXED 3</title>
				<cusip>3132CWC77</cusip>
				<identifiers>
					<isin value="US3132CWC777"/>
				</identifiers>
				<balance>385150.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>396021.61</valUSD>
				<pctVal>0.0563896066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SD8026</name>
				<lei>N/A</lei>
				<title>FR 11/49 FIXED 4</title>
				<cusip>3132DV4K8</cusip>
				<identifiers>
					<isin value="US3132DV4K89"/>
				</identifiers>
				<balance>982427.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1023849.75</valUSD>
				<pctVal>0.1457861974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</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>FED HM LN PC POOL SD8029</name>
				<lei>N/A</lei>
				<title>FR 12/49 FIXED 2.5</title>
				<cusip>3132DV4N2</cusip>
				<identifiers>
					<isin value="US3132DV4N29"/>
				</identifiers>
				<balance>1799820.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1780219.5</valUSD>
				<pctVal>0.2534858571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL U90245</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/42 FIXED 3.5</title>
				<cusip>3132H3HW6</cusip>
				<identifiers>
					<isin value="US3132H3HW67"/>
				</identifiers>
				<balance>105763.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>111294.13</valUSD>
				<pctVal>0.0158471963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL U90316</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/42 FIXED 4</title>
				<cusip>3132H3K51</cusip>
				<identifiers>
					<isin value="US3132H3K513"/>
				</identifiers>
				<balance>84330.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90487.49</valUSD>
				<pctVal>0.0128845342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL U91254</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 04/43 FIXED 4</title>
				<cusip>3132HBH73</cusip>
				<identifiers>
					<isin value="US3132HBH738"/>
				</identifiers>
				<balance>103479.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>111099.96</valUSD>
				<pctVal>0.0158195484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL U92272</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 12/43 FIXED 4.5</title>
				<cusip>3132HCMV2</cusip>
				<identifiers>
					<isin value="US3132HCMV27"/>
				</identifiers>
				<balance>56353.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>61195.73</valUSD>
				<pctVal>0.0087136738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL U95137</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 08/43 FIXED 4</title>
				<cusip>3132H5EK0</cusip>
				<identifiers>
					<isin value="US3132H5EK05"/>
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				<balance>49750.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53414.16</valUSD>
				<pctVal>0.0076056543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-08-01</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>
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			<invstOrSec>
				<name>FED HM LN PC POOL U99045</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 03/43 FIXED 3.5</title>
				<cusip>3132H7BP8</cusip>
				<identifiers>
					<isin value="US3132H7BP84"/>
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				<balance>442349.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>465482.51</valUSD>
				<pctVal>0.0662801599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-03-01</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>
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			<invstOrSec>
				<name>FED HM LN PC POOL U99054</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/43 FIXED 4</title>
				<cusip>3132H7BY9</cusip>
				<identifiers>
					<isin value="US3132H7BY91"/>
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				<balance>1110986.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1192103.09</valUSD>
				<pctVal>0.1697438285</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>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>FED HM LN PC POOL U99076</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 12/43 FIXED 4.5</title>
				<cusip>3132H7CN2</cusip>
				<identifiers>
					<isin value="US3132H7CN28"/>
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				<balance>372575.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>404590.54</valUSD>
				<pctVal>0.0576097385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-12-01</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>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL U99084</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 02/44 FIXED 4.5</title>
				<cusip>3132H7CW2</cusip>
				<identifiers>
					<isin value="US3132H7CW27"/>
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				<balance>343263.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>372760.2</valUSD>
				<pctVal>0.0530774092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL U99091</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 03/44 FIXED 4.5</title>
				<cusip>3132H7C51</cusip>
				<identifiers>
					<isin value="US3132H7C511"/>
				</identifiers>
				<balance>110207.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>119677.74</valUSD>
				<pctVal>0.0170409405</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>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL U99114</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 02/44 FIXED 3.5</title>
				<cusip>3132H7DU5</cusip>
				<identifiers>
					<isin value="US3132H7DU51"/>
				</identifiers>
				<balance>54695.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>57555.6</valUSD>
				<pctVal>0.0081953549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL U99124</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 03/45 FIXED 3.5</title>
				<cusip>3132H7D68</cusip>
				<identifiers>
					<isin value="US3132H7D683"/>
				</identifiers>
				<balance>486693.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>512144.66</valUSD>
				<pctVal>0.0729243939</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>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL V83157</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 04/47 FIXED 4.5</title>
				<cusip>3132L8QJ9</cusip>
				<identifiers>
					<isin value="US3132L8QJ94"/>
				</identifiers>
				<balance>2490444.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2653080.17</valUSD>
				<pctVal>0.3777726853</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>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL V83342</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 08/47 FIXED 4</title>
				<cusip>3132L8WB9</cusip>
				<identifiers>
					<isin value="US3132L8WB94"/>
				</identifiers>
				<balance>288841.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>306850.04</valUSD>
				<pctVal>0.0436924466</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>FED HM LN PC POOL V84260</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/48 FIXED 3.5</title>
				<cusip>3132L9WV3</cusip>
				<identifiers>
					<isin value="US3132L9WV32"/>
				</identifiers>
				<balance>2066998.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2167986.8</valUSD>
				<pctVal>0.3087001307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL V85283</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 03/49 FIXED 3.5</title>
				<cusip>3132LA2Q4</cusip>
				<identifiers>
					<isin value="US3132LA2Q41"/>
				</identifiers>
				<balance>723328.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>752339.52</valUSD>
				<pctVal>0.1071257944</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>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZN4906</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 04/49 FIXED 3</title>
				<cusip>3131YBNX2</cusip>
				<identifiers>
					<isin value="US3131YBNX25"/>
				</identifiers>
				<balance>87337.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>88594.17</valUSD>
				<pctVal>0.0126149439</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZN6631</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 06/49 FIXED 3</title>
				<cusip>3131YDLL6</cusip>
				<identifiers>
					<isin value="US3131YDLL60"/>
				</identifiers>
				<balance>282993.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>287066.79</valUSD>
				<pctVal>0.0408755051</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>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZN6682</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 06/49 FIXED 3</title>
				<cusip>3131YDM76</cusip>
				<identifiers>
					<isin value="US3131YDM764"/>
				</identifiers>
				<balance>186913.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>189603.14</valUSD>
				<pctVal>0.026997634</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>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZN6689</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 06/49 FIXED 3</title>
				<cusip>3131YDNE0</cusip>
				<identifiers>
					<isin value="US3131YDNE00"/>
				</identifiers>
				<balance>193466.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>196432.24</valUSD>
				<pctVal>0.0279700311</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>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZS4699</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 01/47 FIXED 4</title>
				<cusip>3132A5GG4</cusip>
				<identifiers>
					<isin value="US3132A5GG46"/>
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				<balance>124160.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130811.45</valUSD>
				<pctVal>0.0186262719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>FED HM LN PC POOL ZS4727</name>
				<lei>N/A</lei>
				<title>FR 07/47 FIXED 4</title>
				<cusip>3132A5HC2</cusip>
				<identifiers>
					<isin value="US3132A5HC23"/>
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				<balance>939303.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>985805.68</valUSD>
				<pctVal>0.1403690937</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>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZS4755</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 02/48 FIXED 3.5</title>
				<cusip>3132A5H81</cusip>
				<identifiers>
					<isin value="US3132A5H818"/>
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				<balance>1116686.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1156928.17</valUSD>
				<pctVal>0.1647352637</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZS7932</name>
				<lei>N/A</lei>
				<title>FR 12/32 FIXED 3</title>
				<cusip>3132A8Y52</cusip>
				<identifiers>
					<isin value="US3132A8Y528"/>
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				<balance>608780.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>626724.31</valUSD>
				<pctVal>0.0892394162</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL ZT0711</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 10/48 FIXED 3.5</title>
				<cusip>3132ACYG9</cusip>
				<identifiers>
					<isin value="US3132ACYG94"/>
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				<balance>3947509.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4074960.14</valUSD>
				<pctVal>0.5802344957</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>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>FED HM LN PC POOL ZT1593</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 01/49 FIXED 3.5</title>
				<cusip>3132ADXW3</cusip>
				<identifiers>
					<isin value="US3132ADXW37"/>
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				<balance>3638315.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3751235.77</valUSD>
				<pctVal>0.5341393095</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZT1596</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
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				<cusip>3132ADXZ6</cusip>
				<identifiers>
					<isin value="US3132ADXZ67"/>
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				<balance>1233366.28</balance>
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				<curCd>USD</curCd>
				<valUSD>1317358.28</valUSD>
				<pctVal>0.1875789434</pctVal>
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				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZT1776</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 03/49 FIXED 3.5</title>
				<cusip>3132AD6M5</cusip>
				<identifiers>
					<isin value="US3132AD6M55"/>
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				<balance>2921509.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3009443.19</valUSD>
				<pctVal>0.4285152963</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>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>FED HM LN PC POOL ZT1780</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 03/49 FIXED 3</title>
				<cusip>3132AD6R4</cusip>
				<identifiers>
					<isin value="US3132AD6R43"/>
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				<balance>1918648.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1949260.4</valUSD>
				<pctVal>0.2775556291</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>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZT1863</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 04/49 FIXED 3.5</title>
				<cusip>3132AEB88</cusip>
				<identifiers>
					<isin value="US3132AEB888"/>
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				<balance>674764.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>694020.01</valUSD>
				<pctVal>0.0988216662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL ZT1867</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 04/49 FIXED 3</title>
				<cusip>3132AECC8</cusip>
				<identifiers>
					<isin value="US3132AECC84"/>
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				<balance>1496732.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1519208.9</valUSD>
				<pctVal>0.2163204988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</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>FED HM LN PC POOL ZT1952</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 05/49 FIXED 4</title>
				<cusip>3132AEEZ5</cusip>
				<identifiers>
					<isin value="US3132AEEZ51"/>
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				<balance>2746009.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2855353.89</valUSD>
				<pctVal>0.406574486</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</annualizedRt>
					<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 HOME LN DISCOUNT NT</name>
				<lei>N/A</lei>
				<title>DISCOUNT NOT 01/20 0.00000</title>
				<cusip>313384SD2</cusip>
				<identifiers>
					<isin value="US313384SD24"/>
					<other otherDesc="SEDOL Number" value="BKDM8J7"/>
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				<balance>3300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3297093.26</valUSD>
				<pctVal>0.4694738548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-23</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>FED REPUBLIC OF BRAZIL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>SR UNSECURED 01/41 5.625</title>
				<cusip>105756BR0</cusip>
				<identifiers>
					<isin value="US105756BR01"/>
					<other otherDesc="SEDOL Number" value="B7YZ7Z3"/>
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				<balance>2350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2632000</valUSD>
				<pctVal>0.3747710751</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-01-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</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>FED REPUBLIC OF BRAZIL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>SR UNSECURED 01/45 5</title>
				<cusip>105756BW9</cusip>
				<identifiers>
					<isin value="US105756BW95"/>
					<other otherDesc="SEDOL Number" value="BPFK010"/>
				</identifiers>
				<balance>510000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>529788</valUSD>
				<pctVal>0.0754366331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-27</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>FED REPUBLIC OF BRAZIL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>SR UNSECURED 01/28 4.625</title>
				<cusip>105756BZ2</cusip>
				<identifiers>
					<isin value="US105756BZ27"/>
					<other otherDesc="SEDOL Number" value="BYPHD82"/>
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				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>451080</valUSD>
				<pctVal>0.0642293832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</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>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHMS K091 A2</title>
				<cusip>3137FLN91</cusip>
				<identifiers>
					<isin value="US3137FLN910"/>
					<other otherDesc="SEDOL Number" value="BJMXQ78"/>
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				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>757676.99</valUSD>
				<pctVal>0.1078857979</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.505</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>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>N/A</lei>
				<title>FHMS K094 X1</title>
				<cusip>3137FMU26</cusip>
				<identifiers>
					<isin value="US3137FMU269"/>
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				<balance>999722.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>71440.69</valUSD>
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				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Floating</couponKind>
					<annualizedRt>0.880696</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>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>N/A</lei>
				<title>FHMS K735 X1</title>
				<cusip>3137FMU83</cusip>
				<identifiers>
					<isin value="US3137FMU830"/>
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				<balance>1099564.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59354.82</valUSD>
				<pctVal>0.0084515462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Floating</couponKind>
					<annualizedRt>0.965132</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>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHMS K736 X1</title>
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					<isin value="US3137FNWZ90"/>
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				<curCd>USD</curCd>
				<valUSD>293206.52</valUSD>
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				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.312019</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>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>N/A</lei>
				<title>FHMS K099 X1</title>
				<cusip>3137FPJJ5</cusip>
				<identifiers>
					<isin value="US3137FPJJ53"/>
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				<balance>2059437.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>150642.74</valUSD>
				<pctVal>0.0214500538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.00577</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>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHMS KC05 X1</title>
				<cusip>3137FPJQ9</cusip>
				<identifiers>
					<isin value="US3137FPJQ96"/>
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				<balance>3499972.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>234152.74</valUSD>
				<pctVal>0.0333410616</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.2041</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHMS K007 X1</title>
				<cusip>31398QHC4</cusip>
				<identifiers>
					<isin value="US31398QHC42"/>
				</identifiers>
				<balance>203602.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25.74</valUSD>
				<pctVal>0.0000036651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.010287</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIAT CHRYSLER AUTOMOBILE</name>
				<lei>549300LKT9PW7ZIBDF31</lei>
				<title>SR UNSECURED 04/20 4.5</title>
				<cusip>31562QAC1</cusip>
				<identifiers>
					<isin value="US31562QAC15"/>
					<other otherDesc="SEDOL Number" value="BYWZQM4"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201250</valUSD>
				<pctVal>0.028656033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-04-15</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>FIRSTENERGY CORP</name>
				<lei>549300SVYJS666PQJH88</lei>
				<title>SR UNSECURED 11/31 7.375</title>
				<cusip>337932AC1</cusip>
				<identifiers>
					<isin value="US337932AC13"/>
					<other otherDesc="SEDOL Number" value="2819486"/>
				</identifiers>
				<balance>1460000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2061671.75</valUSD>
				<pctVal>0.2935619067</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-11-15</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>FIRSTENERGY CORP</name>
				<lei>549300SVYJS666PQJH88</lei>
				<title>SR UNSECURED 03/23 4.25</title>
				<cusip>337932AF4</cusip>
				<identifiers>
					<isin value="US337932AF44"/>
					<other otherDesc="SEDOL Number" value="B9DM5H7"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>326837.22</valUSD>
				<pctVal>0.0465384257</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>4.25</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 CORP</name>
				<lei>549300SVYJS666PQJH88</lei>
				<title>SR UNSECURED 07/27 3.9</title>
				<cusip>337932AH0</cusip>
				<identifiers>
					<isin value="US337932AH00"/>
					<other otherDesc="SEDOL Number" value="BDC3P91"/>
				</identifiers>
				<balance>710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>759468.4</valUSD>
				<pctVal>0.1081408772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</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>FIRSTENERGY CORP</name>
				<lei>549300SVYJS666PQJH88</lei>
				<title>SR UNSECURED 07/47 4.85</title>
				<cusip>337932AJ6</cusip>
				<identifiers>
					<isin value="US337932AJ65"/>
					<other otherDesc="SEDOL Number" value="BDC3P80"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>285511.89</valUSD>
				<pctVal>0.0406541026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-15</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>FLAGSTAR MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>FSMT 2018 2 A4 144A</title>
				<cusip>33851HAD5</cusip>
				<identifiers>
					<isin value="US33851HAD52"/>
				</identifiers>
				<balance>971696.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>992193.06</valUSD>
				<pctVal>0.1412785942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-25</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>FNMA POOL 310088</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/38 FIXED VAR</title>
				<cusip>31374CND4</cusip>
				<identifiers>
					<isin value="US31374CND47"/>
				</identifiers>
				<balance>45847.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50702.33</valUSD>
				<pctVal>0.0072195162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<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 481473</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/29 FIXED 6</title>
				<cusip>31382F2E8</cusip>
				<identifiers>
					<isin value="US31382F2E80"/>
				</identifiers>
				<balance>30.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33.34</valUSD>
				<pctVal>0.0000047473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 867557</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/36 FIXED 6</title>
				<cusip>31409CZW8</cusip>
				<identifiers>
					<isin value="US31409CZW80"/>
				</identifiers>
				<balance>2118.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2369.48</valUSD>
				<pctVal>0.0003373908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 890604</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/44 FIXED VAR</title>
				<cusip>31410LNV0</cusip>
				<identifiers>
					<isin value="US31410LNV08"/>
				</identifiers>
				<balance>435454.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>472847.19</valUSD>
				<pctVal>0.0673288183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-10-01</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>FNMA POOL 890843</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/47 FIXED VAR</title>
				<cusip>31410LWC2</cusip>
				<identifiers>
					<isin value="US31410LWC26"/>
				</identifiers>
				<balance>681018.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>700609.6</valUSD>
				<pctVal>0.0997599594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-01</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 890876</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/49 FIXED VAR</title>
				<cusip>31410LXD9</cusip>
				<identifiers>
					<isin value="US31410LXD99"/>
				</identifiers>
				<balance>180888.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>189667.7</valUSD>
				<pctVal>0.0270068267</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>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 915154</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/37 FIXED 5</title>
				<cusip>31411UWP2</cusip>
				<identifiers>
					<isin value="US31411UWP29"/>
				</identifiers>
				<balance>51579.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56982.94</valUSD>
				<pctVal>0.0081138137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-01</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 935520</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/39 FIXED 4.5</title>
				<cusip>31412UYR5</cusip>
				<identifiers>
					<isin value="US31412UYR57"/>
				</identifiers>
				<balance>27200.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29561.39</valUSD>
				<pctVal>0.004209253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 937948</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/37 FIXED 5.5</title>
				<cusip>31412XP99</cusip>
				<identifiers>
					<isin value="US31412XP992"/>
				</identifiers>
				<balance>8490.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9575.06</valUSD>
				<pctVal>0.001363395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 974965</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/38 FIXED 5</title>
				<cusip>31414STW3</cusip>
				<identifiers>
					<isin value="US31414STW34"/>
				</identifiers>
				<balance>161644.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>178833.78</valUSD>
				<pctVal>0.0254641824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-01</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 983077</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/38 FIXED 5</title>
				<cusip>31415LCN5</cusip>
				<identifiers>
					<isin value="US31415LCN55"/>
				</identifiers>
				<balance>45008.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49813.74</valUSD>
				<pctVal>0.0070929897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<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 993117</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/39 FIXED 4.5</title>
				<cusip>31415YG29</cusip>
				<identifiers>
					<isin value="US31415YG299"/>
				</identifiers>
				<balance>6756.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7342.71</valUSD>
				<pctVal>0.0010455301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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 995072</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/38 FIXED VAR</title>
				<cusip>31416BMV7</cusip>
				<identifiers>
					<isin value="US31416BMV70"/>
				</identifiers>
				<balance>21789.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24567.76</valUSD>
				<pctVal>0.0034982089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AA0856</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/39 FIXED 4.5</title>
				<cusip>31416H5S0</cusip>
				<identifiers>
					<isin value="US31416H5S00"/>
				</identifiers>
				<balance>11240.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12216.2</valUSD>
				<pctVal>0.0017394675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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 AA3495</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/39 FIXED 4.5</title>
				<cusip>31416L3D6</cusip>
				<identifiers>
					<isin value="US31416L3D68"/>
				</identifiers>
				<balance>14230.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15465.33</valUSD>
				<pctVal>0.0022021118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-02-01</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 AB9683</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/43 FIXED 4</title>
				<cusip>31417GXM3</cusip>
				<identifiers>
					<isin value="US31417GXM31"/>
				</identifiers>
				<balance>79209.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84764.17</valUSD>
				<pctVal>0.0120695893</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>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 AD5481</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/40 FIXED 4.5</title>
				<cusip>31418TCT2</cusip>
				<identifiers>
					<isin value="US31418TCT25"/>
				</identifiers>
				<balance>570894.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>620453.29</valUSD>
				<pctVal>0.0883464843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>METLIFE CAPITAL TRUST IV</name>
				<lei>C4BXATY60WC6XEOZDX54</lei>
				<title>JR SUBORDINA 144A 12/67 7.875</title>
				<cusip>591560AA5</cusip>
				<identifiers>
					<isin value="US591560AA57"/>
					<other otherDesc="SEDOL Number" value="B29W497"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>267000</valUSD>
				<pctVal>0.0380181904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METLIFE INC</name>
				<lei>C4BXATY60WC6XEOZDX54</lei>
				<title>JR SUBORDINA 12/66 6.4</title>
				<cusip>59156RAP3</cusip>
				<identifiers>
					<isin value="US59156RAP38"/>
					<other otherDesc="SEDOL Number" value="B1L8RP3"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>232750</valUSD>
				<pctVal>0.0331413251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 11/38 8.5</title>
				<cusip>B44NNDII5</cusip>
				<identifiers>
					<isin value="MX0MGO0000J5"/>
					<other otherDesc="SEDOL Number" value="B44NND6"/>
				</identifiers>
				<balance>30070000</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="18.9075"/>
				<valUSD>1813392.36</valUSD>
				<pctVal>0.2582093482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-11-18</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>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 11/42 7.75</title>
				<cusip>ACI01W4Q2</cusip>
				<identifiers>
					<isin value="MX0MGO0000R8"/>
					<other otherDesc="SEDOL Number" value="B7V21L1"/>
				</identifiers>
				<balance>34785600</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="18.9075"/>
				<valUSD>1951066.03</valUSD>
				<pctVal>0.2778127332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</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>MICHAELS STORES INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>594088AQ9</cusip>
				<identifiers>
					<isin value="US594088AQ98"/>
					<other otherDesc="LNX ID" value="LX173656"/>
				</identifiers>
				<balance>151076.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>145939.46</valUSD>
				<pctVal>0.0207803527</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-30</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>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 08/56 3.95</title>
				<cusip>594918BU7</cusip>
				<identifiers>
					<isin value="US594918BU71"/>
					<other otherDesc="SEDOL Number" value="BDCBCK5"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>118516.17</valUSD>
				<pctVal>0.0168755442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-08-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 02/25 2.7</title>
				<cusip>594918BB9</cusip>
				<identifiers>
					<isin value="US594918BB90"/>
					<other otherDesc="SEDOL Number" value="BVXL8N5"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103338.93</valUSD>
				<pctVal>0.0147144536</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-12</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>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 05/29 8.5</title>
				<cusip>P9767G6N6</cusip>
				<identifiers>
					<isin value="MX0MGO0000H9"/>
					<other otherDesc="SEDOL Number" value="B4XH544"/>
				</identifiers>
				<balance>75560000</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="18.9075"/>
				<valUSD>4447999.3</valUSD>
				<pctVal>0.6333516261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-31</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>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 02/24 2.875</title>
				<cusip>594918BX1</cusip>
				<identifiers>
					<isin value="US594918BX11"/>
					<other otherDesc="SEDOL Number" value="BYP2NV0"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>394310.75</valUSD>
				<pctVal>0.0561459969</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 02/22 2.4</title>
				<cusip>594918BW3</cusip>
				<identifiers>
					<isin value="US594918BW38"/>
					<other otherDesc="SEDOL Number" value="BYP2NY3"/>
				</identifiers>
				<balance>540000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>547633.6</valUSD>
				<pctVal>0.0779776721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 02/37 4.1</title>
				<cusip>594918BZ6</cusip>
				<identifiers>
					<isin value="US594918BZ68"/>
					<other otherDesc="SEDOL Number" value="BYP2P70"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201110.87</valUSD>
				<pctVal>0.0286362223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-02-06</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>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 02/45 3.75</title>
				<cusip>594918BD5</cusip>
				<identifiers>
					<isin value="US594918BD56"/>
					<other otherDesc="SEDOL Number" value="BVWXT40"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>454895.54</valUSD>
				<pctVal>0.0647726788</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-02-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 02/27 3.3</title>
				<cusip>594918BY9</cusip>
				<identifiers>
					<isin value="US594918BY93"/>
					<other otherDesc="SEDOL Number" value="BYP2PD6"/>
				</identifiers>
				<balance>690000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>737545.61</valUSD>
				<pctVal>0.1050192862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-06</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>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 08/26 2.4</title>
				<cusip>594918BR4</cusip>
				<identifiers>
					<isin value="US594918BR43"/>
					<other otherDesc="SEDOL Number" value="BDCBCN8"/>
				</identifiers>
				<balance>1620000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1639188.56</valUSD>
				<pctVal>0.2334044297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOLSON COORS BREWING CO</name>
				<lei>54930073LBBH6ZCBE225</lei>
				<title>COMPANY GUAR 07/26 3</title>
				<cusip>60871RAG5</cusip>
				<identifiers>
					<isin value="US60871RAG56"/>
					<other otherDesc="SEDOL Number" value="BYT4Q68"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80995.95</valUSD>
				<pctVal>0.0115330316</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</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 08/21 1.55</title>
				<cusip>594918BP8</cusip>
				<identifiers>
					<isin value="US594918BP86"/>
					<other otherDesc="SEDOL Number" value="BDCBCQ1"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>359523.67</valUSD>
				<pctVal>0.0511926567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-08-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUBISHI UFJ FIN GRP</name>
				<lei>353800V2V8PUY9TK3E06</lei>
				<title>SR UNSECURED 02/22 2.998</title>
				<cusip>606822AL8</cusip>
				<identifiers>
					<isin value="US606822AL88"/>
					<other otherDesc="SEDOL Number" value="BD8BYB4"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>163077</valUSD>
				<pctVal>0.0232205709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.998</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 01/29 VAR</title>
				<cusip>61744YAP3</cusip>
				<identifiers>
					<isin value="US61744YAP34"/>
					<other otherDesc="SEDOL Number" value="BD1DD21"/>
				</identifiers>
				<balance>820000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>882691.3</valUSD>
				<pctVal>0.1256866138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.772</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOLSON COORS BREWING CO</name>
				<lei>54930073LBBH6ZCBE225</lei>
				<title>COMPANY GUAR 07/46 4.2</title>
				<cusip>60871RAH3</cusip>
				<identifiers>
					<isin value="US60871RAH30"/>
					<other otherDesc="SEDOL Number" value="BYT4Q46"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79852.01</valUSD>
				<pctVal>0.0113701458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>ML CFC COMMERCIAL MORTGAGE TRU</name>
				<lei>N/A</lei>
				<title>MLCFC 2007 9 AJ</title>
				<cusip>60688CAJ5</cusip>
				<identifiers>
					<isin value="US60688CAJ53"/>
					<other otherDesc="SEDOL Number" value="B2B3CN8"/>
				</identifiers>
				<balance>39330.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>16518.63</valUSD>
				<pctVal>0.0023520915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-12</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.024635</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 01/30 VAR</title>
				<cusip>6174468G7</cusip>
				<identifiers>
					<isin value="US6174468G77"/>
					<other otherDesc="SEDOL Number" value="BJ2XKL0"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11310.76</valUSD>
				<pctVal>0.0016105417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.431</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY BAML TRUST</name>
				<lei>N/A</lei>
				<title>MSBAM 2015 C22 A4</title>
				<cusip>61690FAM5</cusip>
				<identifiers>
					<isin value="US61690FAM59"/>
					<other otherDesc="SEDOL Number" value="BWZMHS1"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>437197.57</valUSD>
				<pctVal>0.0622526608</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>3.306</annualizedRt>
					<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 11/47 8</title>
				<cusip>ACI0SZJH0</cusip>
				<identifiers>
					<isin value="MX0MGO000102"/>
					<other otherDesc="SEDOL Number" value="BDH3PR4"/>
				</identifiers>
				<balance>164010000</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="18.9075"/>
				<valUSD>9499178.15</valUSD>
				<pctVal>1.3525901247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-07</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>MOLSON COORS BEVERAGE</name>
				<lei>54930073LBBH6ZCBE225</lei>
				<title>COMPANY GUAR 05/22 3.5</title>
				<cusip>60871RAC4</cusip>
				<identifiers>
					<isin value="US60871RAC43"/>
					<other otherDesc="SEDOL Number" value="BG49480"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30842.75</valUSD>
				<pctVal>0.0043917061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 07/20 5.5</title>
				<cusip>6174467P8</cusip>
				<identifiers>
					<isin value="US6174467P85"/>
					<other otherDesc="SEDOL Number" value="BBPV6G2"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204036.05</valUSD>
				<pctVal>0.0290527393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-07-24</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>MORGAN STANLEY CAPITAL I TRUST</name>
				<lei>N/A</lei>
				<title>MSC 2007 IQ13 AJ</title>
				<cusip>61753JAG4</cusip>
				<identifiers>
					<isin value="US61753JAG40"/>
					<other otherDesc="SEDOL Number" value="BHL3374"/>
				</identifiers>
				<balance>3680.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3695.63</valUSD>
				<pctVal>0.0005262216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.438</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY CAPITAL I TRUST</name>
				<lei>N/A</lei>
				<title>MSC 2019 BPR A 144A</title>
				<cusip>61769GAA5</cusip>
				<identifiers>
					<isin value="US61769GAA58"/>
				</identifiers>
				<balance>1360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1357450</valUSD>
				<pctVal>0.1932876124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-05-15</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>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>SR UNSECURED 04/48 4.7</title>
				<cusip>55336VAN0</cusip>
				<identifiers>
					<isin value="US55336VAN01"/>
					<other otherDesc="SEDOL Number" value="BYZGJY7"/>
				</identifiers>
				<balance>620000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>631741.81</valUSD>
				<pctVal>0.0899538592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-15</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>MORGAN STANLEY CAPITAL I TRUST</name>
				<lei>N/A</lei>
				<title>MSC 2006 IQ12 AJ</title>
				<cusip>61750WAZ6</cusip>
				<identifiers>
					<isin value="US61750WAZ68"/>
					<other otherDesc="SEDOL Number" value="B1NRFX2"/>
				</identifiers>
				<balance>21609.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14478.55</valUSD>
				<pctVal>0.002061604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.399</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY REREMIC TRUST</name>
				<lei>N/A</lei>
				<title>MSRR 2015 R3 7A2 144A</title>
				<cusip>61690TAP8</cusip>
				<identifiers>
					<isin value="US61690TAP84"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>293192.16</valUSD>
				<pctVal>0.041747698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.095797</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIXIS COMMERCIAL MORTGAGE SE</name>
				<lei>N/A</lei>
				<title>NCMS 2019 FAME A 144A</title>
				<cusip>63873VAA1</cusip>
				<identifiers>
					<isin value="US63873VAA17"/>
				</identifiers>
				<balance>1270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1284715.11</valUSD>
				<pctVal>0.182930875</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.0469</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEWELL BRANDS INC</name>
				<lei>549300LWGYFM1TVO1Z12</lei>
				<title>SR UNSECURED 04/23 3.85</title>
				<cusip>651229AV8</cusip>
				<identifiers>
					<isin value="US651229AV81"/>
					<other otherDesc="SEDOL Number" value="BD3J3K5"/>
				</identifiers>
				<balance>113000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>117430.81</valUSD>
				<pctVal>0.0167209996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-01</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>MPH ACQUISITION HLDGS LLC</name>
				<lei>N/A</lei>
				<title>2016 TERM LOAN B</title>
				<cusip>55328HAE1</cusip>
				<identifiers>
					<isin value="US55328HAE18"/>
					<other otherDesc="LNX ID" value="LX152711"/>
				</identifiers>
				<balance>766755.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>754839.78</valUSD>
				<pctVal>0.107481807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-07</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>NATIXIS COMMERCIAL MORTGAGE SE</name>
				<lei>N/A</lei>
				<title>NCMS 2019 10K E 144A</title>
				<cusip>63874UAL8</cusip>
				<identifiers>
					<isin value="US63874UAL89"/>
				</identifiers>
				<balance>1710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1636951.88</valUSD>
				<pctVal>0.2330859483</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-05-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.1346</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MGM GROWTH PPTYS OPER  PARTNER</name>
				<lei>N/A</lei>
				<title>2016 TERM LOAN B</title>
				<cusip>55303KAC7</cusip>
				<identifiers>
					<isin value="US55303KAC71"/>
					<other otherDesc="LNX ID" value="LX152177"/>
				</identifiers>
				<balance>194178.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>194825.25</valUSD>
				<pctVal>0.0277412114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-21</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>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>SR UNSECURED 12/24 4.875</title>
				<cusip>55336VAG5</cusip>
				<identifiers>
					<isin value="US55336VAG59"/>
					<other otherDesc="SEDOL Number" value="BDCG2P5"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>163078.99</valUSD>
				<pctVal>0.0232208543</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>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>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2016 6A A3 144A</title>
				<cusip>63940LAC8</cusip>
				<identifiers>
					<isin value="US63940LAC81"/>
				</identifiers>
				<balance>650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>658668.66</valUSD>
				<pctVal>0.0937879794</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.008</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>SR UNSECURED 03/28 4</title>
