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

			<filer>
				<issuerCredentials>
					<cik>0000916053</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
				<seriesId>S000061109</seriesId>
				<classId>C000198051</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>MASSMUTUAL SELECT FUNDS</regName>
			<regFileNumber>811-08274</regFileNumber>
			<regCik>0000916053</regCik>
			<regLei>PJVR01EN4PJWVNUIQ236</regLei>
			<regStreet1>1295 State Street</regStreet1>
			<regCity>Springfield</regCity>
			<regStateConditional regCountry="US" regState="US-MA"/>
			<regZipOrPostalCode>01111-0001</regZipOrPostalCode>
			<regPhone>4137441000</regPhone>
			<seriesName>MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund</seriesName>
			<seriesId>S000061109</seriesId>
			<seriesLei>5493005KHVBRE2FUQT77</seriesLei>
			<repPdEnd>2022-09-30</repPdEnd>
			<repPdDate>2022-03-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>329011426.07</totAssets>
			<totLiabs>24394015.83</totLiabs>
			<netAssets>304617410.24</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>0</cshNotRptdInCorD>
			<curMetrics>
				<curMetric>
					<curCd>USD</curCd>
					<intrstRtRiskdv01 period10Yr="15254.28" period1Yr="32808.77" period30Yr="7754.63" period3Mon="37184.01" period5Yr="46184.59"/>
					<intrstRtRiskdv100 period10Yr="1337954.24" period1Yr="3039982.47" period30Yr="788117.4" period3Mon="3727609.68" period5Yr="4300906.18"/>
				</curMetric>
			</curMetrics>
			<creditSprdRiskInvstGrade period10Yr="293.74" period1Yr="2153.62" period30Yr="10.22" period3Mon="245.44" period5Yr="839.45"/>
			<creditSprdRiskNonInvstGrade period10Yr="0" period1Yr="0" period30Yr="0" period3Mon="0" period5Yr="0"/>
			<borrowers>
				<borrower aggrVal="13288152.72" lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
			</borrowers>
			<isNonCashCollateral>N</isNonCashCollateral>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000198051" rtn1="-0.67" rtn2="1.25" rtn3="-0.77"/>
				</monthlyTotReturns>
				<monthlyReturnCats>
					<foreignExchgContracts>
						<mon1 netRealizedGain="0" netUnrealizedAppr="-0.01"/>
						<mon2 netRealizedGain="-2.88" netUnrealizedAppr="571.94"/>
						<mon3 netRealizedGain="-0.02" netUnrealizedAppr="-123631.22"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0" netUnrealizedAppr="-0.01"/>
							<instrMon2 netRealizedGain="-2.88" netUnrealizedAppr="571.94"/>
							<instrMon3 netRealizedGain="-0.02" netUnrealizedAppr="-123631.22"/>
						</forwardCategory>
					</foreignExchgContracts>
					<interestRtContracts>
						<mon1 netRealizedGain="305197.93" netUnrealizedAppr="29491.12"/>
						<mon2 netRealizedGain="196704.86" netUnrealizedAppr="916888.28"/>
						<mon3 netRealizedGain="-115947.86" netUnrealizedAppr="426542.76"/>
						<futureCategory>
							<instrMon1 netRealizedGain="204753.23" netUnrealizedAppr="-463189.64"/>
							<instrMon2 netRealizedGain="162856.23" netUnrealizedAppr="7141.21"/>
							<instrMon3 netRealizedGain="-72662.32" netUnrealizedAppr="253970.74"/>
						</futureCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="100444.7" netUnrealizedAppr="492680.76"/>
							<instrMon2 netRealizedGain="0" netUnrealizedAppr="909599.96"/>
							<instrMon3 netRealizedGain="0" netUnrealizedAppr="186888.55"/>
						</swapCategory>
					</interestRtContracts>
				</monthlyReturnCats>
				<othMon1 netRealizedGain="37055.01" netUnrealizedAppr="-4584416.23"/>
				<othMon2 netRealizedGain="-373674.27" netUnrealizedAppr="2432285.24"/>
				<othMon3 netRealizedGain="-954683.48" netUnrealizedAppr="-2925780.65"/>
			</returnInfo>
			<mon1Flow redemption="4032749.74" reinvestment="0" sales="2944184.44"/>
			<mon2Flow redemption="4786177.5" reinvestment="0" sales="7505264.13"/>
			<mon3Flow redemption="4057822.46" reinvestment="0" sales="3750124.81"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>471818681 IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   05 Jun 2023</title>
				<cusip>99S12GTU6</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>132883.73</valUSD>
				<pctVal>0.0436231566</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>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="5" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.29"/>
						<terminationDt>2023-06-05</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1700000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>132883.73</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80137456  IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   07 Oct 2022</title>
				<cusip>99S1B9JU3</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>333956.16</valUSD>
				<pctVal>0.1096313437</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>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.4215"/>
						<terminationDt>2022-10-07</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>3420000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>333956.16</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80139336  IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   08 Oct 2022</title>
				<cusip>99S1B9JO7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166486.63</valUSD>
				<pctVal>0.0546543383</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>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.434"/>
						<terminationDt>2022-10-08</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1710000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>166486.63</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>80139443  IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   08 Oct 2022</title>
				<cusip>99S1B9K07</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166434.13</valUSD>
				<pctVal>0.0546371036</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>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.435"/>
						<terminationDt>2022-10-08</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1710000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>166434.13</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81232155  IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   16 Dec 2022</title>
				<cusip>99S1CG333</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>257130.16</valUSD>
				<pctVal>0.0844108548</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>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.74"/>
						<terminationDt>2022-12-16</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>2800000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>257130.16</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>82144536  IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   18 Feb 2023</title>
				<cusip>99S1DH298</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1789000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>172966.07</valUSD>
				<pctVal>0.0567814131</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>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.596"/>
						<terminationDt>2023-02-18</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1789000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>172966.07</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>82185695  IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   18 Feb 2023</title>
				<cusip>99S1DH264</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1311000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>126892.08</valUSD>
				<pctVal>0.0416562139</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>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.5925"/>
						<terminationDt>2023-02-18</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1311000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>126892.08</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>82226942  IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   26 Feb 2023</title>
				<cusip>99S1DR5R3</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2061000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>207226.95</valUSD>
				<pctVal>0.0680285969</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>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.4865"/>
						<terminationDt>2023-02-26</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>2061000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>207226.95</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>82228968  IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   20 Feb 2023</title>
				<cusip>99S1DHUX4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2867000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>278331.8</valUSD>
				<pctVal>0.0913709429</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>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.592"/>
						<terminationDt>2023-02-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>2867000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>278331.8</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>82239825  IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   21 Feb 2023</title>
