<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
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		<isConfidential>false</isConfidential>
		<accessionNumber>0001398344-22-011055</accessionNumber>
		<filerInfo>

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

			<seriesClassInfo>
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				<classId>C000010253</classId>
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			<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 Strategic Bond Fund</seriesName>
			<seriesId>S000003673</seriesId>
			<seriesLei>761OL3UHRIX25W4KQ497</seriesLei>
			<repPdEnd>2022-09-30</repPdEnd>
			<repPdDate>2022-03-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
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			<totLiabs>77815082.41</totLiabs>
			<netAssets>511243513.21</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
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			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
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			<liquidPref>0</liquidPref>
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				<borrower aggrVal="709219.15" lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
				<borrower aggrVal="130094.44" lei="1V8Y6QCX6YMJ2OELII46" name="CREDIT SUISSE SECURITIES (USA) LLC"/>
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				<borrower aggrVal="809042.46" lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
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			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
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						<invstCat>UST</invstCat>
					</aggregateInfo>
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						<invstCat>AMBS</invstCat>
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					<interestRtContracts>
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		<invstOrSecs>
			<invstOrSec>
				<name>1011778 BC UNLIMITED LBLTY CO</name>
				<lei>549300RHSHNRWI5LLA86</lei>
				<title>TERM LOAN B4</title>
				<cusip>C6901LAH0</cusip>
				<identifiers>
					<isin value="XAC6901LAH06"/>
					<other otherDesc="LNX ID" value="LX183929"/>
				</identifiers>
				<balance>167772.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>163962.84</valUSD>
				<pctVal>0.0320713781</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-19</maturityDt>
					<couponKind>Floating</couponKind>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3 MONTH SOFR FUT  JUN22</name>
				<lei>N/A</lei>
				<title>XCME 20220920</title>
				<cusip>ADI1QYBF3</cusip>
				<identifiers>
					<ticker value="SFRM2"/>
				</identifiers>
				<balance>57</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Three Month SOFR Future</issuerName>
								<issueTitle>3 Month SOFR</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
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						<expDate>2022-09-20</expDate>
						<notionalAmt>14059762.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-4094.7</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
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				<name>3M COMPANY</name>
				<lei>LUZQVYP4VS22CLWDAR65</lei>
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					<other otherDesc="SEDOL Number" value="BK4H0C8"/>
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				<issuerCat>CORP</issuerCat>
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				<isRestrictedSec>N</isRestrictedSec>

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					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3M COMPANY</name>
				<lei>LUZQVYP4VS22CLWDAR65</lei>
				<title>SR UNSECURED 04/30 3.05</title>
				<cusip>88579YBN0</cusip>
				<identifiers>
					<isin value="US88579YBN04"/>
					<other otherDesc="SEDOL Number" value="BKSG5B5"/>
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				<curCd>USD</curCd>
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				<pctVal>0.0116698204</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
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				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
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					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3M COMPANY</name>
				<lei>LUZQVYP4VS22CLWDAR65</lei>
				<title>SR UNSECURED 04/50 3.7</title>
				<cusip>88579YBP5</cusip>
				<identifiers>
					<isin value="US88579YBP51"/>
					<other otherDesc="SEDOL Number" value="BKSG5C6"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>151319.56</valUSD>
				<pctVal>0.0295983335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="151812.18"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3MO EURO EURIBOR  JUN22</name>
				<lei>N/A</lei>
				<title>IFLL 20220613</title>
				<cusip>ADI0XV1W7</cusip>
				<identifiers>
					<ticker value="ERM2"/>
				</identifiers>
				<balance>-55</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.903955"/>
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				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>ICE Futures Europe - Financial Products Divison</counterpartyName>
							<counterpartyLei>549300UF4R84F48NCH34</counterpartyLei>
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						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>NYSE Euronext</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-06-13</expDate>
						<notionalAmt>-15261890.8</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>23075.26</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  DEC22</name>
				<lei>N/A</lei>
				<title>XCME 20221219</title>
				<cusip>ADI0GMD11</cusip>
				<identifiers>
					<ticker value="EDZ2"/>
				</identifiers>
				<balance>413</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-12-19</expDate>
						<notionalAmt>100503550</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-1082878.5</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  DEC23</name>
				<lei>N/A</lei>
				<title>XCME 20231218</title>
				<cusip>ADI0G8YN1</cusip>
				<identifiers>
					<ticker value="EDZ3"/>
				</identifiers>
				<balance>184</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-18</expDate>
						<notionalAmt>44606200</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-817961.4</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  JUN23</name>
				<lei>N/A</lei>
				<title>XCME 20230619</title>
				<cusip>ADI0GMD45</cusip>
				<identifiers>
					<ticker value="EDM3"/>
				</identifiers>
				<balance>82</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-06-19</expDate>
						<notionalAmt>19858350</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-487411.11</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  MAR25</name>
				<lei>N/A</lei>
				<title>XCME 20250317</title>
				<cusip>ADI0GPRW1</cusip>
				<identifiers>
					<ticker value="EDH5"/>
				</identifiers>
				<balance>-91</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2025-03-17</expDate>
						<notionalAmt>-22157362.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>109054.4</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBOTT LABORATORIES</name>
				<lei>HQD377W2YR662HK5JX27</lei>
				<title>SR UNSECURED 11/26 3.75</title>
				<cusip>002824BF6</cusip>
				<identifiers>
					<isin value="US002824BF69"/>
					<other otherDesc="SEDOL Number" value="BYQHX36"/>
				</identifiers>
				<balance>139000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>144443.24</valUSD>
				<pctVal>0.028253315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBOTT LABORATORIES</name>
				<lei>HQD377W2YR662HK5JX27</lei>
				<title>SR UNSECURED 11/36 4.75</title>
				<cusip>002824BG4</cusip>
				<identifiers>
					<isin value="US002824BG43"/>
					<other otherDesc="SEDOL Number" value="BYVQ5V0"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92983.24</valUSD>
				<pctVal>0.0181876616</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBOTT LABORATORIES</name>
				<lei>HQD377W2YR662HK5JX27</lei>
				<title>SR UNSECURED 11/46 4.9</title>
				<cusip>002824BH2</cusip>
				<identifiers>
					<isin value="US002824BH26"/>
					<other otherDesc="SEDOL Number" value="BYQHX58"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121729.09</valUSD>
				<pctVal>0.0238103931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 05/25 3.6</title>
				<cusip>00287YAQ2</cusip>
				<identifiers>
					<isin value="US00287YAQ26"/>
					<other otherDesc="SEDOL Number" value="BXDZFX0"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>131846.24</valUSD>
				<pctVal>0.0257893228</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 11/48 4.875</title>
				<cusip>00287YBD0</cusip>
				<identifiers>
					<isin value="US00287YBD04"/>
					<other otherDesc="SEDOL Number" value="BGQW2K5"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22592.95</valUSD>
				<pctVal>0.004419215</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 11/26 2.95</title>
				<cusip>00287YBV0</cusip>
				<identifiers>
					<isin value="US00287YBV02"/>
					<other otherDesc="SEDOL Number" value="BMCF750"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>258286.52</valUSD>
				<pctVal>0.0505212317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 11/29 3.2</title>
				<cusip>00287YBX6</cusip>
				<identifiers>
					<isin value="US00287YBX67"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>592443.2</valUSD>
				<pctVal>0.1158827808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 11/24 2.6</title>
				<cusip>00287YBZ1</cusip>
				<identifiers>
					<isin value="US00287YBZ16"/>
					<other otherDesc="SEDOL Number" value="BK7BXL7"/>
				</identifiers>
				<balance>550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>546542.19</valUSD>
				<pctVal>0.1069044743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="200508.16"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 11/49 4.25</title>
				<cusip>00287YCB3</cusip>
				<identifiers>
					<isin value="US00287YCB39"/>
					<other otherDesc="SEDOL Number" value="BJDRSH3"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20759.26</valUSD>
				<pctVal>0.0040605425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 03/25 3.8</title>
				<cusip>00287YCX5</cusip>
				<identifiers>
					<isin value="US00287YCX58"/>
					<other otherDesc="SEDOL Number" value="BN2W9S5"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>183527.8</valUSD>
				<pctVal>0.0358983137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 03/35 4.55</title>
				<cusip>00287YCY3</cusip>
				<identifiers>
					<isin value="US00287YCY32"/>
					<other otherDesc="SEDOL Number" value="BMWB8H7"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>96632.36</valUSD>
				<pctVal>0.0189014349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABN AMRO BANK NV</name>
				<lei>BFXS5XCH7N0Y05NIXW11</lei>
				<title>SUBORDINATED 144A 07/25 4.75</title>
				<cusip>00080QAF2</cusip>
				<identifiers>
					<isin value="US00080QAF28"/>
					<other otherDesc="SEDOL Number" value="BYVY376"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>265785</valUSD>
				<pctVal>0.0519879457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABU DHABI GOVT INT L</name>
				<lei>213800FER4348CINTA77</lei>
				<title>SR UNSECURED 144A 09/49 3.125</title>
				<cusip>29135LAF7</cusip>
				<identifiers>
					<isin value="US29135LAF76"/>
					<other otherDesc="SEDOL Number" value="BKS6G23"/>
				</identifiers>
				<balance>1330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1217162.8</valUSD>
				<pctVal>0.2380788741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACCREDITED MORTGAGE LOAN TRUST</name>
				<lei>N/A</lei>
				<title>ACCR 2006 2 M1</title>
				<cusip>00437NAE2</cusip>
				<identifiers>
					<isin value="US00437NAE22"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>394914.45</valUSD>
				<pctVal>0.0772458603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.72657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADT SEC CORP</name>
				<lei>5493009JEEDYLVRA0J13</lei>
				<title>SR SECURED 144A 08/29 4.125</title>
				<cusip>00109LAA1</cusip>
				<identifiers>
					<isin value="US00109LAA17"/>
					<other otherDesc="SEDOL Number" value="BNZKRX7"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9277</valUSD>
				<pctVal>0.0018145952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AERCAP IRELAND CAP/GLOBA</name>
				<lei>549300TI38531ODB1G63</lei>
				<title>COMPANY GUAR 02/24 3.15</title>
				<cusip>00774MAQ8</cusip>
				<identifiers>
					<isin value="US00774MAQ87"/>
					<other otherDesc="SEDOL Number" value="BMDWCC2"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186734.38</valUSD>
				<pctVal>0.0365255255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AERCAP IRELAND CAP/GLOBA</name>
				<lei>549300TI38531ODB1G63</lei>
				<title>COMPANY GUAR 10/26 2.45</title>
				<cusip>00774MAV7</cusip>
				<identifiers>
					<isin value="US00774MAV72"/>
					<other otherDesc="SEDOL Number" value="BNVW1S0"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>157204.31</valUSD>
				<pctVal>0.0307493994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AERCAP IRELAND CAP/GLOBA</name>
				<lei>549300TI38531ODB1G63</lei>
				<title>COMPANY GUAR 10/28 3</title>
				<cusip>00774MAW5</cusip>
				<identifiers>
					<isin value="US00774MAW55"/>
					<other otherDesc="SEDOL Number" value="BNVW1T1"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>147192.64</valUSD>
				<pctVal>0.0287911017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-29</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>AERCAP IRELAND CAP/GLOBA</name>
				<lei>549300TI38531ODB1G63</lei>
				<title>COMPANY GUAR 01/32 3.3</title>
				<cusip>00774MAX3</cusip>
				<identifiers>
					<isin value="US00774MAX39"/>
					<other otherDesc="SEDOL Number" value="BNVW1V3"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>144255.05</valUSD>
				<pctVal>0.0282165047</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AES CORP/THE</name>
				<lei>2NUNNB7D43COUIRE5295</lei>
				<title>SR UNSECURED 144A 07/30 3.95</title>
				<cusip>00130HCC7</cusip>
				<identifiers>
					<isin value="US00130HCC79"/>
					<other otherDesc="SEDOL Number" value="BLFLDY9"/>
				</identifiers>
				<balance>2080000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2060565.73</valUSD>
				<pctVal>0.4030497555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AES PANAMA GENERATION HL</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 05/30 4.375</title>
				<cusip>00109AAB3</cusip>
				<identifiers>
					<isin value="US00109AAB35"/>
					<other otherDesc="SEDOL Number" value="BMGR3X2"/>
				</identifiers>
				<balance>1730000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1647825</valUSD>
				<pctVal>0.322317048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AETNA INC</name>
				<lei>549300QKBENKLBXQ8968</lei>
				<title>SR UNSECURED 06/23 2.8</title>
				<cusip>00817YAV0</cusip>
				<identifiers>
					<isin value="US00817YAV02"/>
					<other otherDesc="SEDOL Number" value="BD203G5"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40163.69</valUSD>
				<pctVal>0.0078560782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR LEASE CORP</name>
				<lei>5493004NW4M4P8TMMK63</lei>
				<title>SR UNSECURED 07/25 3.375</title>
				<cusip>00914AAH5</cusip>
				<identifiers>
					<isin value="US00914AAH59"/>
					<other otherDesc="SEDOL Number" value="BL57W28"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78940.7</valUSD>
				<pctVal>0.0154409196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALI GROUP NORTH AMERICA CORP.</name>
				<lei>N/A</lei>
				<title>2021 TERM LOAN B</title>
				<cusip>936MWEII8</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX197381"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>285409.3</valUSD>
				<pctVal>0.0558264883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-13</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLIED UNIVERSAL</name>
				<lei>98450038B4549046D794</lei>
				<title>SR SECURED 144A 07/26 6.625</title>
				<cusip>019576AA5</cusip>
				<identifiers>
					<isin value="US019576AA51"/>
					<ticker value="ALUV48"/>
					<other otherDesc="SEDOL Number" value="BJYCQ73"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10118.3</valUSD>
				<pctVal>0.0019791547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALPHABET INC</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>SR UNSECURED 08/50 2.05</title>
				<cusip>02079KAF4</cusip>
				<identifiers>
					<isin value="US02079KAF49"/>
					<other otherDesc="SEDOL Number" value="BMDFKS3"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>126132.04</valUSD>
				<pctVal>0.0246716167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALPHABET INC</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>SR UNSECURED 08/25 0.45</title>
				<cusip>02079KAH0</cusip>
				<identifiers>
					<isin value="US02079KAH05"/>
					<other otherDesc="SEDOL Number" value="BMDFKN8"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46734.37</valUSD>
				<pctVal>0.0091413131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALPHABET INC</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>SR UNSECURED 08/27 0.8</title>
				<cusip>02079KAJ6</cusip>
				<identifiers>
					<isin value="US02079KAJ60"/>
					<other otherDesc="SEDOL Number" value="BMDFKM7"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>81404.16</valUSD>
				<pctVal>0.0159227761</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTERRA MOUNTAIN COMPANY</name>
				<lei>549300C5O4FSVNUEI843</lei>
				<title>2021 SERIES B2 CONSENTING TL</title>
				<cusip>46124CAJ6</cusip>
				<identifiers>
					<isin value="US46124CAJ62"/>