				<cusip>55336VAR1</cusip>
				<identifiers>
					<isin value="US55336VAR15"/>
					<other otherDesc="SEDOL Number" value="BYZGJW5"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>217512.29</valUSD>
				<pctVal>0.0309716242</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>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2017 1A A3 144A</title>
				<cusip>63940NAC4</cusip>
				<identifiers>
					<isin value="US63940NAC48"/>
				</identifiers>
				<balance>1030000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1036636.7</valUSD>
				<pctVal>0.1476069341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-07-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.942</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXSTAR BROADCASTING INC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B4</title>
				<cusip>65336RAW8</cusip>
				<identifiers>
					<isin value="US65336RAW88"/>
					<other otherDesc="LNX ID" value="LX181024"/>
				</identifiers>
				<balance>899425</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>903616.32</valUSD>
				<pctVal>0.1286661321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-18</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>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>SR UNSECURED 02/49 5.5</title>
				<cusip>55336VAT7</cusip>
				<identifiers>
					<isin value="US55336VAT70"/>
					<other otherDesc="SEDOL Number" value="BF5M0J4"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>284021.23</valUSD>
				<pctVal>0.0404418472</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2017 2A A 144A</title>
				<cusip>63939RAA2</cusip>
				<identifiers>
					<isin value="US63939RAA23"/>
				</identifiers>
				<balance>1553985.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1552514.34</valUSD>
				<pctVal>0.2210628679</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-12-27</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>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>SR UNSECURED 02/29 4.8</title>
				<cusip>55336VAS9</cusip>
				<identifiers>
					<isin value="US55336VAS97"/>
					<other otherDesc="SEDOL Number" value="BF5M0H2"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>351232.39</valUSD>
				<pctVal>0.0500120594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NBCUNIVERSAL MEDIA LLC</name>
				<lei>VTBDOQJ6KOGQ6K786R46</lei>
				<title>COMPANY GUAR 04/21 4.375</title>
				<cusip>63946BAE0</cusip>
				<identifiers>
					<isin value="US63946BAE02"/>
					<other otherDesc="SEDOL Number" value="B447W08"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>175331.82</valUSD>
				<pctVal>0.0249655375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOBLE ENERGY INC</name>
				<lei>02VFQXG2D1LR5ZH3K186</lei>
				<title>SR UNSECURED 08/47 4.95</title>
				<cusip>655044AN5</cusip>
				<identifiers>
					<isin value="US655044AN51"/>
					<other otherDesc="SEDOL Number" value="BD0NMR0"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77804.24</valUSD>
				<pctVal>0.0110785633</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</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>NORTHROP GRUMMAN CORP</name>
				<lei>RIMU48P07456QXSO0R61</lei>
				<title>SR UNSECURED 01/28 3.25</title>
				<cusip>666807BN1</cusip>
				<identifiers>
					<isin value="US666807BN13"/>
					<other otherDesc="SEDOL Number" value="BF15KF3"/>
				</identifiers>
				<balance>730000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>761878.44</valUSD>
				<pctVal>0.1084840433</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>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>NRZT 2017 4A A1 144A</title>
				<cusip>64829NAA2</cusip>
				<identifiers>
					<isin value="US64829NAA28"/>
				</identifiers>
				<balance>587839.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>611117.5</valUSD>
				<pctVal>0.087017159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-05-25</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>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>SR UNSECURED 04/38 4.5</title>
				<cusip>55336VAM2</cusip>
				<identifiers>
					<isin value="US55336VAM28"/>
					<other otherDesc="SEDOL Number" value="BYZGJX6"/>
				</identifiers>
				<balance>620000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>630895.78</valUSD>
				<pctVal>0.0898333928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-15</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>NOBLE ENERGY INC</name>
				<lei>02VFQXG2D1LR5ZH3K186</lei>
				<title>SR UNSECURED 11/43 5.25</title>
				<cusip>655044AG0</cusip>
				<identifiers>
					<isin value="US655044AG01"/>
					<other otherDesc="SEDOL Number" value="BLSP519"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>135212.89</valUSD>
				<pctVal>0.019252994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-15</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 02/47 4.1</title>
				<cusip>674599CL7</cusip>
				<identifiers>
					<isin value="US674599CL77"/>
					<other otherDesc="SEDOL Number" value="BZ1C623"/>
				</identifiers>
				<balance>580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>563967.37</valUSD>
				<pctVal>0.0803034413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-02-15</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 04/46 4.4</title>
				<cusip>674599CJ2</cusip>
				<identifiers>
					<isin value="US674599CJ22"/>
					<other otherDesc="SEDOL Number" value="BDBFN16"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50651.5</valUSD>
				<pctVal>0.0072122785</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-04-15</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 03/46 6.6</title>
				<cusip>674599DL6</cusip>
				<identifiers>
					<isin value="US674599DL68"/>
					<other otherDesc="SEDOL Number" value="BKVKRK7"/>
				</identifiers>
				<balance>630000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>812234.05</valUSD>
				<pctVal>0.11565419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.6</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 06/45 4.625</title>
				<cusip>674599CF0</cusip>
				<identifiers>
					<isin value="US674599CF00"/>
					<other otherDesc="SEDOL Number" value="BYQ27T5"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82798.23</valUSD>
				<pctVal>0.0117896587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OFFICE CHERIFIEN DES PHO</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 10/25 4.5</title>
				<cusip>67091TAC9</cusip>
				<identifiers>
					<isin value="US67091TAC99"/>
					<other otherDesc="SEDOL Number" value="BWX1XP9"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>352909.92</valUSD>
				<pctVal>0.0502509233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-22</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 02/22 3.125</title>
				<cusip>674599CC7</cusip>
				<identifiers>
					<isin value="US674599CC78"/>
					<other otherDesc="SEDOL Number" value="B663PS7"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>122121.02</valUSD>
				<pctVal>0.0173888397</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-15</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>NOBLE ENERGY INC</name>
				<lei>02VFQXG2D1LR5ZH3K186</lei>
				<title>SR UNSECURED 01/28 3.85</title>
				<cusip>655044AP0</cusip>
				<identifiers>
					<isin value="US655044AP00"/>
					<other otherDesc="SEDOL Number" value="BD0NMS1"/>
				</identifiers>
				<balance>460000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>486080.06</valUSD>
				<pctVal>0.0692130497</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>3.85</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>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>448875</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>449718.89</valUSD>
				<pctVal>0.0640355744</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>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>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>119210.31</valUSD>
				<pctVal>0.016974383</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>PARK AEROSPACE HOLDINGS</name>
				<lei>635400CPI3EOIFF6OC33</lei>
				<title>COMPANY GUAR 144A 03/23 4.5</title>
				<cusip>70014LAC4</cusip>
				<identifiers>
					<isin value="US70014LAC46"/>
					<other otherDesc="SEDOL Number" value="BF97NM9"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10470</valUSD>
				<pctVal>0.0014908257</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 02/27 3</title>
				<cusip>674599CM5</cusip>
				<identifiers>
					<isin value="US674599CM50"/>
					<other otherDesc="SEDOL Number" value="BZ1C634"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130247.69</valUSD>
				<pctVal>0.018545998</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>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>PARK AEROSPACE HOLDINGS</name>
				<lei>635400CPI3EOIFF6OC33</lei>
				<title>COMPANY GUAR 144A 02/24 5.5</title>
				<cusip>70014LAB6</cusip>
				<identifiers>
					<isin value="US70014LAB62"/>
					<other otherDesc="SEDOL Number" value="BYYHBM3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54895.5</valUSD>
				<pctVal>0.0078165827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 09/31 7.875</title>
				<cusip>674599DE2</cusip>
				<identifiers>
					<isin value="US674599DE26"/>
					<other otherDesc="SEDOL Number" value="BKXCDZ8"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>214692.83</valUSD>
				<pctVal>0.0305701606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORDEA BANK ABP</name>
				<lei>529900ODI3047E2LIV03</lei>
				<title>SUBORDINATED 144A 05/21 4.875</title>
				<cusip>65557FAA4</cusip>
				<identifiers>
					<isin value="US65557FAA49"/>
					<other otherDesc="SEDOL Number" value="B83S8R9"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>404386.66</valUSD>
				<pctVal>0.057580708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-05-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOTA DO TESOURO NACIONAL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>NOTES 01/27 10</title>
				<cusip>ACI0K3LV5</cusip>
				<identifiers>
					<isin value="BRSTNCNTF1P8"/>
					<other otherDesc="SEDOL Number" value="BYYCKC1"/>
				</identifiers>
				<balance>963000</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>281465.42</valUSD>
				<pctVal>0.0400779248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-01</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 04/26 3.4</title>
				<cusip>674599CH6</cusip>
				<identifiers>
					<isin value="US674599CH65"/>
					<other otherDesc="SEDOL Number" value="BDBFN27"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>174203.29</valUSD>
				<pctVal>0.0248048459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>PARK AEROSPACE HOLDINGS</name>
				<lei>635400CPI3EOIFF6OC33</lei>
				<title>COMPANY GUAR 144A 08/22 5.25</title>
				<cusip>70014LAA8</cusip>
				<identifiers>
					<isin value="US70014LAA89"/>
					<other otherDesc="SEDOL Number" value="BYYHBL2"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>245042</valUSD>
				<pctVal>0.0348915858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</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>NORTHEAST OH REGL SWR DIST</name>
				<lei>N/A</lei>
				<title>NEOUTL 11/43 FIXED 5</title>
				<cusip>663903ED0</cusip>
				<identifiers>
					<isin value="US663903ED04"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56498</valUSD>
				<pctVal>0.008044763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-15</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 08/21 2.6</title>
				<cusip>674599CU7</cusip>
				<identifiers>
					<isin value="US674599CU76"/>
					<other otherDesc="SEDOL Number" value="BJ9NFJ6"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>221627.96</valUSD>
				<pctVal>0.0315576553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-08-13</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>PARTY CITY HLDGS INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>70215EAN3</cusip>
				<identifiers>
					<isin value="US70215EAN31"/>
					<other otherDesc="LNX ID" value="LX171402"/>
				</identifiers>
				<balance>188259.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>174424.74</valUSD>
				<pctVal>0.0248363782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-19</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>PCI GAMING AUTHORITY</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>70455DAG9</cusip>
				<identifiers>
					<isin value="US70455DAG97"/>
					<other otherDesc="LNX ID" value="LX180091"/>
				</identifiers>
				<balance>289661.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>291350.27</valUSD>
				<pctVal>0.0414854308</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-29</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 08/29 3.5</title>
				<cusip>674599CS2</cusip>
				<identifiers>
					<isin value="US674599CS21"/>
					<other otherDesc="SEDOL Number" value="BJ9NFP2"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>224591.68</valUSD>
				<pctVal>0.0319796601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PEPSICO INC</name>
				<lei>FJSUNZKFNQ5YPJ5OT455</lei>
				<title>SR UNSECURED 03/42 4</title>
				<cusip>713448BZ0</cusip>
				<identifiers>
					<isin value="US713448BZ06"/>
					<other otherDesc="SEDOL Number" value="B9MTLH1"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56910.25</valUSD>
				<pctVal>0.0081034634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-03-05</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 07/24 6.95</title>
				<cusip>674599DB8</cusip>
				<identifiers>
					<isin value="US674599DB86"/>
					<other otherDesc="SEDOL Number" value="BJSFZS2"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>270962.73</valUSD>
				<pctVal>0.0385824444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-01</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>PERNOD RICARD SA</name>
				<lei>52990097YFPX9J0H5D87</lei>
				<title>SR UNSECURED 144A 01/22 4.45</title>
				<cusip>714264AD0</cusip>
				<identifiers>
					<isin value="US714264AD02"/>
					<other otherDesc="SEDOL Number" value="B75LCJ9"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>261542.76</valUSD>
				<pctVal>0.0372411327</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-15</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>NOTA DO TESOURO NACIONAL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>NOTES 01/21 10</title>
				<cusip>959GMYII0</cusip>
				<identifiers>
					<isin value="BRSTNCNTF0N5"/>
					<other otherDesc="SEDOL Number" value="B62L3V4"/>
				</identifiers>
				<balance>8458000</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>2210199.26</valUSD>
				<pctVal>0.3147107724</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-01-01</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>PETROBRAS GLOBAL FINANCE</name>
				<lei>549300FNENFFSMO3GT38</lei>
				<title>COMPANY GUAR 01/22 6.125</title>
				<cusip>71647NAR0</cusip>
				<identifiers>
					<isin value="US71647NAR08"/>
					<other otherDesc="SEDOL Number" value="BYNCHF4"/>
				</identifiers>
				<balance>89000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>94997.71</valUSD>
				<pctVal>0.0135267454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-17</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>NORTHROP GRUMMAN CORP</name>
				<lei>RIMU48P07456QXSO0R61</lei>
				<title>SR UNSECURED 01/25 2.93</title>
				<cusip>666807BM3</cusip>
				<identifiers>
					<isin value="US666807BM30"/>
					<other otherDesc="SEDOL Number" value="BF15KG4"/>
				</identifiers>
				<balance>340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>350607.88</valUSD>
				<pctVal>0.0499231353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.93</annualizedRt>
					<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 09/36 6.45</title>
				<cusip>674599DF9</cusip>
				<identifiers>
					<isin value="US674599DF90"/>
					<other otherDesc="SEDOL Number" value="BK8VN61"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>294819.73</valUSD>
				<pctVal>0.041979448</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-09-15</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>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>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>317200</valUSD>
				<pctVal>0.0451661797</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>PETROBRAS GLOBAL FINANCE</name>
				<lei>549300FNENFFSMO3GT38</lei>
				<title>COMPANY GUAR 03/24 6.25</title>
				<cusip>71647NAM1</cusip>
				<identifiers>
					<isin value="US71647NAM11"/>
					<other otherDesc="SEDOL Number" value="BLMP0R6"/>
				</identifiers>
				<balance>332000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>372188.6</valUSD>
				<pctVal>0.0529960189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-17</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>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>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>303603.28</valUSD>
				<pctVal>0.0432301397</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>PETROBRAS GLOBAL FINANCE</name>
				<lei>549300FNENFFSMO3GT38</lei>
				<title>COMPANY GUAR 01/28 5.999</title>
				<cusip>71647NAY5</cusip>
				<identifiers>
					<isin value="US71647NAY58"/>
					<other otherDesc="SEDOL Number" value="BGSDJH2"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1026936</valUSD>
				<pctVal>0.1462256492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.999</annualizedRt>
					<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 08/26 6.875</title>
				<cusip>71654QCB6</cusip>
				<identifiers>
					<isin value="US71654QCB68"/>
					<other otherDesc="SEDOL Number" value="BYWD0M6"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>175787.2</valUSD>
				<pctVal>0.0250303792</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-04</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 08/22 2.7</title>
				<cusip>674599CP8</cusip>
				<identifiers>
					<isin value="US674599CP81"/>
					<other otherDesc="SEDOL Number" value="BJ9NFK7"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>313222.36</valUSD>
				<pctVal>0.0445998027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOTA DO TESOURO NACIONAL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>NOTES 01/23 10</title>
				<cusip>ACI01RFT5</cusip>
				<identifiers>
					<isin value="BRSTNCNTF147"/>
					<other otherDesc="SEDOL Number" value="B4Q5YM6"/>
				</identifiers>
				<balance>13781000</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>3807099.9</valUSD>
				<pctVal>0.5420938156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-01</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>PETROBRAS GLOBAL FINANCE</name>
				<lei>549300FNENFFSMO3GT38</lei>
				<title>COMPANY GUAR 01/25 5.299</title>
				<cusip>71647NAV1</cusip>
				<identifiers>
					<isin value="US71647NAV10"/>
					<other otherDesc="SEDOL Number" value="BGSDJG1"/>
				</identifiers>
				<balance>3391000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3697919.41</valUSD>
				<pctVal>0.5265475809</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.299</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 03/21 4.85</title>
				<cusip>674599CZ6</cusip>
				<identifiers>
					<isin value="US674599CZ63"/>
					<other otherDesc="SEDOL Number" value="BJX69L1"/>
				</identifiers>
				<balance>311000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>320355.2</valUSD>
				<pctVal>0.0456154494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-15</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>PROVINCIA DE BUENOS AIRE</name>
				<lei>549300L6AYROPOTQ4L07</lei>
				<title>SR UNSECURED 144A 06/27 7.875</title>
				<cusip>ACI0N0ZF8</cusip>
				<identifiers>
					<isin value="XS1433314587"/>
					<other otherDesc="SEDOL Number" value="BYVFM61"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>68000</valUSD>
				<pctVal>0.0096825354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>530000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>538659.91</valUSD>
				<pctVal>0.0766999064</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>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 01/45 6.375</title>
				<cusip>71654QBR2</cusip>
				<identifiers>
					<isin value="US71654QBR20"/>
					<other otherDesc="SEDOL Number" value="BRJ6RJ5"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211961.2</valUSD>
				<pctVal>0.0301812032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-23</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>PROVINCIA DE BUENOS AIRE</name>
				<lei>549300L6AYROPOTQ4L07</lei>
				<title>SR UNSECURED 144A 02/23 6.5</title>
				<cusip>ACI0SF6N5</cusip>
				<identifiers>
					<isin value="XS1566193378"/>
					<other otherDesc="SEDOL Number" value="BZ14MN2"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70550</valUSD>
				<pctVal>0.0100456305</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 03/26 5.55</title>
				<cusip>674599DC6</cusip>
				<identifiers>
					<isin value="US674599DC69"/>
					<other otherDesc="SEDOL Number" value="BK8VN94"/>
				</identifiers>
				<balance>560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>635102.2</valUSD>
				<pctVal>0.0904323459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>QVC INC</name>
				<lei>549300WBLU5NKPX5X472</lei>
				<title>SR SECURED 03/43 5.95</title>
				<cusip>747262AM5</cusip>
				<identifiers>
					<isin value="US747262AM52"/>
					<other otherDesc="SEDOL Number" value="BD3CV99"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9369.11</valUSD>
				<pctVal>0.0013340697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-03-15</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>QWEST CORP</name>
				<lei>549300R2L4N683OO1509</lei>
				<title>SR UNSECURED 09/33 6.875</title>
				<cusip>912920AC9</cusip>
				<identifiers>
					<isin value="US912920AC90"/>
					<ticker value="CTL370"/>
					<other otherDesc="SEDOL Number" value="BFZDDG5"/>
				</identifiers>
				<balance>85000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>85382.5</valUSD>
				<pctVal>0.0121576335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-09-15</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>REPUBLIC OF ARGENTINA</name>
				<lei>549300KPBYGYF7HCHO27</lei>
				<title>SR UNSECURED 01/22 5.625</title>
				<cusip>040114HK9</cusip>
				<identifiers>
					<isin value="US040114HK99"/>
					<other otherDesc="SEDOL Number" value="BFMDJG0"/>
				</identifiers>
				<balance>770000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>398475</valUSD>
				<pctVal>0.0567389454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 06/35 6.625</title>
				<cusip>706451BG5</cusip>
				<identifiers>
					<isin value="US706451BG56"/>
					<other otherDesc="SEDOL Number" value="B7GPR51"/>
				</identifiers>
				<balance>763000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>781693.5</valUSD>
				<pctVal>0.1113055142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RANGE RESOURCES CORP</name>
				<lei>H3Y3WLYCX0BTO1TRW162</lei>
				<title>COMPANY GUAR 07/22 5.875</title>
				<cusip>75281AAU3</cusip>
				<identifiers>
					<isin value="US75281AAU34"/>
					<other otherDesc="SEDOL Number" value="BZ1HHV4"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9925</valUSD>
				<pctVal>0.001413223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF ARGENTINA</name>
				<lei>549300KPBYGYF7HCHO27</lei>
				<title>SR UNSECURED 01/48 6.875</title>
				<cusip>040114HR4</cusip>
				<identifiers>
					<isin value="US040114HR43"/>
					<other otherDesc="SEDOL Number" value="BYZPWD4"/>
				</identifiers>
				<balance>1450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>694187.5</valUSD>
				<pctVal>0.0988455151</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-11</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>PFCA HOME EQUITY INVESTMENT TR</name>
				<lei>N/A</lei>
				<title>PFCA 2003 IFC6 A 144A</title>
				<cusip>717060AH0</cusip>
				<identifiers>
					<isin value="US717060AH07"/>
				</identifiers>
				<balance>853004.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>862246.66</valUSD>
				<pctVal>0.1227754969</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.41921</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RANGE RESOURCES CORP</name>
				<lei>H3Y3WLYCX0BTO1TRW162</lei>
				<title>COMPANY GUAR 05/25 4.875</title>
				<cusip>75281AAS8</cusip>
				<identifiers>
					<isin value="US75281AAS87"/>
					<other otherDesc="SEDOL Number" value="BDHC311"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51300</valUSD>
				<pctVal>0.0073046186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="50804.47"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF ARGENTINA</name>
				<lei>549300KPBYGYF7HCHO27</lei>
				<title>BONDS 06/20 VAR</title>
				<cusip>ACI0VSDQ8</cusip>
				<identifiers>
					<isin value="ARARGE3204M0"/>
					<other otherDesc="SEDOL Number" value="BF116H5"/>
				</identifiers>
				<balance>6380000</balance>
				<units>PA</units>
				<currencyConditional curCd="ARS" exchangeRt="59.8718"/>
				<valUSD>71395.88</valUSD>
				<pctVal>0.0101660755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-06-21</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>26.25</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>NUTRIEN LTD</name>
				<lei>5493002QQ7GD21OWF963</lei>
				<title>SR UNSECURED 03/20 4.875</title>
				<cusip>67077MAB4</cusip>
				<identifiers>
					<isin value="US67077MAB46"/>
					<other otherDesc="SEDOL Number" value="BFWF159"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50326.22</valUSD>
				<pctVal>0.0071659618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-30</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>RANGE RESOURCES CORP</name>
				<lei>H3Y3WLYCX0BTO1TRW162</lei>
				<title>COMPANY GUAR 03/23 5</title>
				<cusip>75281ABA6</cusip>
				<identifiers>
					<isin value="US75281ABA60"/>
					<other otherDesc="SEDOL Number" value="BF3TMD5"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>248351.4</valUSD>
				<pctVal>0.035362812</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>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="249491.72"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF ARGENTINA</name>
				<lei>549300KPBYGYF7HCHO27</lei>
				<title>UNSECURED 10/21 18.2</title>
				<cusip>ACI0Q5S21</cusip>
				<identifiers>
					<isin value="ARARGE3202H4"/>
					<ticker value="TO21"/>
					<other otherDesc="SEDOL Number" value="BD3S539"/>
				</identifiers>
				<balance>12970000</balance>
				<units>PA</units>
				<currencyConditional curCd="ARS" exchangeRt="59.8718"/>
				<valUSD>93150.7</valUSD>
				<pctVal>0.0132637492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-10-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>18.2</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>PHILIP MORRIS INTL INC</name>
				<lei>HL3H1H2BGXWVG3BSWR90</lei>
				<title>SR UNSECURED 03/42 4.5</title>
				<cusip>718172AP4</cusip>
				<identifiers>
					<isin value="US718172AP42"/>
					<other otherDesc="SEDOL Number" value="B94Q147"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90920.52</valUSD>
				<pctVal>0.0129461934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-03-20</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>RAYTHEON COMPANY</name>
				<lei>YR6K3WJN0KKLUPZSNL57</lei>
				<title>SR UNSECURED 10/20 3.125</title>
				<cusip>755111BT7</cusip>
				<identifiers>
					<isin value="US755111BT76"/>
					<other otherDesc="SEDOL Number" value="B4NJ5B7"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121153.9</valUSD>
				<pctVal>0.0172511312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-15</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>RBSSP RESECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>RBSSP 2013 4 1A2 144A</title>
				<cusip>74932FAB0</cusip>
				<identifiers>
					<isin value="US74932FAB04"/>
				</identifiers>
				<balance>2087163.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1863475.66</valUSD>
				<pctVal>0.2653407206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-12-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.208</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>REPUBLIC OF COLOMBIA</name>
				<lei>549300MHDRBVRF6B9117</lei>
				<title>SR UNSECURED 02/44 5.625</title>
				<cusip>195325BR5</cusip>
				<identifiers>
					<isin value="US195325BR53"/>
					<other otherDesc="SEDOL Number" value="BJ62Z74"/>
				</identifiers>
				<balance>520000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>646100</valUSD>
				<pctVal>0.0919983251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-02-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NVR INC</name>
				<lei>529900RWXR4JI3JYTV70</lei>
				<title>SR UNSECURED 09/22 3.95</title>
				<cusip>62944TAE5</cusip>
				<identifiers>
					<isin value="US62944TAE55"/>
					<other otherDesc="SEDOL Number" value="B8N33T1"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>104198.28</valUSD>
				<pctVal>0.0148368167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</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>PHILIP MORRIS INTL INC</name>
				<lei>HL3H1H2BGXWVG3BSWR90</lei>
				<title>SR UNSECURED 08/22 2.5</title>
				<cusip>718172AT6</cusip>
				<identifiers>
					<isin value="US718172AT63"/>
					<other otherDesc="SEDOL Number" value="B994CD2"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>81028.01</valUSD>
				<pctVal>0.0115375967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-22</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>RBSSP RESECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>RBSSP 2010 4 6A2 144A</title>
				<cusip>74927DAM8</cusip>
				<identifiers>
					<isin value="US74927DAM83"/>
				</identifiers>
				<balance>1483717.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1485774.37</valUSD>
				<pctVal>0.2115597485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.825</annualizedRt>
					<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>895594.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>902087.17</valUSD>
				<pctVal>0.1284483961</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 ECUADOR</name>
				<lei>5299003Y2U5XK0A35H71</lei>
				<title>SR UNSECURED 144A 01/28 7.875</title>
				<cusip>ACI103TH8</cusip>
				<identifiers>
					<isin value="XS1755432363"/>
					<other otherDesc="SEDOL Number" value="BD1DD43"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>293290.8</valUSD>
				<pctVal>0.0417617433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>EC</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHILIP MORRIS INTL INC</name>
				<lei>HL3H1H2BGXWVG3BSWR90</lei>
				<title>SR UNSECURED 11/21 2.9</title>
				<cusip>718172AL3</cusip>
				<identifiers>
					<isin value="US718172AL38"/>
					<other otherDesc="SEDOL Number" value="BFNXV52"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>244268.93</valUSD>
				<pctVal>0.0347815082</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-15</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>RELIANCE STAND LIFE II</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 01/20 2.5</title>
				<cusip>75951AAB4</cusip>
				<identifiers>
					<isin value="US75951AAB44"/>
					<ticker value="TKOMF4"/>
					<other otherDesc="SEDOL Number" value="BVB2S41"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90004.54</valUSD>
				<pctVal>0.0128157668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF INDONESIA</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED 144A 01/45 5.125</title>
				<cusip>455780BU9</cusip>
				<identifiers>
					<isin value="US455780BU96"/>
					<other otherDesc="SEDOL Number" value="BVG3087"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>238024.16</valUSD>
				<pctVal>0.033892314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF ARGENTINA</name>
				<lei>549300KPBYGYF7HCHO27</lei>
				<title>SR UNSECURED 12/38 VAR</title>
				<cusip>040114GK0</cusip>
				<identifiers>
					<isin value="US040114GK09"/>
					<other otherDesc="SEDOL Number" value="B0Z19S8"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53626.1</valUSD>
				<pctVal>0.0076358325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-12-31</maturityDt>
					<couponKind>Variable</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 04/21 6.875</title>
				<cusip>040114GW4</cusip>
				<identifiers>
					<isin value="US040114GW47"/>
					<other otherDesc="SEDOL Number" value="BFMDJB5"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>118800</valUSD>
				<pctVal>0.0169159589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-22</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>REPUBLIC OF INDONESIA</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED 01/28 3.5</title>
				<cusip>455780CD6</cusip>
				<identifiers>
					<isin value="US455780CD62"/>
					<other otherDesc="SEDOL Number" value="BFNN475"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>417516.42</valUSD>
				<pctVal>0.0594502575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="419831.28"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHILIP MORRIS INTL INC</name>
				<lei>HL3H1H2BGXWVG3BSWR90</lei>
				<title>SR UNSECURED 11/22 2.5</title>
				<cusip>718172CD9</cusip>
				<identifiers>
					<isin value="US718172CD93"/>
					<other otherDesc="SEDOL Number" value="BF8RVR1"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>355182.13</valUSD>
				<pctVal>0.0505744638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-02</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>REPUBLIC OF ARGENTINA</name>
				<lei>549300KPBYGYF7HCHO27</lei>
				<title>SR UNSECURED 07/36 7.125</title>
				<cusip>040114HG8</cusip>
				<identifiers>
					<isin value="US040114HG87"/>
					<other otherDesc="SEDOL Number" value="BYQHC06"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>104502.2</valUSD>
				<pctVal>0.0148800919</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-06</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>REPUBLIC OF ARGENTINA</name>
				<lei>549300KPBYGYF7HCHO27</lei>
				<title>SR UNSECURED 04/26 7.5</title>
				<cusip>040114GX2</cusip>
				<identifiers>
					<isin value="US040114GX20"/>
					<other otherDesc="SEDOL Number" value="BD6QTG1"/>
				</identifiers>
				<balance>610000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>317200</valUSD>
				<pctVal>0.0451661797</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-22</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>REPUBLIC OF INDONESIA</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED 01/48 4.35</title>
				<cusip>455780CE4</cusip>
				<identifiers>
					<isin value="US455780CE46"/>
					<other otherDesc="SEDOL Number" value="BF133W5"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>495486.61</valUSD>
				<pctVal>0.0705524504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-11</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>PHOENIX PARENT HLDGS INC   SYN</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 1</title>
				<cusip>71913BAB8</cusip>
				<identifiers>
					<isin value="US81527CAM91"/>
					<other otherDesc="LNX ID" value="LX178457"/>
				</identifiers>
				<balance>407045.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>408881.21</valUSD>
				<pctVal>0.0582206879</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-05</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>OASIS PETROLEUM INC</name>
				<lei>529900FA4V2YNIKZ0M71</lei>
				<title>COMPANY GUAR 03/22 6.875</title>
				<cusip>674215AG3</cusip>
				<identifiers>
					<isin value="US674215AG39"/>
					<other otherDesc="SEDOL Number" value="BQ8NZY1"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19250</valUSD>
				<pctVal>0.0027410119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF POLAND</name>
				<lei>259400R9L8QEP0TPXS31</lei>
				<title>SR UNSECURED 01/24 4</title>
				<cusip>857524AC6</cusip>
				<identifiers>
					<isin value="US857524AC63"/>
					<other otherDesc="SEDOL Number" value="BJ62JW7"/>
				</identifiers>
				<balance>910000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>978936.14</valUSD>
				<pctVal>0.1393909383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-22</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 INDONESIA</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED 144A 04/22 3.75</title>
				<cusip>455780BK1</cusip>
				<identifiers>
					<isin value="US455780BK15"/>
					<other otherDesc="SEDOL Number" value="B828NL9"/>
				</identifiers>
				<balance>1030000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1063443.98</valUSD>
				<pctVal>0.1514240288</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-25</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>POPULAR ABS MORTGAGE PASS THRO</name>
				<lei>N/A</lei>
				<title>POPLR 2005 2 M2</title>
				<cusip>73316PCL2</cusip>
				<identifiers>
					<isin value="US73316PCL22"/>
				</identifiers>
				<balance>1579948.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1268037.28</valUSD>
				<pctVal>0.180556115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.717</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC SERVICES INC</name>
				<lei>NKNQHM6BLECKVOQP7O46</lei>
				<title>SR UNSECURED 08/24 2.5</title>
				<cusip>760759AU4</cusip>
				<identifiers>
					<isin value="US760759AU48"/>
					<other otherDesc="SEDOL Number" value="BJXKF82"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>232634.04</valUSD>
				<pctVal>0.0331248136</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>2.5</annualizedRt>
					<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 01/45 5.125</title>
				<cusip>Y20721BM0</cusip>
				<identifiers>
					<isin value="USY20721BM04"/>
					<other otherDesc="SEDOL Number" value="BV9RNJ8"/>
				</identifiers>
				<balance>1360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1618564.26</valUSD>
				<pctVal>0.230467731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRIME MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>PRIME 2006 DR1 1A1 144A</title>
				<cusip>74159UAA5</cusip>
				<identifiers>
					<isin value="US74159UAA51"/>
					<other otherDesc="SEDOL Number" value="B3ZLTJ0"/>
				</identifiers>
				<balance>12845.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12074.69</valUSD>
				<pctVal>0.0017193178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-05-25</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>RESIDENTIAL ASSET MORTGAGE PRO</name>
				<lei>N/A</lei>
				<title>RAMP 2006 NC3 M1</title>
				<cusip>76112B4P2</cusip>
				<identifiers>
					<isin value="US76112B4P24"/>
				</identifiers>
				<balance>2080000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2018960.11</valUSD>
				<pctVal>0.2874801866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.048</annualizedRt>
					<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 KENYA</name>
				<lei>549300VVURQQYU45PR87</lei>
				<title>SR UNSECURED 144A 02/28 7.25</title>
				<cusip>491798AG9</cusip>
				<identifiers>
					<isin value="US491798AG90"/>
					<other otherDesc="SEDOL Number" value="BDR5VK5"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>217222.8</valUSD>
				<pctVal>0.0309304036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>KE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</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>PRIME MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>PRIME 2006 DR1 2A2 144A</title>
				<cusip>74159UAD9</cusip>
				<identifiers>
					<isin value="US74159UAD90"/>
					<other otherDesc="SEDOL Number" value="BJYR7W0"/>
				</identifiers>
				<balance>723501.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>612067.71</valUSD>
				<pctVal>0.0871524596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-05-25</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>REYNOLDS AMERICAN INC</name>
				<lei>02S2RPPVO9RP4NEU2740</lei>
				<title>COMPANY GUAR 06/20 3.25</title>
				<cusip>761713BE5</cusip>
				<identifiers>
					<isin value="US761713BE57"/>
					<other otherDesc="SEDOL Number" value="BZ0HGT6"/>
				</identifiers>
				<balance>65000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>65295.87</valUSD>
				<pctVal>0.0092974937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-06-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF KENYA</name>
				<lei>549300VVURQQYU45PR87</lei>
				<title>SR UNSECURED REGS 06/24 6.875</title>
				<cusip>ACI08NY66</cusip>
				<identifiers>
					<isin value="XS1028952403"/>
					<other otherDesc="SEDOL Number" value="BNG7XW8"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>216270.8</valUSD>
				<pctVal>0.0307948481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>KE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-24</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>PRIME SECSRVC BRW/FINANC</name>
				<lei>549300O6QPZVWXV2DC15</lei>
				<title>SR SECURED 144A 04/26 5.75</title>
				<cusip>74166MAC0</cusip>
				<identifiers>
					<isin value="US74166MAC01"/>
					<other otherDesc="SEDOL Number" value="BJTRRK3"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>228244.8</valUSD>
				<pctVal>0.0324998287</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>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>OASIS PETROLEUM INC</name>
				<lei>529900FA4V2YNIKZ0M71</lei>
				<title>COMPANY GUAR 01/23 6.875</title>
				<cusip>674215AE8</cusip>
				<identifiers>
					<isin value="US674215AE80"/>
					<other otherDesc="SEDOL Number" value="B7QFG09"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29325</valUSD>
				<pctVal>0.0041755934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="29261.29"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF NIGERIA</name>
				<lei>549300GSBZD84TNEQ285</lei>
				<title>SR UNSECURED 144A 11/27 6.5</title>
				<cusip>65412JAC7</cusip>
				<identifiers>
					<isin value="US65412JAC71"/>
					<other otherDesc="SEDOL Number" value="BF2W0F3"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204044.4</valUSD>
				<pctVal>0.0290539283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>NG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-28</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>REYNOLDS AMERICAN INC</name>
				<lei>02S2RPPVO9RP4NEU2740</lei>
				<title>COMPANY GUAR 08/45 5.85</title>
				<cusip>761713BB1</cusip>
				<identifiers>
					<isin value="US761713BB19"/>
					<other otherDesc="SEDOL Number" value="BZ0HGQ3"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>218061.66</valUSD>
				<pctVal>0.0310498491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>692552.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>693937.74</valUSD>
				<pctVal>0.0988099517</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>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>627918.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>629394.27</valUSD>
				<pctVal>0.0896195924</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>REPUBLIC OF NIGERIA</name>
				<lei>549300GSBZD84TNEQ285</lei>
				<title>SR UNSECURED 144A 02/30 7.143</title>
				<cusip>65412JAD5</cusip>
				<identifiers>
					<isin value="US65412JAD54"/>
					<other otherDesc="SEDOL Number" value="BF5G825"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>213743.88</valUSD>
				<pctVal>0.0304350394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>NG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.143</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL BANK OF CANADA</name>
				<lei>ES7IP3U3RHIGC71XBU11</lei>
				<title>SR UNSECURED 10/20 2.15</title>
				<cusip>78013GKN4</cusip>
				<identifiers>
					<isin value="US78013GKN42"/>
					<other otherDesc="SEDOL Number" value="BF2JLR3"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>240458.59</valUSD>
				<pctVal>0.034238953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF PERU</name>
				<lei>254900STKLK2DBJJZ530</lei>
				<title>SR UNSECURED 03/37 6.55</title>
				<cusip>715638AU6</cusip>
				<identifiers>
					<isin value="US715638AU64"/>
					<other otherDesc="SEDOL Number" value="B1TMPZ3"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1096875</valUSD>
				<pctVal>0.1561842793</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-03-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.55</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>PROSUS NV</name>
				<lei>635400Z5LQ5F9OLVT688</lei>