				<cusip>99S1DINL6</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3638000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>352469.45</valUSD>
				<pctVal>0.1157088985</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>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.6"/>
						<terminationDt>2023-02-21</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>3638000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>352469.45</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>82239858  IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   21 Feb 2023</title>
				<cusip>99S1DIN69</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2993000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>289521.57</valUSD>
				<pctVal>0.0950443278</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Goldman Sachs International</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.605"/>
						<terminationDt>2023-02-21</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>2993000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>289521.57</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>82333972  IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   25 Feb 2023</title>
				<cusip>99S1DR5X0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2241000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>219855.55</valUSD>
				<pctVal>0.0721743218</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>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.565"/>
						<terminationDt>2023-02-25</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>2241000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>219855.55</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>972330870 IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   08 Jul 2022</title>
				<cusip>99S19HNX7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101500.12</valUSD>
				<pctVal>0.0333205249</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>BARCLAYS BANK PLC</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.655"/>
						<terminationDt>2022-07-08</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1250000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>101500.12</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICREDIT AUTOMOBILE RECEIVA</name>
				<lei>N/A</lei>
				<title>AMCAR 2020 3 C</title>
				<cusip>03066PAE9</cusip>
				<identifiers>
					<isin value="US03066PAE97"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>115318.79</valUSD>
				<pctVal>0.0378569268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.06</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>ANGEL OAK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>AOMT 2019 2 A1 144A</title>
				<cusip>03463WAA1</cusip>
				<identifiers>
					<isin value="US03463WAA18"/>
				</identifiers>
				<balance>16677.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>16630.92</valUSD>
				<pctVal>0.0054596091</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.628</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLANTA GA WTR   WSTWTR REVENU</name>
				<lei>549300GHLQ0J51NUBM84</lei>
				<title>ATLUTL 11/22 FIXED 0.271</title>
				<cusip>047870SE1</cusip>
				<identifiers>
					<isin value="US047870SE10"/>
					<other otherDesc="SEDOL Number" value="BKY4C01"/>
				</identifiers>
				<balance>15000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14906.47</valUSD>
				<pctVal>0.0048935056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.271</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLANTA GA WTR   WSTWTR REVENU</name>
				<lei>549300GHLQ0J51NUBM84</lei>
				<title>ATLUTL 11/23 FIXED 0.407</title>
				<cusip>047870SF8</cusip>
				<identifiers>
					<isin value="US047870SF84"/>
					<other otherDesc="SEDOL Number" value="BKX9315"/>
				</identifiers>
				<balance>15000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14567.95</valUSD>
				<pctVal>0.004782376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.407</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLANTA GA WTR   WSTWTR REVENU</name>
				<lei>549300GHLQ0J51NUBM84</lei>
				<title>ATLUTL 11/24 FIXED 0.616</title>
				<cusip>047870SG6</cusip>
				<identifiers>
					<isin value="US047870SG67"/>
					<other otherDesc="SEDOL Number" value="BKY4C12"/>
				</identifiers>
				<balance>15000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14246.38</valUSD>
				<pctVal>0.0046768108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.616</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVIS BUDGET RENTAL CAR FUNDING</name>
				<lei>IHXLB8SL0QWSSG2VG640</lei>
				<title>AESOP 2017 2A A 144A</title>
				<cusip>05377RCU6</cusip>
				<identifiers>
					<isin value="US05377RCU68"/>
					<other otherDesc="SEDOL Number" value="BM8XFK9"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>311376.28</valUSD>
				<pctVal>0.1022188061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.97</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B76244812 IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   03 Aug 2024</title>
				<cusip>99S1NCU30</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3133000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>197124.29</valUSD>
				<pctVal>0.0647120891</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>JPMORGAN CHASE BANK, N.A.</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.952"/>
						<terminationDt>2024-08-03</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>3133000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>197124.29</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B76288069 IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   02 Aug 2024</title>
				<cusip>99S1NC561</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5501000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>346265.95</valUSD>
				<pctVal>0.1136724095</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>JPMORGAN CHASE BANK, N.A.</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.96"/>
						<terminationDt>2024-08-02</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>5501000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>346265.95</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B76369879 IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   03 Aug 2024</title>
				<cusip>99S1NCUC0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>139580.54</valUSD>
				<pctVal>0.0458215897</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>JPMORGAN CHASE BANK, N.A.</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.935"/>
						<terminationDt>2024-08-03</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>2200000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>139580.54</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B76389624 IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   03 Aug 2023</title>
				<cusip>99S1NCU97</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>257992.23</valUSD>
				<pctVal>0.0846938557</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>JPMORGAN CHASE BANK, N.A.</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="2" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.135"/>
						<terminationDt>2023-08-03</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>4650000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>257992.23</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B8352188  IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   22 Feb 2024</title>
				<cusip>99S1KGHX3</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>534319.5</valUSD>
				<pctVal>0.1754067503</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>JPMORGAN CHASE BANK, N.A.</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="3" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.3"/>
						<terminationDt>2024-02-22</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>5500000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>534319.5</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYVIEW MSR OPPORTUNITY MASTER</name>
				<lei>N/A</lei>
				<title>BVINV 2021 2 A5 144A</title>
				<cusip>07336LAE3</cusip>
				<identifiers>
					<isin value="US07336LAE39"/>
				</identifiers>
				<balance>383885.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>367675.62</valUSD>
				<pctVal>0.1207007898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYVIEW OPPORTUNITY MASTER FUN</name>
				<lei>N/A</lei>
				<title>BVINV 2022 1 A5 144A</title>
				<cusip>67648BAE2</cusip>
				<identifiers>
					<isin value="US67648BAE20"/>
				</identifiers>
				<balance>356211.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>342237.33</valUSD>
				<pctVal>0.1123498915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRE GRAND ISLANDER TIMESHARE I</name>
				<lei>N/A</lei>