					<other otherDesc="LNX ID" value="LX196645"/>
				</identifiers>
				<balance>368551.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>365327.15</valUSD>
				<pctVal>0.0714585399</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>SR SECURED 144A 10/29 5.5</title>
				<cusip>02156LAH4</cusip>
				<identifiers>
					<isin value="US02156LAH42"/>
					<ticker value="ALLVF5"/>
					<other otherDesc="SEDOL Number" value="BMXJSV4"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>188428.8</valUSD>
				<pctVal>0.0368569566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 02/26 4.4</title>
				<cusip>02209SBC6</cusip>
				<identifiers>
					<isin value="US02209SBC61"/>
					<other otherDesc="SEDOL Number" value="BFZ57X6"/>
				</identifiers>
				<balance>192000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>198736.34</valUSD>
				<pctVal>0.038873127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 02/39 5.8</title>
				<cusip>02209SBE2</cusip>
				<identifiers>
					<isin value="US02209SBE28"/>
					<other otherDesc="SEDOL Number" value="BFZ57Z8"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>258873.34</valUSD>
				<pctVal>0.0506360146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-02-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 02/49 5.95</title>
				<cusip>02209SBF9</cusip>
				<identifiers>
					<isin value="US02209SBF92"/>
					<other otherDesc="SEDOL Number" value="BFZ5800"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>129848.76</valUSD>
				<pctVal>0.0253986127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 02/59 6.2</title>
				<cusip>02209SBG7</cusip>
				<identifiers>
					<isin value="US02209SBG75"/>
					<other otherDesc="SEDOL Number" value="BFZ5811"/>
				</identifiers>
				<balance>56000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>62395.56</valUSD>
				<pctVal>0.0122046654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-02-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTRIA GROUP INC</name>
				<lei>XSGZFLO9YTNO9VCQV219</lei>
				<title>COMPANY GUAR 02/32 2.45</title>
				<cusip>02209SBL6</cusip>
				<identifiers>
					<isin value="US02209SBL60"/>
					<other otherDesc="SEDOL Number" value="BKPSXV0"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121716.7</valUSD>
				<pctVal>0.0238079696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>SR UNSECURED 12/44 4.95</title>
				<cusip>023135AQ9</cusip>
				<identifiers>
					<isin value="US023135AQ91"/>
					<other otherDesc="SEDOL Number" value="BTC0KW2"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>218709.66</valUSD>
				<pctVal>0.0427799384</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-12-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>SR UNSECURED 08/27 3.15</title>
				<cusip>023135BC9</cusip>
				<identifiers>
					<isin value="US023135BC96"/>
					<other otherDesc="SEDOL Number" value="BDGMR43"/>
				</identifiers>
				<balance>470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>477750.3</valUSD>
				<pctVal>0.0934486771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>SR UNSECURED 08/47 4.05</title>
				<cusip>023135BJ4</cusip>
				<identifiers>
					<isin value="US023135BJ40"/>
					<other otherDesc="SEDOL Number" value="BFMLMY3"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>108722.21</valUSD>
				<pctVal>0.0212662278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>SR UNSECURED 08/57 4.25</title>
				<cusip>023135BM7</cusip>
				<identifiers>
					<isin value="US023135BM78"/>
					<other otherDesc="SEDOL Number" value="BDGMR10"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79076.67</valUSD>
				<pctVal>0.0154675156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-08-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>SR UNSECURED 06/50 2.5</title>
				<cusip>023135BT2</cusip>
				<identifiers>
					<isin value="US023135BT22"/>
					<other otherDesc="SEDOL Number" value="BM8HHH2"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50060.58</valUSD>
				<pctVal>0.0097919247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>SR UNSECURED 05/31 2.1</title>
				<cusip>023135BZ8</cusip>
				<identifiers>
					<isin value="US023135BZ81"/>
					<other otherDesc="SEDOL Number" value="BN0WLF8"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>74529.59</valUSD>
				<pctVal>0.0145780999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMBAC ASSURANCE CORP</name>
				<lei>549300RYYRVPPB8NC636</lei>
				<title>SUBORDINATED 144A 12/99 5.1</title>
				<cusip>023138AA8</cusip>
				<identifiers>
					<isin value="US023138AA88"/>
					<ticker value="AMBC37"/>
					<other otherDesc="SEDOL Number" value="B8D0LR6"/>
				</identifiers>
				<balance>4361.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4928.68</valUSD>
				<pctVal>0.0009640572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.1</annualizedRt>
					<isDefault>Y</isDefault>
					<areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN TRANSMISSION SY</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 01/32 2.65</title>
				<cusip>030288AC8</cusip>
				<identifiers>
					<isin value="US030288AC89"/>
					<other otherDesc="SEDOL Number" value="BP2RQ61"/>
				</identifiers>
				<balance>440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>406869.39</valUSD>
				<pctVal>0.0795842645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMGEN INC</name>
				<lei>62QBXGPJ34PQ72Z12S66</lei>
				<title>SR UNSECURED 06/51 4.663</title>
				<cusip>031162CF5</cusip>
				<identifiers>
					<isin value="US031162CF59"/>
					<other otherDesc="SEDOL Number" value="BDRVZ12"/>
				</identifiers>
				<balance>24000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26397.15</valUSD>
				<pctVal>0.0051633222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.663</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMWINS GROUP INC</name>
				<lei>549300ER4R3WJD5XXM35</lei>
				<title>AMWINS GROUP INC TERM LOAN B</title>
				<cusip>03234TAW8</cusip>
				<identifiers>
					<isin value="US03234TAW80"/>
					<other otherDesc="LNX ID" value="LX192658"/>
				</identifiers>
				<balance>306126.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>300769.14</valUSD>
				<pctVal>0.0588308961</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-19</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANGLO AMERICAN CAPITAL</name>
				<lei>TINT358G1SSHR3L3PW36</lei>
				<title>COMPANY GUAR 144A 04/27 4.75</title>
				<cusip>034863AR1</cusip>
				<identifiers>
					<isin value="US034863AR12"/>
					<other otherDesc="SEDOL Number" value="BZ584F6"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>238903.56</valUSD>
				<pctVal>0.0467298956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHEUSER BUSCH CO/INBEV</name>
				<lei>5493002J2SVENP0PVK27</lei>
				<title>COMPANY GUAR 02/26 3.65</title>
				<cusip>03522AAG5</cusip>
				<identifiers>
					<isin value="US03522AAG58"/>
					<other otherDesc="SEDOL Number" value="BK9VNF9"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>327401.27</valUSD>
				<pctVal>0.0640401808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHEUSER BUSCH CO/INBEV</name>
				<lei>5493002J2SVENP0PVK27</lei>
				<title>COMPANY GUAR 02/46 4.9</title>
				<cusip>03522AAJ9</cusip>
				<identifiers>
					<isin value="US03522AAJ97"/>
					<other otherDesc="SEDOL Number" value="BJXS2M9"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>55581.43</valUSD>
				<pctVal>0.0108718113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHEUSER BUSCH INBEV WOR</name>
				<lei>549300CRGMZK3K53BF92</lei>
				<title>COMPANY GUAR 01/49 5.55</title>
				<cusip>03523TBV9</cusip>
				<identifiers>
					<isin value="US03523TBV98"/>
					<other otherDesc="SEDOL Number" value="BJ555R4"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>134055.37</valUSD>
				<pctVal>0.026221432</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHEUSER BUSCH INBEV WOR</name>
				<lei>549300CRGMZK3K53BF92</lei>
				<title>COMPANY GUAR 04/28 4</title>
				<cusip>035240AL4</cusip>
				<identifiers>
					<isin value="US035240AL43"/>
					<other otherDesc="SEDOL Number" value="BDZ7G86"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82926.36</valUSD>
				<pctVal>0.0162205207</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHEUSER BUSCH INBEV WOR</name>
				<lei>549300CRGMZK3K53BF92</lei>
				<title>COMPANY GUAR 04/48 4.6</title>
				<cusip>035240AN0</cusip>
				<identifiers>
					<isin value="US035240AN09"/>
					<other otherDesc="SEDOL Number" value="BDZ78X5"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21495.86</valUSD>
				<pctVal>0.0042046225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHEUSER BUSCH INBEV WOR</name>
				<lei>549300CRGMZK3K53BF92</lei>
				<title>COMPANY GUAR 01/29 4.75</title>
				<cusip>035240AQ3</cusip>
				<identifiers>
					<isin value="US035240AQ30"/>
					<other otherDesc="SEDOL Number" value="BJ88GM2"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>249385.96</valUSD>
				<pctVal>0.0487802688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHEUSER BUSCH INBEV WOR</name>
				<lei>549300CRGMZK3K53BF92</lei>
				<title>COMPANY GUAR 06/40 4.35</title>
				<cusip>035240AS9</cusip>
				<identifiers>
					<isin value="US035240AS95"/>
					<other otherDesc="SEDOL Number" value="BM8GDK4"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31269.17</valUSD>
				<pctVal>0.0061162967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHEUSER BUSCH INBEV WOR</name>
				<lei>549300CRGMZK3K53BF92</lei>
				<title>COMPANY GUAR 06/50 4.5</title>
				<cusip>035240AT7</cusip>
				<identifiers>
					<isin value="US035240AT78"/>
					<other otherDesc="SEDOL Number" value="BM8MLZ3"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>384438.34</valUSD>
				<pctVal>0.0751967174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>ANHEUSER BUSCH INBEV WOR</name>
				<lei>549300CRGMZK3K53BF92</lei>
				<title>COMPANY GUAR 06/30 3.5</title>
				<cusip>035240AV2</cusip>
				<identifiers>
					<isin value="US035240AV25"/>
					<other otherDesc="SEDOL Number" value="BM8GDL5"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>131879.51</valUSD>
				<pctVal>0.0257958305</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>ANTHEM INC</name>
				<lei>8MYN82XMYQH89CTMTH67</lei>
				<title>SR UNSECURED 12/27 3.65</title>
				<cusip>036752AB9</cusip>
				<identifiers>
					<isin value="US036752AB92"/>
					<other otherDesc="SEDOL Number" value="BFXCMS9"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>143112.2</valUSD>
				<pctVal>0.0279929615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANTHEM INC</name>
				<lei>8MYN82XMYQH89CTMTH67</lei>
				<title>SR UNSECURED 12/24 3.35</title>
				<cusip>036752AC7</cusip>
				<identifiers>
					<isin value="US036752AC75"/>
					<other otherDesc="SEDOL Number" value="BFXCMR8"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121024.13</valUSD>
				<pctVal>0.0236725018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APACHE CORP</name>
				<lei>72ZZ1XRHOOU9P9X16K08</lei>
				<title>SR UNSECURED 01/37 6</title>
				<cusip>037411AR6</cusip>
				<identifiers>
					<isin value="US037411AR61"/>
					<other otherDesc="SEDOL Number" value="B1P8FN3"/>
				</identifiers>
				<balance>17000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19082.5</valUSD>
				<pctVal>0.0037325657</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APACHE CORP</name>
				<lei>72ZZ1XRHOOU9P9X16K08</lei>
				<title>SR UNSECURED 09/40 5.1</title>
				<cusip>037411AW5</cusip>
				<identifiers>
					<isin value="US037411AW56"/>
					<other otherDesc="SEDOL Number" value="B58CQJ3"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>120900</valUSD>
				<pctVal>0.0236482218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APACHE CORP</name>
				<lei>72ZZ1XRHOOU9P9X16K08</lei>
				<title>SR UNSECURED 04/43 4.75</title>
				<cusip>037411BA2</cusip>
				<identifiers>
					<isin value="US037411BA28"/>
					<other otherDesc="SEDOL Number" value="B7XL9Z6"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>142597.5</valUSD>
				<pctVal>0.0278922854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APACHE CORP</name>
				<lei>72ZZ1XRHOOU9P9X16K08</lei>
				<title>SR UNSECURED 01/44 4.25</title>
				<cusip>037411BC8</cusip>
				<identifiers>
					<isin value="US037411BC83"/>
					<other otherDesc="SEDOL Number" value="BLNMSB6"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>498864</valUSD>
				<pctVal>0.0975785486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>API GROUP DE INC</name>
				<lei>549300XP4G7B4QYA0G83</lei>
				<title>TERM LOAN B</title>
				<cusip>00186XAB9</cusip>
				<identifiers>
					<isin value="US00186XAB91"/>
					<other otherDesc="LNX ID" value="LX182629"/>
				</identifiers>
				<balance>486314.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>480235.23</valUSD>
				<pctVal>0.0939347332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLE INC</name>
				<lei>HWUPKR0MPOU8FGXBT394</lei>
				<title>SR UNSECURED 08/26 2.45</title>
				<cusip>037833BZ2</cusip>
				<identifiers>
					<isin value="US037833BZ29"/>
					<other otherDesc="SEDOL Number" value="BDCWWT7"/>
				</identifiers>
				<balance>480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>474269.53</valUSD>
				<pctVal>0.0927678333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARBOR REALTY COLLATERALIZED LO</name>
				<lei>N/A</lei>
				<title>ARCLO 2021 FL3 A 144A</title>
				<cusip>03880KAA2</cusip>
				<identifiers>
					<isin value="US03880KAA25"/>
				</identifiers>
				<balance>790000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>780508.62</valUSD>
				<pctVal>0.1526686598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.46657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARBOR REALTY COLLATERALIZED LO</name>
				<lei>N/A</lei>
				<title>ARCLO 2021 FL4 A 144A</title>
				<cusip>03880RAA7</cusip>
				<identifiers>
					<isin value="US03880RAA77"/>
				</identifiers>
				<balance>790000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>782830.83</valUSD>
				<pctVal>0.1531228876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.74657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARCELORMITTAL</name>
				<lei>2EULGUTUI56JI9SAL165</lei>
				<title>SR UNSECURED 10/39 7</title>
				<cusip>03938LAP9</cusip>
				<identifiers>
					<isin value="US03938LAP94"/>
					<other otherDesc="SEDOL Number" value="BFLRCV9"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70425</valUSD>
				<pctVal>0.0137752359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSET BACKED SECURITIES CORP H</name>
				<lei>N/A</lei>
				<title>ABSHE 2003 HE6 A3B</title>
				<cusip>04541GGM8</cusip>
				<identifiers>
					<isin value="US04541GGM87"/>
				</identifiers>
				<balance>1226151.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1107782.09</valUSD>
				<pctVal>0.2166838427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.41657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 08/41 5.55</title>
				<cusip>00206RBA9</cusip>
				<identifiers>
					<isin value="US00206RBA95"/>
					<other otherDesc="SEDOL Number" value="BB0R3H5"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46603.67</valUSD>
				<pctVal>0.0091157479</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 06/45 4.35</title>
				<cusip>00206RBK7</cusip>
				<identifiers>
					<isin value="US00206RBK77"/>
					<other otherDesc="SEDOL Number" value="BBNC4H4"/>
				</identifiers>
				<balance>101000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102050.96</valUSD>
				<pctVal>0.0199613212</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 06/27 2.3</title>
				<cusip>00206RJX1</cusip>
				<identifiers>
					<isin value="US00206RJX17"/>
					<other otherDesc="SEDOL Number" value="BMHWTQ1"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>238148.88</valUSD>
				<pctVal>0.0465822791</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 02/43 3.1</title>
				<cusip>00206RKD3</cusip>
				<identifiers>
					<isin value="US00206RKD34"/>
					<other otherDesc="SEDOL Number" value="BN2YKV1"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>207409.91</valUSD>
				<pctVal>0.0405696903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 02/52 3.3</title>
				<cusip>00206RKE1</cusip>
				<identifiers>
					<isin value="US00206RKE17"/>
					<other otherDesc="SEDOL Number" value="BN2YL18"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>34040.44</valUSD>
				<pctVal>0.0066583613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 02/28 1.65</title>
				<cusip>00206RKG6</cusip>
				<identifiers>
					<isin value="US00206RKG64"/>
					<other otherDesc="SEDOL Number" value="BMDFQW9"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>255580</valUSD>
				<pctVal>0.0499918323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 09/53 3.5</title>
				<cusip>00206RKJ0</cusip>
				<identifiers>
					<isin value="US00206RKJ04"/>
					<other otherDesc="SEDOL Number" value="BNTFQF3"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>158086.35</valUSD>
				<pctVal>0.0309219278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 09/55 3.55</title>
				<cusip>00206RLJ9</cusip>
				<identifiers>
					<isin value="US00206RLJ94"/>
					<other otherDesc="SEDOL Number" value="BNSLTY2"/>
				</identifiers>
				<balance>173000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>152488.83</valUSD>
				<pctVal>0.0298270445</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 09/59 3.65</title>
				<cusip>00206RLV2</cusip>
				<identifiers>
					<isin value="US00206RLV23"/>
					<other otherDesc="SEDOL Number" value="BNYDH60"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52351.79</valUSD>