				<title>COMPANY GUAR 144A 07/27 4.85</title>
				<cusip>62856RAD7</cusip>
				<identifiers>
					<isin value="US62856RAD70"/>
					<other otherDesc="SEDOL Number" value="BYVTMJ6"/>
				</identifiers>
				<balance>430000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>468441.14</valUSD>
				<pctVal>0.0667014398</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-06</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>RUSSIA GOVT BOND   OFZ</name>
				<lei>5493004EHVGF71PDBU58</lei>
				<title>BONDS 01/23 7</title>
				<cusip>ACI04VQK0</cusip>
				<identifiers>
					<isin value="RU000A0JTJL3"/>
					<other otherDesc="SEDOL Number" value="B8X9HQ4"/>
				</identifiers>
				<balance>30640000</balance>
				<units>PA</units>
				<currencyConditional curCd="RUB" exchangeRt="62.06625"/>
				<valUSD>513368.25</valUSD>
				<pctVal>0.0730986212</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-25</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>ROYAL BANK OF CANADA</name>
				<lei>ES7IP3U3RHIGC71XBU11</lei>
				<title>SR UNSECURED 04/21 3.2</title>
				<cusip>78013XKG2</cusip>
				<identifiers>
					<isin value="US78013XKG24"/>
					<other otherDesc="SEDOL Number" value="BF10TY0"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>274822.66</valUSD>
				<pctVal>0.0391320607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-30</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>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>813626.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>814984.98</valUSD>
				<pctVal>0.1160458956</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>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>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>120407.29</valUSD>
				<pctVal>0.0171448212</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>PROVINCIA DE BUENOS AIRE</name>
				<lei>549300L6AYROPOTQ4L07</lei>
				<title>SR UNSECURED 144A 03/24 9.125</title>
				<cusip>744080AK8</cusip>
				<identifiers>
					<isin value="XS1380327368"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70000</valUSD>
				<pctVal>0.0099673158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.125</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>SEATTLE SPINCO INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>81271EAB7</cusip>
				<identifiers>
					<isin value="US81271EAB74"/>
					<other otherDesc="LNX ID" value="LX163339"/>
				</identifiers>
				<balance>77451.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77484.27</valUSD>
				<pctVal>0.0110330027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-21</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>ROYAL BK SCOTLND GRP PLC</name>
				<lei>2138005O9XJIJN4JPN90</lei>
				<title>SR UNSECURED 06/24 VAR</title>
				<cusip>780097BJ9</cusip>
				<identifiers>
					<isin value="US780097BJ90"/>
					<other otherDesc="SEDOL Number" value="BFYFF88"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>212474.48</valUSD>
				<pctVal>0.0302542893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.519</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>SOCIAL PROFESSIONAL LOAN PROGR</name>
				<lei>N/A</lei>
				<title>SOFI 2019 A A2FX 144A</title>
				<cusip>78471HAB4</cusip>
				<identifiers>
					<isin value="US78471HAB42"/>
				</identifiers>
				<balance>1720000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1784370.14</valUSD>
				<pctVal>0.2540768677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.69</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>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>55120000</balance>
				<units>PA</units>
				<currencyConditional curCd="RUB" exchangeRt="62.06625"/>
				<valUSD>992788.32</valUSD>
				<pctVal>0.1413633534</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>ROYAL BK SCOTLND GRP PLC</name>
				<lei>2138005O9XJIJN4JPN90</lei>
				<title>SUBORDINATED 12/23 6</title>
				<cusip>780097AZ4</cusip>
				<identifiers>
					<isin value="US780097AZ42"/>
					<other otherDesc="SEDOL Number" value="BHD60D6"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>266927.98</valUSD>
				<pctVal>0.0380079354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-19</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>SHELL INTERNATIONAL FIN</name>
				<lei>213800ITMMKU4Z7I4F78</lei>
				<title>COMPANY GUAR 08/43 4.55</title>
				<cusip>822582AY8</cusip>
				<identifiers>
					<isin value="US822582AY86"/>
					<other otherDesc="SEDOL Number" value="BCZQWS8"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121952.47</valUSD>
				<pctVal>0.0173648398</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-08-12</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>SOUTHERN COPPER CORP</name>
				<lei>2549007U6NAP46Q9TU15</lei>
				<title>SR UNSECURED 11/42 5.25</title>
				<cusip>84265VAG0</cusip>
				<identifiers>
					<isin value="US84265VAG05"/>
					<other otherDesc="SEDOL Number" value="B8FM8R9"/>
				</identifiers>
				<balance>870000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1001364.56</valUSD>
				<pctVal>0.1425845261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-08</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>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>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>433401.28</valUSD>
				<pctVal>0.0617121063</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>SHELL INTERNATIONAL FIN</name>
				<lei>213800ITMMKU4Z7I4F78</lei>
				<title>COMPANY GUAR 05/45 4.375</title>
				<cusip>822582BF8</cusip>
				<identifiers>
					<isin value="US822582BF88"/>
					<other otherDesc="SEDOL Number" value="BXQ9DY6"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>226825.49</valUSD>
				<pctVal>0.0322977328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-05-11</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>SOUTHERN NATURAL GAS</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 03/32 8</title>
				<cusip>843452AZ6</cusip>
				<identifiers>
					<isin value="US843452AZ62"/>
					<other otherDesc="SEDOL Number" value="2006103"/>
				</identifiers>
				<balance>248000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>359959.27</valUSD>
				<pctVal>0.0512546818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-01</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>RUSSIA GOVT BOND   OFZ</name>
				<lei>5493004EHVGF71PDBU58</lei>
				<title>BONDS 05/34 7.25</title>
				<cusip>ACI116PV3</cusip>
				<identifiers>
					<isin value="RU000A0ZYUB7"/>
					<other otherDesc="SEDOL Number" value="BYWR3W9"/>
				</identifiers>
				<balance>60500000</balance>
				<units>PA</units>
				<currencyConditional curCd="RUB" exchangeRt="62.06625"/>
				<valUSD>1050796.53</valUSD>
				<pctVal>0.1496231555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</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>SR UNSECURED 03/25 VAR</title>
				<cusip>780097BK6</cusip>
				<identifiers>
					<isin value="US780097BK63"/>
					<other otherDesc="SEDOL Number" value="BHPHFB0"/>
				</identifiers>
				<balance>430000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>456854.97</valUSD>
				<pctVal>0.0650516825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.269</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHELL INTERNATIONAL FIN</name>
				<lei>213800ITMMKU4Z7I4F78</lei>
				<title>COMPANY GUAR 03/20 4.375</title>
				<cusip>822582AM4</cusip>
				<identifiers>
					<isin value="US822582AM49"/>
					<other otherDesc="SEDOL Number" value="B4TG6R5"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211108.46</valUSD>
				<pctVal>0.0300597814</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-25</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>SPRINT COMMUNICATIONS INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>85208EAB6</cusip>
				<identifiers>
					<isin value="US85208EAB65"/>
					<other otherDesc="LNX ID" value="LX159257"/>
				</identifiers>
				<balance>129799.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>128534.1</valUSD>
				<pctVal>0.0183019996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-02</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>ROYAL BK SCOTLND GRP PLC</name>
				<lei>2138005O9XJIJN4JPN90</lei>
				<title>SUBORDINATED 06/23 6.1</title>
				<cusip>780097AY7</cusip>
				<identifiers>
					<isin value="US780097AY76"/>
					<other otherDesc="SEDOL Number" value="BBDY0Z0"/>
				</identifiers>
				<balance>790000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>869838.48</valUSD>
				<pctVal>0.1238564979</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHELL INTERNATIONAL FIN</name>
				<lei>213800ITMMKU4Z7I4F78</lei>
				<title>COMPANY GUAR 05/46 4</title>
				<cusip>822582BQ4</cusip>
				<identifiers>
					<isin value="US822582BQ44"/>
					<other otherDesc="SEDOL Number" value="BDB2XM8"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>353278</valUSD>
				<pctVal>0.0503033343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-10</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>SPRINT SPECTRUM / SPEC I</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 03/23 3.36</title>
				<cusip>85208NAA8</cusip>
				<identifiers>
					<isin value="US85208NAA81"/>
					<other otherDesc="SEDOL Number" value="BDR0D93"/>
				</identifiers>
				<balance>87500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>88278.75</valUSD>
				<pctVal>0.0125700312</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>3.36</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>RPI FIN TR</name>
				<lei>N/A</lei>
				<title>TERM B 6</title>
				<cusip>74966UAP5</cusip>
				<identifiers>
					<isin value="US74966UAP57"/>
					<other otherDesc="LNX ID" value="LX161351"/>
				</identifiers>
				<balance>671500.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>676644.49</valUSD>
				<pctVal>0.0963475619</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-27</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>SHELL INTERNATIONAL FIN</name>
				<lei>213800ITMMKU4Z7I4F78</lei>
				<title>COMPANY GUAR 05/26 2.875</title>
				<cusip>822582BT8</cusip>
				<identifiers>
					<isin value="US822582BT82"/>
					<other otherDesc="SEDOL Number" value="BDB2XP1"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>394325.67</valUSD>
				<pctVal>0.0561481213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-10</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>SPRINT SPECTRUM / SPEC I</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 09/29 4.738</title>
				<cusip>85208NAD2</cusip>
				<identifiers>
					<isin value="US85208NAD21"/>
					<ticker value="SFTBF4"/>
					<other otherDesc="SEDOL Number" value="BFY1RH9"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>232975.6</valUSD>
				<pctVal>0.0331734484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.738</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RUSSIA GOVT BOND   OFZ</name>
				<lei>5493004EHVGF71PDBU58</lei>
				<title>BONDS 09/26 7.75</title>
				<cusip>ACI0NJT56</cusip>
				<identifiers>
					<isin value="RU000A0JWM07"/>
					<other otherDesc="SEDOL Number" value="BD5M7L1"/>
				</identifiers>
				<balance>8260000</balance>
				<units>PA</units>
				<currencyConditional curCd="RUB" exchangeRt="62.06625"/>
				<valUSD>145030.51</valUSD>
				<pctVal>0.0206509271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</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>SHOPS AT CRYSTALS TRUST 2016 C</name>
				<lei>N/A</lei>
				<title>SHOPS 2016 CSTL A 144A</title>
				<cusip>82510WAA8</cusip>
				<identifiers>
					<isin value="US82510WAA80"/>
					<other otherDesc="SEDOL Number" value="BG033C3"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>323394.18</valUSD>
				<pctVal>0.0460481704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1255</annualizedRt>
					<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 08/23 7</title>
				<cusip>ACI070PP5</cusip>
				<identifiers>
					<isin value="RU000A0JU4L3"/>
					<other otherDesc="SEDOL Number" value="BKM4FJ3"/>
				</identifiers>
				<balance>63590000</balance>
				<units>PA</units>
				<currencyConditional curCd="RUB" exchangeRt="62.06625"/>
				<valUSD>1065624.6</valUSD>
				<pctVal>0.1517345277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-16</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>TARGA RESOURCES PARTNERS</name>
				<lei>6OQWTZ1SPC04IFT4T704</lei>
				<title>COMPANY GUAR 144A 03/30 5.5</title>
				<cusip>87612BBP6</cusip>
				<identifiers>
					<isin value="US87612BBP67"/>
					<other otherDesc="SEDOL Number" value="BJV9C91"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>154125</valUSD>
				<pctVal>0.0219458936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>STARS GROUP HLDGS BV</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>N8233BAC6</cusip>
				<identifiers>
					<isin value="XAN8233BAC62"/>
					<other otherDesc="LNX ID" value="LX174018"/>
				</identifiers>
				<balance>26721.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26932.21</valUSD>
				<pctVal>0.0038348835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-10</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>SINOPEC GRP OVERSEA 2014</name>
				<lei>549300ZIMV82UUECOQ45</lei>
				<title>COMPANY GUAR 144A 04/24 4.375</title>
				<cusip>82937WAE5</cusip>
				<identifiers>
					<isin value="US82937WAE57"/>
					<other otherDesc="SEDOL Number" value="BLDY6T6"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>356015.6</valUSD>
				<pctVal>0.0506931418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>VG</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>TEACHERS INSUR + ANNUITY</name>
				<lei>O06XD7BJ4EPXNABVFN69</lei>
				<title>SUBORDINATED 144A 12/39 6.85</title>
				<cusip>878091BC0</cusip>
				<identifiers>
					<isin value="US878091BC04"/>
					<other otherDesc="SEDOL Number" value="B50WZ61"/>
				</identifiers>
				<balance>22000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>32027.14</valUSD>
				<pctVal>0.0045603517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-12-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.85</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>SLM STUDENT LOAN TRUST</name>
				<lei>549300QFNKDN6MY4H751</lei>
				<title>SLMA 2013 M1 M1 144A</title>
				<cusip>78447TAA1</cusip>
				<identifiers>
					<isin value="US78447TAA16"/>
				</identifiers>
				<balance>27178.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26939.7</valUSD>
				<pctVal>0.00383595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-28</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>STATE OF QATAR</name>
				<lei>52990074F6OJOAXK4P65</lei>
				<title>SR UNSECURED 144A 03/29 4</title>
				<cusip>74727PBA8</cusip>
				<identifiers>
					<isin value="US74727PBA84"/>
					<other otherDesc="SEDOL Number" value="BH3W937"/>
				</identifiers>
				<balance>580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>647282.32</valUSD>
				<pctVal>0.0921666759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>QA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RUSSIA GOVT BOND   OFZ</name>
				<lei>5493004EHVGF71PDBU58</lei>
				<title>BONDS 03/39 7.7</title>
				<cusip>ACI1CRWV7</cusip>
				<identifiers>
					<isin value="RU000A100EF5"/>
					<other otherDesc="SEDOL Number" value="BJXXZL4"/>
				</identifiers>
				<balance>86260000</balance>
				<units>PA</units>
				<currencyConditional curCd="RUB" exchangeRt="62.06625"/>
				<valUSD>1573273.44</valUSD>
				<pctVal>0.2240187609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-03-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.7</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>TEACHERS INSUR + ANNUITY</name>
				<lei>O06XD7BJ4EPXNABVFN69</lei>
				<title>SUBORDINATED 144A 09/44 4.9</title>
				<cusip>878091BD8</cusip>
				<identifiers>
					<isin value="US878091BD86"/>
					<other otherDesc="SEDOL Number" value="BQVC9R6"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>245680.5</valUSD>
				<pctVal>0.0349825019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-09-15</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>SLM STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLMA 2003 7A A5A 144A</title>
				<cusip>78442GHH2</cusip>
				<identifiers>
					<isin value="US78442GHH20"/>
					<other otherDesc="SEDOL Number" value="B018RF6"/>
				</identifiers>
				<balance>481495.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>477269.32</valUSD>
				<pctVal>0.0679584864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.09363</annualizedRt>
					<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 QATAR</name>
				<lei>52990074F6OJOAXK4P65</lei>
				<title>SR UNSECURED 144A 03/49 4.817</title>
				<cusip>74727PBB6</cusip>
				<identifiers>
					<isin value="US74727PBB67"/>
					<other otherDesc="SEDOL Number" value="BH3JGL5"/>
				</identifiers>
				<balance>1280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1584000</valUSD>
				<pctVal>0.2255461182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>QA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.817</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TECK RESOURCES LIMITED</name>
				<lei>T8KI5SQ2JRWHL7XY0E11</lei>
				<title>SR UNSECURED 08/40 6</title>
				<cusip>878742AS4</cusip>
				<identifiers>
					<isin value="US878742AS42"/>
					<other otherDesc="SEDOL Number" value="BG494B3"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22327.2</valUSD>
				<pctVal>0.0031791751</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-08-15</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>SLM STUDENT LOAN TRUST</name>
				<lei>549300IWUQEXD0TZWG69</lei>
				<title>SLMA 2005 A A4</title>
				<cusip>78443CBV5</cusip>
				<identifiers>
					<isin value="US78443CBV54"/>
				</identifiers>
				<balance>1210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1178956.36</valUSD>
				<pctVal>0.1678718627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.20363</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRUCTURED ADJUSTABLE RATE MOR</name>
				<lei>N/A</lei>
				<title>SARM 2006 7 1A1</title>
				<cusip>86361BAA5</cusip>
				<identifiers>
					<isin value="US86361BAA52"/>
				</identifiers>
				<balance>253038.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211669.6</valUSD>
				<pctVal>0.0301396822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.325733</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMALL BUSINESS ADMINISTRATION</name>
				<lei>N/A</lei>
				<title>SBAP 2019 25G 1</title>
				<cusip>83162CC68</cusip>
				<identifiers>
					<isin value="US83162CC687"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>274533.22</valUSD>
				<pctVal>0.0390908473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.69</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>TELEFONICA EMISIONES SAU</name>
				<lei>549300Y5MFC4SW5Z3K71</lei>
				<title>COMPANY GUAR 03/47 5.213</title>
				<cusip>87938WAU7</cusip>
				<identifiers>
					<isin value="US87938WAU71"/>
					<other otherDesc="SEDOL Number" value="BYWMQF8"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>178035.88</valUSD>
				<pctVal>0.0253505692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.213</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>STRUCTURED ASSET INVESTMENT LO</name>
				<lei>N/A</lei>
				<title>SAIL 2004 8 A9</title>
				<cusip>86358ELT1</cusip>
				<identifiers>
					<isin value="US86358ELT19"/>
				</identifiers>
				<balance>1292531.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1291757.87</valUSD>
				<pctVal>0.1839336952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.792</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TERRIER MEDIA BUYER INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>88145LAB0</cusip>
				<identifiers>
					<isin value="US88145LAB09"/>
					<other otherDesc="LNX ID" value="LX184306"/>
				</identifiers>
				<balance>580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>585440.4</valUSD>
				<pctVal>0.0833609909</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-17</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>SMALL BUSINESS ADMINISTRATION</name>
				<lei>N/A</lei>
				<title>SBAP 2019 20D 1</title>
				<cusip>83162CB51</cusip>
				<identifiers>
					<isin value="US83162CB515"/>
					<other otherDesc="SEDOL Number" value="BK6NXF8"/>
				</identifiers>
				<balance>281923.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>288112.78</valUSD>
				<pctVal>0.0410244439</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.98</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRUCTURED ASSET MORTGAGE INVE</name>
				<lei>N/A</lei>
				<title>SAMI 2005 AR7 4A1</title>
				<cusip>86359LQM4</cusip>
				<identifiers>
					<isin value="US86359LQM45"/>
				</identifiers>
				<balance>290446.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>324057.64</valUSD>
				<pctVal>0.0461426406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.389476</annualizedRt>
					<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 FIN IV BV</name>
				<lei>549300P1YOE2RRPSGG38</lei>
				<title>COMPANY GUAR 11/21 3.65</title>
				<cusip>88166JAA1</cusip>
				<identifiers>
					<isin value="US88166JAA16"/>
					<other otherDesc="SEDOL Number" value="B41H706"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>156600</valUSD>
				<pctVal>0.0222983094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-10</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>SMALL BUSINESS ADMINISTRATION</name>
				<lei>N/A</lei>
				<title>SBIC 2018 10B 1</title>
				<cusip>831641FL4</cusip>
				<identifiers>
					<isin value="US831641FL45"/>
				</identifiers>
				<balance>409248.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>430614.69</valUSD>
				<pctVal>0.0613153231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.548</annualizedRt>
					<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 PHARMACEUT FIN BV</name>
				<lei>549300Q840R30TDKVK53</lei>
				<title>COMPANY GUAR 12/22 2.95</title>
				<cusip>88165FAG7</cusip>
				<identifiers>
					<isin value="US88165FAG72"/>
					<other otherDesc="SEDOL Number" value="BFNY973"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>38200</valUSD>
				<pctVal>0.0054393066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-18</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>SMALL BUSINESS ADMINISTRATION</name>
				<lei>N/A</lei>
				<title>SBIC 2019 10A 1</title>
				<cusip>831641FM2</cusip>
				<identifiers>
					<isin value="US831641FM28"/>
				</identifiers>
				<balance>544106.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>565018.96</valUSD>
				<pctVal>0.0804531775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.113</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMITOMO MITSUI FINL GRP</name>
				<lei>35380028MYWPB6AUO129</lei>
				<title>SR UNSECURED 07/21 2.058</title>
				<cusip>86562MAE0</cusip>
				<identifiers>
					<isin value="US86562MAE03"/>
					<other otherDesc="SEDOL Number" value="BD1DFG9"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>230333.82</valUSD>
				<pctVal>0.0327972847</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-07-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.058</annualizedRt>
					<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 01/28 7.05</title>
				<cusip>ACI04RZR4</cusip>
				<identifiers>
					<isin value="RU000A0JTK38"/>
					<other otherDesc="SEDOL Number" value="B98G057"/>
				</identifiers>
				<balance>221886000</balance>
				<units>PA</units>
				<currencyConditional curCd="RUB" exchangeRt="62.06625"/>
				<valUSD>3774470.65</valUSD>
				<pctVal>0.5374477293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.05</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>TEVA PHARMACEUT FIN BV</name>
				<lei>549300Q840R30TDKVK53</lei>
				<title>COMPANY GUAR 11/21 3.65</title>
				<cusip>88165FAF9</cusip>
				<identifiers>
					<isin value="US88165FAF99"/>
					<other otherDesc="SEDOL Number" value="B4MCGL4"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48937.5</valUSD>
				<pctVal>0.0069682217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-10</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>TIME WARNER CABLE LLC</name>
				<lei>B1WXCWLJVJXMWJX6O298</lei>
				<title>SR SECURED 07/38 7.3</title>
				<cusip>88732JAN8</cusip>
				<identifiers>
					<isin value="US88732JAN81"/>
					<other otherDesc="SEDOL Number" value="B3B14R7"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>273942.18</valUSD>
				<pctVal>0.039006689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-07-01</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>SVENSKA HANDELSBANKEN AB</name>
				<lei>NHBDILHZTYCNBV5UYZ31</lei>
				<title>COMPANY GUAR 05/21 3.35</title>
				<cusip>86960BAT9</cusip>
				<identifiers>
					<isin value="US86960BAT98"/>
					<other otherDesc="SEDOL Number" value="BDZV0Y2"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>254933.98</valUSD>
				<pctVal>0.0363001071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-05-24</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>TEVA PHARMACEUTICALS NE</name>
				<lei>5493004T21MOAFINJP35</lei>
				<title>COMPANY GUAR 07/23 2.8</title>
				<cusip>88167AAD3</cusip>
				<identifiers>
					<isin value="US88167AAD37"/>
					<other otherDesc="SEDOL Number" value="BD3GP22"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>287525</valUSD>
				<pctVal>0.0409407498</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-21</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>TIME WARNER ENTERTAINMEN</name>
				<lei>N/A</lei>
				<title>SR SECURED 07/33 8.375</title>
				<cusip>88731EAJ9</cusip>
				<identifiers>
					<isin value="US88731EAJ91"/>
					<other otherDesc="SEDOL Number" value="2727266"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28053.26</valUSD>
				<pctVal>0.00399451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>SYNCHRONY FINANCIAL</name>
				<lei>549300RS7EWPM9MA6C78</lei>
				<title>SR UNSECURED 02/20 2.7</title>
				<cusip>87165BAE3</cusip>
				<identifiers>
					<isin value="US87165BAE39"/>
					<ticker value="GE4206"/>
					<other otherDesc="SEDOL Number" value="BVRZ930"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>200068.55</valUSD>
				<pctVal>0.0284878061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-03</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>TEVA PHARMACEUTICALS NE</name>
				<lei>5493004T21MOAFINJP35</lei>
				<title>COMPANY GUAR 144A 01/25 7.125</title>
				<cusip>88167AAM3</cusip>
				<identifiers>
					<isin value="US88167AAM36"/>
					<other otherDesc="SEDOL Number" value="BKRL9S6"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>400608</valUSD>
				<pctVal>0.0570426637</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>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>TKC HLDGS INC</name>
				<lei>N/A</lei>
				<title>FIRST LIEN</title>
				<cusip>87256FAB0</cusip>
				<identifiers>
					<isin value="US87256FAB04"/>
					<other otherDesc="LNX ID" value="LX159454"/>
				</identifiers>
				<balance>347290.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>320472.61</valUSD>
				<pctVal>0.0456321674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-01</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>TEVA PHARMACEUTICALS NE</name>
				<lei>5493004T21MOAFINJP35</lei>
				<title>COMPANY GUAR 07/21 2.2</title>
				<cusip>88167AAC5</cusip>
				<identifiers>
					<isin value="US88167AAC53"/>
					<other otherDesc="SEDOL Number" value="BD3GP11"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>726337.5</valUSD>
				<pctVal>0.1034233609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-07-21</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>TOLL BROS FINANCE CORP</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 04/23 4.375</title>
				<cusip>88947EAN0</cusip>
				<identifiers>
					<isin value="US88947EAN04"/>
					<other otherDesc="SEDOL Number" value="B9GWFM9"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>114950</valUSD>
				<pctVal>0.0163677565</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>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>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>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>406820.23</valUSD>
				<pctVal>0.0579272245</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>THARALDSON HOTEL PORTFOLIO TRU</name>
				<lei>N/A</lei>
				<title>THPT 2018 THL A 144A</title>
				<cusip>88327HAA1</cusip>
				<identifiers>
					<isin value="US88327HAA14"/>
				</identifiers>
				<balance>267326.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>266825.15</valUSD>
				<pctVal>0.0379932934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-11</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.46013</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TORONTO DOMINION BANK</name>
				<lei>PT3QB789TSUIDF371261</lei>
				<title>SR UNSECURED 06/21 3.25</title>
				<cusip>89114QBZ0</cusip>
				<identifiers>
					<isin value="US89114QBZ00"/>
					<other otherDesc="SEDOL Number" value="BF18DG4"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>337035.67</valUSD>
				<pctVal>0.0479905853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-06-11</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>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>SR UNSECURED 144A 05/23 3.491</title>
				<cusip>90352JAA1</cusip>
				<identifiers>
					<isin value="US90352JAA16"/>
					<other otherDesc="SEDOL Number" value="BF083Y3"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>514569.89</valUSD>
				<pctVal>0.073269723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.491</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIME WARNER CABLE LLC</name>
				<lei>B1WXCWLJVJXMWJX6O298</lei>
				<title>SR SECURED 05/37 6.55</title>
				<cusip>88732JAJ7</cusip>
				<identifiers>
					<isin value="US88732JAJ79"/>
					<other otherDesc="SEDOL Number" value="BBNBG20"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12267.44</valUSD>
				<pctVal>0.0017467636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.55</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>RUSSIA GOVT BOND   OFZ</name>
				<lei>5493004EHVGF71PDBU58</lei>
				<title>BONDS 05/29 6.9</title>
				<cusip>ACI11WJ43</cusip>
				<identifiers>
					<isin value="RU000A0ZYUA9"/>
					<other otherDesc="SEDOL Number" value="BFX1TW9"/>
				</identifiers>
				<balance>228650000</balance>
				<units>PA</units>
				<currencyConditional curCd="RUB" exchangeRt="62.06625"/>
				<valUSD>3883011.45</valUSD>
				<pctVal>0.5529028784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANS UNION LLC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B5</title>
				<cusip>89334GAX2</cusip>
				<identifiers>
					<isin value="US89334GAX25"/>
					<other otherDesc="LNX ID" value="LX183784"/>
				</identifiers>
				<balance>260346.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>261234.69</valUSD>
				<pctVal>0.0371972666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-16</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>TIME WARNER CABLE LLC</name>
				<lei>B1WXCWLJVJXMWJX6O298</lei>
				<title>SR SECURED 06/39 6.75</title>
				<cusip>88732JAU2</cusip>
				<identifiers>
					<isin value="US88732JAU25"/>
					<other otherDesc="SEDOL Number" value="B62X8Y8"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>151619.96</valUSD>
				<pctVal>0.0215892004</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-06-15</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>TRANSCONT GAS PIPE LINE</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 02/26 7.85</title>
				<cusip>893574AH6</cusip>
				<identifiers>
					<isin value="US893574AH62"/>
					<other otherDesc="SEDOL Number" value="BYXR3R3"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76257.53</valUSD>
				<pctVal>0.0108583269</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>7.85</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>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>JR SUBORDINA 144A 12/99 VAR</title>
				<cusip>90352JAF0</cusip>
				<identifiers>
					<isin value="US90352JAF03"/>
					<other otherDesc="SEDOL Number" value="BJJH9C9"/>
				</identifiers>
				<balance>1050000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1147125</valUSD>
				<pctVal>0.1633393881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</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>TIME WARNER CABLE LLC</name>
				<lei>B1WXCWLJVJXMWJX6O298</lei>
				<title>SR SECURED 02/21 4.125</title>
				<cusip>88732JAX6</cusip>
				<identifiers>
					<isin value="US88732JAX63"/>
					<other otherDesc="SEDOL Number" value="B5STKL4"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>142266.1</valUSD>
				<pctVal>0.0202573021</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-02-15</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>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/40 2.125</title>
				<cusip>912810QF8</cusip>
				<identifiers>
					<isin value="US912810QF84"/>
					<other otherDesc="SEDOL Number" value="BZ56WB2"/>
				</identifiers>
				<balance>404790.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>529057.85</valUSD>
				<pctVal>0.0753326669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 07/25 3.75</title>
				<cusip>91324PCP5</cusip>
				<identifiers>
					<isin value="US91324PCP53"/>
					<other otherDesc="SEDOL Number" value="BYTRVX9"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54013</valUSD>
				<pctVal>0.0076909233</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>3.75</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>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/42 0.75</title>
				<cusip>912810QV3</cusip>
				<identifiers>
					<isin value="US912810QV35"/>
					<other otherDesc="SEDOL Number" value="B622LB3"/>
				</identifiers>
				<balance>819943.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>851575.58</valUSD>
				<pctVal>0.1212560394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 03/36 5.8</title>
				<cusip>91324PAR3</cusip>
				<identifiers>
					<isin value="US91324PAR38"/>
					<other otherDesc="SEDOL Number" value="BG49576"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92959.13</valUSD>
				<pctVal>0.0132364715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-15</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>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>SR UNSECURED 144A 03/28 4.253</title>
				<cusip>90352JAC7</cusip>
				<identifiers>
					<isin value="US90352JAC71"/>
					<other otherDesc="SEDOL Number" value="BF08406"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1202225.3</valUSD>
				<pctVal>0.1711851323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.253</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/46 1</title>
				<cusip>912810RR1</cusip>
				<identifiers>
					<isin value="US912810RR14"/>
					<other otherDesc="SEDOL Number" value="BYXFH64"/>
				</identifiers>
				<balance>1563868.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1719733.47</valUSD>
				<pctVal>0.2448732377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 12/28 3.875</title>
				<cusip>91324PDP4</cusip>
				<identifiers>
					<isin value="US91324PDP45"/>
					<other otherDesc="SEDOL Number" value="BHSSQ28"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121800.54</valUSD>
				<pctVal>0.0173432064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-15</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>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/44 1.375</title>
				<cusip>912810RF7</cusip>
				<identifiers>
					<isin value="US912810RF75"/>
					<other otherDesc="SEDOL Number" value="BK0HZL6"/>
				</identifiers>
				<balance>2219301.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2617068.78</valUSD>
				<pctVal>0.3726450153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-02-15</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>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 08/49 3.7</title>
				<cusip>91324PDU3</cusip>
				<identifiers>
					<isin value="US91324PDU30"/>
					<other otherDesc="SEDOL Number" value="BHKDL04"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>128984.39</valUSD>
				<pctVal>0.0183661165</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>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>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/48 1</title>
				<cusip>912810SB5</cusip>
				<identifiers>
					<isin value="US912810SB52"/>
					<other otherDesc="SEDOL Number" value="BFZBGW6"/>
				</identifiers>
				<balance>3088789.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3417655.19</valUSD>
				<pctVal>0.4866406953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>566331.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>569633.21</valUSD>
				<pctVal>0.0811102016</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>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 12/21 2.875</title>
				<cusip>91324PCH3</cusip>
				<identifiers>
					<isin value="US91324PCH38"/>
					<other otherDesc="SEDOL Number" value="BWB93D3"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>163211.08</valUSD>
				<pctVal>0.0232396626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-12-15</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>SALESFORCE.COM INC</name>
				<lei>RCGZFPDMRW58VJ54VR07</lei>
				<title>SR UNSECURED 04/28 3.7</title>
				<cusip>79466LAF1</cusip>
				<identifiers>
					<isin value="US79466LAF13"/>
					<other otherDesc="SEDOL Number" value="BYZGK66"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98737.3</valUSD>
				<pctVal>0.0140592265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>232493.67</valUSD>
				<pctVal>0.0331048262</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>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/49 1</title>
				<cusip>912810SG4</cusip>
				<identifiers>
					<isin value="US912810SG40"/>
					<other otherDesc="SEDOL Number" value="BDVLC40"/>
				</identifiers>
				<balance>6800423</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7556266.83</valUSD>
				<pctVal>1.0759385425</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>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="3282337.1"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNICREDIT SPA</name>
				<lei>E57ODZWZ7FF32TWEFA76</lei>
				<title>SR UNSECURED 144A 01/22 6.572</title>
				<cusip>904678AJ8</cusip>
				<identifiers>
					<isin value="US904678AJ86"/>
					<other otherDesc="SEDOL Number" value="BJ2NYC9"/>
				</identifiers>
				<balance>640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>687377.34</valUSD>
				<pctVal>0.0978758149</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.572</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 08/59 3.875</title>
				<cusip>91324PDV1</cusip>
				<identifiers>
					<isin value="US91324PDV13"/>
					<other otherDesc="SEDOL Number" value="BHKDL15"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>226808.66</valUSD>
				<pctVal>0.0322953364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-08-15</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>UNION PACIFIC CORP</name>
				<lei>549300LMMRSZZCZ8CL11</lei>
				<title>SR UNSECURED 07/25 3.75</title>
				<cusip>907818ES3</cusip>
				<identifiers>
					<isin value="US907818ES36"/>
					<other otherDesc="SEDOL Number" value="BDFY0J6"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>203727.74</valUSD>
				<pctVal>0.029008839</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>3.75</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>UBS COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>UBSCM 2017 C1 A4</title>
				<cusip>90276EAE7</cusip>
				<identifiers>
					<isin value="US90276EAE77"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>180190.17</valUSD>
				<pctVal>0.0256573191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.46</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 07/20 2.7</title>
				<cusip>91324PCM2</cusip>
				<identifiers>
					<isin value="US91324PCM23"/>
					<other otherDesc="SEDOL Number" value="BYTRVW8"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>251039.91</valUSD>
				<pctVal>0.0357456295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBS COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>UBSCM 2017 C2 A4</title>
				<cusip>90276CAE1</cusip>
				<identifiers>
					<isin value="US90276CAE12"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>604194.24</valUSD>
				<pctVal>0.0860313545</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.487</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>549300LMMRSZZCZ8CL11</lei>
				<title>SR UNSECURED 144A 03/60 3.839</title>
				<cusip>907818FF0</cusip>
				<identifiers>
					<isin value="US907818FF06"/>
					<other otherDesc="SEDOL Number" value="BJR45F7"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>608775.12</valUSD>
				<pctVal>0.086683627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.839</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SALESFORCE.COM INC</name>
				<lei>RCGZFPDMRW58VJ54VR07</lei>
				<title>SR UNSECURED 04/23 3.25</title>
				<cusip>79466LAE4</cusip>
				<identifiers>
					<isin value="US79466LAE48"/>
					<other otherDesc="SEDOL Number" value="BYZGK55"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>280860.74</valUSD>
				<pctVal>0.0399918243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-11</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>UNIVISION COMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>2017 REPLACEMENT REPRICED NEW</title>
				<cusip>914908AX6</cusip>
				<identifiers>
					<isin value="US914908AX63"/>
					<other otherDesc="LNX ID" value="LX161197"/>
				</identifiers>
				<balance>414056.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>408267.61</valUSD>
				<pctVal>0.0581333173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>SR UNSECURED 144A 09/25 4.125</title>
				<cusip>90351DAB3</cusip>
				<identifiers>
					<isin value="US90351DAB38"/>
					<other otherDesc="SEDOL Number" value="BYTX397"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>228489.94</valUSD>
				<pctVal>0.0325347342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</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>US BANK NA CINCINNATI</name>
				<lei>6BYL5QZYBDK8S7L73M02</lei>
				<title>SR UNSECURED 04/21 3.15</title>
				<cusip>90331HNP4</cusip>
				<identifiers>
					<isin value="US90331HNP46"/>
					<other otherDesc="SEDOL Number" value="BD24YJ7"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>274308.78</valUSD>
				<pctVal>0.0390588892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-26</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/45 2.875</title>
				<cusip>912810RN0</cusip>
				<identifiers>
					<isin value="US912810RN00"/>
					<other otherDesc="SEDOL Number" value="BYSJ1Z8"/>
				</identifiers>
				<balance>3850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4218493.13</valUSD>
				<pctVal>0.6006721906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-08-15</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="4260896.64"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>549300LMMRSZZCZ8CL11</lei>
				<title>SR UNSECURED 09/28 3.95</title>
				<cusip>907818EY0</cusip>
				<identifiers>
					<isin value="US907818EY04"/>
					<other otherDesc="SEDOL Number" value="BGLQST3"/>
				</identifiers>
				<balance>620000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>685106.56</valUSD>
				<pctVal>0.097552478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-10</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>SANDS CHINA LTD</name>
				<lei>549300EVO6UZDGY05787</lei>
				<title>SR UNSECURED 08/23 4.6</title>
				<cusip>80007RAB1</cusip>
				<identifiers>
					<isin value="US80007RAB15"/>
					<other otherDesc="SEDOL Number" value="BJJQF95"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211072</valUSD>
				<pctVal>0.0300545898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-08</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>05/22 2.125</title>
				<cusip>9128286U9</cusip>
				<identifiers>
					<isin value="US9128286U98"/>
					<other otherDesc="SEDOL Number" value="BK1WFT8"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80991.26</valUSD>