				<title>HGVGI 2019 A A 144A</title>
				<cusip>05588UAA0</cusip>
				<identifiers>
					<isin value="US05588UAA07"/>
				</identifiers>
				<balance>47364.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46907.89</valUSD>
				<pctVal>0.0153989524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-09-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.28</annualizedRt>
					<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 2019 IMC C 144A</title>
				<cusip>05608BAJ9</cusip>
				<identifiers>
					<isin value="US05608BAJ98"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205801.85</valUSD>
				<pctVal>0.0675607641</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.997</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CALIFORNIA ST UNIV REVENUE</name>
				<lei>N/A</lei>
				<title>CASHGR 11/24 FIXED 0.563</title>
				<cusip>13077DQC9</cusip>
				<identifiers>
					<isin value="US13077DQC91"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>118018.39</valUSD>
				<pctVal>0.0387431532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.563</annualizedRt>
					<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 2019 IMC1 A1 144A</title>
				<cusip>17328BAA2</cusip>
				<identifiers>
					<isin value="US17328BAA26"/>
				</identifiers>
				<balance>43608.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43484.87</valUSD>
				<pctVal>0.0142752412</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.72</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLT FUNDING LLC</name>
				<lei>N/A</lei>
				<title>COLT 2021 6 A1 144A</title>
				<cusip>12658YAA3</cusip>
				<identifiers>
					<isin value="US12658YAA38"/>
				</identifiers>
				<balance>621900.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>581889.59</valUSD>
				<pctVal>0.1910230901</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.907</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMM MORTGAGE TRUST</name>
				<lei>5493004GWEVMOU8S3L34</lei>
				<title>COMM 2014 UBS4 AM</title>
				<cusip>12591QAT9</cusip>
				<identifiers>
					<isin value="US12591QAT94"/>
					<other otherDesc="SEDOL Number" value="BD6CV07"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>250299.63</valUSD>
				<pctVal>0.0821685241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.968</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMM MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>COMM 2014 UBS2 AM</title>
				<cusip>12591UAH6</cusip>
				<identifiers>
					<isin value="US12591UAH68"/>
					<other otherDesc="SEDOL Number" value="BKGRDD8"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100591.83</valUSD>
				<pctVal>0.0330223509</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.199</annualizedRt>
					<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 2021 RPL6 A1 144A</title>
				<cusip>12657GAA3</cusip>
				<identifiers>
					<isin value="US12657GAA31"/>
				</identifiers>
				<balance>333759.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>321350.62</valUSD>
				<pctVal>0.1054931889</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-10-25</maturityDt>
					<couponKind>Floating</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>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22ALKBB18BH"/>
				</identifiers>
				<balance>755837.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-292.76</valUSD>
				<pctVal>-0.0000961074</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>756130.66</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>945000</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2022-04-22</settlementDt>
						<unrealizedAppr>-292.76</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22ALKBB20RZ"/>
				</identifiers>
				<balance>772555.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15641.41</valUSD>
				<pctVal>0.0051347722</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>756914.41</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1115000</amtCurPur>
						<curPur>NZD</curPur>
						<settlementDt>2022-04-22</settlementDt>
						<unrealizedAppr>15641.41</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="22AOKBB4BV1"/>
				</identifiers>
				<balance>772555.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-29051.52</valUSD>
				<pctVal>-0.0095370517</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>1115000</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>743504.3</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-22</settlementDt>
						<unrealizedAppr>-29051.52</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="22AOKBB8NC9"/>
				</identifiers>
				<balance>755837.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-8476.8</valUSD>
				<pctVal>-0.0027827694</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>945000</amtCurSold>
						<curSold>CAD</curSold>
						<amtCurPur>747361.1</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-22</settlementDt>
						<unrealizedAppr>-8476.8</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22ASKBB2KK9"/>
				</identifiers>
				<balance>315258.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-17454.79</valUSD>
				<pctVal>-0.0057300697</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>455000</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>297803.42</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-22</settlementDt>
						<unrealizedAppr>-17454.79</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22ASKBB2KKQ"/>
				</identifiers>
				<balance>459901.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-9684.05</valUSD>
				<pctVal>-0.0031790862</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>575000</amtCurSold>
						<curSold>CAD</curSold>
						<amtCurPur>450217.32</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-22</settlementDt>
						<unrealizedAppr>-9684.05</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22BDKBBV7BF"/>
				</identifiers>
				<balance>471155.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-23089.52</valUSD>
				<pctVal>-0.0075798425</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>680000</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>448065.6</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-22</settlementDt>
						<unrealizedAppr>-23089.52</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="22BDKBBZM87"/>
				</identifiers>
				<balance>785878.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-44044.45</valUSD>
				<pctVal>-0.0144589405</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>1050000</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>741834.45</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-22</settlementDt>
						<unrealizedAppr>-44044.45</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="22BDKBBZPX7"/>
				</identifiers>
				<balance>303934.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-6338.15</valUSD>
				<pctVal>-0.002080692</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>380000</amtCurSold>
						<curSold>CAD</curSold>
						<amtCurPur>297596.67</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-22</settlementDt>
						<unrealizedAppr>-6338.15</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22BGKBB1F7P"/>
				</identifiers>
				<balance>763836.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11516.99</valUSD>
				<pctVal>0.0037808049</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>752319.19</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>955000</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2022-04-22</settlementDt>
						<unrealizedAppr>11516.99</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="22BGKBBX30G"/>
				</identifiers>
				<balance>785878.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31388.8</valUSD>
				<pctVal>0.0103043355</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>754490.1</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1050000</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2022-04-22</settlementDt>
						<unrealizedAppr>31388.8</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22BGKBBX4Q7"/>
				</identifiers>
				<balance>786413.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28454.65</valUSD>
				<pctVal>0.0093411109</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>757958.68</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1135000</amtCurPur>
						<curPur>NZD</curPur>
						<settlementDt>2022-04-22</settlementDt>
						<unrealizedAppr>28454.65</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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 08/24 1.55</title>
				<cusip>23371DAJ3</cusip>
				<identifiers>
					<isin value="US23371DAJ37"/>
					<other otherDesc="SEDOL Number" value="BNNJN61"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>189062.55</valUSD>
				<pctVal>0.0620655759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DALLAS TX AREA RAPID TRANSIT S</name>