				<pctVal>0.0102400889</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 12/33 2.55</title>
				<cusip>00206RMM1</cusip>
				<identifiers>
					<isin value="US00206RMM15"/>
					<other otherDesc="SEDOL Number" value="BNLXVV6"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>106514.09</valUSD>
				<pctVal>0.0208343162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 12/57 3.8</title>
				<cusip>00206RMN9</cusip>
				<identifiers>
					<isin value="US00206RMN97"/>
					<other otherDesc="SEDOL Number" value="BNYDPS8"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9117.9</valUSD>
				<pctVal>0.001783475</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 09/40 5.35</title>
				<cusip>04650NAB0</cusip>
				<identifiers>
					<isin value="US04650NAB01"/>
					<other otherDesc="SEDOL Number" value="B4WPQV3"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45825.41</valUSD>
				<pctVal>0.0089635191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATHENAHEALTH INC</name>
				<lei>N/A</lei>
				<title>2022 TERM LOAN B</title>
				<cusip>04686RAB9</cusip>
				<identifiers>
					<isin value="US04686RAB96"/>
					<other otherDesc="LNX ID" value="LX202290"/>
				</identifiers>
				<balance>350579.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>346285.11</valUSD>
				<pctVal>0.0677338883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATHENAHEALTH INC</name>
				<lei>N/A</lei>
				<title>2022 DELAYED DRAW TERM LOAN</title>
				<cusip>04686RAC7</cusip>
				<identifiers>
					<isin value="US04686RAC79"/>
					<other otherDesc="LNX ID" value="LX202291"/>
				</identifiers>
				<balance>59420.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>58692.39</valUSD>
				<pctVal>0.0114803197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATHENE GLOBAL FUNDING</name>
				<lei>549300LM1QSI4MSIL320</lei>
				<title>SR SECURED 144A 05/24 VAR</title>
				<cusip>04685A2X8</cusip>
				<identifiers>
					<isin value="US04685A2X87"/>
					<other otherDesc="SEDOL Number" value="BN453B3"/>
				</identifiers>
				<balance>3560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3515262.16</valUSD>
				<pctVal>0.6875905648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-24</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.842641</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUST 10Y BOND FUT JUN22</name>
				<lei>N/A</lei>
				<title>XSFE 20220615</title>
				<cusip>ADI22MH26</cusip>
				<identifiers>
					<ticker value="XMM2"/>
				</identifiers>
				<balance>36</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.336362"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Sydney Futures Exchange</counterpartyName>
							<counterpartyLei>549300ZD7BBOVZFVHK49</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Australian Government</issuerName>
								<issueTitle>10 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="GACGB10"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-06-15</expDate>
						<notionalAmt>3414306.21</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>-135046.69</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON TLB BORROWER 1 (US) LLC</name>
				<lei>635400O84AGITYFZQB55</lei>
				<title>2021 TERM LOAN B5</title>
				<cusip>05400KAH3</cusip>
				<identifiers>
					<isin value="US05400KAH32"/>
					<other otherDesc="LNX ID" value="LX196768"/>
				</identifiers>
				<balance>88351.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>87247.49</valUSD>
				<pctVal>0.0170657402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALL CORP</name>
				<lei>0BGI85ALH27ZJP15DY16</lei>
				<title>COMPANY GUAR 09/31 3.125</title>
				<cusip>058498AX4</cusip>
				<identifiers>
					<isin value="US058498AX40"/>
					<other otherDesc="SEDOL Number" value="BNTFKF1"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>89250</valUSD>
				<pctVal>0.0174574342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANC OF AMERICA MERRILL LYNCH</name>
				<lei>N/A</lei>
				<title>BAMLL 2016 GG10 AJA 144A</title>
				<cusip>059427AA2</cusip>
				<identifiers>
					<isin value="US059427AA25"/>
				</identifiers>
				<balance>708576.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>288744.74</valUSD>
				<pctVal>0.0564789054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-08-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.830764</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO SANTANDER SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>SR UNSECURED 04/23 VAR</title>
				<cusip>05964HAH8</cusip>
				<identifiers>
					<isin value="US05964HAH84"/>
					<other otherDesc="SEDOL Number" value="BD96PD7"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201080.92</valUSD>
				<pctVal>0.0393317303</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-12</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.35829</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO SANTANDER SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>SR UNSECURED 05/25 2.746</title>
				<cusip>05971KAE9</cusip>
				<identifiers>
					<isin value="US05971KAE91"/>
					<other otherDesc="SEDOL Number" value="BLB6SQ5"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>585361.95</valUSD>
				<pctVal>0.1144976777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.746</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK</name>
				<lei>N/A</lei>
				<title>BANK 2017 BNK4 XA</title>
				<cusip>06541FBB4</cusip>
				<identifiers>
					<isin value="US06541FBB40"/>
				</identifiers>
				<balance>3301180.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>165300</valUSD>
				<pctVal>0.0323329286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.340009</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>JR SUBORDINA 09/49 VAR</title>
				<cusip>060505EH3</cusip>
				<identifiers>
					<isin value="US060505EH35"/>
					<other otherDesc="SEDOL Number" value="BRJSX82"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>175729.01</valUSD>
				<pctVal>0.0343728586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 01/44 5</title>
				<cusip>06051GFC8</cusip>
				<identifiers>
					<isin value="US06051GFC87"/>
					<other otherDesc="SEDOL Number" value="BJ7B592"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>148393.86</valUSD>
				<pctVal>0.0290260622</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-01-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 04/24 4</title>
				<cusip>06051GFF1</cusip>
				<identifiers>
					<isin value="US06051GFF19"/>
					<other otherDesc="SEDOL Number" value="BLBP4G4"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>277309.42</valUSD>
				<pctVal>0.0542421396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SUBORDINATED 08/24 4.2</title>
				<cusip>06051GFH7</cusip>
				<identifiers>
					<isin value="US06051GFH74"/>
					<other otherDesc="SEDOL Number" value="BQK7V65"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>389572.37</valUSD>
				<pctVal>0.0762009414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SUBORDINATED 10/26 4.25</title>
				<cusip>06051GFL8</cusip>
				<identifiers>
					<isin value="US06051GFL86"/>
					<other otherDesc="SEDOL Number" value="BRWR308"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51533.05</valUSD>
				<pctVal>0.0100799421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SUBORDINATED 01/25 4</title>
				<cusip>06051GFM6</cusip>
				<identifiers>
					<isin value="US06051GFM69"/>
					<other otherDesc="SEDOL Number" value="BVV2M05"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>275227.22</valUSD>
				<pctVal>0.0538348581</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SUBORDINATED 03/26 4.45</title>
				<cusip>06051GFU8</cusip>
				<identifiers>
					<isin value="US06051GFU85"/>
					<other otherDesc="SEDOL Number" value="BYYD0K2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51742.47</valUSD>
				<pctVal>0.0101209049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 07/28 VAR</title>
				<cusip>06051GGR4</cusip>
				<identifiers>
					<isin value="US06051GGR48"/>
					<other otherDesc="SEDOL Number" value="BF8F0V2"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>270894.1</valUSD>
				<pctVal>0.0529872933</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.593</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 12/28 VAR</title>
				<cusip>06051GHD4</cusip>
				<identifiers>
					<isin value="US06051GHD43"/>
					<other otherDesc="SEDOL Number" value="BF50RK8"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>565190.14</valUSD>
				<pctVal>0.1105520413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.419</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 03/29 VAR</title>
				<cusip>06051GHG7</cusip>
				<identifiers>
					<isin value="US06051GHG73"/>
					<other otherDesc="SEDOL Number" value="BD9MXC0"/>
				</identifiers>
				<balance>890000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>905095.82</valUSD>
				<pctVal>0.1770381035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.97</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 02/30 VAR</title>
				<cusip>06051GHQ5</cusip>
				<identifiers>
					<isin value="US06051GHQ55"/>
					<other otherDesc="SEDOL Number" value="BJ9NHM3"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>274387.55</valUSD>
				<pctVal>0.0536706174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.974</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 03/50 VAR</title>
				<cusip>06051GHS1</cusip>
				<identifiers>
					<isin value="US06051GHS12"/>
					<other otherDesc="SEDOL Number" value="BJMJ632"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95798.3</valUSD>
				<pctVal>0.0187382915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.33</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 03/51 VAR</title>
				<cusip>06051GJA8</cusip>
				<identifiers>
					<isin value="US06051GJA85"/>
					<other otherDesc="SEDOL Number" value="BLD6SH4"/>
				</identifiers>
				<balance>480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>494770.11</valUSD>
				<pctVal>0.0967777776</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.083</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 04/31 VAR</title>
				<cusip>06051GJB6</cusip>
				<identifiers>
					<isin value="US06051GJB68"/>
					<other otherDesc="SEDOL Number" value="BMX7830"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>332167.25</valUSD>
				<pctVal>0.0649724136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.592</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 10/32 VAR</title>
				<cusip>06051GKD0</cusip>
				<identifiers>
					<isin value="US06051GKD06"/>
					<other otherDesc="SEDOL Number" value="BNTG8M7"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54528.06</valUSD>
				<pctVal>0.0106657705</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.572</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 02/33 VAR</title>
				<cusip>06051GKK4</cusip>
				<identifiers>
					<isin value="US06051GKK49"/>
					<other otherDesc="SEDOL Number" value="BM96PS5"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121984.77</valUSD>
				<pctVal>0.0238604045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.972</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF MONTREAL</name>
				<lei>NQQ6HPCNCCU6TUTQYE16</lei>
				<title>SR UNSECURED 05/25 1.85</title>
				<cusip>06367WB85</cusip>
				<identifiers>
					<isin value="US06367WB850"/>
					<other otherDesc="SEDOL Number" value="BMYMFZ5"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67348.28</valUSD>
				<pctVal>0.0131734248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF MONTREAL</name>
				<lei>NQQ6HPCNCCU6TUTQYE16</lei>
				<title>SR UNSECURED 03/23 VAR</title>
				<cusip>06367WYH0</cusip>
				<identifiers>
					<isin value="US06367WYH05"/>
					<other otherDesc="SEDOL Number" value="BKV89V6"/>
				</identifiers>
				<balance>3770000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3774634.61</valUSD>
				<pctVal>0.7383242061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.87668</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF MONTREAL</name>
				<lei>NQQ6HPCNCCU6TUTQYE16</lei>
				<title>SUBORDINATED 12/32 VAR</title>
				<cusip>06368BGS1</cusip>
				<identifiers>
					<isin value="US06368BGS16"/>
					<other otherDesc="SEDOL Number" value="BF7MKY7"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>89087.55</valUSD>
				<pctVal>0.0174256588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.803</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF NOVA SCOTIA</name>
				<lei>L3I9ZG2KFGXZ61BMYR72</lei>
				<title>SR UNSECURED 06/25 1.3</title>
				<cusip>064159VL7</cusip>
				<identifiers>
					<isin value="US064159VL70"/>
					<other otherDesc="SEDOL Number" value="BMG11G3"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>113194.18</valUSD>
				<pctVal>0.0221409518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF NOVA SCOTIA</name>
				<lei>L3I9ZG2KFGXZ61BMYR72</lei>
				<title>SR UNSECURED 09/23 VAR</title>
				<cusip>064159YN0</cusip>
				<identifiers>
					<isin value="US064159YN00"/>
				</identifiers>
				<balance>4440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4436496.84</valUSD>
				<pctVal>0.8677854536</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.76764</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF NY MELLON CORP</name>
				<lei>WFLLPEPC7FZXENRZV188</lei>
				<title>SR UNSECURED 04/25 1.6</title>
				<cusip>06406RAN7</cusip>
				<identifiers>
					<isin value="US06406RAN70"/>
					<other otherDesc="SEDOL Number" value="BLFFMD3"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>164058.75</valUSD>
				<pctVal>0.0320901382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS BANK PLC</name>
				<lei>G5GSEF7VJP5I7OUK5573</lei>
				<title>SR UNSECURED 05/22 1.7</title>
				<cusip>06739GCR8</cusip>
				<identifiers>
					<isin value="US06739GCR83"/>
					<ticker value="BCS498"/>
					<other otherDesc="SEDOL Number" value="BMG4NY4"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>240124.93</valUSD>
				<pctVal>0.0469687974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>SUBORDINATED 06/30 VAR</title>
				<cusip>06738EBK0</cusip>
				<identifiers>
					<isin value="US06738EBK01"/>
					<other otherDesc="SEDOL Number" value="BHWTW96"/>
				</identifiers>
				<balance>510000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>529088.92</valUSD>
				<pctVal>0.1034905884</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARRICK GOLD CORP</name>
				<lei>0O4KBQCJZX82UKGCBV73</lei>
				<title>SR UNSECURED 04/42 5.25</title>
				<cusip>067901AH1</cusip>
				<identifiers>
					<isin value="US067901AH18"/>
					<other otherDesc="SEDOL Number" value="B8L1XS6"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23180.47</valUSD>
				<pctVal>0.0045341348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARRICK NA FINANCE LLC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 05/41 5.7</title>
				<cusip>06849RAG7</cusip>
				<identifiers>
					<isin value="US06849RAG74"/>
					<other otherDesc="SEDOL Number" value="B4TYCN7"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97377.94</valUSD>
				<pctVal>0.0190472715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARRICK NA FINANCE LLC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 05/43 5.75</title>
				<cusip>06849RAK8</cusip>
				<identifiers>
					<isin value="US06849RAK86"/>
					<other otherDesc="SEDOL Number" value="BCRWZ96"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97579.56</valUSD>
				<pctVal>0.0190867087</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAT CAPITAL CORP</name>
				<lei>2138005GYEXN7XRHFA84</lei>
				<title>COMPANY GUAR 08/27 3.557</title>
				<cusip>05526DBB0</cusip>
				<identifiers>
					<isin value="US05526DBB01"/>
					<other otherDesc="SEDOL Number" value="BLR99M1"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>165713.97</valUSD>
				<pctVal>0.0324139017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.557</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAT CAPITAL CORP</name>
				<lei>2138005GYEXN7XRHFA84</lei>
				<title>COMPANY GUAR 08/47 4.54</title>
				<cusip>05526DBF1</cusip>
				<identifiers>
					<isin value="US05526DBF15"/>
					<other otherDesc="SEDOL Number" value="BLR9BY7"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>222993.57</valUSD>
				<pctVal>0.0436178776</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.54</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEAR STEARNS ASSET BACKED SECU</name>
				<lei>N/A</lei>
				<title>BSABS 2005 AC8 A3</title>
				<cusip>073879Z43</cusip>
				<identifiers>
					<isin value="US073879Z433"/>
				</identifiers>
				<balance>658359.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>139868.85</valUSD>
				<pctVal>0.0273585574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>7.19343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON AND CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>SR UNSECURED 12/44 4.685</title>
				<cusip>075887BG3</cusip>
				<identifiers>
					<isin value="US075887BG35"/>
					<other otherDesc="SEDOL Number" value="BTDFT52"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21498.19</valUSD>
				<pctVal>0.0042050783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.685</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON AND CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>SR UNSECURED 06/24 3.363</title>
				<cusip>075887BV0</cusip>
				<identifiers>
					<isin value="US075887BV02"/>
					<other otherDesc="SEDOL Number" value="BF2MPF8"/>
				</identifiers>
				<balance>82000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82743.51</valUSD>