				<pctVal>0.0115323638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>5520000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6232543.68</valUSD>
				<pctVal>0.8874533039</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>UNITED MEXICAN STATES</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 03/44 4.75</title>
				<cusip>91086QBB3</cusip>
				<identifiers>
					<isin value="US91086QBB32"/>
					<other otherDesc="SEDOL Number" value="B76P9J9"/>
				</identifiers>
				<balance>1220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1348100</valUSD>
				<pctVal>0.1919562638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-03-08</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>02/49 3</title>
				<cusip>912810SF6</cusip>
				<identifiers>
					<isin value="US912810SF66"/>
					<other otherDesc="SEDOL Number" value="BJ7G9G2"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>147022.98</valUSD>
				<pctVal>0.0209346354</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/48 3</title>
				<cusip>912810SA7</cusip>
				<identifiers>
					<isin value="US912810SA79"/>
					<other otherDesc="SEDOL Number" value="BG0D0F5"/>
				</identifiers>
				<balance>5850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6592838.85</valUSD>
				<pctVal>0.9387558146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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 RENTALS NORTH AM</name>
				<lei>NGIZXNT70J2LYT3FBI09</lei>
				<title>COMPANY GUAR 07/25 5.5</title>
				<cusip>911365BD5</cusip>
				<identifiers>
					<isin value="US911365BD50"/>
					<other otherDesc="SEDOL Number" value="BYXJMZ0"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>72734.38</valUSD>
				<pctVal>0.0103566648</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>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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/24 1.5</title>
				<cusip>912828YV6</cusip>
				<identifiers>
					<isin value="US912828YV68"/>
					<other otherDesc="SEDOL Number" value="BJR5GR9"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>238050.12</valUSD>
				<pctVal>0.0338960104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-30</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>05/48 3.125</title>
				<cusip>912810SC3</cusip>
				<identifiers>
					<isin value="US912810SC36"/>
					<other otherDesc="SEDOL Number" value="BD59D47"/>
				</identifiers>
				<balance>8480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9788218.93</valUSD>
				<pctVal>1.3937467067</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>408940.21</valUSD>
				<pctVal>0.058229089</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/43 3.75</title>
				<cusip>912810RD2</cusip>
				<identifiers>
					<isin value="US912810RD28"/>
					<other otherDesc="SEDOL Number" value="BGK9QZ5"/>
				</identifiers>
				<balance>20710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25949462.25</valUSD>
				<pctVal>3.6949497974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-15</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/25 2.25</title>
				<cusip>912828M56</cusip>
				<identifiers>
					<isin value="US912828M565"/>
					<other otherDesc="SEDOL Number" value="BZ56W56"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>924420.6</valUSD>
				<pctVal>0.1316284583</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANDS CHINA LTD</name>
				<lei>549300EVO6UZDGY05787</lei>
				<title>SR UNSECURED 08/25 5.125</title>
				<cusip>80007RAF2</cusip>
				<identifiers>
					<isin value="US80007RAF29"/>
					<other otherDesc="SEDOL Number" value="BHNG069"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>823005</valUSD>
				<pctVal>0.117187868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-08</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>UNITED RENTALS NORTH AM</name>
				<lei>NGIZXNT70J2LYT3FBI09</lei>
				<title>COMPANY GUAR 09/26 5.875</title>
				<cusip>911365BE3</cusip>
				<identifiers>
					<isin value="US911365BE34"/>
					<other otherDesc="SEDOL Number" value="BD076X6"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>96547.5</valUSD>
				<pctVal>0.0137474204</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>VALE OVERSEAS LIMITED</name>
				<lei>254900BA3U6G5DNV5V04</lei>
				<title>COMPANY GUAR 11/36 6.875</title>
				<cusip>91911TAH6</cusip>
				<identifiers>
					<isin value="US91911TAH68"/>
					<other otherDesc="SEDOL Number" value="B1HMKF0"/>
				</identifiers>
				<balance>174000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>226200</valUSD>
				<pctVal>0.0322086691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/47 2.75</title>
				<cusip>912810RY6</cusip>
				<identifiers>
					<isin value="US912810RY64"/>
					<other otherDesc="SEDOL Number" value="BF53YK6"/>
				</identifiers>
				<balance>1800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1935084.6</valUSD>
				<pctVal>0.2755371337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 03/47 5.5</title>
				<cusip>92343VDV3</cusip>
				<identifiers>
					<isin value="US92343VDV36"/>
					<other otherDesc="SEDOL Number" value="BYZNV86"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40736.39</valUSD>
				<pctVal>0.0058004638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-16</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>UNITED RENTALS NORTH AM</name>
				<lei>NGIZXNT70J2LYT3FBI09</lei>
				<title>COMPANY GUAR 12/26 6.5</title>
				<cusip>911365BK9</cusip>
				<identifiers>
					<isin value="US911365BK93"/>
					<other otherDesc="SEDOL Number" value="BGS1LZ8"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>109906.25</valUSD>
				<pctVal>0.0156495758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 08/33 4.5</title>
				<cusip>92343VEA8</cusip>
				<identifiers>
					<isin value="US92343VEA89"/>
					<other otherDesc="SEDOL Number" value="BF22PM5"/>
				</identifiers>
				<balance>670000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>782097.79</valUSD>
				<pctVal>0.1113630812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-08-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 02/25 3.376</title>
				<cusip>92343VEN0</cusip>
				<identifiers>
					<isin value="US92343VEN01"/>
					<other otherDesc="SEDOL Number" value="BDD8108"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>105930.87</valUSD>
				<pctVal>0.0150835205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.376</annualizedRt>
					<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 RENTALS NORTH AM</name>
				<lei>NGIZXNT70J2LYT3FBI09</lei>
				<title>COMPANY GUAR 01/28 4.875</title>
				<cusip>911365BG8</cusip>
				<identifiers>
					<isin value="US911365BG81"/>
					<other otherDesc="SEDOL Number" value="BDGSYG2"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>156184.5</valUSD>
				<pctVal>0.0222391463</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>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>SANTANDER HOLDINGS USA</name>
				<lei>549300SMVCQN2P0O6I58</lei>
				<title>SR UNSECURED 07/25 4.5</title>
				<cusip>80282KAE6</cusip>
				<identifiers>
					<isin value="US80282KAE64"/>
					<other otherDesc="SEDOL Number" value="BYZ65K5"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53977.28</valUSD>
				<pctVal>0.0076858371</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 09/28 4.329</title>
				<cusip>92343VER1</cusip>
				<identifiers>
					<isin value="US92343VER15"/>
					<other otherDesc="SEDOL Number" value="BGDQ891"/>
				</identifiers>
				<balance>820000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>930674.63</valUSD>
				<pctVal>0.132518971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.329</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>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 02/29 3.875</title>
				<cusip>92343VES9</cusip>
				<identifiers>
					<isin value="US92343VES97"/>
					<other otherDesc="SEDOL Number" value="BJLV8M2"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>143404.78</valUSD>
				<pctVal>0.0204194391</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VFH PARENT LLC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>91820UAQ3</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX178049"/>
				</identifiers>
				<balance>208734.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>209360.38</valUSD>
				<pctVal>0.0298108718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-01</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>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 03/27 4.125</title>
				<cusip>92343VDY7</cusip>
				<identifiers>
					<isin value="US92343VDY74"/>
					<other otherDesc="SEDOL Number" value="BYZNV75"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>144331.05</valUSD>
				<pctVal>0.0205513308</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-16</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>UNITED TECHNOLOGIES CORP</name>
				<lei>I07WOS4YJ0N7YRFE7309</lei>
				<title>SR UNSECURED 06/42 4.5</title>
				<cusip>913017BT5</cusip>
				<identifiers>
					<isin value="US913017BT50"/>
					<other otherDesc="SEDOL Number" value="B8J6DZ0"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95913.76</valUSD>
				<pctVal>0.013657182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-06-01</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>VIACOMCBS INC</name>
				<lei>X0ST5BPF0CZG9FE5OV61</lei>
				<title>SR UNSECURED 04/24 3.875</title>
				<cusip>92553PAX0</cusip>
				<identifiers>
					<isin value="US92553PAX06"/>
					<other otherDesc="SEDOL Number" value="BK1L2Q1"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31769.76</valUSD>
				<pctVal>0.0045237033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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 08/46 4.862</title>
				<cusip>92343VCK8</cusip>
				<identifiers>
					<isin value="US92343VCK89"/>
					<other otherDesc="SEDOL Number" value="BXVMD62"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>161381.36</valUSD>
				<pctVal>0.0229791283</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>UNITED TECHNOLOGIES CORP</name>
				<lei>I07WOS4YJ0N7YRFE7309</lei>
				<title>SR UNSECURED 08/25 3.95</title>
				<cusip>913017DD8</cusip>
				<identifiers>
					<isin value="US913017DD80"/>
					<other otherDesc="SEDOL Number" value="BYVN9D1"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>381702.25</valUSD>
				<pctVal>0.0543506697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-16</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>VIACOMCBS INC</name>
				<lei>X0ST5BPF0CZG9FE5OV61</lei>
				<title>SR UNSECURED 09/23 4.25</title>
				<cusip>92553PAT9</cusip>
				<identifiers>
					<isin value="US92553PAT93"/>
					<other otherDesc="SEDOL Number" value="BCZYK00"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53253.72</valUSD>
				<pctVal>0.0075828092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 11/24 3.5</title>
				<cusip>92343VCR3</cusip>
				<identifiers>
					<isin value="US92343VCR33"/>
					<other otherDesc="SEDOL Number" value="BSBN3X7"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>169675.48</valUSD>
				<pctVal>0.02416013</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>3.5</annualizedRt>
					<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>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>291197.7</valUSD>
				<pctVal>0.0414637063</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>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 03/37 5.25</title>
				<cusip>92343VDU5</cusip>
				<identifiers>
					<isin value="US92343VDU52"/>
					<other otherDesc="SEDOL Number" value="BYZKXZ8"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>213507.97</valUSD>
				<pctVal>0.0304014481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-03-16</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>UNITED TECHNOLOGIES CORP</name>
				<lei>I07WOS4YJ0N7YRFE7309</lei>
				<title>SR UNSECURED 11/28 4.125</title>
				<cusip>913017CY3</cusip>
				<identifiers>
					<isin value="US913017CY37"/>
					<other otherDesc="SEDOL Number" value="BYVN9F3"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>438786.68</valUSD>
				<pctVal>0.0624789346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-16</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>SANTANDER UK PLC</name>
				<lei>PTCQB104N23FMNK2RZ28</lei>
				<title>SR UNSECURED 03/20 2.375</title>
				<cusip>80283LAN3</cusip>
				<identifiers>
					<isin value="US80283LAN38"/>
					<other otherDesc="SEDOL Number" value="BYVGB45"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>140073.84</valUSD>
				<pctVal>0.0199451458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-16</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>VIRGIN MEDIA BRISTOL LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN N</title>
				<cusip>G9368PBC7</cusip>
				<identifiers>
					<isin value="XAG9368PBC77"/>
					<other otherDesc="LNX ID" value="LX183232"/>
				</identifiers>
				<balance>613953.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>617410.55</valUSD>
				<pctVal>0.0879132278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WAMU MORTGAGE PASS THROUGH CER</name>
				<lei>N/A</lei>
				<title>WAMU 2006 AR3 A1B</title>
				<cusip>92925CDB5</cusip>
				<identifiers>
					<isin value="US92925CDB54"/>
					<other otherDesc="SEDOL Number" value="B8H3P02"/>
				</identifiers>
				<balance>909365.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>843725.41</valUSD>
				<pctVal>0.1201382519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.239476</annualizedRt>
					<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 09/48 4.522</title>
				<cusip>92343VCX0</cusip>
				<identifiers>
					<isin value="US92343VCX01"/>
					<other otherDesc="SEDOL Number" value="BYRLSF4"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>287986.87</valUSD>
				<pctVal>0.0410065155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.522</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISA INC</name>
				<lei>549300JZ4OKEHW3DPJ59</lei>
				<title>SR UNSECURED 12/45 4.3</title>
				<cusip>92826CAF9</cusip>
				<identifiers>
					<isin value="US92826CAF95"/>
					<other otherDesc="SEDOL Number" value="BYPHFN1"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>319619.29</valUSD>
				<pctVal>0.045510663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-12-14</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>VISA INC</name>
				<lei>549300JZ4OKEHW3DPJ59</lei>
				<title>SR UNSECURED 12/25 3.15</title>
				<cusip>92826CAD4</cusip>
				<identifiers>
					<isin value="US92826CAD48"/>
					<other otherDesc="SEDOL Number" value="BYPHGN8"/>
				</identifiers>
				<balance>1020000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1078409.64</valUSD>
				<pctVal>0.1535549925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-14</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>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 11/34 4.4</title>
				<cusip>92343VCQ5</cusip>
				<identifiers>
					<isin value="US92343VCQ59"/>
					<other otherDesc="SEDOL Number" value="BSBN5N1"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>312999.25</valUSD>
				<pctVal>0.044568034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASTE MANAGEMENT INC</name>
				<lei>549300YX8JIID70NFS41</lei>
				<title>COMPANY GUAR 03/21 4.6</title>
				<cusip>941063AQ2</cusip>
				<identifiers>
					<isin value="US941063AQ25"/>
					<other otherDesc="SEDOL Number" value="B3LDNN2"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30739.55</valUSD>
				<pctVal>0.0043770115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-01</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>VOC ESCROW LTD</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 02/28 5</title>
				<cusip>91832VAA2</cusip>
				<identifiers>
					<isin value="US91832VAA26"/>
					<other otherDesc="SEDOL Number" value="BFYV7L3"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>219975</valUSD>
				<pctVal>0.03132229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</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>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 08/26 2.625</title>
				<cusip>92343VDD3</cusip>
				<identifiers>
					<isin value="US92343VDD38"/>
					<other otherDesc="SEDOL Number" value="BY7RR33"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>304678.89</valUSD>
				<pctVal>0.043383296</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>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>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>SR UNSECURED 05/28 4.375</title>
				<cusip>92857WBK5</cusip>
				<identifiers>
					<isin value="US92857WBK53"/>
					<other otherDesc="SEDOL Number" value="BFMLP00"/>
				</identifiers>
				<balance>580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>643079.56</valUSD>
				<pctVal>0.091568244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-30</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 01/24 3.75</title>
				<cusip>95000U2C6</cusip>
				<identifiers>
					<isin value="US95000U2C66"/>
					<other otherDesc="SEDOL Number" value="BJ60RC7"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>285478.01</valUSD>
				<pctVal>0.0406492784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-24</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>WASTE MANAGEMENT INC</name>
				<lei>549300YX8JIID70NFS41</lei>
				<title>COMPANY GUAR 05/24 3.5</title>
				<cusip>94106LAZ2</cusip>
				<identifiers>
					<isin value="US94106LAZ22"/>
					<other otherDesc="SEDOL Number" value="BMH0QX1"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>94615.41</valUSD>
				<pctVal>0.0134723096</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>3.5</annualizedRt>
					<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 07/43 5.7</title>
				<cusip>45685EAJ5</cusip>
				<identifiers>
					<isin value="US45685EAJ55"/>
					<other otherDesc="SEDOL Number" value="BHFHZB0"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>200419.93</valUSD>
				<pctVal>0.0285378392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 10/26 3</title>
				<cusip>949746SH5</cusip>
				<identifiers>
					<isin value="US949746SH57"/>
					<other otherDesc="SEDOL Number" value="BYQ74R7"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>358716.19</valUSD>
				<pctVal>0.0510776794</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-23</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>WACHOVIA CAP TRUST III</name>
				<lei>529900IS945AVTZGWM53</lei>
				<title>LIMITD GUARA 03/49 VAR</title>
				<cusip>92978AAA0</cusip>
				<identifiers>
					<isin value="US92978AAA07"/>
					<other otherDesc="SEDOL Number" value="B0XNTL9"/>
				</identifiers>
				<balance>630000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>634725</valUSD>
				<pctVal>0.0903786363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-29</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.56975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 11/44 4.65</title>
				<cusip>94974BGE4</cusip>
				<identifiers>
					<isin value="US94974BGE48"/>
					<other otherDesc="SEDOL Number" value="BS9FPF1"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>470474.65</valUSD>
				<pctVal>0.0669909918</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-11-04</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>WASTE MANAGEMENT INC</name>
				<lei>549300YX8JIID70NFS41</lei>
				<title>COMPANY GUAR 06/26 3.2</title>
				<cusip>94106LBH1</cusip>
				<identifiers>
					<isin value="US94106LBH15"/>
					<other otherDesc="SEDOL Number" value="BJVRGM6"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>146675.49</valUSD>
				<pctVal>0.0208851562</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>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>SANTANDER UK PLC</name>
				<lei>PTCQB104N23FMNK2RZ28</lei>
				<title>SUBORDINATED 144A 11/23 5</title>
				<cusip>80283LAA1</cusip>
				<identifiers>
					<isin value="US80283LAA17"/>
					<other otherDesc="SEDOL Number" value="BG7CG46"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>290321.28</valUSD>
				<pctVal>0.0413389127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALMART INC</name>
				<lei>Y87794H0US1R65VBXU25</lei>
				<title>SR UNSECURED 06/28 3.7</title>
				<cusip>931142EE9</cusip>
				<identifiers>
					<isin value="US931142EE96"/>
					<other otherDesc="SEDOL Number" value="BG0XX45"/>
				</identifiers>
				<balance>560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>617003.94</valUSD>
				<pctVal>0.0878553305</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-26</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 + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 07/27 4.3</title>
				<cusip>94974BGL8</cusip>
				<identifiers>
					<isin value="US94974BGL80"/>
					<other otherDesc="SEDOL Number" value="BYQXN34"/>
				</identifiers>
				<balance>530000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>580820.97</valUSD>
				<pctVal>0.0827032293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-22</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>WALT DISNEY COMPANY/THE</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>COMPANY GUAR 12/34 6.2</title>
				<cusip>254687DZ6</cusip>
				<identifiers>
					<isin value="US254687DZ66"/>
					<other otherDesc="SEDOL Number" value="BJQX577"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28089.86</valUSD>
				<pctVal>0.0039997215</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.2</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 01/29 4.15</title>
				<cusip>95000U2D4</cusip>
				<identifiers>
					<isin value="US95000U2D40"/>
					<other otherDesc="SEDOL Number" value="BJ60RD8"/>
				</identifiers>
				<balance>630000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>701797.2</valUSD>
				<pctVal>0.099929062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-24</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>WALT DISNEY COMPANY/THE</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>COMPANY GUAR 11/37 6.65</title>
				<cusip>254687EH5</cusip>
				<identifiers>
					<isin value="US254687EH59"/>
					<other otherDesc="SEDOL Number" value="BKPTBZ3"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>178383.03</valUSD>
				<pctVal>0.0254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.65</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>WASTE MANAGEMENT INC</name>
				<lei>549300YX8JIID70NFS41</lei>
				<title>COMPANY GUAR 07/39 4</title>
				<cusip>94106LBJ7</cusip>
				<identifiers>
					<isin value="US94106LBJ70"/>
					<other otherDesc="SEDOL Number" value="BK0Y5X9"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>156870.19</valUSD>
				<pctVal>0.0223367818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-07-15</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 11/45 4.9</title>
				<cusip>94974BGQ7</cusip>
				<identifiers>
					<isin value="US94974BGQ77"/>
					<other otherDesc="SEDOL Number" value="BYQ29R7"/>
				</identifiers>
				<balance>880000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1076487.53</valUSD>
				<pctVal>0.1532813028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-17</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>WF RBS COMMERCIAL MORTGAGE TRU</name>
				<lei>N/A</lei>
				<title>WFRBS 2014 C24 AS</title>
				<cusip>92939KAG3</cusip>
				<identifiers>
					<isin value="US92939KAG31"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199957.39</valUSD>
				<pctVal>0.028471978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.931</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 12/46 4.75</title>
				<cusip>94974BGU8</cusip>
				<identifiers>
					<isin value="US94974BGU89"/>
					<other otherDesc="SEDOL Number" value="BDSFRX9"/>
				</identifiers>
				<balance>890000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1068797.12</valUSD>
				<pctVal>0.1521862636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-07</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>WASTE MANAGEMENT INC</name>
				<lei>549300YX8JIID70NFS41</lei>
				<title>COMPANY GUAR 07/49 4.15</title>
				<cusip>94106LBK4</cusip>
				<identifiers>
					<isin value="US94106LBK44"/>
					<other otherDesc="SEDOL Number" value="BK0Y5Y0"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>228847.77</valUSD>
				<pctVal>0.0325856857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-15</maturityDt>
					<couponKind>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>WF RBS COMMERCIAL MORTGAGE TRU</name>
				<lei>N/A</lei>
				<title>WFRBS 2014 C24 B</title>
				<cusip>92939KBR8</cusip>
				<identifiers>
					<isin value="US92939KBR86"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>196813.36</valUSD>
				<pctVal>0.0280242988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.204</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER UK PLC</name>
				<lei>PTCQB104N23FMNK2RZ28</lei>
				<title>SHORT TERMS</title>
				<cusip>80285PA77</cusip>
				<identifiers>
					<isin value="US80285PA776"/>
					<ticker value="SANUK"/>
				</identifiers>
				<balance>2750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2749080.29</valUSD>
				<pctVal>0.3914421641</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-07</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 01/24 4.48</title>
				<cusip>949746RE3</cusip>
				<identifiers>
					<isin value="US949746RE36"/>
					<other otherDesc="SEDOL Number" value="BL25Y29"/>
				</identifiers>
				<balance>991000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1070302.99</valUSD>
				<pctVal>0.1524006848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.48</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>WF RBS COMMERCIAL MORTGAGE TRU</name>
				<lei>N/A</lei>
				<title>WFRBS 2014 C24 C</title>
				<cusip>92939KAK4</cusip>
				<identifiers>
					<isin value="US92939KAK43"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>189425</valUSD>
				<pctVal>0.0269722686</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.29</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLIAMS COMPANIES INC</name>
				<lei>D71FAKCBLFS2O0RBPG08</lei>
				<title>SR UNSECURED 03/20 5.25</title>
				<cusip>96950FAD6</cusip>
				<identifiers>
					<isin value="US96950FAD69"/>
					<other otherDesc="SEDOL Number" value="B43Y8S0"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130763.35</valUSD>
				<pctVal>0.018619423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-15</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>549300V2DF3KW9L1CV04</lei>
				<title>WFCM 2013 LC12 B</title>
				<cusip>94988QAQ4</cusip>
				<identifiers>
					<isin value="US94988QAQ47"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>145717.33</valUSD>
				<pctVal>0.0207487236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.284297</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASTE MANAGEMENT INC</name>
				<lei>549300YX8JIID70NFS41</lei>
				<title>COMPANY GUAR 06/29 3.45</title>
				<cusip>94106LBG3</cusip>
				<identifiers>
					<isin value="US94106LBG32"/>
					<other otherDesc="SEDOL Number" value="BJVRGN7"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>224900.76</valUSD>
				<pctVal>0.0320236701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLIAMS COMPANIES INC</name>
				<lei>D71FAKCBLFS2O0RBPG08</lei>
				<title>SR UNSECURED 01/31 7.5</title>
				<cusip>969457BB5</cusip>
				<identifiers>
					<isin value="US969457BB59"/>
					<ticker value="WMB.HV"/>
					<other otherDesc="SEDOL Number" value="2830807"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>430691.75</valUSD>
				<pctVal>0.0613262957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>5493002S7XBI8CVRR075</lei>
				<title>WFCM 2015 NXS1 AS</title>
				<cusip>94989HAW0</cusip>
				<identifiers>
					<isin value="US94989HAW07"/>
					<other otherDesc="SEDOL Number" value="BYS5P54"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>196828.2</valUSD>
				<pctVal>0.0280264119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.406</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCHLUMBERGER HLDGS CORP</name>
				<lei>529900IKZG65COT1D505</lei>
				<title>SR UNSECURED 144A 05/28 3.9</title>
				<cusip>806851AK7</cusip>
				<identifiers>
					<isin value="US806851AK71"/>
					<other otherDesc="SEDOL Number" value="BJVP299"/>
				</identifiers>
				<balance>51000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54335.59</valUSD>
				<pctVal>0.0077368569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-17</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 06/27 3.75</title>
				<cusip>96949LAD7</cusip>
				<identifiers>
					<isin value="US96949LAD73"/>
					<other otherDesc="SEDOL Number" value="BF6Q7G1"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>365070.93</valUSD>
				<pctVal>0.0519825323</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>3.75</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>WATERFALL COMMERCIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>WCMT 2015 SBC5 A 144A</title>
				<cusip>94132LAA5</cusip>
				<identifiers>
					<isin value="US94132LAA52"/>
				</identifiers>
				<balance>171789.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>172494.13</valUSD>
				<pctVal>0.0245614782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-14</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.1037</annualizedRt>
					<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 C52 XA</title>
				<cusip>95002MAY5</cusip>
				<identifiers>
					<isin value="US95002MAY57"/>
				</identifiers>
				<balance>5917831.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>697760.82</valUSD>
				<pctVal>0.0993543209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.623934</annualizedRt>
					<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 COS INC</name>
				<lei>D71FAKCBLFS2O0RBPG08</lei>
				<title>SR UNSECURED 06/31 7.75</title>
				<cusip>969457BD1</cusip>
				<identifiers>
					<isin value="US969457BD16"/>
					<ticker value="WMB.HX"/>
					<other otherDesc="SEDOL Number" value="2793063"/>
				</identifiers>
				<balance>580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>773566.06</valUSD>
				<pctVal>0.1101482462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</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>WEA FINANCE LLC/WESTFIEL</name>
				<lei>3CYEJKBUJZO3UW777J80</lei>
				<title>COMPANY GUAR 144A 09/24 3.75</title>
				<cusip>92890HAC6</cusip>
				<identifiers>
					<isin value="US92890HAC60"/>
					<other otherDesc="SEDOL Number" value="BQSTPF0"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>231632.06</valUSD>
				<pctVal>0.0329821414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-17</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>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>126473.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>126974.66</valUSD>
				<pctVal>0.0180799505</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>WM WRIGLEY JR CO</name>
				<lei>Z88M4EWU0NI3QVOOIZ80</lei>
				<title>SR UNSECURED 144A 10/20 3.375</title>
				<cusip>982526AQ8</cusip>
				<identifiers>
					<isin value="US982526AQ87"/>
					<ticker value="TWIX40"/>
					<other otherDesc="SEDOL Number" value="BFT6586"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10097.52</valUSD>
				<pctVal>0.0014377882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-21</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>WESTERN MIDSTREAM OPERAT</name>
				<lei>L6D8A6MLSY454J2JXJ60</lei>
				<title>SR UNSECURED 08/48 5.5</title>
				<cusip>958254AL8</cusip>
				<identifiers>
					<isin value="US958254AL80"/>
					<other otherDesc="SEDOL Number" value="BFX84M5"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17592.4</valUSD>
				<pctVal>0.0025049858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEA FINANCE LLC/WESTFIEL</name>
				<lei>3CYEJKBUJZO3UW777J80</lei>
				<title>COMPANY GUAR 144A 09/44 4.75</title>
				<cusip>92890HAD4</cusip>
				<identifiers>
					<isin value="US92890HAD44"/>
					<ticker value="WEFIF4"/>
					<other otherDesc="SEDOL Number" value="BQSNVH6"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>290700.79</valUSD>
				<pctVal>0.0413929512</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-09-17</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>WPX ENERGY INC</name>
				<lei>ZXZE9GCS2BB547GJW219</lei>
				<title>SR UNSECURED 08/23 8.25</title>
				<cusip>98212BAG8</cusip>
				<identifiers>
					<isin value="US98212BAG86"/>
					<other otherDesc="SEDOL Number" value="BYSVZ07"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>34500</valUSD>
				<pctVal>0.0049124628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.25</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>WESTPAC BANKING CORP</name>
				<lei>EN5TNI6CI43VEPAMHL14</lei>
				<title>SR UNSECURED 05/20 2.3</title>
				<cusip>961214CP6</cusip>
				<identifiers>
					<isin value="US961214CP61"/>
					<other otherDesc="SEDOL Number" value="BYNTTY8"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50066.63</valUSD>
				<pctVal>0.0071289988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-05-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WYNN RESORTS LIMITED</name>
				<lei>N/A</lei>
				<title>TERM LOAN A</title>
				<cusip>98313DAC1</cusip>
				<identifiers>
					<isin value="XAG9341JAG58"/>
					<other otherDesc="LNX ID" value="LX182877"/>
				</identifiers>
				<balance>930000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>930390.6</valUSD>
				<pctVal>0.1324785279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-20</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>WESTPAC BANKING CORP</name>
				<lei>EN5TNI6CI43VEPAMHL14</lei>
				<title>SR UNSECURED 11/20 2.6</title>
				<cusip>961214CS0</cusip>
				<identifiers>
					<isin value="US961214CS01"/>
					<other otherDesc="SEDOL Number" value="BDCBW38"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>281520.05</valUSD>
				<pctVal>0.0400857036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-11-23</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 04/21 4.6</title>
				<cusip>94974BEV8</cusip>
				<identifiers>
					<isin value="US94974BEV80"/>
					<other otherDesc="SEDOL Number" value="BCZTDH3"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41298.13</valUSD>
				<pctVal>0.0058804501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-01</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>ZIGGO SECD FIN B V</name>
				<lei>N/A</lei>
				<title>TERM LOAN E</title>
				<cusip>N9833RAE9</cusip>
				<identifiers>
					<isin value="US01438KAG04"/>
					<other otherDesc="LNX ID" value="LX159375"/>
				</identifiers>
				<balance>218250</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>218824</valUSD>
				<pctVal>0.0311583988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTROCK RKT LLC</name>
				<lei>PQQ60KVT5SJX0ETQT497</lei>
				<title>COMPANY GUAR 03/23 4</title>
				<cusip>772739AQ1</cusip>
				<identifiers>
					<isin value="US772739AQ10"/>
					<other otherDesc="SEDOL Number" value="B9N5468"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31319.73</valUSD>
				<pctVal>0.0044596234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-01</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>JR SUBORDINA 12/49 VAR</title>
				<cusip>949746RN3</cusip>
				<identifiers>
					<isin value="US949746RN35"/>
					<other otherDesc="SEDOL Number" value="BVFJP14"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>55625</valUSD>
				<pctVal>0.0079204563</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>5.875</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 11/43 5.375</title>
				<cusip>94974BFP0</cusip>
				<identifiers>
					<isin value="US94974BFP04"/>
					<other otherDesc="SEDOL Number" value="BG48MR2"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>141275.29</valUSD>
				<pctVal>0.0201162205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-02</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 02/23 3.45</title>
				<cusip>94974BFJ4</cusip>
				<identifiers>
					<isin value="US94974BFJ44"/>
					<other otherDesc="SEDOL Number" value="B8YNT14"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>124276.54</valUSD>
				<pctVal>0.0176957646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-13</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 10/30 VAR</title>
				<cusip>95000U2G7</cusip>
				<identifiers>
					<isin value="US95000U2G70"/>
					<other otherDesc="SEDOL Number" value="BKRKN36"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>151042.62</valUSD>
				<pctVal>0.0215069928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.879</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 06/46 4.4</title>
				<cusip>94974BGT1</cusip>
				<identifiers>
					<isin value="US94974BGT17"/>
					<other otherDesc="SEDOL Number" value="BD39X50"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205311.13</valUSD>
				<pctVal>0.0292342982</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-14</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>FNMA POOL AP9633</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/42 FIXED 2.5</title>
				<cusip>3138MDV33</cusip>
				<identifiers>
					<isin value="US3138MDV336"/>
				</identifiers>
				<balance>95752.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95488.19</valUSD>
				<pctVal>0.013596585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-01</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>FNMA POOL AL4341</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/43 FIXED VAR</title>
				<cusip>3138ELZF3</cusip>
				<identifiers>
					<isin value="US3138ELZF36"/>
				</identifiers>
				<balance>7375.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7969.21</valUSD>
				<pctVal>0.0011347376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-10-01</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>FNMA POOL AP9766</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/42 FIXED 4</title>
				<cusip>3138MDZ88</cusip>
				<identifiers>
					<isin value="US3138MDZ881"/>
				</identifiers>
				<balance>155429.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166670.55</valUSD>
				<pctVal>0.0237322573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-01</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 AL4741</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/44 FIXED VAR</title>
				<cusip>3138EMHT1</cusip>
				<identifiers>
					<isin value="US3138EMHT15"/>
				</identifiers>
				<balance>46500.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50464.78</valUSD>
				<pctVal>0.0071856914</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>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 AL5562</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/44 FIXED VAR</title>
				<cusip>3138ENFC8</cusip>
				<identifiers>
					<isin value="US3138ENFC80"/>
				</identifiers>
				<balance>22423.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24230.14</valUSD>
				<pctVal>0.0034501351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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 AQ3599</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/42 FIXED 4</title>
				<cusip>3138MJ7M5</cusip>
				<identifiers>
					<isin value="US3138MJ7M53"/>
				</identifiers>
				<balance>26568.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28390.12</valUSD>
				<pctVal>0.0040424756</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-01</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 AQ4078</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/43 FIXED 4</title>
				<cusip>3138MKQ82</cusip>
				<identifiers>
					<isin value="US3138MKQ828"/>
				</identifiers>
				<balance>45343.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48849.21</valUSD>
				<pctVal>0.0069556501</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>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 AL9397</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/46 FIXED VAR</title>
				<cusip>3138ERNP1</cusip>
				<identifiers>
					<isin value="US3138ERNP16"/>
				</identifiers>
				<balance>150001.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>153941.83</valUSD>
				<pctVal>0.021919812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS6562</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/46 FIXED 3.5</title>
				<cusip>3138WGJG0</cusip>
				<identifiers>
					<isin value="US3138WGJG06"/>
				</identifiers>
				<balance>191291.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>200815.41</valUSD>
				<pctVal>0.0285941516</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 BC2817</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/46 FIXED 3</title>
				<cusip>3140EXDX8</cusip>
				<identifiers>
					<isin value="US3140EXDX81"/>
				</identifiers>
				<balance>215331.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>220987.37</valUSD>
				<pctVal>0.0314664416</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</annualizedRt>
					<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 AM8674</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/25 FIXED 2.81</title>
				<cusip>3138L9T85</cusip>
				<identifiers>
					<isin value="US3138L9T857"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51362.87</valUSD>
				<pctVal>0.0073135707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.81</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BL2201</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/29 FIXED 3.35</title>
				<cusip>3140HTNT2</cusip>
				<identifiers>
					<isin value="US3140HTNT21"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>74310.59</valUSD>
				<pctVal>0.0105811017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-01</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 AS7533</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/46 FIXED 3</title>
				<cusip>3138WHLP5</cusip>
				<identifiers>
					<isin value="US3138WHLP59"/>
				</identifiers>
				<balance>290163.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>298600.95</valUSD>
				<pctVal>0.0425178568</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 AQ4080</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/43 FIXED 4</title>
				<cusip>3138MKRA6</cusip>
				<identifiers>
					<isin value="US3138MKRA65"/>
				</identifiers>
				<balance>40906.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43902.91</valUSD>
				<pctVal>0.0062513453</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>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 BM1565</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/47 FIXED VAR</title>
				<cusip>3140J5W39</cusip>
				<identifiers>
					<isin value="US3140J5W396"/>
				</identifiers>
				<balance>1267782.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1307423.14</valUSD>
				<pctVal>0.1861642765</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 BD8104</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/46 FIXED 3</title>
				<cusip>3140FGAE9</cusip>
				<identifiers>
					<isin value="US3140FGAE95"/>
				</identifiers>
				<balance>294709.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>303924.61</valUSD>
				<pctVal>0.0432758939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AN4073</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/29 FIXED 3.07</title>
				<cusip>3138LGQ33</cusip>
				<identifiers>
					<isin value="US3138LGQ331"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>125449.63</valUSD>
				<pctVal>0.0178628012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.07</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>FNMA POOL AS7738</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/46 FIXED 3</title>
				<cusip>3138WHS45</cusip>
				<identifiers>
					<isin value="US3138WHS456"/>
				</identifiers>
				<balance>661407.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>680227.8</valUSD>
				<pctVal>0.0968577903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<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 AQ4555</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/42 FIXED 4</title>
				<cusip>3138MLBZ6</cusip>
				<identifiers>
					<isin value="US3138MLBZ63"/>
				</identifiers>
				<balance>68115.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>72786.08</valUSD>