				<lei>75YWM81F2R6UQGJIEW47</lei>
				<title>DALTRN 12/22 FIXED 0.397</title>
				<cusip>235241VE3</cusip>
				<identifiers>
					<isin value="US235241VE34"/>
				</identifiers>
				<balance>15000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14903.87</valUSD>
				<pctVal>0.0048926521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.397</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DALLAS TX AREA RAPID TRANSIT S</name>
				<lei>75YWM81F2R6UQGJIEW47</lei>
				<title>DALTRN 12/23 FIXED 0.541</title>
				<cusip>235241VF0</cusip>
				<identifiers>
					<isin value="US235241VF09"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9721.58</valUSD>
				<pctVal>0.0031914066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.541</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DALLAS TX AREA RAPID TRANSIT S</name>
				<lei>75YWM81F2R6UQGJIEW47</lei>
				<title>DALTRN 12/24 FIXED 0.761</title>
				<cusip>235241VG8</cusip>
				<identifiers>
					<isin value="US235241VG81"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9526.36</valUSD>
				<pctVal>0.0031273196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.761</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DENVER CITY   CNTY CO ARPT REV</name>
				<lei>MMTY7HA2MSCBUO4F7J71</lei>
				<title>DENAPT 11/23 FIXED 0.877</title>
				<cusip>249182PK6</cusip>
				<identifiers>
					<isin value="US249182PK69"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19478.77</valUSD>
				<pctVal>0.0063945032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.877</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DENVER CITY   CNTY CO ARPT REV</name>
				<lei>MMTY7HA2MSCBUO4F7J71</lei>
				<title>DENAPT 11/24 FIXED 1.115</title>
				<cusip>249182PL4</cusip>
				<identifiers>
					<isin value="US249182PL43"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28637.79</valUSD>
				<pctVal>0.0094012322</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.115</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELARA HGV TIMESHARE ISSUER</name>
				<lei>N/A</lei>
				<title>EHGVT 2016 A A 144A</title>
				<cusip>28415PAA2</cusip>
				<identifiers>
					<isin value="US28415PAA21"/>
				</identifiers>
				<balance>245932.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>244428.09</valUSD>
				<pctVal>0.0802410111</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.73</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELLINGTON FINANCIAL MORTGAGE T</name>
				<lei>N/A</lei>
				<title>EFMT 2019 2 A1 144A</title>
				<cusip>31573TAA6</cusip>
				<identifiers>
					<isin value="US31573TAA60"/>
					<other otherDesc="SEDOL Number" value="BM9P838"/>
				</identifiers>
				<balance>107236.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>106775.11</valUSD>
				<pctVal>0.035052202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.739</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXTENDED STAY AMERICA TRUST</name>
				<lei>549300IESZBC3BJUJW64</lei>
				<title>ESA 2021 ESH B 144A</title>
				<cusip>30227FAE0</cusip>
				<identifiers>
					<isin value="US30227FAE07"/>
					<other otherDesc="SEDOL Number" value="BP7L8V7"/>
				</identifiers>
				<balance>258409.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>254860.08</valUSD>
				<pctVal>0.0836656315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.777</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>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2022 R02 2M1 144A</title>
				<cusip>20754BAA9</cusip>
				<identifiers>
					<isin value="US20754BAA98"/>
					<other otherDesc="SEDOL Number" value="BPVD541"/>
				</identifiers>
				<balance>552869.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>547626.18</valUSD>
				<pctVal>0.1797750757</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.299</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>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2022 R01 1M1 144A</title>
				<cusip>20754LAA7</cusip>
				<identifiers>
					<isin value="US20754LAA70"/>
					<other otherDesc="SEDOL Number" value="BNDX2Z5"/>
				</identifiers>
				<balance>421360.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>417543.29</valUSD>
				<pctVal>0.1370713807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.099</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2017 C02 2ED3</title>
				<cusip>30711XHT4</cusip>
				<identifiers>
					<isin value="US30711XHT46"/>
				</identifiers>
				<balance>25041.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24862.33</valUSD>
				<pctVal>0.0081618217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.80657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2018 C03 1EB2</title>
				<cusip>30711XL28</cusip>
				<identifiers>
					<isin value="US30711XL286"/>
				</identifiers>
				<balance>440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>437554.57</valUSD>
				<pctVal>0.1436406966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.30657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2018 C03 1ED2</title>
				<cusip>30711XM92</cusip>
				<identifiers>
					<isin value="US30711XM920"/>
				</identifiers>
				<balance>287941.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>286393.17</valUSD>
				<pctVal>0.0940173347</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.30657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2017 C04 2ED2</title>
				<cusip>30711XMZ4</cusip>
				<identifiers>
					<isin value="US30711XMZ41"/>
				</identifiers>
				<balance>333660.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>330159.53</valUSD>
				<pctVal>0.1083849836</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.55657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2017 C05 1ED3</title>
				<cusip>30711XQA5</cusip>
				<identifiers>
					<isin value="US30711XQA53"/>
				</identifiers>
				<balance>158647.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>158484.02</valUSD>
				<pctVal>0.0520272364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.65657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2017 C06 1M2B</title>
				<cusip>30711XQU1</cusip>
				<identifiers>
					<isin value="US30711XQU18"/>
				</identifiers>
				<balance>205000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>206333.03</valUSD>
				<pctVal>0.0677351402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.10657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2018 C01 1ED2</title>
				<cusip>30711XZZ0</cusip>
				<identifiers>
					<isin value="US30711XZZ04"/>
				</identifiers>
				<balance>202865.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201658.29</valUSD>
				<pctVal>0.0662005136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.30657</annualizedRt>
					<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 2021 5INV A5 144A</title>
				<cusip>33851PAE5</cusip>
				<identifiers>
					<isin value="US33851PAE51"/>
				</identifiers>
				<balance>404607.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>387775.54</valUSD>
				<pctVal>0.1272992045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FONTAINEBLEAU MIAMI BEACH TRUS</name>
				<lei>N/A</lei>
				<title>FMBT 2019 FBLU C 144A</title>
				<cusip>34461LAJ3</cusip>
				<identifiers>
					<isin value="US34461LAJ35"/>
				</identifiers>
				<balance>295000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>288002.45</valUSD>
				<pctVal>0.0945456301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-10</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>FREDDIE MAC   STACR</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>STACR 2018 DNA2 M2AS 144A</title>
				<cusip>35563TAK7</cusip>
				<identifiers>
					<isin value="US35563TAK79"/>
				</identifiers>
				<balance>79032.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78563.95</valUSD>
				<pctVal>0.0257910242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.40657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>549300BL200YC56BUV20</lei>
				<title>STACR 2018 DNA3 M2AS 144A</title>
				<cusip>35563WAQ7</cusip>
				<identifiers>
					<isin value="US35563WAQ78"/>
				</identifiers>
				<balance>117910.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>117133.83</valUSD>
				<pctVal>0.0384527693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.35657</annualizedRt>
					<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 2021 HQA2 M1 144A</title>
				<cusip>35564KFN4</cusip>
				<identifiers>
					<isin value="US35564KFN46"/>
				</identifiers>
				<balance>355778.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>352738.62</valUSD>
				<pctVal>0.1157972618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.799</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>STACR 2022 DNA1 M1A 144A</title>
				<cusip>35564KPU7</cusip>
				<identifiers>
					<isin value="US35564KPU78"/>
					<other otherDesc="SEDOL Number" value="BLDRHG9"/>
				</identifiers>