				<pctVal>0.016184755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.363</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BENCHMARK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>BMARK 2021 B29 XA</title>
				<cusip>08163JAG9</cusip>
				<identifiers>
					<isin value="US08163JAG94"/>
				</identifiers>
				<balance>2515647.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>174478.49</valUSD>
				<pctVal>0.034128255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.047784</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BERKSHIRE HATHAWAY FIN</name>
				<lei>549300RLHFT5RU20WM87</lei>
				<title>COMPANY GUAR 01/49 4.25</title>
				<cusip>084664CR0</cusip>
				<identifiers>
					<isin value="US084664CR08"/>
					<other otherDesc="SEDOL Number" value="BJ00PK7"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>175124.87</valUSD>
				<pctVal>0.0342546879</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BHP BILLITON FIN USA LTD</name>
				<lei>5493003NUVITP3TMY274</lei>
				<title>COMPANY GUAR 09/43 5</title>
				<cusip>055451AV0</cusip>
				<identifiers>
					<isin value="US055451AV01"/>
					<other otherDesc="SEDOL Number" value="BFD3PF0"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>118710.98</valUSD>
				<pctVal>0.0232200462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLUE OWL FINANCE LLC</name>
				<lei>254900OF2NO2GYFV5T41</lei>
				<title>COMPANY GUAR 144A 06/31 3.125</title>
				<cusip>09581JAA4</cusip>
				<identifiers>
					<isin value="US09581JAA43"/>
					<other otherDesc="SEDOL Number" value="BMJ1K07"/>
				</identifiers>
				<balance>1610000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1366473.96</valUSD>
				<pctVal>0.2672843615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>SUBORDINATED 144A 03/27 4.625</title>
				<cusip>05581KAC5</cusip>
				<identifiers>
					<isin value="US05581KAC53"/>
					<other otherDesc="SEDOL Number" value="BYVL6P6"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>266295.24</valUSD>
				<pctVal>0.0520877494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>SUBORDINATED 144A 03/33 VAR</title>
				<cusip>09659T2A8</cusip>
				<identifiers>
					<isin value="US09659T2A84"/>
					<other otherDesc="SEDOL Number" value="BDR5W68"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>218641.72</valUSD>
				<pctVal>0.0427666492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>SR UNSECURED 144A 08/28 4.4</title>
				<cusip>09659W2F0</cusip>
				<identifiers>
					<isin value="US09659W2F00"/>
					<other otherDesc="SEDOL Number" value="BFXHND6"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>407643.94</valUSD>
				<pctVal>0.0797357677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>SR UNSECURED 144A 06/26 VAR</title>
				<cusip>09659W2L7</cusip>
				<identifiers>
					<isin value="US09659W2L77"/>
					<other otherDesc="SEDOL Number" value="BMB1C98"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>190406.53</valUSD>
				<pctVal>0.0372438036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.219</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 03/27 2.8</title>
				<cusip>097023BU8</cusip>
				<identifiers>
					<isin value="US097023BU85"/>
					<other otherDesc="SEDOL Number" value="BZBZQX3"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>143573.49</valUSD>
				<pctVal>0.0280831906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 03/38 3.55</title>
				<cusip>097023BY0</cusip>
				<identifiers>
					<isin value="US097023BY08"/>
					<other otherDesc="SEDOL Number" value="BFXLL23"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70373.82</valUSD>
				<pctVal>0.013765225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 03/29 3.2</title>
				<cusip>097023CD5</cusip>
				<identifiers>
					<isin value="US097023CD51"/>
					<other otherDesc="SEDOL Number" value="BJBC2J0"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>276380.11</valUSD>
				<pctVal>0.0540603651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 05/26 3.1</title>
				<cusip>097023CH6</cusip>
				<identifiers>
					<isin value="US097023CH65"/>
					<other otherDesc="SEDOL Number" value="BJYSCL7"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78304.51</valUSD>
				<pctVal>0.0153164799</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 02/27 2.7</title>
				<cusip>097023CM5</cusip>
				<identifiers>
					<isin value="US097023CM50"/>
					<other otherDesc="SEDOL Number" value="BKPHQK7"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>86449.4</valUSD>
				<pctVal>0.0169096326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 02/35 3.25</title>
				<cusip>097023CP8</cusip>
				<identifiers>
					<isin value="US097023CP81"/>
					<other otherDesc="SEDOL Number" value="BKPHQH4"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>321503.42</valUSD>
				<pctVal>0.0628865524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 02/50 3.75</title>
				<cusip>097023CQ6</cusip>
				<identifiers>
					<isin value="US097023CQ64"/>
					<other otherDesc="SEDOL Number" value="BJGV2H0"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>213590.83</valUSD>
				<pctVal>0.0417786875</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 08/59 3.95</title>
				<cusip>097023CR4</cusip>
				<identifiers>
					<isin value="US097023CR48"/>
					<other otherDesc="SEDOL Number" value="BKPHQD0"/>
				</identifiers>
				<balance>860000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>744586.25</valUSD>
				<pctVal>0.1456421902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 05/40 5.705</title>
				<cusip>097023CV5</cusip>
				<identifiers>
					<isin value="US097023CV59"/>
					<other otherDesc="SEDOL Number" value="BM8XFQ5"/>
				</identifiers>
				<balance>640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>720190.65</valUSD>
				<pctVal>0.1408703742</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.705</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 05/50 5.805</title>
				<cusip>097023CW3</cusip>
				<identifiers>
					<isin value="US097023CW33"/>
					<other otherDesc="SEDOL Number" value="BM8R6R5"/>
				</identifiers>
				<balance>1510000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1742827.7</valUSD>
				<pctVal>0.340899719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.805</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 05/60 5.93</title>
				<cusip>097023CX1</cusip>
				<identifiers>
					<isin value="US097023CX16"/>
					<other otherDesc="SEDOL Number" value="BM8R6Q4"/>
				</identifiers>
				<balance>940000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1084736.98</valUSD>
				<pctVal>0.2121761845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.93</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 05/30 5.15</title>
				<cusip>097023CY9</cusip>
				<identifiers>
					<isin value="US097023CY98"/>
					<other otherDesc="SEDOL Number" value="BM8XFR6"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>170653.3</valUSD>
				<pctVal>0.0333800421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 02/26 2.196</title>
				<cusip>097023DG7</cusip>
				<identifiers>
					<isin value="US097023DG73"/>
					<other otherDesc="SEDOL Number" value="BKPSXR6"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>217692.27</valUSD>
				<pctVal>0.0425809354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.196</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BP CAP MARKETS AMERICA</name>
				<lei>5493009NTB34VXE1T760</lei>
				<title>COMPANY GUAR 05/26 3.119</title>
				<cusip>10373QAT7</cusip>
				<identifiers>
					<isin value="US10373QAT76"/>
					<other otherDesc="SEDOL Number" value="BH4K3S3"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>289667.21</valUSD>
				<pctVal>0.0566593419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.119</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BP CAP MARKETS AMERICA</name>
				<lei>5493009NTB34VXE1T760</lei>
				<title>COMPANY GUAR 04/27 3.588</title>
				<cusip>10373QAZ3</cusip>
				<identifiers>
					<isin value="US10373QAZ37"/>
					<other otherDesc="SEDOL Number" value="BH4K3R2"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101526.01</valUSD>
				<pctVal>0.0198586402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BP CAP MARKETS AMERICA</name>
				<lei>5493009NTB34VXE1T760</lei>
				<title>COMPANY GUAR 02/50 3</title>
				<cusip>10373QBG4</cusip>
				<identifiers>
					<isin value="US10373QBG47"/>
					<other otherDesc="SEDOL Number" value="BLGM4V5"/>
				</identifiers>
				<balance>340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>293501.11</valUSD>
				<pctVal>0.0574092585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-24</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>BP CAP MARKETS AMERICA</name>
				<lei>5493009NTB34VXE1T760</lei>
				<title>COMPANY GUAR 04/30 3.633</title>
				<cusip>10373QBL3</cusip>
				<identifiers>
					<isin value="US10373QBL32"/>
					<other otherDesc="SEDOL Number" value="BJLV8H7"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>122113.09</valUSD>
				<pctVal>0.023885504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.633</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BP CAPITAL MARKETS PLC</name>
				<lei>549300CRVT18MXX0AG93</lei>
				<title>COMPANY GUAR 03/25 3.506</title>
				<cusip>05565QDA3</cusip>
				<identifiers>
					<isin value="US05565QDA31"/>
					<other otherDesc="SEDOL Number" value="BWDRY09"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>336629.44</valUSD>
				<pctVal>0.0658452247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.506</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIGHTHOUSE FINANCIAL IN</name>
				<lei>5493003T8SZSHOGGAW52</lei>
				<title>SR UNSECURED 06/47 4.7</title>
				<cusip>10922NAF0</cusip>
				<identifiers>
					<isin value="US10922NAF06"/>
					<other otherDesc="SEDOL Number" value="BD6TZ17"/>
				</identifiers>
				<balance>11000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10680.01</valUSD>
				<pctVal>0.002089026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 07/24 2.9</title>
				<cusip>110122CM8</cusip>
				<identifiers>
					<isin value="US110122CM85"/>
					<other otherDesc="SEDOL Number" value="BMW2H17"/>
				</identifiers>
				<balance>206000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>207697.9</valUSD>
				<pctVal>0.0406260216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 06/26 3.2</title>
				<cusip>110122CN6</cusip>
				<identifiers>
					<isin value="US110122CN68"/>
					<other otherDesc="SEDOL Number" value="BMX6FC5"/>
				</identifiers>
				<balance>204000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>207384.36</valUSD>
				<pctVal>0.0405646927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 07/29 3.4</title>
				<cusip>110122CP1</cusip>
				<identifiers>
					<isin value="US110122CP17"/>
					<other otherDesc="SEDOL Number" value="BMWV996"/>
				</identifiers>
				<balance>19000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19361.04</valUSD>
				<pctVal>0.0037870485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROADCOM INC</name>
				<lei>549300WV6GIDOZJTV909</lei>
				<title>SR UNSECURED 144A 11/35 3.137</title>
				<cusip>11135FBP5</cusip>
				<identifiers>
					<isin value="US11135FBP53"/>
					<other otherDesc="SEDOL Number" value="BMCP6P3"/>
				</identifiers>
				<balance>490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>431819.99</valUSD>
				<pctVal>0.0844646394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.137</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUILDERS FIRSTSOURCE INC</name>
				<lei>549300W0SKP6L3H7DP63</lei>
				<title>COMPANY GUAR 144A 02/32 4.25</title>
				<cusip>12008RAP2</cusip>
				<identifiers>
					<isin value="US12008RAP29"/>
					<other otherDesc="SEDOL Number" value="BMD9BZ9"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9312.5</valUSD>
				<pctVal>0.001821539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS036004 IRS USD R V 12MSOFR</name>
				<lei>N/A</lei>
				<title>1%   20 Jul 2045</title>
				<cusip>99S1GSWF4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>967899.11</valUSD>
				<pctVal>0.1893225215</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.56"/>
						<terminationDt>2045-07-20</terminationDt>
						<upfrontPmnt>78572.95</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>3470000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>889326.16</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS036087 IRS USD R V 00MSOFR</name>
				<lei>N/A</lei>
				<title>1%   19 Aug 2045</title>
				<cusip>99S1H9R38</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>590991.31</valUSD>
				<pctVal>0.115598789</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.74"/>
						<terminationDt>2045-08-19</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>2400000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>590991.31</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS049569 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1%   07 Jun 2051</title>
				<cusip>99S1KSAX4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>614000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29569.31</valUSD>
				<pctVal>0.0057838015</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.05"/>
						<terminationDt>2051-06-07</terminationDt>
						<upfrontPmnt>77</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>614000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>29492.31</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS051383 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1%   15 Feb 2028</title>
				<cusip>99S1L9U05</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2365000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>142054.08</valUSD>
				<pctVal>0.0277859917</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.35"/>
						<terminationDt>2028-02-15</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>16351.77</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>2365000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>158405.85</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS053009 IRS USD R V 00MFEDL</name>
				<lei>N/A</lei>
				<title>1%   15 Feb 2047</title>
				<cusip>99S1MQZO9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1725000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>108004.48</valUSD>
				<pctVal>0.0211258387</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FED FUNDS" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.72875"/>
						<terminationDt>2047-02-15</terminationDt>
						<upfrontPmnt>25405.95</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1725000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>82598.53</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS053223 IRS USD R V 00MSOFR</name>
				<lei>N/A</lei>
				<title>1%   15 Feb 2047</title>
				<cusip>99S1NKCO6</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1137000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>117260.2</valUSD>
				<pctVal>0.0229362715</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.52"/>
						<terminationDt>2047-02-15</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>29926.56</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1137000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>147186.76</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS053264 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1%   09 Jul 2051</title>
				<cusip>99S1MXWO7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1535000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>200860.46</valUSD>
				<pctVal>0.039288608</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.67125"/>
						<terminationDt>2051-07-09</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>6841.29</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1535000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>207701.75</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS053322 IRS USD R V 03MLIBOR</name>
				<lei>N/A</lei>
				<title>1%   15 Feb 2047</title>
				<cusip>99S1N07I9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>594000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80232.85</valUSD>
				<pctVal>0.0156936661</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.63"/>
						<terminationDt>2047-02-15</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>2265.11</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>594000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>82497.96</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS058263 IRS USD R V 00MSOFR</name>
				<lei>N/A</lei>
				<title>1%   15 May 2027</title>
				<cusip>99S1NXPO4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>17179000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1243273.26</valUSD>
				<pctVal>0.2431861193</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.71"/>
						<terminationDt>2027-05-15</terminationDt>
						<upfrontPmnt>45131.79</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>17179000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1198141.47</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS060863 IRS USD R V 00MSOFR</name>
				<lei>N/A</lei>
				<title>1%   15 Aug 2028</title>
				<cusip>99S1OI5I1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>980000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60159.7</valUSD>
				<pctVal>0.0117673278</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.13"/>
						<terminationDt>2028-08-15</terminationDt>