				<pctVal>0.0103640264</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>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 BL2225</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/29 FIXED 3.3</title>
				<cusip>3140HTPK9</cusip>
				<identifiers>
					<isin value="US3140HTPK93"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>106463.57</valUSD>
				<pctVal>0.0151593718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-01</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>FNMA POOL BE0072</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/46 FIXED 3</title>
				<cusip>3140FKCJ7</cusip>
				<identifiers>
					<isin value="US3140FKCJ76"/>
				</identifiers>
				<balance>1313419.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1351203.42</valUSD>
				<pctVal>0.1923981605</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 AN8048</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/28 FIXED 3.08</title>
				<cusip>3138LL5J0</cusip>
				<identifiers>
					<isin value="US3138LL5J09"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>219270.47</valUSD>
				<pctVal>0.0312219718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.08</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AQ7003</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/42 FIXED 4</title>
				<cusip>3138MNX96</cusip>
				<identifiers>
					<isin value="US3138MNX968"/>
				</identifiers>
				<balance>59257.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>63321.07</valUSD>
				<pctVal>0.0090163015</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>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 BL2431</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/31 FIXED 3.31</title>
				<cusip>3140HTVZ9</cusip>
				<identifiers>
					<isin value="US3140HTVZ98"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>105722.96</valUSD>
				<pctVal>0.0150539162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-01</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>FNMA POOL AS7844</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/46 FIXED 3</title>
				<cusip>3138WHWE8</cusip>
				<identifiers>
					<isin value="US3138WHWE83"/>
				</identifiers>
				<balance>143928.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>147709.42</valUSD>
				<pctVal>0.0210323777</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</annualizedRt>
					<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 BM3904</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/48 FIXED VAR</title>
				<cusip>3140J8KS1</cusip>
				<identifiers>
					<isin value="US3140J8KS13"/>
				</identifiers>
				<balance>189049.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>202668.17</valUSD>
				<pctVal>0.0288579666</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>FNMA POOL AD6914</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/40 FIXED 4.5</title>
				<cusip>31418UVG6</cusip>
				<identifiers>
					<isin value="US31418UVG65"/>
				</identifiers>
				<balance>61765.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67127.56</valUSD>
				<pctVal>0.0095583084</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BO2252</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/49 FIXED 3.5</title>
				<cusip>3140JWQE3</cusip>
				<identifiers>
					<isin value="US3140JWQE36"/>
				</identifiers>
				<balance>594925.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>621384</valUSD>
				<pctVal>0.0884790083</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 BF0104</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/56 FIXED 4</title>
				<cusip>3140FXDJ8</cusip>
				<identifiers>
					<isin value="US3140FXDJ88"/>
				</identifiers>
				<balance>139196.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>149741.52</valUSD>
				<pctVal>0.0213217289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-02-01</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 AO2711</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/42 FIXED 4</title>
				<cusip>3138LTAM0</cusip>
				<identifiers>
					<isin value="US3138LTAM05"/>
				</identifiers>
				<balance>42535.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45545.54</valUSD>
				<pctVal>0.0064852397</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AQ7082</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/43 FIXED 4</title>
				<cusip>3138MN2Q2</cusip>
				<identifiers>
					<isin value="US3138MN2Q23"/>
				</identifiers>
				<balance>89598.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95742.7</valUSD>
				<pctVal>0.0136328247</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>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 BF0141</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/56 FIXED 5.5</title>
				<cusip>3140FXEP3</cusip>
				<identifiers>
					<isin value="US3140FXEP30"/>
				</identifiers>
				<balance>706261.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>786579.53</valUSD>
				<pctVal>0.1120012371</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-09-01</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>FNMA POOL BL2454</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/29 FIXED 3.16</title>
				<cusip>3140HTWQ8</cusip>
				<identifiers>
					<isin value="US3140HTWQ80"/>
				</identifiers>
				<balance>188628.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199032.88</valUSD>
				<pctVal>0.0283403368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.16</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA3471</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/49 FIXED 3.5</title>
				<cusip>3140QA2D1</cusip>
				<identifiers>
					<isin value="US3140QA2D14"/>
				</identifiers>
				<balance>930729.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>967468.62</valUSD>
				<pctVal>0.1377580756</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>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 BM4579</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/47 FIXED VAR</title>
				<cusip>3140J9CR0</cusip>
				<identifiers>
					<isin value="US3140J9CR05"/>
				</identifiers>
				<balance>2224003.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2286591.57</valUSD>
				<pctVal>0.3255882907</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 AS8269</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/46 FIXED 3</title>
				<cusip>3138WJFK9</cusip>
				<identifiers>
					<isin value="US3138WJFK92"/>
				</identifiers>
				<balance>2945309.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3015311.3</valUSD>
				<pctVal>0.4293508578</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FNMA POOL AD8685</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/40 FIXED 4.5</title>
				<cusip>31418WUK4</cusip>
				<identifiers>
					<isin value="US31418WUK43"/>
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				<balance>156627.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>170223.77</valUSD>
				<pctVal>0.0242382011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-08-01</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>FNMA POOL BO2256</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/49 FIXED 3</title>
				<cusip>3140JWQJ2</cusip>
				<identifiers>
					<isin value="US3140JWQJ23"/>
				</identifiers>
				<balance>2380287.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2427190.32</valUSD>
				<pctVal>0.3456081785</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AE0469</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/39 FIXED VAR</title>
				<cusip>31419AQX8</cusip>
				<identifiers>
					<isin value="US31419AQX80"/>
				</identifiers>
				<balance>160555.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>184906.27</valUSD>
				<pctVal>0.0263288456</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AO6086</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/42 FIXED 4</title>
				<cusip>3138LWXQ9</cusip>
				<identifiers>
					<isin value="US3138LWXQ90"/>
				</identifiers>
				<balance>31522.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33753.4</valUSD>
				<pctVal>0.0048061543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-06-01</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 AQ7306</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/43 FIXED 3</title>
				<cusip>3138MPDL6</cusip>
				<identifiers>
					<isin value="US3138MPDL63"/>
				</identifiers>
				<balance>51496.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52978.14</valUSD>
				<pctVal>0.0075435693</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 BL2457</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/29 FIXED 3.26</title>
				<cusip>3140HTWT2</cusip>
				<identifiers>
					<isin value="US3140HTWT20"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>149178.18</valUSD>
				<pctVal>0.0212415148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.26</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA3478</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/49 FIXED 3.5</title>
				<cusip>3140QA2L3</cusip>
				<identifiers>
					<isin value="US3140QA2L30"/>
				</identifiers>
				<balance>726449.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>750812.02</valUSD>
				<pctVal>0.1069082933</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>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 AS8359</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/46 FIXED 3</title>
				<cusip>3138WJJD1</cusip>
				<identifiers>
					<isin value="US3138WJJD14"/>
				</identifiers>
				<balance>781040.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>799603.83</valUSD>
				<pctVal>0.1138557702</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 BM4750</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/45 FIXED VAR</title>
				<cusip>3140J9H46</cusip>
				<identifiers>
					<isin value="US3140J9H464"/>
				</identifiers>
				<balance>178568.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>187961.33</valUSD>
				<pctVal>0.0267638563</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>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 BF0145</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/57 FIXED 3.5</title>
				<cusip>3140FXET5</cusip>
				<identifiers>
					<isin value="US3140FXET51"/>
				</identifiers>
				<balance>2409793.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2535040.13</valUSD>
				<pctVal>0.3609649373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BO2822</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/49 FIXED 3</title>
				<cusip>3140JXD47</cusip>
				<identifiers>
					<isin value="US3140JXD474"/>
				</identifiers>
				<balance>99686.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101121.66</valUSD>
				<pctVal>0.014398736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AE0758</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/39 FIXED VAR</title>
				<cusip>31419AZY6</cusip>
				<identifiers>
					<isin value="US31419AZY62"/>
				</identifiers>
				<balance>59607</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70034.34</valUSD>
				<pctVal>0.0099722055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-02-01</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>FNMA POOL BL2465</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/29 FIXED 3.24</title>
				<cusip>3140HTW39</cusip>
				<identifiers>
					<isin value="US3140HTW393"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>372736.25</valUSD>
				<pctVal>0.0530739989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.24</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BF0148</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/56 FIXED 4.5</title>
				<cusip>3140FXEW8</cusip>
				<identifiers>
					<isin value="US3140FXEW80"/>
				</identifiers>
				<balance>3101450.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3391036.88</valUSD>
				<pctVal>0.4828505081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-04-01</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 AR1202</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/43 FIXED 3</title>
				<cusip>3138NXKQ9</cusip>
				<identifiers>
					<isin value="US3138NXKQ92"/>
				</identifiers>
				<balance>54897.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56477.25</valUSD>
				<pctVal>0.0080418084</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 BM4751</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/43 FIXED VAR</title>
				<cusip>3140J9H53</cusip>
				<identifiers>
					<isin value="US3140J9H530"/>
				</identifiers>
				<balance>840304.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>884241.28</valUSD>
				<pctVal>0.1259073158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS9453</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/47 FIXED 4</title>
				<cusip>3138WKQF5</cusip>
				<identifiers>
					<isin value="US3138WKQF51"/>
				</identifiers>
				<balance>1037421.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1102072.53</valUSD>
				<pctVal>0.1569243567</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>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 BO2864</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/49 FIXED 3</title>
				<cusip>3140JXFE3</cusip>
				<identifiers>
					<isin value="US3140JXFE38"/>
				</identifiers>
				<balance>396151.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>401852.61</valUSD>
				<pctVal>0.057219884</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AP0692</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/42 FIXED 4</title>
				<cusip>3138M3XW9</cusip>
				<identifiers>
					<isin value="US3138M3XW98"/>
				</identifiers>
				<balance>26591.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28313.8</valUSD>
				<pctVal>0.0040316084</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA3634</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/49 FIXED 3.5</title>
				<cusip>3140QBBC1</cusip>
				<identifiers>
					<isin value="US3140QBBC15"/>
				</identifiers>
				<balance>483185.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>504674.7</valUSD>
				<pctVal>0.0718607446</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>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 CA3637</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/49 FIXED 3.5</title>
				<cusip>3140QBBF4</cusip>
				<identifiers>
					<isin value="US3140QBBF46"/>
				</identifiers>
				<balance>485075.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>501342.67</valUSD>
				<pctVal>0.0713862961</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>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 AS0070</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/43 FIXED 4</title>
				<cusip>3138W9CG3</cusip>
				<identifiers>
					<isin value="US3138W9CG39"/>
				</identifiers>
				<balance>47871.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51363.07</valUSD>
				<pctVal>0.0073135992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-08-01</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 AP2530</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/42 FIXED 4</title>
				<cusip>3138M5Y45</cusip>
				<identifiers>
					<isin value="US3138M5Y458"/>
				</identifiers>
				<balance>32430.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>34674.67</valUSD>
				<pctVal>0.0049373341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AE2266</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/40 FIXED 5</title>
				<cusip>31419CQU0</cusip>
				<identifiers>
					<isin value="US31419CQU08"/>
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				<balance>92888.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102552.05</valUSD>
				<pctVal>0.0146024096</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS9588</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/47 FIXED 4</title>
				<cusip>3138WKUN3</cusip>
				<identifiers>
					<isin value="US3138WKUN30"/>
				</identifiers>
				<balance>298806.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>317427.9</valUSD>
				<pctVal>0.0451986305</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BO3074</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/49 FIXED 3</title>
				<cusip>3140JXMY1</cusip>
				<identifiers>
					<isin value="US3140JXMY19"/>
				</identifiers>
				<balance>93991.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95344.57</valUSD>
				<pctVal>0.0135761349</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</annualizedRt>
					<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 BL3152</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/31 FIXED 2.84</title>
				<cusip>3140HUQE9</cusip>
				<identifiers>
					<isin value="US3140HUQE97"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102174.89</valUSD>
				<pctVal>0.0145487057</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>2.84</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BF0183</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/57 FIXED 4</title>
				<cusip>3140FXFZ0</cusip>
				<identifiers>
					<isin value="US3140FXFZ03"/>
				</identifiers>
				<balance>73479.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79045.54</valUSD>
				<pctVal>0.0112553123</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM4897</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/46 FIXED VAR</title>
				<cusip>3140J9NP2</cusip>
				<identifiers>
					<isin value="US3140J9NP20"/>
				</identifiers>
				<balance>1218222.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1282300.05</valUSD>
				<pctVal>0.1825869941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-01</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>FNMA POOL AP2958</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/42 FIXED 4</title>
				<cusip>3138M6JC2</cusip>
				<identifiers>
					<isin value="US3138M6JC22"/>
				</identifiers>
				<balance>30523.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>32635.36</valUSD>
				<pctVal>0.0046469563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA3809</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/49 FIXED 3</title>
				<cusip>3140QBGT9</cusip>
				<identifiers>
					<isin value="US3140QBGT94"/>
				</identifiers>
				<balance>96723.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98932</valUSD>
				<pctVal>0.0140869499</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</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 AK8441</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/42 FIXED 4</title>
				<cusip>3138EDLX7</cusip>
				<identifiers>
					<isin value="US3138EDLX71"/>
				</identifiers>
				<balance>35483.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37994.18</valUSD>
				<pctVal>0.0054099999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-01</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>FNMA POOL AS4271</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/45 FIXED 4.5</title>
				<cusip>3138WDW98</cusip>
				<identifiers>
					<isin value="US3138WDW986"/>
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				<balance>49126.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54236.01</valUSD>
				<pctVal>0.0077226777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-01</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>FNMA POOL AT8394</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/43 FIXED 4</title>
				<cusip>3138WWKG3</cusip>
				<identifiers>
					<isin value="US3138WWKG37"/>
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				<balance>44617.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48067.33</valUSD>
				<pctVal>0.006844318</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>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 BF0191</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/57 FIXED 4</title>
				<cusip>3140FXF98</cusip>
				<identifiers>
					<isin value="US3140FXF980"/>
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				<balance>152185.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>163238.82</valUSD>
				<pctVal>0.0232436125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-06-01</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 BO3106</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/49 FIXED 3</title>
				<cusip>3140JXNY0</cusip>
				<identifiers>
					<isin value="US3140JXNY00"/>
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				<balance>391506.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>397141.65</valUSD>
				<pctVal>0.0565490893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BL3413</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/31 FIXED 2.87</title>
				<cusip>3140HUYK6</cusip>
				<identifiers>
					<isin value="US3140HUYK65"/>
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				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102475.34</valUSD>
				<pctVal>0.0145914868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.87</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS4347</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/45 FIXED 4</title>
				<cusip>3138WDZM6</cusip>
				<identifiers>
					<isin value="US3138WDZM68"/>
				</identifiers>
				<balance>96898.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103936.39</valUSD>
				<pctVal>0.0147995261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AP4903</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/42 FIXED 4</title>
				<cusip>3138M8NV1</cusip>
				<identifiers>
					<isin value="US3138M8NV13"/>
				</identifiers>
				<balance>42422.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45358.09</valUSD>
				<pctVal>0.0064585487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM5521</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/48 FIXED VAR</title>
				<cusip>3140JAD39</cusip>
				<identifiers>
					<isin value="US3140JAD399"/>
				</identifiers>
				<balance>1763783.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1836714.06</valUSD>
				<pctVal>0.2615301303</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>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 BL3522</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/29 FIXED 2.52</title>
				<cusip>3140HU4G8</cusip>
				<identifiers>
					<isin value="US3140HU4G81"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70408.74</valUSD>
				<pctVal>0.0100255164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.52</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BF0222</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/57 FIXED 4.5</title>
				<cusip>3140FXG89</cusip>
				<identifiers>
					<isin value="US3140FXG897"/>
				</identifiers>
				<balance>788918.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>862581.2</valUSD>
				<pctVal>0.1228231321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-09-01</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 AL3026</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/42 FIXED VAR</title>
				<cusip>3138EKLG8</cusip>
				<identifiers>
					<isin value="US3138EKLG81"/>
				</identifiers>
				<balance>69285.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>72929.77</valUSD>
				<pctVal>0.0103844864</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>FNMA POOL AT9637</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/43 FIXED 4</title>
				<cusip>3138WXV79</cusip>
				<identifiers>
					<isin value="US3138WXV796"/>
				</identifiers>
				<balance>145029.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>155654.07</valUSD>
				<pctVal>0.0221636182</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>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 CA3860</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/49 FIXED 3.5</title>
				<cusip>3140QBJE9</cusip>
				<identifiers>
					<isin value="US3140QBJE98"/>
				</identifiers>
				<balance>1553007.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1622075.78</valUSD>
				<pctVal>0.2309677371</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL3508</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/43 FIXED VAR</title>
				<cusip>3138EK3S2</cusip>
				<identifiers>
					<isin value="US3138EK3S23"/>
				</identifiers>
				<balance>48096.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51815.43</valUSD>
				<pctVal>0.0073780108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-04-01</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>FNMA POOL BL3561</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/29 FIXED 2.74</title>
				<cusip>3140HU5X0</cusip>
				<identifiers>
					<isin value="US3140HU5X06"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204739.2</valUSD>
				<pctVal>0.029152861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.74</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AP5333</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/42 FIXED 4</title>
				<cusip>3138M84T7</cusip>
				<identifiers>
					<isin value="US3138M84T76"/>
				</identifiers>
				<balance>158841.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>169832.57</valUSD>
				<pctVal>0.024182498</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS6328</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/45 FIXED 3.5</title>
				<cusip>3138WGA61</cusip>
				<identifiers>
					<isin value="US3138WGA613"/>
				</identifiers>
				<balance>1234417.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1288159.55</valUSD>
				<pctVal>0.1834213296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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 BO3815</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/49 FIXED 3</title>
				<cusip>3140JYGZ3</cusip>
				<identifiers>
					<isin value="US3140JYGZ31"/>
				</identifiers>
				<balance>388398.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>393988.34</valUSD>
				<pctVal>0.0561000888</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</annualizedRt>
					<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 BN0341</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/48 FIXED 5</title>
				<cusip>3140JGLX1</cusip>
				<identifiers>
					<isin value="US3140JGLX12"/>
				</identifiers>
				<balance>366680.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>392339.32</valUSD>
				<pctVal>0.0558652845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-01</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 AP7399</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/42 FIXED 4</title>
				<cusip>3138MBGH3</cusip>
				<identifiers>
					<isin value="US3138MBGH39"/>
				</identifiers>
				<balance>76783.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82097</valUSD>
				<pctVal>0.0116898104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM1503</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>09/49 3</title>
				<cusip>3140X4U53</cusip>
				<identifiers>
					<isin value="US3140X4U536"/>
				</identifiers>
				<balance>197836.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201734.99</valUSD>
				<pctVal>0.0287250908</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</annualizedRt>
					<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 AT9653</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/43 FIXED 4</title>
				<cusip>3138WXWP8</cusip>
				<identifiers>
					<isin value="US3138WXWP80"/>
				</identifiers>
				<balance>97280.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>104802.66</valUSD>
				<pctVal>0.0149228745</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>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 BH2623</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/47 FIXED 4</title>
				<cusip>3140GQ4H6</cusip>
				<identifiers>
					<isin value="US3140GQ4H64"/>
				</identifiers>
				<balance>2546786.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2673665.53</valUSD>
				<pctVal>0.3807038394</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 AL4324</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/40 FIXED VAR</title>
				<cusip>3138ELYW7</cusip>
				<identifiers>
					<isin value="US3138ELYW77"/>
				</identifiers>
				<balance>107040.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>125645.18</valUSD>
				<pctVal>0.0178906456</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>FNMA POOL CA4017</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/49 FIXED 3</title>
				<cusip>3140QBPB8</cusip>
				<identifiers>
					<isin value="US3140QBPB85"/>
				</identifiers>
				<balance>590744.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>600907.9</valUSD>
				<pctVal>0.0855634118</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</annualizedRt>
					<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 AS6340</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/45 FIXED 3.5</title>
				<cusip>3138WGBJ2</cusip>
				<identifiers>
					<isin value="US3138WGBJ27"/>
				</identifiers>
				<balance>196354.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>206129.96</valUSD>
				<pctVal>0.0293508916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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 BL3648</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/31 FIXED 2.85</title>
				<cusip>3140HVBS2</cusip>
				<identifiers>
					<isin value="US3140HVBS22"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>317018.15</valUSD>
				<pctVal>0.0451402861</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>2.85</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>FNMA POOL BO5586</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/49 FIXED 3</title>
				<cusip>3140K1F43</cusip>
				<identifiers>
					<isin value="US3140K1F439"/>
				</identifiers>
				<balance>95353.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97023.46</valUSD>
				<pctVal>0.0138151924</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</annualizedRt>
					<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 FM1578</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/34 FIXED VAR</title>
				<cusip>3140X4XG6</cusip>
				<identifiers>
					<isin value="US3140X4XG66"/>
				</identifiers>
				<balance>1930464.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2016569.58</valUSD>
				<pctVal>0.2871397985</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-09-01</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 AP9229</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/42 FIXED 4</title>
				<cusip>3138MDHF2</cusip>
				<identifiers>
					<isin value="US3138MDHF20"/>
				</identifiers>
				<balance>30243.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>32336.14</valUSD>
				<pctVal>0.0046043503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-01</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 MA3905</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/50 FIXED 3</title>
				<cusip>31418DKT8</cusip>
				<identifiers>
					<isin value="US31418DKT80"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>710074.61</valUSD>
				<pctVal>0.1011076843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-01</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 AS6541</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/46 FIXED 3.5</title>
				<cusip>3138WGHT4</cusip>
				<identifiers>
					<isin value="US3138WGHT45"/>
				</identifiers>
				<balance>194200.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204657.61</valUSD>
				<pctVal>0.0291412434</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 MA1253</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/42 FIXED 4</title>
				<cusip>31418AMB1</cusip>
				<identifiers>
					<isin value="US31418AMB16"/>
				</identifiers>
				<balance>128319.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>137599.52</valUSD>
				<pctVal>0.0195928268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-01</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 AT9657</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/43 FIXED 4</title>
				<cusip>3138WXWT0</cusip>
				<identifiers>
					<isin value="US3138WXWT03"/>
				</identifiers>
				<balance>78736.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84258.82</valUSD>
				<pctVal>0.0119976324</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>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>GARDA WORLD SECURITY CORPORATI</name>
				<lei>N/A</lei>
				<title>2019 1ST LIEN TERM LOAN B</title>
				<cusip>C4000KAC8</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX183334"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>251407.5</valUSD>
				<pctVal>0.0357979708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-30</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>FNMA POOL FM1579</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/34 FIXED VAR</title>
				<cusip>3140X4XH4</cusip>
				<identifiers>
					<isin value="US3140X4XH40"/>
				</identifiers>
				<balance>1339902.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1397153.54</valUSD>
				<pctVal>0.1989410085</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-01</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 TBA 30 YR 3</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F030611</cusip>
				<identifiers>
					<isin value="US01F0306112"/>
					<other otherDesc="SEDOL Number" value="BL3HYR9"/>
				</identifiers>
				<balance>3800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3854625</valUSD>
				<pctVal>0.5488609253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-14</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4813 CJ</title>
				<cusip>3137FGSM8</cusip>
				<identifiers>
					<isin value="US3137FGSM82"/>
				</identifiers>
				<balance>756412.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>762440.4</valUSD>
				<pctVal>0.108564061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</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>FNMA POOL BH4101</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/47 FIXED 3.5</title>
				<cusip>3140GSRX2</cusip>
				<identifiers>
					<isin value="US3140GSRX23"/>
				</identifiers>
				<balance>406765.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>422186.33</valUSD>
				<pctVal>0.060115207</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 CA4078</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/49 FIXED 3</title>
				<cusip>3140QBQ84</cusip>
				<identifiers>
					<isin value="US3140QBQ840"/>
				</identifiers>
				<balance>197487.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>200515.04</valUSD>
				<pctVal>0.0285513819</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</annualizedRt>
					<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 MA1547</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/43 FIXED 4</title>
				<cusip>31418AWH7</cusip>
				<identifiers>
					<isin value="US31418AWH75"/>
					<other otherDesc="SEDOL Number" value="BF7PJW7"/>
				</identifiers>
				<balance>54294.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>58254.77</valUSD>
				<pctVal>0.0082949099</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-08-01</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 BL3729</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/31 FIXED 2.765</title>
				<cusip>3140HVEB6</cusip>
				<identifiers>
					<isin value="US3140HVEB69"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>202853.16</valUSD>
				<pctVal>0.0288843073</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>2.765</annualizedRt>
					<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 BN5424</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/49 FIXED 3.5</title>
				<cusip>3140JNA26</cusip>
				<identifiers>
					<isin value="US3140JNA265"/>
				</identifiers>
				<balance>2211449.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2285613.65</valUSD>
				<pctVal>0.3254490444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AU6423</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/43 FIXED 4.5</title>
				<cusip>3138X6D51</cusip>
				<identifiers>
					<isin value="US3138X6D515"/>
				</identifiers>
				<balance>195973.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211760.8</valUSD>
				<pctVal>0.0301526682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-10-01</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>FNMA POOL FM1637</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/49 FIXED VAR</title>
				<cusip>3140X4ZB5</cusip>
				<identifiers>
					<isin value="US3140X4ZB51"/>
				</identifiers>
				<balance>1126646.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1205437.27</valUSD>
				<pctVal>0.1716424854</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</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4793 CB</title>
				<cusip>3137FEXL9</cusip>
				<identifiers>
					<isin value="US3137FEXL96"/>
				</identifiers>
				<balance>898017.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>908671.86</valUSD>
				<pctVal>0.1293859916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AW0318</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/44 FIXED 4.5</title>
				<cusip>3138XPK85</cusip>
				<identifiers>
					<isin value="US3138XPK850"/>
				</identifiers>
				<balance>222788.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>240109.74</valUSD>
				<pctVal>0.0341892802</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-02-01</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 MA1591</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/43 FIXED 4.5</title>
				<cusip>31418AXV5</cusip>
				<identifiers>
					<isin value="US31418AXV50"/>
				</identifiers>
				<balance>101218.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>109846.8</valUSD>
				<pctVal>0.0156411107</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>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>GE CAPITAL INTL FUNDING</name>
				<lei>549300G6UZOB126GBY72</lei>
				<title>COMPANY GUAR 11/20 2.342</title>
				<cusip>36164QMS4</cusip>
				<identifiers>
					<isin value="US36164QMS48"/>
					<other otherDesc="SEDOL Number" value="BYNKFH6"/>
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				<balance>215000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>215173.56</valUSD>
				<pctVal>0.0306386119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.342</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BL3771</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/31 FIXED 2.77</title>
				<cusip>3140HVFM1</cusip>
				<identifiers>
					<isin value="US3140HVFM16"/>
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				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>405907.08</valUSD>
				<pctVal>0.0577972009</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>2.77</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BN6683</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/49 FIXED 3.5</title>
				<cusip>3140JPM93</cusip>
				<identifiers>
					<isin value="US3140JPM935"/>
				</identifiers>
				<balance>1477656.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1519823.41</valUSD>
				<pctVal>0.216407999</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>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>FNMA POOL BJ2544</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/37 FIXED 3</title>
				<cusip>3140H3ZJ8</cusip>
				<identifiers>
					<isin value="US3140H3ZJ81"/>
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				<balance>162338.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166399.9</valUSD>
				<pctVal>0.0236937194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-12-01</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 CA4110</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/49 FIXED 3</title>
				<cusip>3140QBR83</cusip>
				<identifiers>
					<isin value="US3140QBR830"/>
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				<balance>887555.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>907818.36</valUSD>
				<pctVal>0.1292644616</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</annualizedRt>
					<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 BO8893</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/50 FIXED 3</title>
				<cusip>3140K43B4</cusip>
				<identifiers>
					<isin value="US3140K43B41"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102204.85</valUSD>
				<pctVal>0.0145529717</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-01</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 TBA 30 YR 3.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F032617</cusip>
				<identifiers>
					<isin value="US01F0326177"/>
					<other otherDesc="SEDOL Number" value="B6QMCT4"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>308648.43</valUSD>
				<pctVal>0.0439485197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2015 HQ1 M3</title>
				<cusip>3137G0EJ4</cusip>
				<identifiers>
					<isin value="US3137G0EJ46"/>
					<other otherDesc="SEDOL Number" value="BWKNJM7"/>
				</identifiers>
				<balance>790017.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>808733.71</valUSD>
				<pctVal>0.1151557758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.592</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>FNMA POOL BL3774</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/31 FIXED 2.765</title>
				<cusip>3140HVFQ2</cusip>
				<identifiers>
					<isin value="US3140HVFQ20"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101426.58</valUSD>
				<pctVal>0.0144421537</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>2.765</annualizedRt>
					<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 MA1629</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/43 FIXED 4.5</title>
				<cusip>31418AY36</cusip>
				<identifiers>
					<isin value="US31418AY361"/>
				</identifiers>
				<balance>101924.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>110612.87</valUSD>
				<pctVal>0.0157501916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-10-01</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>FNMA POOL BC0884</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/46 FIXED 3</title>
				<cusip>3140EU6W4</cusip>
				<identifiers>
					<isin value="US3140EU6W45"/>
				</identifiers>
				<balance>414022.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>425803.23</valUSD>
				<pctVal>0.0606302182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-01</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>GE CAPITAL INTL FUNDING</name>
				<lei>549300G6UZOB126GBY72</lei>
				<title>COMPANY GUAR 11/35 4.418</title>
				<cusip>36164QNA2</cusip>
				<identifiers>
					<isin value="US36164QNA21"/>
					<other otherDesc="SEDOL Number" value="BYNWXZ6"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>406498.9</valUSD>
				<pctVal>0.0578814703</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>FNMA POOL CA4121</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/49 FIXED 3</title>
				<cusip>3140QBSK5</cusip>
				<identifiers>
					<isin value="US3140QBSK57"/>
				</identifiers>
				<balance>981516</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1000856.58</valUSD>
				<pctVal>0.1425121947</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</annualizedRt>
					<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 FM1867</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/49 FIXED VAR</title>
				<cusip>3140X5CD3</cusip>
				<identifiers>
					<isin value="US3140X5CD30"/>
				</identifiers>
				<balance>198318.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201544.32</valUSD>
				<pctVal>0.0286979413</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>FNMA POOL BN7652</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/49 FIXED 3</title>
				<cusip>3140JQQE6</cusip>
				<identifiers>
					<isin value="US3140JQQE67"/>
				</identifiers>
				<balance>2434747.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2490332.04</valUSD>
				<pctVal>0.3545989423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</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 BJ9930</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/48 FIXED 4</title>
				<cusip>3140HCA89</cusip>
				<identifiers>
					<isin value="US3140HCA890"/>
				</identifiers>
				<balance>2831239.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2967866.28</valUSD>
				<pctVal>0.4225951507</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</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOCUS FINL PARTNERS LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B  2</title>