				<balance>645000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>636190.2</valUSD>
				<pctVal>0.2088489294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.099</annualizedRt>
					<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 2022 DNA2 M1A 144A</title>
				<cusip>35564KRE1</cusip>
				<identifiers>
					<isin value="US35564KRE19"/>
					<other otherDesc="SEDOL Number" value="BN6RDT5"/>
				</identifiers>
				<balance>608785.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>605547.25</valUSD>
				<pctVal>0.198789442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.399</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>FWD SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>FWD 2020 INV1 A3 144A</title>
				<cusip>302985AC0</cusip>
				<identifiers>
					<isin value="US302985AC05"/>
				</identifiers>
				<balance>77302.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75950.96</valUSD>
				<pctVal>0.0249332302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.44</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GALTON FUNDING MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>GFMT 2020 H1 A3 144A</title>
				<cusip>36418HAC6</cusip>
				<identifiers>
					<isin value="US36418HAC60"/>
				</identifiers>
				<balance>154701.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>151191.71</valUSD>
				<pctVal>0.0496333121</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.617</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GMRF MORTGAGE ACQUISITION CO.,</name>
				<lei>N/A</lei>
				<title>GFMT 2018 1 A33 144A</title>
				<cusip>36417JAS8</cusip>
				<identifiers>
					<isin value="US36417JAS87"/>
				</identifiers>
				<balance>70020.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>69549.12</valUSD>
				<pctVal>0.02283163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GMRF MORTGAGE ACQUISITION CO.,</name>
				<lei>N/A</lei>
				<title>GFMT 2018 2 A31 144A</title>
				<cusip>36418GAN4</cusip>
				<identifiers>
					<isin value="US36418GAN43"/>
				</identifiers>
				<balance>31480.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31682.73</valUSD>
				<pctVal>0.010400827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>N/A</lei>
				<title>GNR 2019 65 B</title>
				<cusip>38381VKU3</cusip>
				<identifiers>
					<isin value="US38381VKU34"/>
				</identifiers>
				<balance>64555.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>65080.78</valUSD>
				<pctVal>0.0213647605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-20</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>GS MORTGAGE BACKED SECURITIES</name>
				<lei>N/A</lei>
				<title>GSMBS 2021 PJ6 A8 144A</title>
				<cusip>36262LAJ9</cusip>
				<identifiers>
					<isin value="US36262LAJ98"/>
				</identifiers>
				<balance>684250.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>655357.09</valUSD>
				<pctVal>0.2151410484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GS MORTGAGE BACKED SECURITIES</name>
				<lei>N/A</lei>
				<title>GSMBS 2022 GR1 A5 144A</title>
				<cusip>36266TAJ8</cusip>
				<identifiers>
					<isin value="US36266TAJ88"/>
				</identifiers>
				<balance>746684.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>715621.12</valUSD>
				<pctVal>0.2349245631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-25</maturityDt>
					<couponKind>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>HPEFS EQUIPMENT TRUST</name>
				<lei>N/A</lei>
				<title>HPEFS 2021 2A C 144A</title>
				<cusip>40441JAE1</cusip>
				<identifiers>
					<isin value="US40441JAE10"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>346433.11</valUSD>
				<pctVal>0.1137272849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.88</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ILLINOIS ST</name>
				<lei>54930048FV8RWPR02D67</lei>
				<title>ILS 10/23 FIXED 2.84</title>
				<cusip>4521527R6</cusip>
				<identifiers>
					<isin value="US4521527R69"/>
					<other otherDesc="SEDOL Number" value="BNYBQS9"/>
				</identifiers>
				<balance>485000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>484073.07</valUSD>
				<pctVal>0.1589118198</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-01</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>JP MORGAN MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>JPMMT 2019 INV2 A3 144A</title>
				<cusip>46651DAC0</cusip>
				<identifiers>
					<isin value="US46651DAC02"/>
				</identifiers>
				<balance>24044.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23963.45</valUSD>
				<pctVal>0.0078667368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MADISON PARK FUNDING LTD</name>
				<lei>N/A</lei>
				<title>MDPK 2019 37A AR 144A</title>
				<cusip>55817EAN6</cusip>
				<identifiers>
					<isin value="US55817EAN67"/>
				</identifiers>
				<balance>475000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>471852.18</valUSD>
				<pctVal>0.1548999381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.31129</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGNETITE CLO LTD</name>
				<lei>549300WFCL37N4TDUR08</lei>
				<title>MAGNE 2020 25A A 144A</title>
				<cusip>55955GAA1</cusip>
				<identifiers>
					<isin value="US55955GAA13"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>248756.25</valUSD>
				<pctVal>0.0816618623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.45771</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METLIFE SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>MST 2018 1A A 144A</title>
				<cusip>59166DAA5</cusip>
				<identifiers>
					<isin value="US59166DAA54"/>
				</identifiers>
				<balance>100455.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100501.56</valUSD>
				<pctVal>0.032992717</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MVW OWNER TRUST</name>
				<lei>N/A</lei>
				<title>MVWOT 2018 1A A 144A</title>
				<cusip>62848BAA9</cusip>
				<identifiers>
					<isin value="US62848BAA98"/>
				</identifiers>
				<balance>74209.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>74717.6</valUSD>
				<pctVal>0.0245283419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-01-21</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>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2019 GA A 144A</title>
				<cusip>63941JAA6</cusip>
				<identifiers>
					<isin value="US63941JAA60"/>
				</identifiers>
				<balance>139346.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>138362.1</valUSD>
				<pctVal>0.0454215995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2068-10-15</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>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2021 EA A 144A</title>
				<cusip>63942EAA6</cusip>
				<identifiers>
					<isin value="US63942EAA64"/>
				</identifiers>
				<balance>190559.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>178199.25</valUSD>
				<pctVal>0.0584993648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2069-12-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.97</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>NELNET STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NSLT 2021 CA AFX 144A</title>
				<cusip>64035GAB5</cusip>
				<identifiers>
					<isin value="US64035GAB59"/>
				</identifiers>
				<balance>610319.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>581073.22</valUSD>
				<pctVal>0.1907550916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.32</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW ORLEANS HOTEL TRUST</name>
				<lei>N/A</lei>
				<title>NOHT 2019 HNLA C 144A</title>
				<cusip>647622AE9</cusip>
				<identifiers>
					<isin value="US647622AE91"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97517.25</valUSD>
				<pctVal>0.0320130258</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.98571</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>NRZT 2019 NQM5 A3 144A</title>
				<cusip>64830PAC0</cusip>
				<identifiers>
					<isin value="US64830PAC05"/>
				</identifiers>
				<balance>56264.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>55902.37</valUSD>
				<pctVal>0.0183516661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.06527</annualizedRt>
					<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 2020 NQM1 A1 144A</title>
				<cusip>64830VAA1</cusip>
				<identifiers>
					<isin value="US64830VAA17"/>
				</identifiers>
				<balance>64182.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>63862.24</valUSD>
				<pctVal>0.0209647374</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-01-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.46413</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW YORK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>NYMT 2022 CP1 A1 144A</title>
				<cusip>62955VAA4</cusip>
				<identifiers>
					<isin value="US62955VAA44"/>
				</identifiers>
				<balance>360879.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>350140.32</valUSD>