						<upfrontPmnt>6524.79</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>980000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>53634.91</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS060988 IRS USD R V 00MSOFR</name>
				<lei>N/A</lei>
				<title>1%   20 Oct 2031</title>
				<cusip>99S1OJTO0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>42518.84</valUSD>
				<pctVal>0.008316749</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.7334"/>
						<terminationDt>2031-10-20</terminationDt>
						<upfrontPmnt>13722.91</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>3490000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>28795.93</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS061002 IRS USD R V 12MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   20 Oct 2026</title>
				<cusip>99S1OK166</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>174212.45</valUSD>
				<pctVal>0.0340762172</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>MORGAN STANLEY AND CO INC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</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="2.95"/>
						<terminationDt>2026-10-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>1825.96</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>3480000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>176038.41</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS063107 IRS USD R V 00MSOFR</name>
				<lei>N/A</lei>
				<title>1%   01 Nov 2028</title>
				<cusip>99S1OQT97</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>134551.15</valUSD>
				<pctVal>0.0263184073</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.2"/>
						<terminationDt>2028-11-01</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>133.61</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>2290000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>134684.76</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS063123 IRS USD R V 00MSOFR</name>
				<lei>N/A</lei>
				<title>1%   15 Aug 2028</title>
				<cusip>99S1ORFF6</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2942000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>164801.57</valUSD>
				<pctVal>0.0322354349</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.22"/>
						<terminationDt>2028-08-15</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>189.81</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>2942000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>164991.38</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS063222 IRS USD R V 00MSOFR</name>
				<lei>N/A</lei>
				<title>1%   20 Nov 2026</title>
				<cusip>99S1P15L0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>86958.72</valUSD>
				<pctVal>0.0170092564</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.52"/>
						<terminationDt>2026-11-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>9570.14</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>4000000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>96528.86</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS063248 IRS USD R V 00MUSCPI</name>
				<lei>N/A</lei>
				<title>1%   18 Nov 2023</title>
				<cusip>99S1P1795</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3530000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103011.75</valUSD>
				<pctVal>0.0201492532</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>GOLDMAN SACHS LDN LCH UK</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="2" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.97"/>
						<terminationDt>2023-11-18</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>19505.7</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>3530000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>122517.45</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS069120 IRS USD R V 00MSOFR</name>
				<lei>N/A</lei>
				<title>1%   15 May 2047</title>
				<cusip>99S1QDTF0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47418.61</valUSD>
				<pctVal>0.0092751514</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.63"/>
						<terminationDt>2047-05-15</terminationDt>
						<upfrontPmnt>25405.07</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>580000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>22013.54</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS073262 IRS USD R V 00MSOFR</name>
				<lei>N/A</lei>
				<title>1%   15 Aug 2047</title>
				<cusip>99S1QRV09</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>226000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18161.77</valUSD>
				<pctVal>0.0035524695</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.65"/>
						<terminationDt>2047-08-15</terminationDt>
						<upfrontPmnt>22723.89</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>226000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-4562.12</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWS074104 IRS USD R V 00MSOFR</name>
				<lei>N/A</lei>
				<title>1%   18 Mar 2032</title>
				<cusip>99S1R0QL7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1542000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17051.88</valUSD>
				<pctVal>0.0033353734</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="2"/>
						<terminationDt>2032-03-18</terminationDt>
						<upfrontPmnt>10018.17</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>1542000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>7033.71</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BX TRUST</name>
				<lei>N/A</lei>
				<title>BX 2018 IND G 144A</title>
				<cusip>056059AS7</cusip>
				<identifiers>
					<isin value="US056059AS75"/>
				</identifiers>
				<balance>357000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>354340.06</valUSD>
				<pctVal>0.0693094486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.447</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAESARS RESORT COLLECTION LLC</name>
				<lei>549300V3UCT773B1KR38</lei>
				<title>TERM B LOANS</title>
				<cusip>12769LAB5</cusip>
				<identifiers>
					<isin value="US12769LAB53"/>
					<other otherDesc="LNX ID" value="LX168784"/>
				</identifiers>
				<balance>492469.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>489391.7</valUSD>
				<pctVal>0.0957257525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-23</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CALIFORNIA ST</name>
				<lei>N/A</lei>
				<title>CAS 04/42 FIXED 5</title>
				<cusip>13063BWB4</cusip>
				<identifiers>
					<isin value="US13063BWB43"/>
					<other otherDesc="SEDOL Number" value="BHQB942"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70056.62</valUSD>
				<pctVal>0.0137031802</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CALIFORNIA ST</name>
				<lei>N/A</lei>
				<title>CAS 11/43 FIXED 5</title>
				<cusip>13063CFT2</cusip>
				<identifiers>
					<isin value="US13063CFT27"/>
					<other otherDesc="SEDOL Number" value="BYZDGM5"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52406.62</valUSD>
				<pctVal>0.0102508137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAMERON LNG LLC</name>
				<lei>549300C39FLHGVD73K22</lei>
				<title>SR SECURED 144A 07/31 2.902</title>
				<cusip>133434AA8</cusip>
				<identifiers>
					<isin value="US133434AA86"/>
					<other otherDesc="SEDOL Number" value="BKPK071"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>38078.15</valUSD>
				<pctVal>0.0074481434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.902</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAMERON LNG LLC</name>
				<lei>549300C39FLHGVD73K22</lei>
				<title>SR SECURED 144A 01/35 3.302</title>
				<cusip>133434AB6</cusip>
				<identifiers>
					<isin value="US133434AB69"/>
					<other otherDesc="SEDOL Number" value="BKPK082"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>122040.71</valUSD>
				<pctVal>0.0238713464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.302</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN IMPERIAL BANK</name>
				<lei>2IGI19DL77OX0HC3ZE78</lei>
				<title>SR UNSECURED 03/23 VAR</title>
				<cusip>13607GKW3</cusip>
				<identifiers>
					<isin value="US13607GKW32"/>
					<other otherDesc="SEDOL Number" value="BJVS9T7"/>
				</identifiers>
				<balance>3360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3366720</valUSD>
				<pctVal>0.6585354949</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.08581</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN IMPERIAL BANK</name>
				<lei>2IGI19DL77OX0HC3ZE78</lei>
				<title>SR UNSECURED 06/23 0.95</title>
				<cusip>13607GRK2</cusip>
				<identifiers>
					<isin value="US13607GRK21"/>
					<other otherDesc="SEDOL Number" value="BL57VX2"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>117811.73</valUSD>
				<pctVal>0.0230441516</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL ONE FINANCIAL CO</name>
				<lei>ZUE8T73ROZOF6FLBAR73</lei>
				<title>SR UNSECURED 12/24 VAR</title>
				<cusip>14040HCL7</cusip>
				<identifiers>
					<isin value="US14040HCL78"/>
					<other otherDesc="SEDOL Number" value="BLSNCG7"/>
				</identifiers>
				<balance>3920000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3898387.39</valUSD>
				<pctVal>0.7625304359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-06</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.8945</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARGILL INC</name>
				<lei>QXZYQNMR4JZ5RIRN4T31</lei>
				<title>SR UNSECURED 144A 07/23 1.375</title>
				<cusip>141781BL7</cusip>
				<identifiers>
					<isin value="US141781BL76"/>
					<other otherDesc="SEDOL Number" value="BMQ6BQ8"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>177847.54</valUSD>
				<pctVal>0.0347872463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARRIER GLOBAL CORP</name>
				<lei>549300JE3W6CWY2NAN77</lei>
				<title>SR UNSECURED 04/50 3.577</title>
				<cusip>14448CAS3</cusip>
				<identifiers>
					<isin value="US14448CAS35"/>
					<other otherDesc="SEDOL Number" value="BNG21Z2"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18290.91</valUSD>
				<pctVal>0.0035777295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.577</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CASTLELAKE AVIATION ONE DSGNTD</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>14855NAB2</cusip>
				<identifiers>
					<isin value="US14855NAB29"/>
					<other otherDesc="LNX ID" value="LX198931"/>
				</identifiers>
				<balance>388050</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>377138.03</valUSD>
				<pctVal>0.0737687658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-22</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 08/30 4.5</title>
				<cusip>1248EPCE1</cusip>
				<identifiers>
					<isin value="US1248EPCE15"/>
					<other otherDesc="SEDOL Number" value="BKZHNR3"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28148.78</valUSD>
				<pctVal>0.0055059437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 05/32 4.5</title>
				<cusip>1248EPCN1</cusip>
				<identifiers>
					<isin value="US1248EPCN14"/>
					<other otherDesc="SEDOL Number" value="BMBVFS8"/>
				</identifiers>
				<balance>840000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>769608</valUSD>
				<pctVal>0.1505364821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 02/32 4.75</title>
				<cusip>1248EPCQ4</cusip>
				<identifiers>
					<isin value="US1248EPCQ45"/>
					<other otherDesc="SEDOL Number" value="BMV1FZ5"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>65242.8</valUSD>
				<pctVal>0.0127615898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTENE CORP</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>SR UNSECURED 12/27 4.25</title>
				<cusip>15135BAR2</cusip>
				<identifiers>
					<isin value="US15135BAR24"/>
					<other otherDesc="SEDOL Number" value="BMCTMH9"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70262.5</valUSD>
				<pctVal>0.0137434507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTENE CORP</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>SR UNSECURED 12/29 4.625</title>
				<cusip>15135BAT8</cusip>
				<identifiers>
					<isin value="US15135BAT89"/>
					<other otherDesc="SEDOL Number" value="BMVQRX2"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121440</valUSD>
				<pctVal>0.0237538466</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTENE CORP</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>SR UNSECURED 10/30 3</title>
				<cusip>15135BAW1</cusip>
				<identifiers>
					<isin value="US15135BAW19"/>
					<other otherDesc="SEDOL Number" value="BKVDKR4"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9222.48</valUSD>
				<pctVal>0.001803931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>CENTENE CORP</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>SR UNSECURED 08/31 2.625</title>
				<cusip>15135BAZ4</cusip>
				<identifiers>
					<isin value="US15135BAZ40"/>
					<other otherDesc="SEDOL Number" value="BM8DBR8"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8900</valUSD>
				<pctVal>0.0017408534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHANGE HEALTHCARE HLDGS INC</name>
				<lei>549300GHXFJ3EKF50583</lei>
				<title>TERM LOAN B</title>
				<cusip>15911AAC7</cusip>
				<identifiers>
					<isin value="US15911AAC71"/>
					<other otherDesc="LNX ID" value="LX159695"/>
				</identifiers>
				<balance>268014.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>266205.54</valUSD>
				<pctVal>0.0520702039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 07/25 4.908</title>
				<cusip>161175AY0</cusip>
				<identifiers>
					<isin value="US161175AY09"/>
					<other otherDesc="SEDOL Number" value="BZ06JV6"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>280302.56</valUSD>
				<pctVal>0.0548276023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.908</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 10/45 6.484</title>
				<cusip>161175BA1</cusip>
				<identifiers>
					<isin value="US161175BA14"/>
					<other otherDesc="SEDOL Number" value="BYQ7R23"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>182307.43</valUSD>
				<pctVal>0.0356596075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.484</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 10/55 6.834</title>
				<cusip>161175BC7</cusip>
				<identifiers>
					<isin value="US161175BC79"/>
					<other otherDesc="SEDOL Number" value="BD3JMW0"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>71106.75</valUSD>
				<pctVal>0.0139085872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-10-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.834</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 03/28 4.2</title>
				<cusip>161175BK9</cusip>
				<identifiers>
					<isin value="US161175BK95"/>
					<other otherDesc="SEDOL Number" value="BFFFBV2"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>192166.51</valUSD>
				<pctVal>0.0375880583</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 04/38 5.375</title>
				<cusip>161175BM5</cusip>
				<identifiers>
					<isin value="US161175BM51"/>
					<other otherDesc="SEDOL Number" value="BFY3CF8"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102743.48</valUSD>
				<pctVal>0.0200967792</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 03/29 5.05</title>
				<cusip>161175BR4</cusip>
				<identifiers>
					<isin value="US161175BR49"/>
					<other otherDesc="SEDOL Number" value="BH420W2"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>381422.73</valUSD>
				<pctVal>0.0746068596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 03/50 4.8</title>
				<cusip>161175BT0</cusip>
				<identifiers>
					<isin value="US161175BT05"/>
					<other otherDesc="SEDOL Number" value="BKSVYZ7"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>94945.04</valUSD>
				<pctVal>0.0185713926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 03/42 3.5</title>
				<cusip>161175CE2</cusip>
				<identifiers>
					<isin value="US161175CE27"/>
					<other otherDesc="SEDOL Number" value="BN7G7R7"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49652.61</valUSD>
				<pctVal>0.0097121252</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 04/33 4.4</title>
				<cusip>161175CJ1</cusip>
				<identifiers>
					<isin value="US161175CJ14"/>
					<other otherDesc="SEDOL Number" value="BPCMGY4"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>139607.89</valUSD>
				<pctVal>0.0273075132</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 04/63 5.5</title>
				<cusip>161175CL6</cusip>
				<identifiers>
					<isin value="US161175CL69"/>
					<other otherDesc="SEDOL Number" value="BPCTJF7"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80332.95</valUSD>
				<pctVal>0.0157132458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2063-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHENIERE ENERGY PARTNERS</name>
				<lei>5493005UEC8AZ34LDV29</lei>
				<title>COMPANY GUAR 144A 01/32 3.25</title>
				<cusip>16411QAL5</cusip>
				<identifiers>
					<isin value="US16411QAL59"/>
					<other otherDesc="SEDOL Number" value="BMHLCC5"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>154700</valUSD>
				<pctVal>0.0302595526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHEVRON CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 05/27 1.995</title>
				<cusip>166764BX7</cusip>
				<identifiers>
					<isin value="US166764BX70"/>
					<other otherDesc="SEDOL Number" value="BLB4137"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>105731.31</valUSD>
				<pctVal>0.0206812032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.995</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHEVRON CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 05/50 3.078</title>
				<cusip>166764CA6</cusip>
				<identifiers>
					<isin value="US166764CA68"/>