				<cusip>34416DAS7</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX174383"/>
				</identifiers>
				<balance>328812.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>330808.57</valUSD>
				<pctVal>0.0471039071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-03</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BO8932</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/50 FIXED 3</title>
				<cusip>3140K44S6</cusip>
				<identifiers>
					<isin value="US3140K44S66"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102204.85</valUSD>
				<pctVal>0.0145529717</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-01</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>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2017 DNA1 B1</title>
				<cusip>3137G0MX4</cusip>
				<identifiers>
					<isin value="US3137G0MX48"/>
				</identifiers>
				<balance>1450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1645153.18</valUSD>
				<pctVal>0.2342537333</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>6.742</annualizedRt>
					<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 MA1664</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/43 FIXED 4.5</title>
				<cusip>31418AZ68</cusip>
				<identifiers>
					<isin value="US31418AZ681"/>
				</identifiers>
				<balance>52489.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56963.71</valUSD>
				<pctVal>0.0081110755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-01</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>FNMA POOL BL0405</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/28 FIXED 3.64</title>
				<cusip>3140HRNX7</cusip>
				<identifiers>
					<isin value="US3140HRNX76"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>325487.61</valUSD>
				<pctVal>0.0463462544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.64</annualizedRt>
					<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 4 A</title>
				<cusip>34528PAK2</cusip>
				<identifiers>
					<isin value="US34528PAK21"/>
					<other otherDesc="SEDOL Number" value="BHWCD92"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1189428.46</valUSD>
				<pctVal>0.1693629874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.06</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>FNMA POOL BC1509</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/46 FIXED 3</title>
				<cusip>3140EVVB0</cusip>
				<identifiers>
					<isin value="US3140EVVB04"/>
				</identifiers>
				<balance>72788.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>74722.73</valUSD>
				<pctVal>0.0106397864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<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 BL3775</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/31 FIXED 2.765</title>
				<cusip>3140HVFR0</cusip>
				<identifiers>
					<isin value="US3140HVFR03"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>202853.16</valUSD>
				<pctVal>0.0288843073</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>2.765</annualizedRt>
					<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 CA4133</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/49 FIXED 3</title>
				<cusip>3140QBSX7</cusip>
				<identifiers>
					<isin value="US3140QBSX78"/>
				</identifiers>
				<balance>393485.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>403697.9</valUSD>
				<pctVal>0.0574826353</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</annualizedRt>
					<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 BO9217</name>
				<lei>N/A</lei>
				<title>FN 12/49 FIXED 3</title>
				<cusip>3140K5G35</cusip>
				<identifiers>
					<isin value="US3140K5G354"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>507664.9</valUSD>
				<pctVal>0.0722865199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM1962</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/49 FIXED VAR</title>
				<cusip>3140X5FC2</cusip>
				<identifiers>
					<isin value="US3140X5FC20"/>
				</identifiers>
				<balance>599156.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>621683.72</valUSD>
				<pctVal>0.0885216855</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>3.5</annualizedRt>
					<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 BN7753</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/49 FIXED 3</title>
				<cusip>3140JQTK9</cusip>
				<identifiers>
					<isin value="US3140JQTK90"/>
				</identifiers>
				<balance>1390799.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1425158.61</valUSD>
				<pctVal>0.2029286567</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</annualizedRt>
					<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 01/20 5.5</title>
				<cusip>36962G4J0</cusip>
				<identifiers>
					<isin value="US36962G4J02"/>
					<other otherDesc="SEDOL Number" value="BC7H814"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40014.46</valUSD>
				<pctVal>0.005697668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-08</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 FM2075</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/49 FIXED VAR</title>
				<cusip>3140X5JV6</cusip>
				<identifiers>
					<isin value="US3140X5JV64"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>920828.07</valUSD>
				<pctVal>0.1311169171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BL2040</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/29 FIXED 3.19</title>
				<cusip>3140HTHS1</cusip>
				<identifiers>
					<isin value="US3140HTHS12"/>
				</identifiers>
				<balance>99087.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>104718.51</valUSD>
				<pctVal>0.0149108923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.19</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC REFERENCE REMIC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHRR R007 ZA</title>
				<cusip>31396NRF5</cusip>
				<identifiers>
					<isin value="US31396NRF59"/>
					<other otherDesc="SEDOL Number" value="B80Q8T8"/>
				</identifiers>
				<balance>111272.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>127556.54</valUSD>
				<pctVal>0.0181628046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-05-15</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>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 09/20 4.375</title>
				<cusip>36962G4R2</cusip>
				<identifiers>
					<isin value="US36962G4R28"/>
					<other otherDesc="SEDOL Number" value="B68HVZ6"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60929.93</valUSD>
				<pctVal>0.0086758265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-09-16</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>FNMA POOL BL3776</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/31 FIXED 2.765</title>
				<cusip>3140HVFS8</cusip>
				<identifiers>
					<isin value="US3140HVFS85"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101426.58</valUSD>
				<pctVal>0.0144421537</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>2.765</annualizedRt>
					<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 09/21 4.375</title>
				<cusip>37045XAQ9</cusip>
				<identifiers>
					<isin value="US37045XAQ97"/>
					<other otherDesc="SEDOL Number" value="BRJ6GB0"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82894.18</valUSD>
				<pctVal>0.011803321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-09-25</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>FORD MOTOR COMPANY</name>
				<lei>20S05OYHG0MQM4VUIC57</lei>
				<title>SR UNSECURED 01/43 4.75</title>
				<cusip>345370CQ1</cusip>
				<identifiers>
					<isin value="US345370CQ17"/>
					<other otherDesc="SEDOL Number" value="B94Q0Z1"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>124428.3</valUSD>
				<pctVal>0.0177173738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BN9558</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/49 FIXED 3</title>
				<cusip>3140JSTQ2</cusip>
				<identifiers>
					<isin value="US3140JSTQ27"/>
				</identifiers>
				<balance>92810.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>94145.91</valUSD>
				<pctVal>0.0134054574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</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 CA0858</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/47 FIXED 3.5</title>
				<cusip>3140Q75U7</cusip>
				<identifiers>
					<isin value="US3140Q75U76"/>
				</identifiers>
				<balance>756759.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>785448.76</valUSD>
				<pctVal>0.1118402265</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>FNMA POOL CA4134</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/49 FIXED 3</title>
				<cusip>3140QBSY5</cusip>
				<identifiers>
					<isin value="US3140QBSY51"/>
				</identifiers>
				<balance>690004.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>703600.82</valUSD>
				<pctVal>0.1001858799</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</annualizedRt>
					<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 MA1711</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/43 FIXED 4.5</title>
				<cusip>31418A3V8</cusip>
				<identifiers>
					<isin value="US31418A3V81"/>
				</identifiers>
				<balance>99872.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>108386.48</valUSD>
				<pctVal>0.0154331754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-12-01</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>SUBORDINATED 02/21 5.3</title>
				<cusip>369622SM8</cusip>
				<identifiers>
					<isin value="US369622SM84"/>
					<other otherDesc="SEDOL Number" value="B3YD469"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77379.7</valUSD>
				<pctVal>0.011018113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-02-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL 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>1107751.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1157541</valUSD>
				<pctVal>0.1648225247</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>FNMA POOL MA2806</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/46 FIXED 3</title>
				<cusip>31418CDL5</cusip>
				<identifiers>
					<isin value="US31418CDL54"/>
				</identifiers>
				<balance>2310462.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2365375.6</valUSD>
				<pctVal>0.3368063665</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>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>COMPANY GUAR 11/20 2.45</title>
				<cusip>37045XCB0</cusip>
				<identifiers>
					<isin value="US37045XCB01"/>
					<other otherDesc="SEDOL Number" value="BZ6F3V5"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>110265.3</valUSD>
				<pctVal>0.015700701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-11-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA4430</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/49 FIXED 3.5</title>
				<cusip>3140QB4Q8</cusip>
				<identifiers>
					<isin value="US3140QB4Q80"/>
				</identifiers>
				<balance>296527.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>308325.64</valUSD>
				<pctVal>0.0439025576</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 FM2091</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/49 FIXED VAR</title>
				<cusip>3140X5KD4</cusip>
				<identifiers>
					<isin value="US3140X5KD48"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>208894.76</valUSD>
				<pctVal>0.0297445721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-01</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>FNMA POOL CA0907</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/47 FIXED 3.5</title>
				<cusip>3140Q8AH8</cusip>
				<identifiers>
					<isin value="US3140Q8AH88"/>
					<other otherDesc="SEDOL Number" value="BJ4LFG2"/>
				</identifiers>
				<balance>84175.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>88313.77</valUSD>
				<pctVal>0.0125750177</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>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 01/21 3.2</title>
				<cusip>345397XQ1</cusip>
				<identifiers>
					<isin value="US345397XQ11"/>
					<other otherDesc="SEDOL Number" value="BYPYPQ5"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201118.83</valUSD>
				<pctVal>0.0286373557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-01-15</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>FREDDIEMAC STRIP</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHS 334 S7</title>
				<cusip>31325VKQ6</cusip>
				<identifiers>
					<isin value="US31325VKQ67"/>
				</identifiers>
				<balance>206388.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>38099.49</valUSD>
				<pctVal>0.005424995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.36025</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GMAC MORTGAGE CORPORATION LOAN</name>
				<lei>N/A</lei>
				<title>GMACM 2005 AF2 A1</title>
				<cusip>36185MDB5</cusip>
				<identifiers>
					<isin value="US36185MDB54"/>
				</identifiers>
				<balance>2482776.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2415128.23</valUSD>
				<pctVal>0.3438906548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-12-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BO0955</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/49 FIXED 3.5</title>
				<cusip>3140JVBZ4</cusip>
				<identifiers>
					<isin value="US3140JVBZ47"/>
				</identifiers>
				<balance>97449</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100747.53</valUSD>
				<pctVal>0.0143454636</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>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 MA0706</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/31 FIXED 4.5</title>
				<cusip>31417YYC5</cusip>
				<identifiers>
					<isin value="US31417YYC55"/>
					<other otherDesc="SEDOL Number" value="B8H4G24"/>
				</identifiers>
				<balance>26193.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27992.91</valUSD>
				<pctVal>0.0039859168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-01</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 MA3060</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/32 FIXED 3</title>
				<cusip>31418CMJ0</cusip>
				<identifiers>
					<isin value="US31418CMJ08"/>
				</identifiers>
				<balance>733325.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>754481.73</valUSD>
				<pctVal>0.1074308241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-01</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>FREDDIEMAC STRIP</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHS 353 S1</title>
				<cusip>31325WSM5</cusip>
				<identifiers>
					<isin value="US31325WSM54"/>
				</identifiers>
				<balance>431222.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80907.3</valUSD>
				<pctVal>0.0115204087</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.26025</annualizedRt>
					<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 10/21 4.65</title>
				<cusip>36962G5J9</cusip>
				<identifiers>
					<isin value="US36962G5J92"/>
					<other otherDesc="SEDOL Number" value="BCZSZJ6"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>177243.71</valUSD>
				<pctVal>0.0252377719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-10-17</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>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>1540069.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1607846.42</valUSD>
				<pctVal>0.2289416153</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>GNMA II POOL 004747</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/40 FIXED 5</title>
				<cusip>36202FHY5</cusip>
				<identifiers>
					<isin value="US36202FHY51"/>
				</identifiers>
				<balance>121231.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>133281.28</valUSD>
				<pctVal>0.0189779516</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-07-20</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>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 01/20 8.125</title>
				<cusip>345397VM2</cusip>
				<identifiers>
					<isin value="US345397VM25"/>
					<other otherDesc="SEDOL Number" value="B87G4M6"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>420785.15</valUSD>
				<pctVal>0.0599156927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-15</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>GENESEE+WYOMING INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN</title>
				<cusip>938BZFII4</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX181464"/>
				</identifiers>
				<balance>650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>655570.5</valUSD>
				<pctVal>0.0933468317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-06</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>FNMA POOL BO0968</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/49 FIXED 4</title>
				<cusip>3140JVCE0</cusip>
				<identifiers>
					<isin value="US3140JVCE09"/>
				</identifiers>
				<balance>293659.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>306592.06</valUSD>
				<pctVal>0.0436557127</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</annualizedRt>
					<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 CA1526</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/48 FIXED 3.5</title>
				<cusip>3140Q8VU6</cusip>
				<identifiers>
					<isin value="US3140Q8VU60"/>
				</identifiers>
				<balance>794993.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>833828.02</valUSD>
				<pctVal>0.1187289603</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>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 FM1035</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/34 FIXED VAR</title>
				<cusip>3140X4EH5</cusip>
				<identifiers>
					<isin value="US3140X4EH50"/>
				</identifiers>
				<balance>91389.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>96425.99</valUSD>
				<pctVal>0.0137301185</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA0734</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/31 FIXED 4.5</title>
				<cusip>31417YY84</cusip>
				<identifiers>
					<isin value="US31417YY843"/>
				</identifiers>
				<balance>83985.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>89754.24</valUSD>
				<pctVal>0.0127801265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-01</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>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 03/32 6.75</title>
				<cusip>36962GXZ2</cusip>
				<identifiers>
					<isin value="US36962GXZ26"/>
					<other otherDesc="SEDOL Number" value="BG48W16"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>269789.78</valUSD>
				<pctVal>0.0384154278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOUR SEASONS HLDGS INC</name>
				<lei>N/A</lei>
				<title>FIRST LIEN</title>
				<cusip>35100DAR7</cusip>
				<identifiers>
					<isin value="XA35100DAR72"/>
					<other otherDesc="LNX ID" value="LX134485"/>
				</identifiers>
				<balance>261377.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>263045.45</valUSD>
				<pctVal>0.0374551011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-30</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 MA4836</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/47 FIXED 3</title>
				<cusip>36179TLR4</cusip>
				<identifiers>
					<isin value="US36179TLR40"/>
				</identifiers>
				<balance>7929.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8169</valUSD>
				<pctVal>0.0011631858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREEPORT MCMORAN INC</name>
				<lei>549300IRDTHJQ1PVET45</lei>
				<title>COMPANY GUAR 03/23 3.875</title>
				<cusip>35671DAZ8</cusip>
				<identifiers>
					<isin value="US35671DAZ87"/>
					<other otherDesc="SEDOL Number" value="BFPC481"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10182.3</valUSD>
				<pctVal>0.00144986</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>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>FNMA POOL MA3090</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/32 FIXED 3</title>
				<cusip>31418CNG5</cusip>
				<identifiers>
					<isin value="US31418CNG59"/>
				</identifiers>
				<balance>613007.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>630692.3</valUSD>
				<pctVal>0.0898044192</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-08-01</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 783298</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 04/41 FIXED 4.5</title>
				<cusip>36241LUX2</cusip>
				<identifiers>
					<isin value="US36241LUX27"/>
				</identifiers>
				<balance>202782</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>220974.24</valUSD>
				<pctVal>0.031464572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-04-20</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>FNMA POOL FM1341</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/49 FIXED VAR</title>
				<cusip>3140X4P34</cusip>
				<identifiers>
					<isin value="US3140X4P346"/>
				</identifiers>
				<balance>97097.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98737.81</valUSD>
				<pctVal>0.0140592991</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</annualizedRt>
					<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>99746.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>99817.65</valUSD>
				<pctVal>0.0142130578</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>FNMA POOL BO1205</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/49 FIXED 3</title>
				<cusip>3140JVKT8</cusip>
				<identifiers>
					<isin value="US3140JVKT85"/>
				</identifiers>
				<balance>196306.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199131.72</valUSD>
				<pctVal>0.0283544106</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>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 CA2652</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/48 FIXED 5</title>
				<cusip>3140Q95N9</cusip>
				<identifiers>
					<isin value="US3140Q95N97"/>
				</identifiers>
				<balance>1149778.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1235982.63</valUSD>
				<pctVal>0.1759918462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-01</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>FREEPORT MCMORAN INC</name>
				<lei>549300IRDTHJQ1PVET45</lei>
				<title>COMPANY GUAR 11/24 4.55</title>
				<cusip>35671DBL8</cusip>
				<identifiers>
					<isin value="US35671DBL82"/>
					<other otherDesc="SEDOL Number" value="BSM5SZ9"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10570.8</valUSD>
				<pctVal>0.0015051786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-14</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>FNMA POOL FM1458</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/49 FIXED VAR</title>
				<cusip>3140X4TQ9</cusip>
				<identifiers>
					<isin value="US3140X4TQ94"/>
				</identifiers>
				<balance>455824.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>481149.83</valUSD>
				<pctVal>0.0685110331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</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 MA3237</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/48 FIXED 3</title>
				<cusip>31418CS39</cusip>
				<identifiers>
					<isin value="US31418CS393"/>
				</identifiers>
				<balance>89824.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>91594.66</valUSD>
				<pctVal>0.0130421843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<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 01/38 5.875</title>
				<cusip>36962G3P7</cusip>
				<identifiers>
					<isin value="US36962G3P70"/>
					<other otherDesc="SEDOL Number" value="B2NJ7Z1"/>
				</identifiers>
				<balance>286000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>347650.1</valUSD>
				<pctVal>0.0495019763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-14</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>GNMA II POOL MA4837</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/47 FIXED 3.5</title>
				<cusip>36179TLS2</cusip>
				<identifiers>
					<isin value="US36179TLS23"/>
					<other otherDesc="SEDOL Number" value="BKC5YF5"/>
				</identifiers>
				<balance>75622.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78693.27</valUSD>
				<pctVal>0.0112051525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOX CORP</name>
				<lei>549300DDU6FDRBIELS05</lei>
				<title>SR UNSECURED 144A 01/39 5.476</title>
				<cusip>35137LAD7</cusip>
				<identifiers>
					<isin value="US35137LAD73"/>
					<other otherDesc="SEDOL Number" value="BHXD2H5"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>110123.39</valUSD>
				<pctVal>0.0156804944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.476</annualizedRt>
					<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 MA0776</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/31 FIXED 4.5</title>
				<cusip>31417Y2J5</cusip>
				<identifiers>
					<isin value="US31417Y2J56"/>
				</identifiers>
				<balance>28526.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30485.91</valUSD>
				<pctVal>0.0043408956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-01</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>GNMA II POOL 783368</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/41 FIXED 4.5</title>
				<cusip>36241LW51</cusip>
				<identifiers>
					<isin value="US36241LW512"/>
				</identifiers>
				<balance>28091.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30612.03</valUSD>
				<pctVal>0.0043588539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-20</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>GILEAD SCIENCES INC</name>
				<lei>549300WTZWR07K8MNV44</lei>
				<title>SR UNSECURED 02/45 4.5</title>
				<cusip>375558BA0</cusip>
				<identifiers>
					<isin value="US375558BA09"/>
					<other otherDesc="SEDOL Number" value="BSNBJW0"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11625.01</valUSD>
				<pctVal>0.0016552878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-02-01</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>GNMA II POOL MA5712</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 01/49 FIXED 5</title>
				<cusip>36179UKZ4</cusip>
				<identifiers>
					<isin value="US36179UKZ48"/>
				</identifiers>
				<balance>1138232.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1201831.12</valUSD>
				<pctVal>0.1711290049</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</annualizedRt>
					<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 MA3238</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/48 FIXED 3.5</title>
				<cusip>31418CS47</cusip>
				<identifiers>
					<isin value="US31418CS476"/>
				</identifiers>
				<balance>80682.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83741.09</valUSD>
				<pctVal>0.0119239127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GILEAD SCIENCES INC</name>
				<lei>549300WTZWR07K8MNV44</lei>
				<title>SR UNSECURED 09/20 2.55</title>
				<cusip>375558BB8</cusip>
				<identifiers>
					<isin value="US375558BB81"/>
					<other otherDesc="SEDOL Number" value="BYMYP68"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80340.9</valUSD>
				<pctVal>0.0114397589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1186505.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1238722.18</valUSD>
				<pctVal>0.1763819313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL 784674</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 04/48 FIXED 3.5</title>
				<cusip>3622AACK8</cusip>
				<identifiers>
					<isin value="US3622AACK85"/>
				</identifiers>
				<balance>3010954.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3175558.3</valUSD>
				<pctVal>0.4521684644</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-20</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>FNMA POOL MA0913</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/31 FIXED 4.5</title>
				<cusip>31418AAP3</cusip>
				<identifiers>
					<isin value="US31418AAP30"/>
				</identifiers>
				<balance>20688.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22128.37</valUSD>
				<pctVal>0.0031508636</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>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>FOX CORP</name>
				<lei>549300DDU6FDRBIELS05</lei>
				<title>SR UNSECURED 144A 01/49 5.576</title>
				<cusip>35137LAE5</cusip>
				<identifiers>
					<isin value="US35137LAE56"/>
					<other otherDesc="SEDOL Number" value="BHXD2F3"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>293018.03</valUSD>
				<pctVal>0.0417229035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.576</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 604706</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 10/33 FIXED 6</title>
				<cusip>36200MYB3</cusip>
				<identifiers>
					<isin value="US36200MYB35"/>
					<other otherDesc="SEDOL Number" value="B0ZGVZ4"/>
				</identifiers>
				<balance>48289.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54484.44</valUSD>
				<pctVal>0.0077580517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 08/37 6.15</title>
				<cusip>36962G3A0</cusip>
				<identifiers>
					<isin value="US36962G3A02"/>
					<other otherDesc="SEDOL Number" value="BCZSZ30"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>410381.29</valUSD>
				<pctVal>0.0584342847</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-08-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.15</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>FREEPORT MCMORAN INC</name>
				<lei>549300IRDTHJQ1PVET45</lei>
				<title>COMPANY GUAR 03/22 3.55</title>
				<cusip>35671DAU9</cusip>
				<identifiers>
					<isin value="US35671DAU90"/>
					<other otherDesc="SEDOL Number" value="B7L11G3"/>
				</identifiers>
				<balance>99000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100237.5</valUSD>
				<pctVal>0.0142728403</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5762</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 02/49 FIXED 3.5</title>
				<cusip>36179UMK5</cusip>
				<identifiers>
					<isin value="US36179UMK50"/>
				</identifiers>
				<balance>382119.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>394053.22</valUSD>
				<pctVal>0.0561093271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA2855</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/48 FIXED 4.5</title>
				<cusip>3140QAE55</cusip>
				<identifiers>
					<isin value="US3140QAE558"/>
				</identifiers>
				<balance>356748.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>376679.91</valUSD>
				<pctVal>0.0536355376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-01</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>FREEPORT MCMORAN INC</name>
				<lei>549300IRDTHJQ1PVET45</lei>
				<title>COMPANY GUAR 03/43 5.45</title>
				<cusip>35671DBC8</cusip>
				<identifiers>
					<isin value="US35671DBC83"/>
					<other otherDesc="SEDOL Number" value="BFPC4S1"/>
				</identifiers>
				<balance>216000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>223560</valUSD>
				<pctVal>0.031832759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4901</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/47 FIXED 4</title>
				<cusip>36179TNS0</cusip>
				<identifiers>
					<isin value="US36179TNS05"/>
				</identifiers>
				<balance>462368.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>482716.9</valUSD>
				<pctVal>0.0687341685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA0939</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/31 FIXED 4.5</title>
				<cusip>31418ABH0</cusip>
				<identifiers>
					<isin value="US31418ABH05"/>
				</identifiers>
				<balance>24899.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26632.96</valUSD>
				<pctVal>0.0037922732</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-12-01</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</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 3422 AI</title>
				<cusip>31397RCW4</cusip>
				<identifiers>
					<isin value="US31397RCW43"/>
					<other otherDesc="SEDOL Number" value="B6WVS20"/>
				</identifiers>
				<balance>13661.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>111.25</valUSD>
				<pctVal>0.0000158409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 01/39 6.875</title>
				<cusip>36962G4B7</cusip>
				<identifiers>
					<isin value="US36962G4B75"/>
					<other otherDesc="SEDOL Number" value="B7XW2Z0"/>
				</identifiers>
				<balance>1196000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1598505.15</valUSD>
				<pctVal>0.2276115098</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-10</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>GNMA II POOL 784825</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/49 FIXED 3.5</title>
				<cusip>3622AAHA5</cusip>
				<identifiers>
					<isin value="US3622AAHA58"/>
				</identifiers>
				<balance>697942.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>719085.58</valUSD>
				<pctVal>0.1023907583</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>3.5</annualizedRt>
					<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 MA3383</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/48 FIXED 3.5</title>
				<cusip>31418CXM1</cusip>
				<identifiers>
					<isin value="US31418CXM18"/>
				</identifiers>
				<balance>2620263.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2709775.2</valUSD>
				<pctVal>0.3858455035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GILEAD SCIENCES INC</name>
				<lei>549300WTZWR07K8MNV44</lei>
				<title>SR UNSECURED 03/46 4.75</title>
				<cusip>375558BD4</cusip>
				<identifiers>
					<isin value="US375558BD48"/>
					<other otherDesc="SEDOL Number" value="BYMYP35"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>240507</valUSD>
				<pctVal>0.0342458461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5818</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 03/49 FIXED 4.5</title>
				<cusip>36179UPB2</cusip>
				<identifiers>
					<isin value="US36179UPB25"/>
				</identifiers>
				<balance>444944.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>464839.41</valUSD>
				<pctVal>0.0661885887</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>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 POOL 636251</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 03/35 FIXED 6</title>
				<cusip>36291RZQ8</cusip>
				<identifiers>
					<isin value="US36291RZQ81"/>
				</identifiers>
				<balance>5271.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5992.46</valUSD>
				<pctVal>0.0008532677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-03-15</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>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>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>210489.29</valUSD>
				<pctVal>0.0299716176</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>FNMA POOL MA3501</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/48 FIXED 5</title>
				<cusip>31418C3K8</cusip>
				<identifiers>
					<isin value="US31418C3K80"/>
				</identifiers>
				<balance>725905.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>776700.81</valUSD>
				<pctVal>0.110594604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1177</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/42 FIXED 3.5</title>
				<cusip>31418AJX7</cusip>
				<identifiers>
					<isin value="US31418AJX72"/>
				</identifiers>
				<balance>44749.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47061.22</valUSD>
				<pctVal>0.0067010578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-01</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>GNMA II POOL MA5018</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 02/48 FIXED 3</title>
				<cusip>36179TSF3</cusip>
				<identifiers>
					<isin value="US36179TSF39"/>
				</identifiers>
				<balance>708297.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>729904.04</valUSD>
				<pctVal>0.1039312013</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</annualizedRt>
					<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 KF58 B 144A</title>
				<cusip>302986AC8</cusip>
				<identifiers>
					<isin value="US302986AC87"/>
				</identifiers>
				<balance>1457755.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1461173.94</valUSD>
				<pctVal>0.2080568877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.84713</annualizedRt>
					<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 04/38 5.15</title>
				<cusip>37045VAP5</cusip>
				<identifiers>
					<isin value="US37045VAP58"/>
					<other otherDesc="SEDOL Number" value="BD93QC4"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40919.4</valUSD>
				<pctVal>0.0058265226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL BC4732</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/47 FIXED 3.5</title>
				<cusip>3617B8HH4</cusip>
				<identifiers>
					<isin value="US3617B8HH49"/>
				</identifiers>
				<balance>582190.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>608560.22</valUSD>
				<pctVal>0.0866530273</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>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>GILEAD SCIENCES INC</name>
				<lei>549300WTZWR07K8MNV44</lei>
				<title>SR UNSECURED 04/24 3.7</title>
				<cusip>375558AW3</cusip>
				<identifiers>
					<isin value="US375558AW38"/>
					<other otherDesc="SEDOL Number" value="BK1KRL8"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>222710.96</valUSD>
				<pctVal>0.031711864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>GNMA POOL 658029</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 07/36 FIXED 6</title>
				<cusip>36294SA64</cusip>
				<identifiers>
					<isin value="US36294SA645"/>
					<other otherDesc="SEDOL Number" value="B1CHQF2"/>
				</identifiers>
				<balance>22484.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25566.6</valUSD>
				<pctVal>0.003640434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-15</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 3621 SB</title>
				<cusip>31398W2M5</cusip>
				<identifiers>
					<isin value="US31398W2M57"/>
					<other otherDesc="SEDOL Number" value="BYT4NJ0"/>
				</identifiers>
				<balance>39868.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7719.9</valUSD>
				<pctVal>0.0010992383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.49025</annualizedRt>
					<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 MA5877</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 04/49 FIXED 4.5</title>
				<cusip>36179UQ62</cusip>
				<identifiers>
					<isin value="US36179UQ624"/>
				</identifiers>
				<balance>537667.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>560364.07</valUSD>
				<pctVal>0.0797903666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-20</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>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>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>231541.63</valUSD>
				<pctVal>0.0329692651</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>FREMF MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>FREMF 2012 K20 X2A 144A</title>
				<cusip>30290QAE8</cusip>
				<identifiers>
					<isin value="US30290QAE89"/>
					<other otherDesc="SEDOL Number" value="BD7VBD6"/>
				</identifiers>
				<balance>3135082.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11781.01</valUSD>
				<pctVal>0.0016775007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.2</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>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>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121947.35</valUSD>
				<pctVal>0.0173641107</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>FNMA POOL MA3686</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/49 FIXED 3.5</title>
				<cusip>31418DCY6</cusip>
				<identifiers>
					<isin value="US31418DCY67"/>
					<other otherDesc="SEDOL Number" value="BKDQKS2"/>
				</identifiers>
				<balance>5378954.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5532450.28</valUSD>
				<pctVal>0.7877668463</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>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 MA1213</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/42 FIXED 3.5</title>
				<cusip>31418AK31</cusip>
				<identifiers>
					<isin value="US31418AK311"/>
				</identifiers>
				<balance>277595.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>291936.41</valUSD>
				<pctVal>0.0415688914</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-01</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4203 PS</title>
				<cusip>3137B2DY3</cusip>
				<identifiers>
					<isin value="US3137B2DY39"/>
				</identifiers>
				<balance>217269.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30225.48</valUSD>
				<pctVal>0.0043038129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.51025</annualizedRt>
					<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 MA5019</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 02/48 FIXED 3.5</title>
				<cusip>36179TSG1</cusip>
				<identifiers>
					<isin value="US36179TSG12"/>
				</identifiers>
				<balance>1155057.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1200245.44</valUSD>
				<pctVal>0.1709032196</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 BD0384</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/47 FIXED 3.5</title>
				<cusip>3617BFM90</cusip>
				<identifiers>
					<isin value="US3617BFM906"/>
				</identifiers>
				<balance>393093.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>410897.85</valUSD>
				<pctVal>0.0585078378</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>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 782034</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 01/36 FIXED 6</title>
				<cusip>36241KHK7</cusip>
				<identifiers>
					<isin value="US36241KHK79"/>
				</identifiers>
				<balance>54616.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>61882.23</valUSD>
				<pctVal>0.0088114247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5931</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/49 FIXED 4</title>
				<cusip>36179USU7</cusip>
				<identifiers>
					<isin value="US36179USU78"/>
				</identifiers>
				<balance>672390.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>694995.19</valUSD>
				<pctVal>0.0989605223</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>GLAXOSMITHKLINE CAPITAL</name>
				<lei>549300U0LV41VX7LEP38</lei>
				<title>COMPANY GUAR 05/22 2.85</title>
				<cusip>377373AD7</cusip>
				<identifiers>
					<isin value="US377373AD71"/>
					<other otherDesc="SEDOL Number" value="B847TC7"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20440.77</valUSD>
				<pctVal>0.0029105659</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-08</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>FNMA POOL MA1217</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/42 FIXED 4</title>
				<cusip>31418AK72</cusip>
				<identifiers>
					<isin value="US31418AK725"/>
				</identifiers>
				<balance>219581.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>235461.44</valUSD>
				<pctVal>0.0335274077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-01</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>GNMA II POOL MA5020</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 02/48 FIXED 4</title>
				<cusip>36179TSH9</cusip>
				<identifiers>
					<isin value="US36179TSH94"/>
				</identifiers>
				<balance>473652.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>493202.71</valUSD>
				<pctVal>0.0702272454</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>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRESENIUS MED CARE II</name>
				<lei>5493008GJ5TVVTY4UM62</lei>
				<title>COMPANY GUAR 144A 01/22 5.875</title>
				<cusip>35802XAF0</cusip>
				<identifiers>
					<isin value="US35802XAF06"/>
					<other otherDesc="SEDOL Number" value="B6ZJ467"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53505.05</valUSD>
				<pctVal>0.0076185962</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3801</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/49 FIXED 2.5</title>
				<cusip>31418DGK2</cusip>
				<identifiers>
					<isin value="US31418DGK28"/>
				</identifiers>
				<balance>1799821.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1780782.69</valUSD>
				<pctVal>0.2535660499</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>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>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>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>337060.75</valUSD>