				<pctVal>0.1149442902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-07-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.0424</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW YORK ST TRANSPRTN DEV CORP</name>
				<lei>N/A</lei>
				<title>NYTTRN 12/22 FIXED 1.61</title>
				<cusip>650116DZ6</cusip>
				<identifiers>
					<isin value="US650116DZ66"/>
				</identifiers>
				<balance>15000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14964.91</valUSD>
				<pctVal>0.0049126903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.61</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>ONSLOW BAY FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>OBX 2019 EXP3 2A1 144A</title>
				<cusip>67113ABB5</cusip>
				<identifiers>
					<isin value="US67113ABB52"/>
				</identifiers>
				<balance>49775.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49724.96</valUSD>
				<pctVal>0.016323742</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.35657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONSLOW BAY FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>OBX 2019 EXP3 2A2 144A</title>
				<cusip>67113ABC3</cusip>
				<identifiers>
					<isin value="US67113ABC36"/>
				</identifiers>
				<balance>27950.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27950.89</valUSD>
				<pctVal>0.0091757362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.55657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONSLOW BAY FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>OBX 2020 INV1 A21 144A</title>
				<cusip>67113CAX4</cusip>
				<identifiers>
					<isin value="US67113CAX48"/>
				</identifiers>
				<balance>38142.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37920.57</valUSD>
				<pctVal>0.0124485892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-25</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>ONSLOW BAY FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>OBX 2019 EXP2 1A3 144A</title>
				<cusip>67113KAX6</cusip>
				<identifiers>
					<isin value="US67113KAX63"/>
				</identifiers>
				<balance>94732.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95094.77</valUSD>
				<pctVal>0.0312177725</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONSLOW BAY FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>OBX 2022 NQM1 A1 144A</title>
				<cusip>67114VAA1</cusip>
				<identifiers>
					<isin value="US67114VAA17"/>
				</identifiers>
				<balance>300281.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>291010.25</valUSD>
				<pctVal>0.0955330327</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.305</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONSLOW BAY FINANCIAL LLC</name>
				<lei>549300ELWOCL265HSB73</lei>
				<title>OBX 2019 EXP1 1A3 144A</title>
				<cusip>67448QAC5</cusip>
				<identifiers>
					<isin value="US67448QAC50"/>
				</identifiers>
				<balance>71894.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>72029.7</valUSD>
				<pctVal>0.0236459564</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>ONSLOW BAY FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>OBX 2020 EXP1 1A9 144A</title>
				<cusip>67448TAQ8</cusip>
				<identifiers>
					<isin value="US67448TAQ85"/>
				</identifiers>
				<balance>71464.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70937.46</valUSD>
				<pctVal>0.0232873951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-02-25</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>ONSLOW BAY FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>OBX 2020 EXP1 2A1 144A</title>
				<cusip>67448TBE4</cusip>
				<identifiers>
					<isin value="US67448TBE47"/>
				</identifiers>
				<balance>25806.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25729.96</valUSD>
				<pctVal>0.0084466479</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.20657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OZLM LTD</name>
				<lei>N/A</lei>
				<title>OZLM 2014 8A A1R3 144A</title>
				<cusip>67107FBL0</cusip>
				<identifiers>
					<isin value="US67107FBL04"/>
				</identifiers>
				<balance>774980.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>772183.8</valUSD>
				<pctVal>0.2534929961</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.22129</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<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>1022591.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1022591.21</valUSD>
				<pctVal>0.3356969023</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</repurchaseRt>
					<maturityDt>2022-04-01</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>886900</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>1043141.94</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROWE T PRICE GOV RES FD</name>
				<lei>5493002Y0IYARJVQ5N24</lei>
				<title>STIF-TYPE INSTRUMENT</title>
				<cusip>76105Y109</cusip>
				<identifiers>
					<isin value="US76105Y1091"/>
				</identifiers>
				<balance>154486.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>154486.42</valUSD>
				<pctVal>0.0507149016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER DRIVE AUTO RECEIVABL</name>
				<lei>N/A</lei>
				<title>SDART 2020 4 C</title>
				<cusip>80286WAF3</cusip>
				<identifiers>
					<isin value="US80286WAF32"/>
					<other otherDesc="SEDOL Number" value="BNRKKD6"/>
				</identifiers>
				<balance>195000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>192710.52</valUSD>
				<pctVal>0.0632631339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER RETAIL AUTO LEASE TR</name>
				<lei>N/A</lei>
				<title>SRT 2019 B C 144A</title>
				<cusip>80281GAG1</cusip>
				<identifiers>
					<isin value="US80281GAG10"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>170252.4</valUSD>
				<pctVal>0.0558905677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-21</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>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER RETAIL AUTO LEASE TR</name>
				<lei>N/A</lei>
				<title>SRT 2019 C C 144A</title>
				<cusip>80284NAG3</cusip>
				<identifiers>
					<isin value="US80284NAG34"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>230309.07</valUSD>
				<pctVal>0.0756060101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.39</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER RETAIL AUTO LEASE TR</name>
				<lei>N/A</lei>
				<title>SRT 2022 A B 144A</title>
				<cusip>80287CAE9</cusip>
				<identifiers>
					<isin value="US80287CAE93"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>173737.89</valUSD>
				<pctVal>0.0570347866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.61</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>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>SEMT 2017 CH1 A2 144A</title>
				<cusip>81746HAB7</cusip>
				<identifiers>
					<isin value="US81746HAB78"/>
				</identifiers>
				<balance>21943.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21940.9</valUSD>
				<pctVal>0.0072027728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>SEMT 2017 CH1 A13 144A</title>
				<cusip>81746HAN1</cusip>
				<identifiers>
					<isin value="US81746HAN17"/>
					<other otherDesc="SEDOL Number" value="BF2PGF4"/>
				</identifiers>
				<balance>59661.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59739.26</valUSD>
				<pctVal>0.0196112428</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEQUOIA MORTGAGE TRUST</name>
				<lei>549300FECQ7XLTBL1027</lei>
				<title>SEMT 2018 CH3 A2 144A</title>
				<cusip>81746WAB4</cusip>
				<identifiers>
					<isin value="US81746WAB46"/>
				</identifiers>
				<balance>8503.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8522.1</valUSD>
				<pctVal>0.0027976405</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>SEMT 2018 CH2 A3 144A</title>
				<cusip>81747EAC1</cusip>
				<identifiers>
					<isin value="US81747EAC12"/>
				</identifiers>
				<balance>9997.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10046.85</valUSD>
				<pctVal>0.0032981864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEQUOIA MORTGAGE TRUST</name>
				<lei>5493003EWUCLH0O45S72</lei>
				<title>SEMT 2018 CH4 A2 144A</title>
				<cusip>81747LAB7</cusip>
				<identifiers>
					<isin value="US81747LAB71"/>
				</identifiers>
				<balance>5693.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5692.35</valUSD>
				<pctVal>0.0018686883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SG CAPITAL PARTNERS</name>
				<lei>N/A</lei>
				<title>SGR 2021 1 A1 144A</title>
				<cusip>784212AA0</cusip>
				<identifiers>
					<isin value="US784212AA01"/>
				</identifiers>
				<balance>459751.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>435118.8</valUSD>
				<pctVal>0.1428410804</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.16</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>SG CAPITAL PARTNERS</name>