					<other otherDesc="SEDOL Number" value="BLB4PD5"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18869.32</valUSD>
				<pctVal>0.0036908674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.078</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHEVRON USA INC</name>
				<lei>VA8TZDWPEZYU430RZ444</lei>
				<title>COMPANY GUAR 01/28 3.85</title>
				<cusip>166756AR7</cusip>
				<identifiers>
					<isin value="US166756AR79"/>
					<other otherDesc="SEDOL Number" value="BMV7YS9"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>312804.47</valUSD>
				<pctVal>0.0611850247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHUBB INA HOLDINGS INC</name>
				<lei>CZCBJZWDMLTHWJDXU843</lei>
				<title>COMPANY GUAR 05/26 3.35</title>
				<cusip>00440EAV9</cusip>
				<identifiers>
					<isin value="US00440EAV92"/>
					<other otherDesc="SEDOL Number" value="BYRZVC4"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121782.71</valUSD>
				<pctVal>0.0238208812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 07/23 3.75</title>
				<cusip>125523AF7</cusip>
				<identifiers>
					<isin value="US125523AF71"/>
					<other otherDesc="SEDOL Number" value="BKPHRZ9"/>
				</identifiers>
				<balance>161000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>163485.22</valUSD>
				<pctVal>0.0319779549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 11/25 4.125</title>
				<cusip>125523AG5</cusip>
				<identifiers>
					<isin value="US125523AG54"/>
					<other otherDesc="SEDOL Number" value="BKPHS01"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103199.09</valUSD>
				<pctVal>0.0201858972</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 10/28 4.375</title>
				<cusip>125523AH3</cusip>
				<identifiers>
					<isin value="US125523AH38"/>
					<other otherDesc="SEDOL Number" value="BKPHS12"/>
				</identifiers>
				<balance>760000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>800896.69</valUSD>
				<pctVal>0.156656597</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 12/48 4.9</title>
				<cusip>125523AK6</cusip>
				<identifiers>
					<isin value="US125523AK66"/>
					<other otherDesc="SEDOL Number" value="BKPHS34"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22399.46</valUSD>
				<pctVal>0.0043813681</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CINTAS CORPORATION NO. 2</name>
				<lei>549300QVUQTTKMTE0G41</lei>
				<title>COMPANY GUAR 04/22 2.9</title>
				<cusip>17252MAM2</cusip>
				<identifiers>
					<isin value="US17252MAM29"/>
					<other otherDesc="SEDOL Number" value="BDC4N67"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100000</valUSD>
				<pctVal>0.0195601504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CINTAS CORPORATION NO. 2</name>
				<lei>549300QVUQTTKMTE0G41</lei>
				<title>COMPANY GUAR 04/27 3.7</title>
				<cusip>17252MAN0</cusip>
				<identifiers>
					<isin value="US17252MAN02"/>
					<other otherDesc="SEDOL Number" value="BD096S7"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>164150.4</valUSD>
				<pctVal>0.0321080651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITADEL SECURITIES LP</name>
				<lei>549300NV5RXBUS3X7L47</lei>
				<title>2021 TERM LOAN B</title>
				<cusip>17288YAD4</cusip>
				<identifiers>
					<isin value="US17288YAD40"/>
					<other otherDesc="LNX ID" value="LX192261"/>
				</identifiers>
				<balance>52704.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52355.96</valUSD>
				<pctVal>0.0102409045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-02</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP COMMERCIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>CGCMT 2014 GC23 B</title>
				<cusip>17322VAW6</cusip>
				<identifiers>
					<isin value="US17322VAW63"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>351073.77</valUSD>
				<pctVal>0.0686705574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.175</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 06/32 6.625</title>
				<cusip>172967BL4</cusip>
				<identifiers>
					<isin value="US172967BL44"/>
					<other otherDesc="SEDOL Number" value="BG48R11"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24173.12</valUSD>
				<pctVal>0.0047282986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 07/39 8.125</title>
				<cusip>172967EW7</cusip>
				<identifiers>
					<isin value="US172967EW71"/>
					<other otherDesc="SEDOL Number" value="B8G0DX3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75549.11</valUSD>
				<pctVal>0.0147775195</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>JR SUBORDINA 07/49 VAR</title>
				<cusip>172967GD7</cusip>
				<identifiers>
					<isin value="US172967GD72"/>
					<other otherDesc="SEDOL Number" value="B8FPQ41"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50437.5</valUSD>
				<pctVal>0.0098656508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>JR SUBORDINA 12/49 VAR</title>
				<cusip>172967HQ7</cusip>
				<identifiers>
					<isin value="US172967HQ76"/>
					<other otherDesc="SEDOL Number" value="BLWX1S8"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60240</valUSD>
				<pctVal>0.0117830346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 05/44 5.3</title>
				<cusip>172967HS3</cusip>
				<identifiers>
					<isin value="US172967HS33"/>
					<ticker value="C41223"/>
					<other otherDesc="SEDOL Number" value="BMH4H85"/>
				</identifiers>
				<balance>16000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18223.28</valUSD>
				<pctVal>0.003564501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-05-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 11/26 4.3</title>
				<cusip>172967JC6</cusip>
				<identifiers>
					<isin value="US172967JC62"/>
					<other otherDesc="SEDOL Number" value="BSPCB69"/>
				</identifiers>
				<balance>670000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>689956.71</valUSD>
				<pctVal>0.13495657</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>JR SUBORDINA 12/49 VAR</title>
				<cusip>172967JM4</cusip>
				<identifiers>
					<isin value="US172967JM45"/>
					<other otherDesc="SEDOL Number" value="BWXV3H1"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>326176</valUSD>
				<pctVal>0.0638005161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 07/45 4.65</title>
				<cusip>172967JU6</cusip>
				<identifiers>
					<isin value="US172967JU60"/>
					<other otherDesc="SEDOL Number" value="BYTHPH1"/>
				</identifiers>
				<balance>181000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>198930.54</valUSD>
				<pctVal>0.0389111128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-07-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 09/27 4.45</title>
				<cusip>172967KA8</cusip>
				<identifiers>
					<isin value="US172967KA87"/>
					<other otherDesc="SEDOL Number" value="BY7RB31"/>
				</identifiers>
				<balance>480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>495875.43</valUSD>
				<pctVal>0.0969939798</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 05/46 4.75</title>
				<cusip>172967KR1</cusip>
				<identifiers>
					<isin value="US172967KR13"/>
					<other otherDesc="SEDOL Number" value="BDGLCL2"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>42999</valUSD>
				<pctVal>0.0084106691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 07/28 4.125</title>
				<cusip>172967KU4</cusip>
				<identifiers>
					<isin value="US172967KU42"/>
					<other otherDesc="SEDOL Number" value="BYYKP97"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>152394.6</valUSD>
				<pctVal>0.0298086129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 07/48 4.65</title>
				<cusip>172967MD0</cusip>
				<identifiers>
					<isin value="US172967MD09"/>
					<other otherDesc="SEDOL Number" value="BD366H4"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79008.86</valUSD>
				<pctVal>0.0154542518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 03/30 VAR</title>
				<cusip>172967ME8</cusip>
				<identifiers>
					<isin value="US172967ME81"/>
					<other otherDesc="SEDOL Number" value="BJ9N143"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>182766.8</valUSD>
				<pctVal>0.0357494609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.98</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 03/31 VAR</title>
				<cusip>172967MP3</cusip>
				<identifiers>
					<isin value="US172967MP39"/>
					<other otherDesc="SEDOL Number" value="BMH3V24"/>
				</identifiers>
				<balance>410000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>425695.46</valUSD>
				<pctVal>0.0832666721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.412</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 06/31 VAR</title>
				<cusip>172967MS7</cusip>
				<identifiers>
					<isin value="US172967MS77"/>
					<other otherDesc="SEDOL Number" value="BMWJ0T7"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>155758.74</valUSD>
				<pctVal>0.0304666438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.572</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 03/33 VAR</title>
				<cusip>172967NN7</cusip>
				<identifiers>
					<isin value="US172967NN71"/>
					<ticker value="C53776"/>
					<other otherDesc="SEDOL Number" value="BPSK783"/>
				</identifiers>
				<balance>510000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>507304.4</valUSD>
				<pctVal>0.0992295035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.785</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP MORTGAGE LOAN TRUST</name>
				<lei>N/A</lei>
				<title>CMLTI 2007 6 2A4</title>
				<cusip>17312VAV0</cusip>
				<identifiers>
					<isin value="US17312VAV09"/>
				</identifiers>
				<balance>1585261.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>727776.77</valUSD>
				<pctVal>0.1423542307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.80657</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>CLARIOS GLOBAL LP</name>
				<lei>549300474L1ZLXZY2P98</lei>
				<title>2021 USD TERM LOAN B</title>
				<cusip>C8000CAG8</cusip>
				<identifiers>
					<isin value="XAC8000CAG87"/>
					<other otherDesc="LNX ID" value="LX192923"/>
				</identifiers>
				<balance>380343.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>375113.84</valUSD>
				<pctVal>0.0733728312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-30</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLOUDERA, INC.</name>
				<lei>549300PGONC4JOI0RG62</lei>
				<title>2021 TERM LOAN</title>
				<cusip>74339VAB4</cusip>
				<identifiers>
					<isin value="US74339VAB45"/>
					<other otherDesc="LNX ID" value="LX196367"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>197250</valUSD>
				<pctVal>0.0385823966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-08</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CMG MEDIA CORPORATION</name>
				<lei>N/A</lei>
				<title>2021 TERM LOAN</title>
				<cusip>88145LAE4</cusip>
				<identifiers>
					<isin value="US88145LAE48"/>
					<other otherDesc="LNX ID" value="LX192290"/>
				</identifiers>
				<balance>439784.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>432567.38</valUSD>
				<pctVal>0.08461083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCA COLA CO/THE</name>
				<lei>UWJKFUJFZ02DKWI3RY53</lei>
				<title>SR UNSECURED 06/27 1.45</title>
				<cusip>191216CU2</cusip>
				<identifiers>
					<isin value="US191216CU25"/>
					<other otherDesc="SEDOL Number" value="BLB7YV5"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>234877.25</valUSD>
				<pctVal>0.0459423433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="233242.84"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCA COLA CO/THE</name>
				<lei>UWJKFUJFZ02DKWI3RY53</lei>
				<title>SR UNSECURED 06/40 2.5</title>
				<cusip>191216CW8</cusip>
				<identifiers>
					<isin value="US191216CW80"/>
					<other otherDesc="SEDOL Number" value="BLB7Z01"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8891.98</valUSD>
				<pctVal>0.0017392847</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCA COLA CO/THE</name>
				<lei>UWJKFUJFZ02DKWI3RY53</lei>
				<title>SR UNSECURED 06/50 2.6</title>
				<cusip>191216CX6</cusip>
				<identifiers>
					<isin value="US191216CX63"/>
					<other otherDesc="SEDOL Number" value="BLB7Z23"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>68293.89</valUSD>
				<pctVal>0.0133583876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLLEGE AVE STUDENT LOANS</name>
				<lei>N/A</lei>
				<title>CASL 2019 A A2 144A</title>
				<cusip>19421UAB0</cusip>
				<identifiers>
					<isin value="US19421UAB08"/>
				</identifiers>
				<balance>289132.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>281582.49</valUSD>
				<pctVal>0.0550779585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-28</maturityDt>
					<couponKind>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>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 11/35 6.5</title>
				<cusip>20030NAK7</cusip>
				<identifiers>
					<isin value="US20030NAK72"/>
					<other otherDesc="SEDOL Number" value="B0PG8W0"/>
				</identifiers>
				<balance>41000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53005.61</valUSD>
				<pctVal>0.010367977</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 01/33 4.25</title>
				<cusip>20030NBH3</cusip>
				<identifiers>
					<isin value="US20030NBH35"/>
					<other otherDesc="SEDOL Number" value="B92PSY5"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21603.37</valUSD>
				<pctVal>0.0042256517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 03/26 3.15</title>
				<cusip>20030NBS9</cusip>
				<identifiers>
					<isin value="US20030NBS99"/>
					<other otherDesc="SEDOL Number" value="BYN2GR9"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>282537</valUSD>
				<pctVal>0.0552646621</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 07/46 3.4</title>
				<cusip>20030NBU4</cusip>
				<identifiers>
					<isin value="US20030NBU46"/>
					<other otherDesc="SEDOL Number" value="BDFFPY9"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28148.56</valUSD>
				<pctVal>0.0055059007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 08/47 4</title>
				<cusip>20030NBZ3</cusip>
				<identifiers>
					<isin value="US20030NBZ33"/>
					<other otherDesc="SEDOL Number" value="BF22PR0"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20409.35</valUSD>
				<pctVal>0.0039920996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 03/48 4</title>
				<cusip>20030NCK5</cusip>
				<identifiers>
					<isin value="US20030NCK54"/>
					<other otherDesc="SEDOL Number" value="BFY1YN4"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51172.03</valUSD>
				<pctVal>0.010009326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 10/28 4.15</title>
				<cusip>20030NCT6</cusip>
				<identifiers>
					<isin value="US20030NCT63"/>
					<other otherDesc="SEDOL Number" value="BGGFK55"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>189324</valUSD>
				<pctVal>0.0370320591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 10/30 4.25</title>
				<cusip>20030NCU3</cusip>
				<identifiers>
					<isin value="US20030NCU37"/>
					<other otherDesc="SEDOL Number" value="BGGFKB1"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>244635.33</valUSD>
				<pctVal>0.0478510384</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 11/39 3.25</title>
				<cusip>20030NCY5</cusip>
				<identifiers>
					<isin value="US20030NCY58"/>
					<other otherDesc="SEDOL Number" value="BKVF4H8"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28462.4</valUSD>
				<pctVal>0.0055672882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 02/50 3.45</title>
				<cusip>20030NCZ2</cusip>
				<identifiers>
					<isin value="US20030NCZ24"/>
					<other otherDesc="SEDOL Number" value="BKTZC54"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18703.9</valUSD>
				<pctVal>0.003658511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</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>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 04/30 3.4</title>
				<cusip>20030NDG3</cusip>
				<identifiers>
					<isin value="US20030NDG34"/>
					<other otherDesc="SEDOL Number" value="BMGQ5B1"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>182325.24</valUSD>
				<pctVal>0.0356630911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.4</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>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 04/40 3.75</title>
				<cusip>20030NDH1</cusip>
				<identifiers>
					<isin value="US20030NDH17"/>
					<other otherDesc="SEDOL Number" value="BMGWCS5"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80473.61</valUSD>
				<pctVal>0.0157407591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 04/27 3.3</title>
				<cusip>20030NDK4</cusip>
				<identifiers>
					<isin value="US20030NDK46"/>
					<other otherDesc="SEDOL Number" value="BMGQ577"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121582.78</valUSD>
				<pctVal>0.0237817746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 01/51 2.8</title>
				<cusip>20030NDL2</cusip>
				<identifiers>
					<isin value="US20030NDL29"/>
					<other otherDesc="SEDOL Number" value="BL6D441"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24977.05</valUSD>
				<pctVal>0.0048855485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 144A 11/51 2.887</title>
				<cusip>20030NDR9</cusip>
				<identifiers>
					<isin value="US20030NDR98"/>
					<other otherDesc="SEDOL Number" value="BN4FV08"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>252757.09</valUSD>
				<pctVal>0.0494396669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.887</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONSPIRIT HEALTH</name>