				<pctVal>0.0479941564</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>GLENCORE FUNDING LLC</name>
				<lei>213800STG1QDNBY87K49</lei>
				<title>COMPANY GUAR 144A 04/20 2.875</title>
				<cusip>378272AK4</cusip>
				<identifiers>
					<isin value="US378272AK49"/>
					<ticker value="GLCNF4"/>
					<other otherDesc="SEDOL Number" value="BVYP881"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80106.35</valUSD>
				<pctVal>0.0114063613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-04-16</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>GNMA POOL 784571</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 06/48 FIXED 3.5</title>
				<cusip>3622A3CG3</cusip>
				<identifiers>
					<isin value="US3622A3CG34"/>
				</identifiers>
				<balance>404172.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>425220.45</valUSD>
				<pctVal>0.060547236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-15</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 3973 SA</title>
				<cusip>3137AJYN8</cusip>
				<identifiers>
					<isin value="US3137AJYN85"/>
				</identifiers>
				<balance>270909.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54869.85</valUSD>
				<pctVal>0.0078129303</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.75025</annualizedRt>
					<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>SUBORDINATED 10/25 4.25</title>
				<cusip>38141GVR2</cusip>
				<identifiers>
					<isin value="US38141GVR28"/>
					<other otherDesc="SEDOL Number" value="BYNMJP8"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>282421.2</valUSD>
				<pctVal>0.0402140185</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>GNMA II POOL MA6154</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/49 FIXED 3.5</title>
				<cusip>36179UZT2</cusip>
				<identifiers>
					<isin value="US36179UZT23"/>
				</identifiers>
				<balance>4387962.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4543856.64</valUSD>
				<pctVal>0.6470007744</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>3.5</annualizedRt>
					<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 BJ1835</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/48 FIXED 4.5</title>
				<cusip>3617HPBC7</cusip>
				<identifiers>
					<isin value="US3617HPBC71"/>
				</identifiers>
				<balance>72194.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75738.12</valUSD>
				<pctVal>0.010784368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<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 2012 66 CI</title>
				<cusip>38378EMF7</cusip>
				<identifiers>
					<isin value="US38378EMF78"/>
				</identifiers>
				<balance>102245.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4736.17</valUSD>
				<pctVal>0.0006743843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-02-20</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>FNMA POOL MA3804</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/49 FIXED 4</title>
				<cusip>31418DGN6</cusip>
				<identifiers>
					<isin value="US31418DGN66"/>
				</identifiers>
				<balance>3633382.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3786576.58</valUSD>
				<pctVal>0.5391714954</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>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</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4793 CD</title>
				<cusip>3137FEXM7</cusip>
				<identifiers>
					<isin value="US3137FEXM79"/>
				</identifiers>
				<balance>620943.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>627288.97</valUSD>
				<pctVal>0.0893198183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-15</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>FRESENIUS MED CARE II</name>
				<lei>5493008GJ5TVVTY4UM62</lei>
				<title>COMPANY GUAR 144A 10/20 4.125</title>
				<cusip>35802XAH6</cusip>
				<identifiers>
					<isin value="US35802XAH61"/>
					<other otherDesc="SEDOL Number" value="BS0SFB5"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50497.9</valUSD>
				<pctVal>0.0071904074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-15</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>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>COMPANY GUAR 05/23 4.25</title>
				<cusip>37045XAL0</cusip>
				<identifiers>
					<isin value="US37045XAL01"/>
					<other otherDesc="SEDOL Number" value="BJT3FD0"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10532.57</valUSD>
				<pctVal>0.001499735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>GNMA II POOL MA5078</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 03/48 FIXED 4</title>
				<cusip>36179TUB9</cusip>
				<identifiers>
					<isin value="US36179TUB96"/>
				</identifiers>
				<balance>599633.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>624148.37</valUSD>
				<pctVal>0.0888726275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL AA5649</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 09/42 FIXED 3</title>
				<cusip>36178DH20</cusip>
				<identifiers>
					<isin value="US36178DH209"/>
				</identifiers>
				<balance>157077.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>162148.94</valUSD>
				<pctVal>0.0230884242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-15</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 06/20 6</title>
				<cusip>38141EA66</cusip>
				<identifiers>
					<isin value="US38141EA661"/>
					<other otherDesc="SEDOL Number" value="BCZSZS5"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>295118.56</valUSD>
				<pctVal>0.0420219985</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA6219</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/49 FIXED 3.5</title>
				<cusip>36179U4C3</cusip>
				<identifiers>
					<isin value="US36179U4C35"/>
				</identifiers>
				<balance>2190516.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2270564.8</valUSD>
				<pctVal>0.3233062353</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>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLENCORE FUNDING LLC</name>
				<lei>213800STG1QDNBY87K49</lei>
				<title>COMPANY GUAR 144A 05/23 4.125</title>
				<cusip>378272AF5</cusip>
				<identifiers>
					<isin value="US378272AF53"/>
					<other otherDesc="SEDOL Number" value="BB18C25"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>135473.55</valUSD>
				<pctVal>0.0192901094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-30</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>GNMA II POOL BJ1853</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/48 FIXED 4.5</title>
				<cusip>3617HPBW3</cusip>
				<identifiers>
					<isin value="US3617HPBW36"/>
				</identifiers>
				<balance>99004.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103863.99</valUSD>
				<pctVal>0.014789217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<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 BM9734</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/49 FIXED 4</title>
				<cusip>3617K1Y72</cusip>
				<identifiers>
					<isin value="US3617K1Y723"/>
				</identifiers>
				<balance>99719.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>104513.66</valUSD>
				<pctVal>0.0148817237</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>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 2015 167 OI</title>
				<cusip>38379FFB0</cusip>
				<identifiers>
					<isin value="US38379FFB04"/>
				</identifiers>
				<balance>105080.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22271.73</valUSD>
				<pctVal>0.0031712767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-04-16</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>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>COMPANY GUAR 04/22 3.45</title>
				<cusip>37045XAW6</cusip>
				<identifiers>
					<isin value="US37045XAW65"/>
					<other otherDesc="SEDOL Number" value="BYVDTM0"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30682.08</valUSD>
				<pctVal>0.0043688283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-10</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>HC GROUP HOLDINGS II INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>09071FAK7</cusip>
				<identifiers>
					<isin value="US09071FAK75"/>
					<other otherDesc="LNX ID" value="LX180310"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>348250</valUSD>
				<pctVal>0.0495873962</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-06</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2017 H18 BI</title>
				<cusip>38376R6U5</cusip>
				<identifiers>
					<isin value="US38376R6U52"/>
				</identifiers>
				<balance>4851765.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>434790.24</valUSD>
				<pctVal>0.0619098806</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-09-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.75883</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRESENIUS MED CARE II</name>
				<lei>5493008GJ5TVVTY4UM62</lei>
				<title>COMPANY GUAR 144A 10/24 4.75</title>
				<cusip>35802XAJ2</cusip>
				<identifiers>
					<isin value="US35802XAJ28"/>
					<ticker value="FMS417"/>
					<other otherDesc="SEDOL Number" value="BS7K9Y5"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75689.07</valUSD>
				<pctVal>0.0107773838</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL AB2892</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 09/42 FIXED 3</title>
				<cusip>36178NF95</cusip>
				<identifiers>
					<isin value="US36178NF954"/>
				</identifiers>
				<balance>204322.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>210918.71</valUSD>
				<pctVal>0.0300327628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-15</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>GLENCORE FUNDING LLC</name>
				<lei>213800STG1QDNBY87K49</lei>
				<title>COMPANY GUAR 144A 10/27 3.875</title>
				<cusip>378272AQ1</cusip>
				<identifiers>
					<isin value="US378272AQ19"/>
					<other otherDesc="SEDOL Number" value="BDFW2K5"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>175572.6</valUSD>
				<pctVal>0.0249998222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-27</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>GNMA II POOL MA6241</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/49 FIXED 2.5</title>
				<cusip>36179U5A6</cusip>
				<identifiers>
					<isin value="US36179U5A69"/>
				</identifiers>
				<balance>296788.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>293857.99</valUSD>
				<pctVal>0.0418425056</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>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>GNMA II POOL MA5137</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 04/48 FIXED 4</title>
				<cusip>36179TV69</cusip>
				<identifiers>
					<isin value="US36179TV691"/>
				</identifiers>
				<balance>527051.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>548517.38</valUSD>
				<pctVal>0.0781035138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 02/23 3.2</title>
				<cusip>38141GWT7</cusip>
				<identifiers>
					<isin value="US38141GWT74"/>
					<other otherDesc="SEDOL Number" value="BD1DDT8"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>308434.72</valUSD>
				<pctVal>0.0439180895</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2016 21 ST</title>
				<cusip>38379VHX5</cusip>
				<identifiers>
					<isin value="US38379VHX55"/>
				</identifiers>
				<balance>113531.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24691.5</valUSD>
				<pctVal>0.0035158283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.38537</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEL CORP</name>
				<lei>KNX4USFCNGPY45LOCE31</lei>
				<title>SR UNSECURED 07/25 3.7</title>
				<cusip>458140AS9</cusip>
				<identifiers>
					<isin value="US458140AS90"/>
					<other otherDesc="SEDOL Number" value="BWVFJP5"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75720.16</valUSD>
				<pctVal>0.0107818107</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-29</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2012 135 IO</title>
				<cusip>38378BT58</cusip>
				<identifiers>
					<isin value="US38378BT582"/>
					<other otherDesc="SEDOL Number" value="B8H9481"/>
				</identifiers>
				<balance>5102493.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>161567.89</valUSD>
				<pctVal>0.0230056884</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-01-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.57434</annualizedRt>
					<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>SUBORDINATED 08/25 4.25</title>
				<cusip>404280AU3</cusip>
				<identifiers>
					<isin value="US404280AU33"/>
					<other otherDesc="SEDOL Number" value="BYYK0L4"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>352948.47</valUSD>
				<pctVal>0.0502564125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-18</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>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>970376.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1022255.87</valUSD>
				<pctVal>0.1455592445</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 BM9743</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/49 FIXED 4</title>
				<cusip>3617K1ZG1</cusip>
				<identifiers>
					<isin value="US3617K1ZG12"/>
				</identifiers>
				<balance>99861.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>104662.28</valUSD>
				<pctVal>0.0149028857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-20</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>GLENCORE FUNDING LLC</name>
				<lei>213800STG1QDNBY87K49</lei>
				<title>COMPANY GUAR 144A 03/24 4.125</title>
				<cusip>378272AT5</cusip>
				<identifiers>
					<isin value="US378272AT57"/>
					<other otherDesc="SEDOL Number" value="BJLBZH6"/>
				</identifiers>
				<balance>510000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>534172.03</valUSD>
				<pctVal>0.0760608761</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-12</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 MA6242</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/49 FIXED 2.5</title>
				<cusip>36179U5B4</cusip>
				<identifiers>
					<isin value="US36179U5B43"/>
				</identifiers>
				<balance>99454.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98472.64</valUSD>
				<pctVal>0.0140215415</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>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>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>COMPANY GUAR 02/26 5.875</title>
				<cusip>404119BS7</cusip>
				<identifiers>
					<isin value="US404119BS74"/>
					<other otherDesc="SEDOL Number" value="BYQ2966"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11371.3</valUSD>
				<pctVal>0.001619162</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>5.875</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 POOL AB9108</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 10/42 FIXED 3</title>
				<cusip>36178WDM8</cusip>
				<identifiers>
					<isin value="US36178WDM82"/>
				</identifiers>
				<balance>1253595.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1294066.7</valUSD>
				<pctVal>0.18426245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 10/45 4.75</title>
				<cusip>38141GVS0</cusip>
				<identifiers>
					<isin value="US38141GVS01"/>
					<other otherDesc="SEDOL Number" value="BYNZDD3"/>
				</identifiers>
				<balance>480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>585991.74</valUSD>
				<pctVal>0.0834394964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-21</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>INTELSAT JACKSON HLDGS S A</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 3</title>
				<cusip>L5137LAF2</cusip>
				<identifiers>
					<isin value="US00190NAJ81"/>
					<other otherDesc="LNX ID" value="LX169475"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>160142.4</valUSD>
				<pctVal>0.0228027125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-27</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>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>COMPANY GUAR 09/28 5.625</title>
				<cusip>404121AJ4</cusip>
				<identifiers>
					<isin value="US404121AJ49"/>
					<other otherDesc="SEDOL Number" value="BYZLW98"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22792</valUSD>
				<pctVal>0.003245358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2012 144 IO</title>
				<cusip>38378B2G3</cusip>
				<identifiers>
					<isin value="US38378B2G39"/>
				</identifiers>
				<balance>5834314.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>139387.6</valUSD>
				<pctVal>0.0198474319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-01-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.40273</annualizedRt>
					<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 MA5330</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/48 FIXED 4</title>
				<cusip>36179T4P7</cusip>
				<identifiers>
					<isin value="US36179T4P73"/>
					<other otherDesc="SEDOL Number" value="BFXTST3"/>
				</identifiers>
				<balance>1159405.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1205447.63</valUSD>
				<pctVal>0.1716439606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-20</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>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 05/26 3.9</title>
				<cusip>404280BB4</cusip>
				<identifiers>
					<isin value="US404280BB43"/>
					<other otherDesc="SEDOL Number" value="BD0QRM9"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>394687.38</valUSD>
				<pctVal>0.0561996253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2011 H08 FG</title>
				<cusip>38375BLC4</cusip>
				<identifiers>
					<isin value="US38375BLC45"/>
				</identifiers>
				<balance>132341.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>132986</valUSD>
				<pctVal>0.0189359066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-03-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.25425</annualizedRt>
					<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 MA1995</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/44 FIXED 3.5</title>
				<cusip>36179QGC9</cusip>
				<identifiers>
					<isin value="US36179QGC96"/>
				</identifiers>
				<balance>147747.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>154854.77</valUSD>
				<pctVal>0.0220498057</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-06-20</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 POOL AB9109</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 10/42 FIXED 3</title>
				<cusip>36178WDN6</cusip>
				<identifiers>
					<isin value="US36178WDN65"/>
				</identifiers>
				<balance>110404.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>113968.61</valUSD>
				<pctVal>0.0162280161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLENCORE FUNDING LLC</name>
				<lei>213800STG1QDNBY87K49</lei>
				<title>COMPANY GUAR 144A 03/27 4</title>
				<cusip>378272AN8</cusip>
				<identifiers>
					<isin value="US378272AN87"/>
					<other otherDesc="SEDOL Number" value="BYQ47H9"/>
				</identifiers>
				<balance>1470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1527918.25</valUSD>
				<pctVal>0.2175606251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-27</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 02/41 6.25</title>
				<cusip>38141GGM0</cusip>
				<identifiers>
					<isin value="US38141GGM06"/>
					<other otherDesc="SEDOL Number" value="B920YP3"/>
				</identifiers>
				<balance>770000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1076735.62</valUSD>
				<pctVal>0.1533166284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>JR SUBORDINA 12/99 VAR</title>
				<cusip>404280BP3</cusip>
				<identifiers>
					<isin value="US404280BP39"/>
					<other otherDesc="SEDOL Number" value="BFMXK12"/>
				</identifiers>
				<balance>480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>528000</valUSD>
				<pctVal>0.0751820394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO SPA</name>
				<lei>N/A</lei>
				<title>SUBORDINATED 144A 01/26 5.71</title>
				<cusip>46115HAW7</cusip>
				<identifiers>
					<isin value="US46115HAW79"/>
					<other otherDesc="SEDOL Number" value="BDFYVB5"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>216489.19</valUSD>
				<pctVal>0.0308259447</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.71</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>COMPANY GUAR 02/25 5.375</title>
				<cusip>404119BR9</cusip>
				<identifiers>
					<isin value="US404119BR91"/>
					<other otherDesc="SEDOL Number" value="BVFB628"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33174.9</valUSD>
				<pctVal>0.0047237815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2014 117 SJ</title>
				<cusip>38379EWA6</cusip>
				<identifiers>
					<isin value="US38379EWA62"/>
				</identifiers>
				<balance>145014.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22959.27</valUSD>
				<pctVal>0.0032691756</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-08-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.83537</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRIFOLS WORLDWIDE OPERATIONS U</name>
				<lei>N/A</lei>
				<title>USD 2019 TERM LOAN B</title>
				<cusip>39843PAG8</cusip>
				<identifiers>
					<isin value="US39843PAG81"/>
					<other otherDesc="LNX ID" value="LX183733"/>
				</identifiers>
				<balance>740000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>745779.4</valUSD>
				<pctVal>0.1061916974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5331</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/48 FIXED 4.5</title>
				<cusip>36179T4Q5</cusip>
				<identifiers>
					<isin value="US36179T4Q56"/>
					<other otherDesc="SEDOL Number" value="BD5J4R7"/>
				</identifiers>
				<balance>238461.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>251061.77</valUSD>
				<pctVal>0.0357487422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-20</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 POOL AB9207</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 11/42 FIXED 3</title>
				<cusip>36178WGQ6</cusip>
				<identifiers>
					<isin value="US36178WGQ69"/>
				</identifiers>
				<balance>96421.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>99534.54</valUSD>
				<pctVal>0.0141727457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-15</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>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>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10976</valUSD>
				<pctVal>0.0015628751</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2010 H28 FE</title>
				<cusip>38375BJE3</cusip>
				<identifiers>
					<isin value="US38375BJE39"/>
				</identifiers>
				<balance>149048.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>149464.38</valUSD>
				<pctVal>0.0212822669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-12-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.17425</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>COMPANY GUAR 09/26 5.375</title>
				<cusip>404121AH8</cusip>
				<identifiers>
					<isin value="US404121AH82"/>
					<other otherDesc="SEDOL Number" value="BYZLW87"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33412.5</valUSD>
				<pctVal>0.0047576134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>GS MORTGAGE SECURITIES CORP.</name>
				<lei>N/A</lei>
				<title>GSMSC 2014 2R 3B 144A</title>
				<cusip>36249UAC2</cusip>
				<identifiers>
					<isin value="US36249UAC27"/>
				</identifiers>
				<balance>1220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1070284.41</valUSD>
				<pctVal>0.1523980391</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-11-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.318</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>INTESA SANPAOLO SPA</name>
				<lei>E57ODZWZ7FF32TWEFA76</lei>
				<title>SR UNSECURED 144A 07/22 3.125</title>
				<cusip>46115HAZ0</cusip>
				<identifiers>
					<isin value="US46115HAZ01"/>
					<other otherDesc="SEDOL Number" value="BDFG1J9"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>304018.16</valUSD>
				<pctVal>0.0432892145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-07-14</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>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 03/21 3.4</title>
				<cusip>404280AV1</cusip>
				<identifiers>
					<isin value="US404280AV16"/>
					<other otherDesc="SEDOL Number" value="BZ57YY2"/>
				</identifiers>
				<balance>490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>497785.39</valUSD>
				<pctVal>0.0708797742</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-08</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>GNMA II POOL MA5467</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/48 FIXED 4.5</title>
				<cusip>36179UCC4</cusip>
				<identifiers>
					<isin value="US36179UCC45"/>
				</identifiers>
				<balance>1163628.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1224294.88</valUSD>
				<pctVal>0.1743276248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLP CAPITAL LP / FIN II</name>
				<lei>2549005PXW31DRW8EC44</lei>
				<title>COMPANY GUAR 04/26 5.375</title>
				<cusip>361841AH2</cusip>
				<identifiers>
					<isin value="US361841AH26"/>
					<other otherDesc="SEDOL Number" value="BYP9PM6"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44216</valUSD>
				<pctVal>0.0062959262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA2678</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 03/45 FIXED 3.5</title>
				<cusip>36179Q6P1</cusip>
				<identifiers>
					<isin value="US36179Q6P10"/>
				</identifiers>
				<balance>68799.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>72044.22</valUSD>
				<pctVal>0.0102583928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA6273</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/49 FIXED 2.5</title>
				<cusip>36179U6J6</cusip>
				<identifiers>
					<isin value="US36179U6J69"/>
				</identifiers>
				<balance>99799.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98814.29</valUSD>
				<pctVal>0.0140701891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-20</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SUBORDINATED 05/45 5.15</title>
				<cusip>38148LAF3</cusip>
				<identifiers>
					<isin value="US38148LAF31"/>
					<other otherDesc="SEDOL Number" value="BY58YT3"/>
				</identifiers>
				<balance>1200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1475081.45</valUSD>
				<pctVal>0.2100371812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-05-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>SR SECURED 02/27 4.5</title>
				<cusip>404119BU2</cusip>
				<identifiers>
					<isin value="US404119BU21"/>
					<other otherDesc="SEDOL Number" value="BYXYJS7"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43139.63</valUSD>
				<pctVal>0.0061426617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GS MORTGAGE SECURITIES TRUST</name>
				<lei>N/A</lei>
				<title>GSMS 2006 GG8 AJ</title>
				<cusip>362332AH1</cusip>
				<identifiers>
					<isin value="US362332AH12"/>
					<other otherDesc="SEDOL Number" value="B5LYC98"/>
				</identifiers>
				<balance>85463.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52987.25</valUSD>
				<pctVal>0.0075448665</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.622</annualizedRt>
					<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 2016 135 SB</title>
				<cusip>38380AK63</cusip>
				<identifiers>
					<isin value="US38380AK639"/>
				</identifiers>
				<balance>153030.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>34772.95</valUSD>
				<pctVal>0.0049513282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.36025</annualizedRt>
					<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>E57ODZWZ7FF32TWEFA76</lei>
				<title>SR UNSECURED 144A 01/23 3.375</title>
				<cusip>46115HBC0</cusip>
				<identifiers>
					<isin value="US46115HBC07"/>
					<other otherDesc="SEDOL Number" value="BDT52R7"/>
				</identifiers>
				<balance>550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>559272.74</valUSD>
				<pctVal>0.0796349719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-12</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>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 03/26 4.3</title>
				<cusip>404280AW9</cusip>
				<identifiers>
					<isin value="US404280AW98"/>
					<other otherDesc="SEDOL Number" value="BZ57YZ3"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>544528.69</valUSD>
				<pctVal>0.0775355633</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-08</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>JP MORGAN MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>JPMMT 2018 3 A1 144A</title>
				<cusip>46649TAA4</cusip>
				<identifiers>
					<isin value="US46649TAA43"/>
				</identifiers>
				<balance>1733581.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1747827.37</valUSD>
				<pctVal>0.2488735344</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>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>GOLDEN NUGGET, INC.</name>
				<lei>N/A</lei>
				<title>2017 INCREMENTAL TERM LOAN B</title>
				<cusip>51508PAG9</cusip>
				<identifiers>
					<isin value="US51508PAG90"/>
					<other otherDesc="LNX ID" value="LX168592"/>
				</identifiers>
				<balance>425418.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>426481.95</valUSD>
				<pctVal>0.0607268613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-04</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>GNMA II POOL MA5711</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 01/49 FIXED 4.5</title>
				<cusip>36179UKY7</cusip>
				<identifiers>
					<isin value="US36179UKY72"/>
					<other otherDesc="SEDOL Number" value="BHZRYN5"/>
				</identifiers>
				<balance>2588535.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2712568.99</valUSD>
				<pctVal>0.3862433118</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>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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 02/24 3.625</title>
				<cusip>38141GXE9</cusip>
				<identifiers>
					<isin value="US38141GXE96"/>
					<other otherDesc="SEDOL Number" value="BHNH727"/>
				</identifiers>
				<balance>1270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1333180.62</valUSD>
				<pctVal>0.1898318899</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA6338</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/49 FIXED 3</title>
				<cusip>36179VBF6</cusip>
				<identifiers>
					<isin value="US36179VBF67"/>
				</identifiers>
				<balance>4300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4417733.14</valUSD>
				<pctVal>0.6290420207</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3663</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/46 FIXED 3.5</title>
				<cusip>36179SB89</cusip>
				<identifiers>
					<isin value="US36179SB893"/>
					<other otherDesc="SEDOL Number" value="BKC5Y33"/>
				</identifiers>
				<balance>1147061.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1197940.12</valUSD>
				<pctVal>0.1705749646</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2017 H15 KI</title>
				<cusip>38376R5X0</cusip>
				<identifiers>
					<isin value="US38376R5X01"/>
				</identifiers>
				<balance>189521.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24791.76</valUSD>
				<pctVal>0.0035301043</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-07-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.35622</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>SR SECURED 03/24 5</title>
				<cusip>404119BN8</cusip>
				<identifiers>
					<isin value="US404119BN87"/>
					<other otherDesc="SEDOL Number" value="BJZD8Y6"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54658.35</valUSD>
				<pctVal>0.0077828148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO SPA</name>
				<lei>N/A</lei>
				<title>SUBORDINATED 144A 06/24 5.017</title>
				<cusip>46115HAT4</cusip>
				<identifiers>
					<isin value="US46115HAT41"/>
					<other otherDesc="SEDOL Number" value="BNH5752"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>945697.24</valUSD>
				<pctVal>0.1346580438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.017</annualizedRt>
					<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>549300L45M7638EL0H21</lei>
				<title>GSMS 2015 GC30 AS</title>
				<cusip>36250GAT2</cusip>
				<identifiers>
					<isin value="US36250GAT22"/>
					<other otherDesc="SEDOL Number" value="BXVMKW7"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>294998.23</valUSD>
				<pctVal>0.0420048647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.777</annualizedRt>
					<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 05/30 VAR</title>
				<cusip>404280CC1</cusip>
				<identifiers>
					<isin value="US404280CC17"/>
					<other otherDesc="SEDOL Number" value="BJLD4R5"/>
				</identifiers>
				<balance>760000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>819557.31</valUSD>
				<pctVal>0.1166969507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.973</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINDER MORGAN ENER PART</name>
				<lei>549300PDHUGWPWGOT525</lei>
				<title>COMPANY GUAR 03/44 5.5</title>
				<cusip>494550BU9</cusip>
				<identifiers>
					<isin value="US494550BU93"/>
					<other otherDesc="SEDOL Number" value="BJZXT76"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>34934.62</valUSD>
				<pctVal>0.0049743484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMBB COMMERCIAL MORTGAGE SECU</name>
				<lei>N/A</lei>
				<title>JPMBB 2013 C17 B</title>
				<cusip>46640UAJ1</cusip>
				<identifiers>
					<isin value="US46640UAJ16"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>32533.59</valUSD>
				<pctVal>0.0046324652</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.891562</annualizedRt>
					<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 CAPITAL II</name>
				<lei>N/A</lei>
				<title>LIMITD GUARA 12/49 VAR</title>
				<cusip>381427AA1</cusip>
				<identifiers>
					<isin value="US381427AA15"/>
					<other otherDesc="SEDOL Number" value="BG48W72"/>
				</identifiers>
				<balance>18000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15750</valUSD>
				<pctVal>0.0022426461</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>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>GNMA II POOL MA3937</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/46 FIXED 3.5</title>
				<cusip>36179SLS4</cusip>
				<identifiers>
					<isin value="US36179SLS40"/>
					<other otherDesc="SEDOL Number" value="BFX80G1"/>
				</identifiers>
				<balance>174320.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>181889.44</valUSD>
				<pctVal>0.0258992785</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II TBA 30 YR 2.5</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H022614</cusip>
				<identifiers>
					<isin value="US21H0226140"/>
				</identifiers>
				<balance>6400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6426499.84</valUSD>
				<pctVal>0.9150707653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 06/28 VAR</title>
				<cusip>38141GWL4</cusip>
				<identifiers>
					<isin value="US38141GWL49"/>
					<other otherDesc="SEDOL Number" value="BF6Q761"/>
				</identifiers>
				<balance>2140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2276927.84</valUSD>
				<pctVal>0.32421227</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>GS MORTGAGE SECURITIES TRUST</name>
				<lei>CU46ESEFJB81SUVBJO28</lei>
				<title>GSMS 2018 SRP5 A 144A</title>
				<cusip>36255TAA0</cusip>
				<identifiers>
					<isin value="US36255TAA07"/>
				</identifiers>
				<balance>1350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1349667.63</valUSD>
				<pctVal>0.192179479</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.03975</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2019 123 A</title>
				<cusip>38382AKD6</cusip>
				<identifiers>
					<isin value="US38382AKD62"/>
				</identifiers>
				<balance>399999.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>403215.71</valUSD>
				<pctVal>0.0574139761</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</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>INTL LEASE FINANCE CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 08/22 5.875</title>
				<cusip>459745GN9</cusip>
				<identifiers>
					<isin value="US459745GN96"/>
					<other otherDesc="SEDOL Number" value="B8NWVB6"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76266.46</valUSD>
				<pctVal>0.0108595985</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</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>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 06/29 VAR</title>
				<cusip>404280BT5</cusip>
				<identifiers>
					<isin value="US404280BT50"/>
					<other otherDesc="SEDOL Number" value="BD36V02"/>
				</identifiers>
				<balance>1030000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1151789.37</valUSD>
				<pctVal>0.1640035488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.583</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>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>SR SECURED 06/26 5.25</title>
				<cusip>404119BT5</cusip>
				<identifiers>
					<isin value="US404119BT57"/>
					<other otherDesc="SEDOL Number" value="BZ57YX1"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67219.93</valUSD>
				<pctVal>0.009571461</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>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>JPMBB COMMERCIAL MORTGAGE SECU</name>
				<lei>N/A</lei>
				<title>JPMBB 2015 C31 B</title>
				<cusip>46644YBA7</cusip>
				<identifiers>
					<isin value="US46644YBA73"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>172625.78</valUSD>
				<pctVal>0.0245802238</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.616472</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II TBA 30 YR 3</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H030617</cusip>
				<identifiers>
					<isin value="US21H0306173"/>
				</identifiers>
				<balance>8300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8528250</valUSD>
				<pctVal>1.2143394459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-21</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SUBORDINATED 10/37 6.75</title>
				<cusip>38141GFD1</cusip>
				<identifiers>
					<isin value="US38141GFD16"/>
					<other otherDesc="SEDOL Number" value="B9CMD63"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>111130.3</valUSD>
				<pctVal>0.0158238685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-01</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>KINDER MORGAN ENER PART</name>
				<lei>549300PDHUGWPWGOT525</lei>
				<title>COMPANY GUAR 03/21 3.5</title>
				<cusip>494550BT2</cusip>
				<identifiers>
					<isin value="US494550BT21"/>
					<other otherDesc="SEDOL Number" value="BK34P70"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>111404.37</valUSD>
				<pctVal>0.0158628934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LENNAR CORP</name>
				<lei>529900G61XVRLX5TJX09</lei>
				<title>COMPANY GUAR 04/24 4.5</title>
				<cusip>526057BZ6</cusip>
				<identifiers>
					<isin value="US526057BZ61"/>
					<other otherDesc="SEDOL Number" value="BYWC0Q7"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>126900</valUSD>
				<pctVal>0.0180693197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<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 2016 84 IG</title>
				<cusip>38379XGR5</cusip>
				<identifiers>
					<isin value="US38379XGR52"/>
				</identifiers>
				<balance>472751.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>91720.26</valUSD>
				<pctVal>0.0130600686</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>SR SECURED 06/47 5.5</title>
				<cusip>404119BV0</cusip>
				<identifiers>
					<isin value="US404119BV04"/>
					<other otherDesc="SEDOL Number" value="BF2XWB6"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>149434.74</valUSD>
				<pctVal>0.0212780464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMBB COMMERCIAL MORTGAGE SECU</name>
				<lei>N/A</lei>
				<title>JPMBB 2014 C21 AS</title>
				<cusip>46642EBC9</cusip>
				<identifiers>
					<isin value="US46642EBC93"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>263108.75</valUSD>
				<pctVal>0.0374641144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9965</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINDER MORGAN ENER PART</name>
				<lei>549300PDHUGWPWGOT525</lei>
				<title>COMPANY GUAR 09/23 3.5</title>
				<cusip>494550BQ8</cusip>
				<identifiers>
					<isin value="US494550BQ81"/>
					<other otherDesc="SEDOL Number" value="B90JPJ3"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>124367.5</valUSD>
				<pctVal>0.0177087164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-01</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>INTL LEASE FINANCE CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 01/22 8.625</title>
				<cusip>459745GK5</cusip>
				<identifiers>
					<isin value="US459745GK57"/>
					<other otherDesc="SEDOL Number" value="B62CC43"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>202539.46</valUSD>
				<pctVal>0.0288396395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.625</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>GSAA HOME EQUITY TRUST</name>
				<lei>CU46ESEFJB81SUVBJO28</lei>
				<title>GSAA 2006 5 2A3</title>
				<cusip>362334GT5</cusip>
				<identifiers>
					<isin value="US362334GT51"/>
					<other otherDesc="SEDOL Number" value="B1267L2"/>
				</identifiers>
				<balance>426060.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>281491.78</valUSD>
				<pctVal>0.0400816782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.062</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSI ASSET SECURITIZATION CORPO</name>
				<lei>2138004J9K5ER1VNP306</lei>
				<title>HASC 2005 I1 2A4</title>
				<cusip>40430HCN6</cusip>
				<identifiers>
					<isin value="US40430HCN61"/>
					<other otherDesc="SEDOL Number" value="BYWPMD7"/>
				</identifiers>
				<balance>2190533.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2054282.53</valUSD>
				<pctVal>0.292509754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.182</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTRAWEST RESORTS HLDGS INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 1</title>
				<cusip>46124CAB3</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX166114"/>
				</identifiers>
				<balance>376161.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>378982.81</valUSD>
				<pctVal>0.053963448</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-31</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2018 H07 FD</title>
				<cusip>38380LCX9</cusip>
				<identifiers>
					<isin value="US38380LCX91"/>
				</identifiers>
				<balance>504410.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>504536.66</valUSD>
				<pctVal>0.0718410891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2068-05-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.07425</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>SR SECURED 05/23 4.75</title>
				<cusip>404121AF2</cusip>
				<identifiers>
					<isin value="US404121AF27"/>
					<other otherDesc="SEDOL Number" value="B8ML9Q5"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>267828.65</valUSD>
				<pctVal>0.038136182</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>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>GSR MORTGAGE LOAN TRUST</name>
				<lei>CU46ESEFJB81SUVBJO28</lei>
				<title>GSR 2005 AR5 2A3</title>
				<cusip>362341MC0</cusip>
				<identifiers>
					<isin value="US362341MC04"/>
					<other otherDesc="SEDOL Number" value="B7ND2N1"/>
				</identifiers>
				<balance>74745.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60432.01</valUSD>
				<pctVal>0.0086049276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.259926</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 07/24 3.85</title>
				<cusip>38141EC23</cusip>
				<identifiers>
					<isin value="US38141EC238"/>
					<other otherDesc="SEDOL Number" value="BP4W4K4"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95192.72</valUSD>
				<pctVal>0.0135545129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-08</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>HUMANA INC</name>