				<lei>N/A</lei>
				<title>SGR 2019 3 A3 144A</title>
				<cusip>78432BAC3</cusip>
				<identifiers>
					<isin value="US78432BAC37"/>
				</identifiers>
				<balance>68458.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67887.33</valUSD>
				<pctVal>0.0222860965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.082</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIERRA RECEIVABLES FUNDING CO</name>
				<lei>N/A</lei>
				<title>SRFC 2019 3A A 144A</title>
				<cusip>82652NAA6</cusip>
				<identifiers>
					<isin value="US82652NAA63"/>
					<other otherDesc="SEDOL Number" value="BK726G6"/>
				</identifiers>
				<balance>53051.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52607.6</valUSD>
				<pctVal>0.0172700569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.34</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMB PRIVATE EDUCATION LOAN TRU</name>
				<lei>5493000RGRVHYZAIY180</lei>
				<title>SMB 2017 A A2A 144A</title>
				<cusip>78448WAB1</cusip>
				<identifiers>
					<isin value="US78448WAB19"/>
				</identifiers>
				<balance>76967.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76724.68</valUSD>
				<pctVal>0.0251872275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.88</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMB PRIVATE EDUCATION LOAN TRU</name>
				<lei>5493008SQ2WS8HE83M61</lei>
				<title>SMB 2016 B A2A 144A</title>
				<cusip>78449GAB5</cusip>
				<identifiers>
					<isin value="US78449GAB59"/>
				</identifiers>
				<balance>127710.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>125893.16</valUSD>
				<pctVal>0.0413282878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.43</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMB PRIVATE EDUCATION LOAN TRU</name>
				<lei>549300NWENTZ8X7JUC78</lei>
				<title>SMB 2017 B A2A 144A</title>
				<cusip>83189DAB6</cusip>
				<identifiers>
					<isin value="US83189DAB64"/>
					<other otherDesc="SEDOL Number" value="BDGJM27"/>
				</identifiers>
				<balance>223702.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>221076.93</valUSD>
				<pctVal>0.0725752772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.82</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARWOOD MORTGAGE RESIDENTIAL</name>
				<lei>N/A</lei>
				<title>STAR 2019 INV1 A1 144A</title>
				<cusip>85572JAA5</cusip>
				<identifiers>
					<isin value="US85572JAA51"/>
				</identifiers>
				<balance>25859.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25682.56</valUSD>
				<pctVal>0.0084310874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.61</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARWOOD MORTGAGE RESIDENTIAL</name>
				<lei>N/A</lei>
				<title>STAR 2020 1 A3 144A</title>
				<cusip>85573AAC9</cusip>
				<identifiers>
					<isin value="US85573AAC99"/>
				</identifiers>
				<balance>120235.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>118950.3</valUSD>
				<pctVal>0.0390490812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.562</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARWOOD MORTGAGE RESIDENTIAL</name>
				<lei>N/A</lei>
				<title>STAR 2021 3 A1 144A</title>
				<cusip>85573JAA4</cusip>
				<identifiers>
					<isin value="US85573JAA43"/>
				</identifiers>
				<balance>440799.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>418264.6</valUSD>
				<pctVal>0.1373081728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.127</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>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>13565767.5</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>13565767.5</valUSD>
				<pctVal>4.4533789087</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="13565767.5" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOBACCO SETTLEMENT FIN AUTH WV</name>
				<lei>N/A</lei>
				<title>TOBGEN 06/22 FIXED 0.947</title>
				<cusip>88880LAD5</cusip>
				<identifiers>
					<isin value="US88880LAD55"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29991.67</valUSD>
				<pctVal>0.0098456848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.947</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>TOBACCO SETTLEMENT FIN AUTH WV</name>
				<lei>N/A</lei>
				<title>TOBGEN 06/23 FIXED 1.193</title>
				<cusip>88880LAE3</cusip>
				<identifiers>
					<isin value="US88880LAE39"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49211.64</valUSD>
				<pctVal>0.0161552289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.193</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOBACCO SETTLEMENT FIN AUTH WV</name>
				<lei>N/A</lei>
				<title>TOBGEN 06/24 FIXED 1.497</title>
				<cusip>88880LAF0</cusip>
				<identifiers>
					<isin value="US88880LAF04"/>
				</identifiers>
				<balance>65000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>62539.08</valUSD>
				<pctVal>0.0205303695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.497</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOWD POINT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>TPMT 2017 6 A1 144A</title>
				<cusip>89175JAA8</cusip>
				<identifiers>
					<isin value="US89175JAA88"/>
				</identifiers>
				<balance>90016.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>88852.41</valUSD>
				<pctVal>0.0291685265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-10-25</maturityDt>
					<couponKind>Floating</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>TOWD POINT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>TPMT 2018 3 A1 144A</title>
				<cusip>89175MAA1</cusip>
				<identifiers>
					<isin value="US89175MAA18"/>
					<other otherDesc="SEDOL Number" value="BDFXSJ9"/>
				</identifiers>
				<balance>54065.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54158.39</valUSD>
				<pctVal>0.0177791512</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOWD POINT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>TPMT 2018 2 A1 144A</title>
				<cusip>89175VAA1</cusip>
				<identifiers>
					<isin value="US89175VAA17"/>
					<other otherDesc="SEDOL Number" value="BF2Q9Z8"/>
				</identifiers>
				<balance>104271.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103818.18</valUSD>
				<pctVal>0.0340814991</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOWD POINT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>TPMT 2018 5 A1A 144A</title>
				<cusip>89176VAK8</cusip>
				<identifiers>
					<isin value="US89176VAK89"/>
				</identifiers>
				<balance>70542.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70492.06</valUSD>
				<pctVal>0.0231411789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>04/23 0.625</title>
				<cusip>9128284H0</cusip>
				<identifiers>
					<isin value="US9128284H06"/>
					<other otherDesc="SEDOL Number" value="BFWS4X7"/>
				</identifiers>
				<balance>12665875.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13206154.56</valUSD>
				<pctVal>4.3353249407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>04/24 0.5</title>
				<cusip>9128286N5</cusip>
				<identifiers>
					<isin value="US9128286N55"/>
					<other otherDesc="SEDOL Number" value="BJN4R44"/>
				</identifiers>
				<balance>14687427.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15447329.89</valUSD>
				<pctVal>5.0710594243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>01/24 0.625</title>
				<cusip>912828B25</cusip>
				<identifiers>
					<isin value="US912828B253"/>
					<other otherDesc="SEDOL Number" value="BJ4GVF8"/>
				</identifiers>
				<balance>25853580.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27213418.59</valUSD>
				<pctVal>8.9336386153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>01/25 0.25</title>
				<cusip>912828H45</cusip>
				<identifiers>
					<isin value="US912828H458"/>
					<other otherDesc="SEDOL Number" value="BVFD6V3"/>
				</identifiers>
				<balance>12677883.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13316730.38</valUSD>
				<pctVal>4.3716248423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>01/26 0.625</title>
				<cusip>912828N71</cusip>
				<identifiers>
					<isin value="US912828N712"/>
					<other otherDesc="SEDOL Number" value="BDHLRC7"/>
				</identifiers>
				<balance>24164485.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25808331.15</valUSD>
				<pctVal>8.4723756038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>07/26 0.125</title>
				<cusip>912828S50</cusip>
				<identifiers>
					<isin value="US912828S505"/>
					<other otherDesc="SEDOL Number" value="BD211D1"/>
				</identifiers>
				<balance>225433.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>237400.64</valUSD>
				<pctVal>0.0779340353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>01/27 0.375</title>
				<cusip>912828V49</cusip>
				<identifiers>
					<isin value="US912828V491"/>
					<other otherDesc="SEDOL Number" value="BDFFCW6"/>
				</identifiers>
				<balance>3502375.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3718948.5</valUSD>