				<lei>4SXHN5XW08IBO0UG2V58</lei>
				<title>SECURED 11/42 4.35</title>
				<cusip>14916RAD6</cusip>
				<identifiers>
					<isin value="US14916RAD61"/>
					<ticker value="CAHH39"/>
					<other otherDesc="SEDOL Number" value="B8BB1R1"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20113.39</valUSD>
				<pctVal>0.0039342093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONWEALTH BANK AUST</name>
				<lei>MSFSBD3QN1GSN7Q6C537</lei>
				<title>SR UNSECURED 144A 07/25 VAR</title>
				<cusip>2027A0KG3</cusip>
				<identifiers>
					<isin value="US2027A0KG30"/>
					<other otherDesc="SEDOL Number" value="BP4YZR4"/>
				</identifiers>
				<balance>4560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4515585.6</valUSD>
				<pctVal>0.883255334</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-07</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.490358</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMSCOPE INC</name>
				<lei>254900AW4CEPCQWSRI58</lei>
				<title>SR SECURED 144A 03/26 6</title>
				<cusip>20338QAD5</cusip>
				<identifiers>
					<isin value="US20338QAD51"/>
					<ticker value="COMM47"/>
					<other otherDesc="SEDOL Number" value="BGDS1B0"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60695.4</valUSD>
				<pctVal>0.0118721115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CON EDISON CO OF NY INC</name>
				<lei>VZFZPMWDHTQCFKYOBP05</lei>
				<title>SR UNSECURED 04/30 3.35</title>
				<cusip>209111FX6</cusip>
				<identifiers>
					<isin value="US209111FX66"/>
					<other otherDesc="SEDOL Number" value="BK8TZ69"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>69780.26</valUSD>
				<pctVal>0.0136491238</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CON EDISON CO OF NY INC</name>
				<lei>VZFZPMWDHTQCFKYOBP05</lei>
				<title>SR UNSECURED 04/50 3.95</title>
				<cusip>209111FY4</cusip>
				<identifiers>
					<isin value="US209111FY40"/>
					<other otherDesc="SEDOL Number" value="BKP3KX6"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51380.2</valUSD>
				<pctVal>0.0100500444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONOCOPHILLIPS HLDG CO</name>
				<lei>WPTL2Z3FIYTHSP5V2253</lei>
				<title>SR UNSECURED 04/29 6.95</title>
				<cusip>208251AE8</cusip>
				<identifiers>
					<isin value="US208251AE82"/>
					<other otherDesc="SEDOL Number" value="B2PJ1B3"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92754.66</valUSD>
				<pctVal>0.018142951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONSECO FINANCIAL CORP</name>
				<lei>N/A</lei>
				<title>GT 1996 4 M1</title>
				<cusip>393505MR0</cusip>
				<identifiers>
					<isin value="US393505MR04"/>
					<other otherDesc="SEDOL Number" value="BLBWHK0"/>
				</identifiers>
				<balance>549849.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>573134.89</valUSD>
				<pctVal>0.1121060464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONTINENTAL RESOURCES</name>
				<lei>XXRTID9RYWOZ0UPIVR53</lei>
				<title>COMPANY GUAR 01/28 4.375</title>
				<cusip>212015AS0</cusip>
				<identifiers>
					<isin value="US212015AS02"/>
					<other otherDesc="SEDOL Number" value="BF19CF9"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>131794</valUSD>
				<pctVal>0.0257791046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONTINENTAL RESOURCES</name>
				<lei>XXRTID9RYWOZ0UPIVR53</lei>
				<title>COMPANY GUAR 144A 01/31 5.75</title>
				<cusip>212015AT8</cusip>
				<identifiers>
					<isin value="US212015AT84"/>
					<other otherDesc="SEDOL Number" value="BN4D2D2"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>273450</valUSD>
				<pctVal>0.0534872312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONTINENTAL RESOURCES</name>
				<lei>XXRTID9RYWOZ0UPIVR53</lei>
				<title>COMPANY GUAR 144A 11/26 2.268</title>
				<cusip>212015AU5</cusip>
				<identifiers>
					<isin value="US212015AU57"/>
					<other otherDesc="SEDOL Number" value="BM9HL24"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>65361.1</valUSD>
				<pctVal>0.0127847295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.268</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COOPERATIEVE RABOBANK UA</name>
				<lei>DG3RU1DBUFHT4ZF9WN62</lei>
				<title>COMPANY GUAR 08/25 4.375</title>
				<cusip>21684AAC0</cusip>
				<identifiers>
					<isin value="US21684AAC09"/>
					<other otherDesc="SEDOL Number" value="BYW41H1"/>
				</identifiers>
				<balance>470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>478218.64</valUSD>
				<pctVal>0.0935402851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COSTCO WHOLESALE CORP</name>
				<lei>29DX7H14B9S6O3FD6V18</lei>
				<title>SR UNSECURED 06/27 1.375</title>
				<cusip>22160KAN5</cusip>
				<identifiers>
					<isin value="US22160KAN54"/>
					<other otherDesc="SEDOL Number" value="BMG1PD8"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>176878.62</valUSD>
				<pctVal>0.0345977241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COSTCO WHOLESALE CORP</name>
				<lei>29DX7H14B9S6O3FD6V18</lei>
				<title>SR UNSECURED 04/30 1.6</title>
				<cusip>22160KAP0</cusip>
				<identifiers>
					<isin value="US22160KAP03"/>
					<other otherDesc="SEDOL Number" value="BMG2X93"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98486.52</valUSD>
				<pctVal>0.0192641114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COTERRA ENERGY INC</name>
				<lei>FCNMH6O7VWU7LHXMK351</lei>
				<title>SR UNSECURED 144A 05/27 3.9</title>
				<cusip>127097AE3</cusip>
				<identifiers>
					<isin value="US127097AE33"/>
					<other otherDesc="SEDOL Number" value="BMCFPW3"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>232008.48</valUSD>
				<pctVal>0.0453812076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COTERRA ENERGY INC</name>
				<lei>FCNMH6O7VWU7LHXMK351</lei>
				<title>SR UNSECURED 144A 03/29 4.375</title>
				<cusip>127097AH6</cusip>
				<identifiers>
					<isin value="US127097AH63"/>
					<other otherDesc="SEDOL Number" value="BMCF8G8"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>229263.34</valUSD>
				<pctVal>0.0448442541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COUNTRYWIDE ALTERNATIVE LOAN T</name>
				<lei>N/A</lei>
				<title>CWALT 2006 18CB A6</title>
				<cusip>02147FAQ9</cusip>
				<identifiers>
					<isin value="US02147FAQ90"/>
					<other otherDesc="SEDOL Number" value="BD60H81"/>
				</identifiers>
				<balance>43137.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47936.27</valUSD>
				<pctVal>0.0093764065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>26.77372</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT AGRICOLE LONDON</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 06/26 VAR</title>
				<cusip>22535WAG2</cusip>
				<identifiers>
					<isin value="US22535WAG24"/>
					<other otherDesc="SEDOL Number" value="BMHZ357"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>255174.3</valUSD>
				<pctVal>0.0499124768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.907</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>SR UNSECURED 144A 04/31 VAR</title>
				<cusip>225401AP3</cusip>
				<identifiers>
					<isin value="US225401AP33"/>
					<other otherDesc="SEDOL Number" value="BL657B5"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>246472.72</valUSD>
				<pctVal>0.0482104347</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.194</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>SR UNSECURED 144A 06/26 VAR</title>
				<cusip>225401AQ1</cusip>
				<identifiers>
					<isin value="US225401AQ16"/>
					<other otherDesc="SEDOL Number" value="BMBM5Y7"/>
				</identifiers>
				<balance>480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>450675.28</valUSD>
				<pctVal>0.0881527625</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.193</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>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>SR UNSECURED 144A 05/32 VAR</title>
				<cusip>225401AU2</cusip>
				<identifiers>
					<isin value="US225401AU28"/>
					<other otherDesc="SEDOL Number" value="BMYY670"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>315708.69</valUSD>
				<pctVal>0.0617530945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-05-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.091</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2019 RIO A 144A</title>
				<cusip>12597HAA4</cusip>
				<identifiers>
					<isin value="US12597HAA41"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2455816.5</valUSD>
				<pctVal>0.4803614005</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.023511</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE MORTGAGE TRUST</name>
				<lei>549300818AKCJ4Q9TD76</lei>
				<title>CSMC 2014 USA A2 144A</title>
				<cusip>12649AAC3</cusip>
				<identifiers>
					<isin value="US12649AAC36"/>
					<other otherDesc="SEDOL Number" value="BSJCHM3"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>187931.32</valUSD>
				<pctVal>0.0367596488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.953</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE MORTGAGE TRUST</name>
				<lei>549300818AKCJ4Q9TD76</lei>
				<title>CSMC 2014 USA E 144A</title>
				<cusip>12649AAQ2</cusip>
				<identifiers>
					<isin value="US12649AAQ22"/>
					<other otherDesc="SEDOL Number" value="BZ03JB7"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>120642.63</valUSD>
				<pctVal>0.0235978799</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3733</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE MORTGAGE TRUST</name>
				<lei>549300818AKCJ4Q9TD76</lei>
				<title>CSMC 2014 USA F 144A</title>
				<cusip>12649AAS8</cusip>
				<identifiers>
					<isin value="US12649AAS87"/>
					<other otherDesc="SEDOL Number" value="BD6CYV9"/>
				</identifiers>
				<balance>2440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1869266.68</valUSD>
				<pctVal>0.3656313736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3733</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2015 4R 3A3 144A</title>
				<cusip>12650BAS2</cusip>
				<identifiers>
					<isin value="US12650BAS25"/>
				</identifiers>
				<balance>717783.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>355062.25</valUSD>
				<pctVal>0.06945071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.72771</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2017 CHOP G 144A</title>
				<cusip>12651QAS8</cusip>
				<identifiers>
					<isin value="US12651QAS84"/>
				</identifiers>
				<balance>1160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1033147.5</valUSD>
				<pctVal>0.2020852047</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.747</annualizedRt>
					<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 2R 1A1 144A</title>
				<cusip>12657PAA3</cusip>
				<identifiers>
					<isin value="US12657PAA30"/>
				</identifiers>
				<balance>605825.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>609569.79</valUSD>
				<pctVal>0.1192327676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.202</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSC HOLDINGS LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>COMPANY GUAR 144A 02/29 6.5</title>
				<cusip>126307AZ0</cusip>
				<identifiers>
					<isin value="US126307AZ02"/>
					<other otherDesc="SEDOL Number" value="BJ555Z2"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>252876.88</valUSD>
				<pctVal>0.049463098</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CTR PARTNERSHIP/CARETRST</name>
				<lei>254900L7G64R08G6RJ22</lei>
				<title>COMPANY GUAR 144A 06/28 3.875</title>
				<cusip>126458AE8</cusip>
				<identifiers>
					<isin value="US126458AE87"/>
					<ticker value="CTREV5"/>
					<other otherDesc="SEDOL Number" value="BMHRYM7"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18800</valUSD>
				<pctVal>0.0036773083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22ABKBB4193"/>
				</identifiers>
				<balance>1602096.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14401.76</valUSD>
				<pctVal>0.0028170059</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>1587694.43</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>23023950712</amtCurPur>
						<curPur>IDR</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>14401.76</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="22ABKBB8VFH"/>
				</identifiers>
				<balance>775005.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37672.19</valUSD>
				<pctVal>0.007368737</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>737333.62</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>15455250.05</amtCurPur>
						<curPur>MXN</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>37672.19</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22ADKBB6MWJ"/>
				</identifiers>
				<balance>5278828.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-273652.61</valUSD>
				<pctVal>-0.053526862</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY CAPITAL SERVICES INC</counterpartyName>
							<counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
						</counterparties>
						<amtCurSold>5552480.82</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>642474779</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-273652.61</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22ADKBB7F21"/>
				</identifiers>
				<balance>470548.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37740.45</valUSD>
				<pctVal>0.0073820888</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY CAPITAL SERVICES INC</counterpartyName>
							<counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
						</counterparties>
						<amtCurSold>432807.82</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>6889002</amtCurPur>
						<curPur>ZAR</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>37740.45</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="22ADKBB7HF5"/>
				</identifiers>
				<balance>292791.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53147.59</valUSD>
				<pctVal>0.0103957485</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>239643.96</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1400000</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>53147.59</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22ADKBB8L7K"/>
				</identifiers>
				<balance>12434947.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>218905.41</valUSD>
				<pctVal>0.0428182274</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY CAPITAL SERVICES INC</counterpartyName>
							<counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
						</counterparties>
						<amtCurSold>12216042.12</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>15546746</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>218905.41</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="22ADKBB9SDF"/>
				</identifiers>
				<balance>699267.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15817.47</valUSD>
				<pctVal>0.0030939209</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>631833.59</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>715084.62</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>15817.47</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22AEKBB1134"/>
				</identifiers>
				<balance>5703270.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>239524.57</valUSD>
				<pctVal>0.0468513661</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
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						<amtCurSold>5463746.13</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>7620330</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>239524.57</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22AEKBB2K2V"/>
				</identifiers>
				<balance>179510.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31750.09</valUSD>
				<pctVal>0.0062103654</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY CAPITAL SERVICES INC</counterpartyName>
							<counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
						</counterparties>
						<amtCurSold>147760.2</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>858339</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>31750.09</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22AEKBB3N07"/>
				</identifiers>
				<balance>3457300.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-111459.07</valUSD>
				<pctVal>-0.0218015617</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>3568759.84</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2632114.13</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-111459.07</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22AFKBB99Q8"/>
				</identifiers>
				<balance>3778705.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-266085.98</valUSD>
				<pctVal>-0.0520468178</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>4044791.62</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>311756359</amtCurPur>
						<curPur>RUB</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-266085.98</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="22AOKBB6ML1"/>
				</identifiers>
				<balance>1580970.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-817.94</valUSD>
				<pctVal>-0.0001599903</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>10055443</amtCurSold>
						<curSold>CNY</curSold>
						<amtCurPur>1580153.05</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-817.94</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="22BGKBB24J9"/>
				</identifiers>
				<balance>614233.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-21221.38</valUSD>