				<lei>529900YLDW34GJAO4J06</lei>
				<title>SR UNSECURED 03/47 4.8</title>
				<cusip>444859BG6</cusip>
				<identifiers>
					<isin value="US444859BG60"/>
					<other otherDesc="SEDOL Number" value="BYZKXY7"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11721.19</valUSD>
				<pctVal>0.0016689829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 487588</name>
				<lei>N/A</lei>
				<title>GN 04/29 FIXED 6</title>
				<cusip>36210BUM5</cusip>
				<identifiers>
					<isin value="US36210BUM52"/>
				</identifiers>
				<balance>1883.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2071.21</valUSD>
				<pctVal>0.0002949201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2010 31 GS</title>
				<cusip>38376XC35</cusip>
				<identifiers>
					<isin value="US38376XC354"/>
				</identifiers>
				<balance>6380.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>180.9</valUSD>
				<pctVal>0.0000257584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-03-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.73537</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMBB COMMERCIAL MORTGAGE SECU</name>
				<lei>N/A</lei>
				<title>JPMBB 2014 C19 XA</title>
				<cusip>46641WAX5</cusip>
				<identifiers>
					<isin value="US46641WAX56"/>
				</identifiers>
				<balance>1324470.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27754.68</valUSD>
				<pctVal>0.0039519952</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>0.752302</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LENNAR CORP</name>
				<lei>529900G61XVRLX5TJX09</lei>
				<title>COMPANY GUAR 11/27 4.75</title>
				<cusip>526057CD4</cusip>
				<identifiers>
					<isin value="US526057CD41"/>
					<other otherDesc="SEDOL Number" value="BFFY830"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204725</valUSD>
				<pctVal>0.029150839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-29</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>KINDER MORGAN INC</name>
				<lei>549300WR7IX8XE0TBO16</lei>
				<title>COMPANY GUAR 06/45 5.55</title>
				<cusip>49456BAH4</cusip>
				<identifiers>
					<isin value="US49456BAH42"/>
					<other otherDesc="SEDOL Number" value="BSXNP73"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>119008.45</valUSD>
				<pctVal>0.0169456401</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-06-01</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2012 H27 AI</title>
				<cusip>38375BZC9</cusip>
				<identifiers>
					<isin value="US38375BZC98"/>
				</identifiers>
				<balance>735888.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>35453.02</valUSD>
				<pctVal>0.0050481635</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.78191</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B12</title>
				<cusip>404122BA0</cusip>
				<identifiers>
					<isin value="US404122BA04"/>
					<other otherDesc="LNX ID" value="LX183197"/>
				</identifiers>
				<balance>164395.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>165176.46</valUSD>
				<pctVal>0.0235195135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-13</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>HUMANA INC</name>
				<lei>529900YLDW34GJAO4J06</lei>
				<title>SR UNSECURED 12/22 3.15</title>
				<cusip>444859BA9</cusip>
				<identifiers>
					<isin value="US444859BA90"/>
					<ticker value="HUM394"/>
					<other otherDesc="SEDOL Number" value="B7D47L7"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41052.03</valUSD>
				<pctVal>0.0058454078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</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>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>474793.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>477005.87</valUSD>
				<pctVal>0.0679209737</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>HALLIBURTON CO</name>
				<lei>ENYF8GB5SMQZ25S06U51</lei>
				<title>SR UNSECURED 11/35 4.85</title>
				<cusip>406216BJ9</cusip>
				<identifiers>
					<isin value="US406216BJ98"/>
					<other otherDesc="SEDOL Number" value="BYNR6K7"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33943.88</valUSD>
				<pctVal>0.0048332767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-15</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>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>368362.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>369514.98</valUSD>
				<pctVal>0.0526153216</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>KINDER MORGAN INC</name>
				<lei>549300WR7IX8XE0TBO16</lei>
				<title>COMPANY GUAR 03/28 4.3</title>
				<cusip>49456BAP6</cusip>
				<identifiers>
					<isin value="US49456BAP67"/>
					<other otherDesc="SEDOL Number" value="BGB6GD3"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>152658.37</valUSD>
				<pctVal>0.0217370598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</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>JPMDB COMMERCIAL MORTGAGE SECU</name>
				<lei>N/A</lei>
				<title>JPMDB 2017 C7 XA</title>
				<cusip>46648KAW6</cusip>
				<identifiers>
					<isin value="US46648KAW62"/>
				</identifiers>
				<balance>7891424.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>417041.28</valUSD>
				<pctVal>0.0593826022</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.903781</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 595077</name>
				<lei>N/A</lei>
				<title>GN 10/32 FIXED 6</title>
				<cusip>36200ACN7</cusip>
				<identifiers>
					<isin value="US36200ACN72"/>
					<other otherDesc="SEDOL Number" value="B03RH39"/>
				</identifiers>
				<balance>390.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>438.85</valUSD>
				<pctVal>0.000062488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2013 53 OI</title>
				<cusip>38378MVC6</cusip>
				<identifiers>
					<isin value="US38378MVC62"/>
				</identifiers>
				<balance>843218.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>106768.53</valUSD>
				<pctVal>0.0152027951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-04-20</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>HERTZ VEHICLE FINANCING LLC</name>
				<lei>5493004IHDYOZ9K9WF47</lei>
				<title>HERTZ 2015 1A C 144A</title>
				<cusip>42806DAC3</cusip>
				<identifiers>
					<isin value="US42806DAC39"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>250306.7</valUSD>
				<pctVal>0.0356412276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JANE STR GROUP LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>47077DAC4</cusip>
				<identifiers>
					<isin value="US55303KAC71"/>
					<other otherDesc="LNX ID" value="LX171379"/>
				</identifiers>
				<balance>357211.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>356318.41</valUSD>
				<pctVal>0.050736259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-25</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>HUMANA INC</name>
				<lei>529900YLDW34GJAO4J06</lei>
				<title>SR UNSECURED 10/44 4.95</title>
				<cusip>444859BE1</cusip>
				<identifiers>
					<isin value="US444859BE13"/>
					<other otherDesc="SEDOL Number" value="BQZJCM9"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70882.18</valUSD>
				<pctVal>0.0100929296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-10-01</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 03/24 4</title>
				<cusip>38141GVM3</cusip>
				<identifiers>
					<isin value="US38141GVM31"/>
					<other otherDesc="SEDOL Number" value="BKGR2C0"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>106563.64</valUSD>
				<pctVal>0.0151736208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-03</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>KINDER MORGAN INC</name>
				<lei>549300WR7IX8XE0TBO16</lei>
				<title>COMPANY GUAR 06/25 4.3</title>
				<cusip>49456BAF8</cusip>
				<identifiers>
					<isin value="US49456BAF85"/>
					<other otherDesc="SEDOL Number" value="BTN21S0"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>249546.55</valUSD>
				<pctVal>0.0355329897</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>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>HALLIBURTON CO</name>
				<lei>ENYF8GB5SMQZ25S06U51</lei>
				<title>SR UNSECURED 11/25 3.8</title>
				<cusip>406216BG5</cusip>
				<identifiers>
					<isin value="US406216BG59"/>
					<other otherDesc="SEDOL Number" value="BYNR4P8"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>256029.77</valUSD>
				<pctVal>0.0364561368</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>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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2013 150 IA</title>
				<cusip>38378UGA9</cusip>
				<identifiers>
					<isin value="US38378UGA97"/>
				</identifiers>
				<balance>38325.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1483.57</valUSD>
				<pctVal>0.0002112459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.68817</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>SR UNSECURED 03/28 4.375</title>
				<cusip>539439AR0</cusip>
				<identifiers>
					<isin value="US539439AR07"/>
					<other otherDesc="SEDOL Number" value="BG10BS5"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>220597.72</valUSD>
				<pctVal>0.0314109592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-22</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2014 H20 FA</title>
				<cusip>38375UQY9</cusip>
				<identifiers>
					<isin value="US38375UQY90"/>
				</identifiers>
				<balance>1447812.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1444100.55</valUSD>
				<pctVal>0.2056258038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2064-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.20425</annualizedRt>
					<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 12/42 4.625</title>
				<cusip>444859BB7</cusip>
				<identifiers>
					<isin value="US444859BB73"/>
					<other otherDesc="SEDOL Number" value="B8VGK80"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78800.94</valUSD>
				<pctVal>0.0112204837</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOHN DEERE CAPITAL CORP</name>
				<lei>E0KSF7PFQ210NWI8Z391</lei>
				<title>SR UNSECURED 01/20 1.7</title>
				<cusip>24422ERY7</cusip>
				<identifiers>
					<isin value="US24422ERY76"/>
					<other otherDesc="SEDOL Number" value="B8DXN13"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>39996.47</valUSD>
				<pctVal>0.0056951064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-15</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>HERTZ VEHICLE FINANCING LLC</name>
				<lei>549300PD0C69OJ0NLB27</lei>
				<title>HERTZ 2019 3A A 144A</title>
				<cusip>42806DCN7</cusip>
				<identifiers>
					<isin value="US42806DCN75"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>747725.1</valUSD>
				<pctVal>0.1064687461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.67</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 08/21 4.35</title>
				<cusip>46625HJC5</cusip>
				<identifiers>
					<isin value="US46625HJC51"/>
					<other otherDesc="SEDOL Number" value="B4KLND4"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41540.83</valUSD>
				<pctVal>0.0059150082</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-08-15</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>HALLIBURTON CO</name>
				<lei>ENYF8GB5SMQZ25S06U51</lei>
				<title>SR UNSECURED 11/45 5</title>
				<cusip>406216BK6</cusip>
				<identifiers>
					<isin value="US406216BK61"/>
					<other otherDesc="SEDOL Number" value="BYNR4N6"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>571565.46</valUSD>
				<pctVal>0.0813853351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-15</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>KKR GROUP FIN CO II</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 02/43 5.5</title>
				<cusip>48249DAA9</cusip>
				<identifiers>
					<isin value="US48249DAA90"/>
					<other otherDesc="SEDOL Number" value="B94CGZ1"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24461.94</valUSD>
				<pctVal>0.0034831412</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-02-01</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2017 41 IO</title>
				<cusip>38379RPH0</cusip>
				<identifiers>
					<isin value="US38379RPH02"/>
				</identifiers>
				<balance>1895536.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>116483.93</valUSD>
				<pctVal>0.0165861731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-07-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.79141</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOHNSON + JOHNSON</name>
				<lei>549300G0CFPGEF6X2043</lei>
				<title>SR UNSECURED 03/37 3.625</title>
				<cusip>478160CF9</cusip>
				<identifiers>
					<isin value="US478160CF96"/>
					<other otherDesc="SEDOL Number" value="BF01Z57"/>
				</identifiers>
				<balance>690000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>762215.28</valUSD>
				<pctVal>0.1085320061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-03-03</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>HILTON WORLDWIDE FINANCE LLC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>43289DAH6</cusip>
				<identifiers>
					<isin value="US43289DAH61"/>
					<other otherDesc="LNX ID" value="LX181074"/>
				</identifiers>
				<balance>746204.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>750867.93</valUSD>
				<pctVal>0.1069162543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-22</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>HANESBRANDS INC</name>
				<lei>GX5LWVWZLL5S4W1L2F20</lei>
				<title>COMPANY GUAR 144A 05/24 4.625</title>
				<cusip>410345AJ1</cusip>
				<identifiers>
					<isin value="US410345AJ12"/>
					<other otherDesc="SEDOL Number" value="BD60L78"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31637.4</valUSD>
				<pctVal>0.0045048565</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>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>HUMANA INC</name>
				<lei>529900YLDW34GJAO4J06</lei>
				<title>SR UNSECURED 03/27 3.95</title>
				<cusip>444859BF8</cusip>
				<identifiers>
					<isin value="US444859BF87"/>
					<other otherDesc="SEDOL Number" value="BYZKXV4"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204493.28</valUSD>
				<pctVal>0.0291178444</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>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>KRAFT HEINZ FOODS CO</name>
				<lei>5493003STKEZ2S0RNU91</lei>
				<title>SECURED 144A 02/25 4.875</title>
				<cusip>423074AS2</cusip>
				<identifiers>
					<isin value="US423074AS29"/>
					<ticker value="BRK420"/>
					<other otherDesc="SEDOL Number" value="BVRWK27"/>
				</identifiers>
				<balance>29000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29796.71</valUSD>
				<pctVal>0.0042427603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-15</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 07/21 5.25</title>
				<cusip>38141GGQ1</cusip>
				<identifiers>
					<isin value="US38141GGQ10"/>
					<other otherDesc="SEDOL Number" value="B8BDN60"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>104942.03</valUSD>
				<pctVal>0.0149427194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-07-27</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>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SUBORDINATED 10/27 4.25</title>
				<cusip>46625HNJ5</cusip>
				<identifiers>
					<isin value="US46625HNJ58"/>
					<other otherDesc="SEDOL Number" value="BZ027V0"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77502.71</valUSD>
				<pctVal>0.0110356284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>HANESBRANDS INC</name>
				<lei>GX5LWVWZLL5S4W1L2F20</lei>
				<title>COMPANY GUAR 144A 05/26 4.875</title>
				<cusip>410345AL6</cusip>
				<identifiers>
					<isin value="US410345AL67"/>
					<other otherDesc="SEDOL Number" value="BZ30506"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>116462.5</valUSD>
				<pctVal>0.0165831217</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>4.875</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>JP MORGAN CHASE COMMERCIAL MOR</name>
				<lei>N/A</lei>
				<title>JPMCC 2019 BOLT A 144A</title>
				<cusip>46651JAA1</cusip>
				<identifiers>
					<isin value="US46651JAA16"/>
				</identifiers>
				<balance>871157.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>871249.82</valUSD>
				<pctVal>0.1240574589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-15</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2014 186 IO</title>
				<cusip>38378XW72</cusip>
				<identifiers>
					<isin value="US38378XW721"/>
				</identifiers>
				<balance>2622531.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>112900</valUSD>
				<pctVal>0.0160758565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-08-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.75646</annualizedRt>
					<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>JR SUBORDINA 12/99 VAR</title>
				<cusip>404280BN8</cusip>
				<identifiers>
					<isin value="US404280BN80"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>286537.5</valUSD>
				<pctVal>0.0408001394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>HSBC Holdings plc</name>
							<title>HSBC Holdings plc ORD USD0.50</title>
							<curCd>GBP</curCd>
							<identifiers>
								<cusip value="G4634U169"/>
								<isin value="GB0005405286"/>
								<ticker value="HSBA"/>
								<other otherDesc="SEDOL Number" value="0540528"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="263.9845833" curCd="GBP"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBM CORP</name>
				<lei>VGRQXHF3J8VDLUA7XE92</lei>
				<title>SR UNSECURED 05/24 3</title>
				<cusip>459200JY8</cusip>
				<identifiers>
					<isin value="US459200JY80"/>
					<other otherDesc="SEDOL Number" value="BK59294"/>
				</identifiers>
				<balance>990000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1027341.29</valUSD>
				<pctVal>0.1462833586</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</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KRAFT HEINZ FOODS CO</name>
				<lei>5493003STKEZ2S0RNU91</lei>
				<title>COMPANY GUAR 07/25 3.95</title>
				<cusip>50077LAK2</cusip>
				<identifiers>
					<isin value="US50077LAK26"/>
					<other otherDesc="SEDOL Number" value="BDGKS33"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>63534.25</valUSD>
				<pctVal>0.0090466562</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>3.95</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>JP MORGAN MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>JPMMT 2018 4 A1 144A</title>
				<cusip>46649CAA1</cusip>
				<identifiers>
					<isin value="US46649CAA18"/>
				</identifiers>
				<balance>827970.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>829512.09</valUSD>
				<pctVal>0.1181144141</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>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>HARBORVIEW MORTGAGE LOAN TRUST</name>
				<lei>N/A</lei>
				<title>HVMLT 2006 2 1A</title>
				<cusip>41161PJ38</cusip>
				<identifiers>
					<isin value="US41161PJ380"/>
				</identifiers>
				<balance>42640.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25699.04</valUSD>
				<pctVal>0.0036592921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.694388</annualizedRt>
					<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>SUBORDINATED 09/37 6.5</title>
				<cusip>404280AH2</cusip>
				<identifiers>
					<isin value="US404280AH22"/>
					<other otherDesc="SEDOL Number" value="BFN0JF9"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>414761.02</valUSD>
				<pctVal>0.0590579154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 05/24 3.625</title>
				<cusip>46625HJX9</cusip>
				<identifiers>
					<isin value="US46625HJX98"/>
					<other otherDesc="SEDOL Number" value="BMMVFB0"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84808.96</valUSD>
				<pctVal>0.012075967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-13</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>IHEARTCOMMUNICATIONS  INC.</name>
				<lei>N/A</lei>
				<title>EXIT TERM LOAN</title>
				<cusip>45175AAB7</cusip>
				<identifiers>
					<isin value="US50105JAL17"/>
					<other otherDesc="LNX ID" value="LX180063"/>
				</identifiers>
				<balance>289206.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>291253.95</valUSD>
				<pctVal>0.0414717158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>SR UNSECURED 08/28 4.55</title>
				<cusip>539439AT6</cusip>
				<identifiers>
					<isin value="US539439AT62"/>
					<other otherDesc="SEDOL Number" value="BDDJGY0"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>414534.78</valUSD>
				<pctVal>0.0590257011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.55</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>GNMA POOL 596620</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 10/32 FIXED 6</title>
				<cusip>36200BYR2</cusip>
				<identifiers>
					<isin value="US36200BYR22"/>
				</identifiers>
				<balance>219.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>247.55</valUSD>
				<pctVal>0.0000352487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JP MORGAN MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>JPMMT 2018 5 A1 144A</title>
				<cusip>46649KAA3</cusip>
				<identifiers>
					<isin value="US46649KAA34"/>
				</identifiers>
				<balance>947568.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>967260.47</valUSD>
				<pctVal>0.137728437</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>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>KRAFT HEINZ FOODS CO</name>
				<lei>5493003STKEZ2S0RNU91</lei>
				<title>COMPANY GUAR 06/26 3</title>
				<cusip>50077LAD8</cusip>
				<identifiers>
					<isin value="US50077LAD82"/>
					<other otherDesc="SEDOL Number" value="BD31G91"/>
				</identifiers>
				<balance>470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>470136.77</valUSD>
				<pctVal>0.066942881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ILFC E CAPITAL TRUST II</name>
				<lei>N/A</lei>
				<title>LIMITD GUARA 144A 12/65 VAR</title>
				<cusip>44965UAA2</cusip>
				<identifiers>
					<isin value="US44965UAA25"/>
					<other otherDesc="SEDOL Number" value="B0V0S60"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8093.75</valUSD>
				<pctVal>0.0011524709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2065-12-21</maturityDt>
					<couponKind>Floating</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>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SUBORDINATED 06/45 4.95</title>
				<cusip>46625HLL2</cusip>
				<identifiers>
					<isin value="US46625HLL23"/>
					<other otherDesc="SEDOL Number" value="BYR8P32"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>369128.95</valUSD>
				<pctVal>0.0525603547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-06-01</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2010 85 HS</title>
				<cusip>38374YVW0</cusip>
				<identifiers>
					<isin value="US38374YVW01"/>
				</identifiers>
				<balance>40298.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3934.5</valUSD>
				<pctVal>0.0005602343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-01-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.88537</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KUWAIT INTL BOND</name>
				<lei>549300FSC1YD0D9XX589</lei>
				<title>SR UNSECURED 144A 03/27 3.5</title>
				<cusip>501499AB3</cusip>
				<identifiers>
					<isin value="US501499AB36"/>
					<other otherDesc="SEDOL Number" value="BDZWR44"/>
				</identifiers>
				<balance>530000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>569559.2</valUSD>
				<pctVal>0.0810996633</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>KW</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-20</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>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>SR UNSECURED 03/24 3.9</title>
				<cusip>53944YAH6</cusip>
				<identifiers>
					<isin value="US53944YAH62"/>
					<other otherDesc="SEDOL Number" value="BJR90P7"/>
				</identifiers>
				<balance>580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>612493.84</valUSD>
				<pctVal>0.0872131364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</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>L3HARRIS TECH INC</name>
				<lei>549300UTE50ZMDBG8A20</lei>
				<title>SR UNSECURED 04/45 5.054</title>
				<cusip>413875AT2</cusip>
				<identifiers>
					<isin value="US413875AT20"/>
					<other otherDesc="SEDOL Number" value="BX1DFF8"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>345455.4</valUSD>
				<pctVal>0.0491894725</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-04-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.054</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOCKHEED MARTIN CORP</name>
				<lei>DPRBOZP0K5RM2YE8UU08</lei>
				<title>SR UNSECURED 05/36 4.5</title>
				<cusip>539830BK4</cusip>
				<identifiers>
					<isin value="US539830BK40"/>
					<other otherDesc="SEDOL Number" value="BDB6BN7"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>71165.03</valUSD>
				<pctVal>0.0101332047</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SUBORDINATED 09/24 3.875</title>
				<cusip>46625HJY7</cusip>
				<identifiers>
					<isin value="US46625HJY71"/>
					<other otherDesc="SEDOL Number" value="BR17VT4"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>321172.42</valUSD>
				<pctVal>0.0457318135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-10</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2011 H09 AF</title>
				<cusip>38375BLE0</cusip>
				<identifiers>
					<isin value="US38375BLE01"/>
				</identifiers>
				<balance>93901.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>94364.39</valUSD>
				<pctVal>0.0134365668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-03-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.27425</annualizedRt>
					<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 2014 176 IA</title>
				<cusip>38379GZ83</cusip>
				<identifiers>
					<isin value="US38379GZ834"/>
				</identifiers>
				<balance>96034.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15488.32</valUSD>
				<pctVal>0.0022053854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-11-20</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>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>1040000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1070789.73</valUSD>
				<pctVal>0.1524699918</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>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 07/29 VAR</title>
				<cusip>46647PAV8</cusip>
				<identifiers>
					<isin value="US46647PAV85"/>
					<other otherDesc="SEDOL Number" value="BFMW7H4"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>346049.92</valUSD>
				<pctVal>0.0492741264</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>4.203</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MCDONALD S CORP</name>
				<lei>UE2136O97NLB5BYP9H04</lei>
				<title>SR UNSECURED 03/27 3.5</title>
				<cusip>58013MFB5</cusip>
				<identifiers>
					<isin value="US58013MFB54"/>
					<other otherDesc="SEDOL Number" value="BDFC7V1"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>224357.13</valUSD>
				<pctVal>0.0319462625</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOCKHEED MARTIN CORP</name>
				<lei>DPRBOZP0K5RM2YE8UU08</lei>
				<title>SR UNSECURED 01/26 3.55</title>
				<cusip>539830BH1</cusip>
				<identifiers>
					<isin value="US539830BH11"/>
					<other otherDesc="SEDOL Number" value="BDCRZH1"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>375500.4</valUSD>
				<pctVal>0.0534675869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>LEGACY MORTGAGE ASSET TRUST</name>
				<lei>N/A</lei>
				<title>LMAT 2019 GS1 A1 144A</title>
				<cusip>52473VAA8</cusip>
				<identifiers>
					<isin value="US52473VAA89"/>
				</identifiers>
				<balance>1395480.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1408589.6</valUSD>
				<pctVal>0.2005693916</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>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>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 01/29 VAR</title>
				<cusip>46647PAM8</cusip>
				<identifiers>
					<isin value="US46647PAM86"/>
					<other otherDesc="SEDOL Number" value="BFNJ8R1"/>
				</identifiers>
				<balance>780000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>829073.68</valUSD>
				<pctVal>0.1180519888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.509</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LPL HLDGS INC</name>
				<lei>N/A</lei>
				<title>2019 TERM LOAN B1</title>
				<cusip>50212XAX4</cusip>
				<identifiers>
					<isin value="US50212XAX49"/>
					<other otherDesc="LNX ID" value="LX183813"/>
				</identifiers>
				<balance>50565.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50755.01</valUSD>
				<pctVal>0.0072270174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-12</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2017 H20 IB</title>
				<cusip>38375UM72</cusip>
				<identifiers>
					<isin value="US38375UM724"/>
				</identifiers>
				<balance>96362.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10301.18</valUSD>
				<pctVal>0.0014667873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.22322</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEGACY MORTGAGE ASSET TRUST</name>
				<lei>N/A</lei>
				<title>LMAT 2019 GS5 A1 144A</title>
				<cusip>52475FAF0</cusip>
				<identifiers>
					<isin value="US52475FAF09"/>
				</identifiers>
				<balance>1697532.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1695334.9</valUSD>
				<pctVal>0.2413991198</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>3.2</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>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 12/24 VAR</title>
				<cusip>46647PAY2</cusip>
				<identifiers>
					<isin value="US46647PAY25"/>
					<other otherDesc="SEDOL Number" value="BH31XJ8"/>
				</identifiers>
				<balance>940000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1002483.88</valUSD>
				<pctVal>0.1427439064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.023</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LSTAR COMMERCIAL MORTGAGE TRUS</name>
				<lei>N/A</lei>
				<title>LNSTR 2015 3 A3 144A</title>
				<cusip>54910JAE4</cusip>
				<identifiers>
					<isin value="US54910JAE47"/>
				</identifiers>
				<balance>263350.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>265217.85</valUSD>
				<pctVal>0.0377644296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.127</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LENNAR CORP</name>
				<lei>529900G61XVRLX5TJX09</lei>
				<title>COMPANY GUAR 06/27 5</title>
				<cusip>526057CV4</cusip>
				<identifiers>
					<isin value="US526057CV49"/>
					<other otherDesc="SEDOL Number" value="BFN4WD0"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21700</valUSD>
				<pctVal>0.0030898679</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>5</annualizedRt>
					<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 12/29 VAR</title>
				<cusip>46647PAX4</cusip>
				<identifiers>
					<isin value="US46647PAX42"/>
					<other otherDesc="SEDOL Number" value="BH31X98"/>
				</identifiers>
				<balance>1190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1354328.67</valUSD>
				<pctVal>0.1928431656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.452</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MA FINANCECO LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>55280FAG6</cusip>
				<identifiers>
					<isin value="US55280FAG63"/>
					<other otherDesc="LNX ID" value="LX162911"/>
				</identifiers>
				<balance>11468.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11473.62</valUSD>
				<pctVal>0.0016337313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-21</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>MAGNOLIA FINANCE X DAC 2019 1</name>
				<lei>213800P1BCRS8AAU4W28</lei>
				<title>CSEMC 2019 1OTF A 144A</title>
				<cusip>55960WAB7</cusip>
				<identifiers>
					<isin value="US55960WAB72"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>998685.65</valUSD>
				<pctVal>0.1422030755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-09</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.99863</annualizedRt>
					<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 144A 04/30 5.375</title>
				<cusip>48667QAQ8</cusip>
				<identifiers>
					<isin value="US48667QAQ82"/>
					<other otherDesc="SEDOL Number" value="BFM7DG0"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>231540</valUSD>
				<pctVal>0.032969033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KZ</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-24</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>MARS INC</name>
				<lei>54930073HKEO6GZBSS03</lei>
				<title>COMPANY GUAR 144A 04/30 3.2</title>
				<cusip>571676AB1</cusip>
				<identifiers>
					<isin value="US571676AB18"/>
					<other otherDesc="SEDOL Number" value="BHND5D2"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>148291.55</valUSD>
				<pctVal>0.0211152673</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-01</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>MARS INC</name>
				<lei>54930073HKEO6GZBSS03</lei>
				<title>COMPANY GUAR 144A 04/25 2.7</title>
				<cusip>571676AA3</cusip>
				<identifiers>
					<isin value="US571676AA35"/>
					<other otherDesc="SEDOL Number" value="BHND6G2"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>245605.21</valUSD>
				<pctVal>0.0349717814</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-01</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>MCAFEE LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B 1</title>
				<cusip>57906PAG4</cusip>
				<identifiers>
					<isin value="US57906PAG46"/>
					<other otherDesc="LNX ID" value="LX176623"/>
				</identifiers>
				<balance>855775.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>858984.59</valUSD>
				<pctVal>0.12231101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-30</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>MCDONALD S CORP</name>
				<lei>UE2136O97NLB5BYP9H04</lei>
				<title>SR UNSECURED 01/26 3.7</title>
				<cusip>58013MEY6</cusip>
				<identifiers>
					<isin value="US58013MEY66"/>
					<other otherDesc="SEDOL Number" value="BYWKW76"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>377665.28</valUSD>
				<pctVal>0.0537758446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-30</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>MCDONALD S CORP</name>
				<lei>UE2136O97NLB5BYP9H04</lei>
				<title>SR UNSECURED 04/28 3.8</title>
				<cusip>58013MFF6</cusip>
				<identifiers>
					<isin value="US58013MFF68"/>
					<other otherDesc="SEDOL Number" value="BFXSFH7"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>120301.63</valUSD>
				<pctVal>0.0171297763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>MEDTRONIC INC</name>
				<lei>D56MRZY2INAN94ZONZ37</lei>
				<title>COMPANY GUAR 03/45 4.625</title>
				<cusip>585055BU9</cusip>
				<identifiers>
					<isin value="US585055BU98"/>
					<other otherDesc="SEDOL Number" value="BYMLDL0"/>
				</identifiers>
				<balance>28000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>35267.53</valUSD>
				<pctVal>0.0050217516</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>MEDTRONIC INC</name>
				<lei>D56MRZY2INAN94ZONZ37</lei>
				<title>COMPANY GUAR 03/25 3.5</title>
				<cusip>585055BS4</cusip>
				<identifiers>
					<isin value="US585055BS43"/>
					<other otherDesc="SEDOL Number" value="BYMLL27"/>
				</identifiers>
				<balance>194000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>207965.66</valUSD>
				<pctVal>0.0296122774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<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>336775</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>336775</valUSD>
				<pctVal>0.0479534684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="336775" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 5YR FUTR OPTN  FEB20C 118.5</name>
				<lei>N/A</lei>
				<title>JAN20 118.5 CALL</title>
				<cusip>ADI1HJVN7</cusip>
				<identifiers>
					<ticker value="FVG0C118.5"/>
				</identifiers>
				<balance>146</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>50187.5</valUSD>
				<pctVal>0.0071462095</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 5YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT MAR20</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="FVH0"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Long</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>5-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD05Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2020-03-31</expDate>
									<notionalAmt>17316969</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>118.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-01-24</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>8356.72</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US BOND FUTR OPTN FEB20C 168</name>
				<lei>N/A</lei>
				<title>JAN20 168 CALL</title>
				<cusip>ADI1H4FK4</cusip>
				<identifiers>
					<ticker value="USG0C168"/>
				</identifiers>
				<balance>-90</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-90</valUSD>
				<pctVal>-0.0000128151</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US LONG BOND</name>
										<lei>N/A</lei>
										<title>CBT MAR20</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="USH0"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>30-Year Treasury Bond</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD30Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2020-03-20</expDate>
									<notionalAmt>14031563</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>168</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-01-24</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>22488.68</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR FUT OPTN  MAR20C 133.5</name>
				<lei>N/A</lei>
				<title>FEB20 133.5 CALL</title>
				<cusip>ADI1H5696</cusip>
				<identifiers>
					<ticker value="TYH0C133.5"/>
				</identifiers>
				<balance>-187</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-5843.75</valUSD>
				<pctVal>-0.0008320929</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 10YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT MAR20</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="TYH0"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>10-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD10Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2020-03-20</expDate>
									<notionalAmt>-24014890.625</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>133.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-02-21</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>18098.37</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWS032441 CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>2 CCPCDX</title>
				<cusip>99S1AYO33</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>27335000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>708687.21</valUSD>
				<pctVal>0.1009101321</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="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>541675.78</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>27335000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>167011.43</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWS032706 CDS USD R F  5.00000</name>
				<lei>N/A</lei>
				<title>2 CCPCDX</title>
				<cusip>99S1BLMU2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4811400</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>463637.62</valUSD>
				<pctVal>0.0660174655</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="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2024-12-20</terminationDt>
						<upfrontPmnt>356043.6</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>4811400</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>107594.02</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPN 10Y BOND(OSE) MAR20</name>
				<lei>N/A</lei>
				<title>XOSE 20200313</title>
				<cusip>ADI1CSB04</cusip>
				<identifiers>
					<ticker value="JBH0"/>
				</identifiers>
				<balance>-6</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Japan Exchange Group (TSE and OSE)</counterpartyName>
							<counterpartyLei>353800578ADEGIJTVW07</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Japan Treasury</issuerName>
								<issueTitle>10 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-13</expDate>
						<notionalAmt>-8403478.9</notionalAmt>
						<curCd>JPY</curCd>
						<unrealizedAppr>12656.57</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>1084</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>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>139209312.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-949381.47</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>350</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>54567187.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-1011112</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>265</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>48138906.25</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-1515603.56</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>665</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>78875234.38</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-194169.82</unrealizedAppr>
					</futrDeriv>
				</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>121</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>26075500</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-35099.44</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>-47</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>-8179218.35</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>89589.49</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>-55</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>-7738671.88</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>110593.47</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWS031724 IRS MXN R F  7.45000</name>
				<lei>N/A</lei>
				<title>2 CCPVANILLA</title>
				<cusip>99S19WBX7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>88370000</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="18.9075"/>
				<valUSD>221907.62</valUSD>
				<pctVal>0.0315974762</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="MXN" fixedOrFloating="Fixed" fixedRt="7.45"/>
						<floatingPmntDesc curCd="MXN" fixedOrFloating="Floating" floatingRtIndex="MXN-28 DAY TIIE" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="28" resetDt="Day" resetDtUnit="28"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2029-07-18</terminationDt>
						<upfrontPmnt>728317.59</upfrontPmnt>
						<pmntCurCd>MXN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>MXN</rcptCurCd>
						<notionalAmt>88370000</notionalAmt>
						<curCd>MXN</curCd>
						<unrealizedAppr>184665.23</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWS031849 IRS MXN R F  7.44000</name>
				<lei>N/A</lei>
				<title>2 CCPVANILLA</title>
				<cusip>99S19YBC9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>91920000</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="18.9075"/>
				<valUSD>227265.04</valUSD>
				<pctVal>0.0323603204</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="MXN" fixedOrFloating="Fixed" fixedRt="7.44"/>
						<floatingPmntDesc curCd="MXN" fixedOrFloating="Floating" floatingRtIndex="MXN-28 DAY TIIE" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="28" resetDt="Day" resetDtUnit="28"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2029-07-20</terminationDt>
						<upfrontPmnt>915376.59</upfrontPmnt>
						<pmntCurCd>MXN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>MXN</rcptCurCd>
						<notionalAmt>91920000</notionalAmt>
						<curCd>MXN</curCd>
						<unrealizedAppr>180354.02</unrealizedAppr>
					</swapDeriv>
				</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>12827331.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12827331.98</valUSD>
				<pctVal>1.8264867011</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>12725000</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>13085677.4</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>