				<pctVal>1.2208588134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>07/23 0.375</title>
				<cusip>912828VM9</cusip>
				<identifiers>
					<isin value="US912828VM96"/>
					<other otherDesc="SEDOL Number" value="BCDZ135"/>
				</identifiers>
				<balance>28630666.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30068910.24</valUSD>
				<pctVal>9.8710412567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>07/24 0.125</title>
				<cusip>912828WU0</cusip>
				<identifiers>
					<isin value="US912828WU04"/>
					<other otherDesc="SEDOL Number" value="BZ56VY8"/>
				</identifiers>
				<balance>1006442.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1057177.43</valUSD>
				<pctVal>0.3470508889</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>07/25 0.375</title>
				<cusip>912828XL9</cusip>
				<identifiers>
					<isin value="US912828XL95"/>
					<other otherDesc="SEDOL Number" value="BYST006"/>
				</identifiers>
				<balance>5914347.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6266320.6</valUSD>
				<pctVal>2.0571117702</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>10/24 0.125</title>
				<cusip>912828YL8</cusip>
				<identifiers>
					<isin value="US912828YL86"/>
					<other otherDesc="SEDOL Number" value="BKDTS54"/>
				</identifiers>
				<balance>18257059.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19127479.47</valUSD>
				<pctVal>6.2791813032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>04/25 0.125</title>
				<cusip>912828ZJ2</cusip>
				<identifiers>
					<isin value="US912828ZJ22"/>
					<other otherDesc="SEDOL Number" value="BMF0417"/>
				</identifiers>
				<balance>33317609.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>34874817.08</valUSD>
				<pctVal>11.4487274554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>10/25 0.125</title>
				<cusip>91282CAQ4</cusip>
				<identifiers>
					<isin value="US91282CAQ42"/>
					<other otherDesc="SEDOL Number" value="BMHMCY0"/>
				</identifiers>
				<balance>20510444.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21532762.32</valUSD>
				<pctVal>7.0687891093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>04/26 0.125</title>
				<cusip>91282CCA7</cusip>
				<identifiers>
					<isin value="US91282CCA71"/>
					<other otherDesc="SEDOL Number" value="BMG87G6"/>
				</identifiers>
				<balance>8139557.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8523801.58</valUSD>
				<pctVal>2.798199083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>10/26 0.125</title>
				<cusip>91282CDC2</cusip>
				<identifiers>
					<isin value="US91282CDC29"/>
					<other otherDesc="SEDOL Number" value="BLH25R7"/>
				</identifiers>
				<balance>40530234.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>42652530.39</valUSD>
				<pctVal>14.0020001997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>01/32 0.125</title>
				<cusip>91282CDX6</cusip>
				<identifiers>
					<isin value="US91282CDX65"/>
					<other otherDesc="SEDOL Number" value="BPLFCC4"/>
				</identifiers>
				<balance>15117129.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>16174935.06</valUSD>
				<pctVal>5.309918119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="13288152.72"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR NOTE (CBT)JUN22</name>
				<lei>N/A</lei>
				<title>XCBT 20220621</title>
				<cusip>ADI2177M7</cusip>
				<identifiers>
					<ticker value="TYM2"/>
				</identifiers>
				<balance>-142</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>10 Year Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMUBMUSD10Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-06-21</expDate>
						<notionalAmt>-17448250</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-58876.62</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR ULTRA FUT JUN22</name>
				<lei>N/A</lei>
				<title>XCBT 20220621</title>
				<cusip>ADI2177N5</cusip>
				<identifiers>
					<ticker value="UXYM2"/>
				</identifiers>
				<balance>-43</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>2022-06-21</expDate>
						<notionalAmt>-5825156.25</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-34975.71</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 2YR NOTE (CBT) JUN22</name>
				<lei>N/A</lei>
				<title>XCBT 20220630</title>
				<cusip>ADI2178C8</cusip>
				<identifiers>
					<ticker value="TUM2"/>
				</identifiers>
				<balance>-137</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>2 Year Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMUBMUSD02Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-06-30</expDate>
						<notionalAmt>-29033297.01</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>147944.37</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 5YR NOTE (CBT) JUN22</name>
				<lei>N/A</lei>
				<title>XCBT 20220630</title>
				<cusip>ADI21JCT0</cusip>
				<identifiers>
					<ticker value="FVM2"/>
				</identifiers>
				<balance>188</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>2022-06-30</expDate>
						<notionalAmt>21561250</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-432582.19</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/52 2.25</title>
				<cusip>912810TD0</cusip>
				<identifiers>
					<isin value="US912810TD00"/>
					<other otherDesc="SEDOL Number" value="BM96PW9"/>
				</identifiers>
				<balance>3800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3642064.4</valUSD>
				<pctVal>1.1956192514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2020 1 A1 144A</title>
				<cusip>92536PAA2</cusip>
				<identifiers>
					<isin value="US92536PAA21"/>
					<other otherDesc="SEDOL Number" value="BJQVP71"/>
				</identifiers>
				<balance>75034.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>74593.58</valUSD>
				<pctVal>0.0244876286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.417</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2020 1 A3 144A</title>
				<cusip>92536PAE4</cusip>
				<identifiers>
					<isin value="US92536PAE43"/>
					<other otherDesc="SEDOL Number" value="BKVFGC7"/>
				</identifiers>
				<balance>175136.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>173369.78</valUSD>
				<pctVal>0.0569139433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.724</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2019 3 A3 144A</title>
				<cusip>92537JAC1</cusip>
				<identifiers>
					<isin value="US92537JAC18"/>
				</identifiers>
				<balance>165379.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>165039.98</valUSD>
				<pctVal>0.0541794311</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.04</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2019 4 A3 144A</title>
				<cusip>92537KAC8</cusip>
				<identifiers>
					<isin value="US92537KAC80"/>
				</identifiers>
				<balance>265520.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>264657.25</valUSD>
				<pctVal>0.0868818528</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-11-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2021 8 A2 144A</title>
				<cusip>92538GAB8</cusip>
				<identifiers>
					<isin value="US92538GAB86"/>
				</identifiers>
				<balance>166188.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>157697.17</valUSD>
				<pctVal>0.0517689287</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.286</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2021 3 A1 144A</title>
				<cusip>92539LAA8</cusip>
				<identifiers>
					<isin value="US92539LAA89"/>
				</identifiers>
				<balance>413019.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>389875.79</valUSD>
				<pctVal>0.1279886759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.046</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SERCURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>11/59 1</title>
				<cusip>92537MAE0</cusip>
				<identifiers>
					<isin value="US92537MAE03"/>
				</identifiers>
				<balance>308175.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>303297.7</valUSD>
				<pctVal>0.0995667647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.1</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>WELLS FARGO MORTGAGE BACKED SE</name>
				<lei>N/A</lei>
				<title>WFMBS 2021 RR1 A3 144A</title>
				<cusip>95003JAC9</cusip>
				<identifiers>
					<isin value="US95003JAC99"/>
				</identifiers>
				<balance>307613.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>294239.23</valUSD>
				<pctVal>0.0965930443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</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="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.iii.3"/>
			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.iv"/>
			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.v"/>

			<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>2022-05-26</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>
</edgarSubmission>