				<pctVal>-0.0041509338</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>635454.74</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>555000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-21221.38</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22BIKBB909X"/>
				</identifiers>
				<balance>37666.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2876.81</valUSD>
				<pctVal>-0.0005627084</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>40542.82</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3107577</amtCurPur>
						<curPur>RUB</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-2876.81</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CDKBB1P1K"/>
				</identifiers>
				<balance>113207.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-36962.45</valUSD>
				<pctVal>-0.0072299108</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>9340000</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>76244.9</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-36962.45</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="22CDKBB6N0X"/>
				</identifiers>
				<balance>462768.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-159752.5</valUSD>
				<pctVal>-0.0312478292</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>38180000</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>303015.87</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-159752.5</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CGKBB6GCW"/>
				</identifiers>
				<balance>811349.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-334914.08</valUSD>
				<pctVal>-0.0655096977</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY CAPITAL SERVICES INC</counterpartyName>
							<counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
						</counterparties>
						<amtCurSold>66939127</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>476435.07</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-334914.08</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CHKBB5563"/>
				</identifiers>
				<balance>205143.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-11514.49</valUSD>
				<pctVal>-0.0022522516</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>4091000</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>193629.31</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-11514.49</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CMKBCGV4V"/>
				</identifiers>
				<balance>332973.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-77424.96</valUSD>
				<pctVal>-0.0151444386</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>27471484</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>255548.69</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-77424.96</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="22CNKBCM1FW"/>
				</identifiers>
				<balance>575037.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-126034.97</valUSD>
				<pctVal>-0.0246526297</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>47442587</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>449002.45</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-126034.97</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="22COKBCJ72K"/>
				</identifiers>
				<balance>164464.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-39116.87</valUSD>
				<pctVal>-0.0076513186</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>13568934</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>125348.12</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-39116.87</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22COKBCKFBC"/>
				</identifiers>
				<balance>32257.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-7728.9</valUSD>
				<pctVal>-0.0015117845</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>2661366</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>24528.72</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-7728.9</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CPKBB6WFQ"/>
				</identifiers>
				<balance>249686.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-56259.21</valUSD>
				<pctVal>-0.0110043861</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>20600000</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>193427.23</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-56259.21</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CPKBCBQ4X"/>
				</identifiers>
				<balance>73776.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-16623.23</valUSD>
				<pctVal>-0.0032515288</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>6086798</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>57153.03</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-16623.23</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CPKBCGBZV"/>
				</identifiers>
				<balance>7030.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1584</valUSD>
				<pctVal>-0.0003098328</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>580000</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>5446.01</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-1584</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="22CQKBB079N"/>
				</identifiers>
				<balance>100289.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-192.73</valUSD>
				<pctVal>-0.0000376983</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>134000</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>100096.66</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-192.73</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CQKBCH64D"/>
				</identifiers>
				<balance>77819.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-16380.4</valUSD>
				<pctVal>-0.0032040309</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>6420353.47</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>61438.79</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-16380.4</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CQKBCH8QZ"/>
				</identifiers>
				<balance>15696.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3000.22</valUSD>
				<pctVal>-0.0005868475</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>1294997</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>12696.05</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-3000.22</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CQKBCHZJ5"/>
				</identifiers>
				<balance>45797.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-8934.62</valUSD>
				<pctVal>-0.0017476251</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>3778485.53</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>36863.27</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-8934.62</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CTKBCGBNN"/>
				</identifiers>
				<balance>343080.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1879.65</valUSD>
				<pctVal>0.0003676624</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>341200.65</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1640458.6</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>1879.65</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CUKBB7HWP"/>
				</identifiers>
				<balance>4182.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11.71</valUSD>
				<pctVal>0.0000022905</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>20000</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>4194.45</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>11.71</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CUKBCCK5M"/>
				</identifiers>
				<balance>58965</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-4836.29</valUSD>
				<pctVal>-0.0009459856</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>4864818</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>54128.71</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-4836.29</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CUKBCG06K"/>
				</identifiers>
				<balance>53679.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8.32</valUSD>
				<pctVal>0.0000016274</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>53671.65</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>256673.93</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>8.32</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="22CVKBB71SR"/>
				</identifiers>
				<balance>10456.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>58.41</valUSD>
				<pctVal>0.0000114251</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>50000</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>10515.25</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>58.41</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="22CVKBB9VQ8"/>
				</identifiers>
				<balance>48101.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>220.9</valUSD>
				<pctVal>0.0000432084</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>230000</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>48322.37</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>220.9</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CVKBBZ411"/>
				</identifiers>
				<balance>215410.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>772.61</valUSD>
				<pctVal>0.0001511237</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>1030000</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>216183.54</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>772.61</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CVKBCD6G1"/>
				</identifiers>
				<balance>69650.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2831.8</valUSD>
				<pctVal>-0.0005539043</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>5746409</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>66818.71</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-2831.8</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="22CVKBCD6LV"/>
				</identifiers>
				<balance>70257.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3439.21</valUSD>
				<pctVal>-0.0006727146</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>5796523</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>66818.71</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-3439.21</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CVKBCG049"/>
				</identifiers>
				<balance>68863.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2799.8</valUSD>
				<pctVal>-0.0005476451</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>5681485</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>66063.78</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-2799.8</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="22CVKBCGLQH"/>
				</identifiers>
				<balance>14361.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-583.89</valUSD>
				<pctVal>-0.0001142098</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>1184837</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>13777.17</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-583.89</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="22CWKBB3F0J"/>
				</identifiers>
				<balance>35553.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>198.58</valUSD>
				<pctVal>0.0000388425</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>170000</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>35751.84</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>198.58</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CWKBB3F76"/>
				</identifiers>
				<balance>314849.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1364.95</valUSD>
				<pctVal>0.0002669863</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>1505471.53</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>316214.48</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>1364.95</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CWKBBX3Z4"/>
				</identifiers>
				<balance>240507.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>128.77</valUSD>
				<pctVal>0.0000251876</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>1150000</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>240636.12</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>128.77</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22CWKBCDVKH"/>
				</identifiers>
				<balance>138736.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3277.99</valUSD>
				<pctVal>-0.0006411798</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 BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>11446203</amtCurSold>
						<curSold>RUB</curSold>
						<amtCurPur>135458.02</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-19</settlementDt>
						<unrealizedAppr>-3277.99</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 07/45 5.125</title>
				<cusip>126650CN8</cusip>
				<identifiers>
					<isin value="US126650CN80"/>
					<other otherDesc="SEDOL Number" value="BYPFC45"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>112995.19</valUSD>
				<pctVal>0.0221020291</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 03/28 4.3</title>
				<cusip>126650CX6</cusip>
				<identifiers>
					<isin value="US126650CX62"/>
					<other otherDesc="SEDOL Number" value="BF3V2P3"/>
				</identifiers>
				<balance>578000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>605636.68</valUSD>
				<pctVal>0.1184634454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 03/48 5.05</title>
				<cusip>126650CZ1</cusip>
				<identifiers>
					<isin value="US126650CZ11"/>
					<other otherDesc="SEDOL Number" value="BF4JKH4"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>136177.19</valUSD>
				<pctVal>0.0266364631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 04/30 3.75</title>
				<cusip>126650DJ6</cusip>
				<identifiers>
					<isin value="US126650DJ69"/>
					<other otherDesc="SEDOL Number" value="BK8TZ92"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>152642.03</valUSD>
				<pctVal>0.0298570106</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 04/40 4.125</title>
				<cusip>126650DK3</cusip>
				<identifiers>
					<isin value="US126650DK33"/>
					<other otherDesc="SEDOL Number" value="BM6CF53"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>122194.25</valUSD>
				<pctVal>0.0239013791</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 04/50 4.25</title>
				<cusip>126650DL1</cusip>
				<identifiers>
					<isin value="US126650DL16"/>
					<other otherDesc="SEDOL Number" value="BKP3KR0"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31107.13</valUSD>
				<pctVal>0.0060846014</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 02/31 1.875</title>
				<cusip>126650DQ0</cusip>
				<identifiers>
					<isin value="US126650DQ03"/>
					<other otherDesc="SEDOL Number" value="BMTSF69"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26417.71</valUSD>
				<pctVal>0.0051673438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 09/31 2.125</title>
				<cusip>126650DR8</cusip>
				<identifiers>
					<isin value="US126650DR85"/>
					<other otherDesc="SEDOL Number" value="BN6SF14"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>125106.36</valUSD>
				<pctVal>0.0244709922</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS PASS THROUGH TRUST</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR SECURED 144A 01/27 5.298</title>
				<cusip>126650AW0</cusip>
				<identifiers>
					<isin value="US126650AW08"/>
					<ticker value="CVS330"/>
					<other otherDesc="SEDOL Number" value="B050156"/>
				</identifiers>
				<balance>5141.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5346.97</valUSD>
				<pctVal>0.0010458754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.298</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS PASS THROUGH TRUST</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>PASS THRU CE 01/28 5.88</title>
				<cusip>126650BC3</cusip>
				<identifiers>
					<isin value="US126650BC35"/>
					<ticker value="CVS381"/>
					<other otherDesc="SEDOL Number" value="BD5MF62"/>
				</identifiers>
				<balance>63927.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>68270.07</valUSD>
				<pctVal>0.0133537284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.88</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS PASS THROUGH TRUST</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR SECURED 12/28 6.036</title>
				<cusip>126650BP4</cusip>
				<identifiers>
					<isin value="US126650BP48"/>
					<ticker value="CVS360"/>
					<other otherDesc="SEDOL Number" value="B3T82V0"/>
				</identifiers>
				<balance>58449.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>62654.68</valUSD>
				<pctVal>0.0122553496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.036</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS PASS THROUGH TRUST</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>PASS THRU CE 01/30 6.943</title>
				<cusip>126650BQ2</cusip>
				<identifiers>
					<isin value="US126650BQ21"/>
					<ticker value="CVS330"/>
					<other otherDesc="SEDOL Number" value="B3TDF49"/>
				</identifiers>
				<balance>53508.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59948.82</valUSD>
				<pctVal>0.0117260793</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.943</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANONE SA</name>
				<lei>969500KMUQ2B6CBAF162</lei>
				<title>SR UNSECURED 144A 11/23 2.589</title>
				<cusip>23636TAD2</cusip>
				<identifiers>
					<isin value="US23636TAD28"/>
					<other otherDesc="SEDOL Number" value="BYMB5N6"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>309818.66</valUSD>
				<pctVal>0.0606009958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.589</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANSKE BANK A/S</name>
				<lei>MAES062Z21O4RZ2U7M96</lei>
				<title>SR UNSECURED 144A 01/24 5.375</title>
				<cusip>23636AAT8</cusip>
				<identifiers>
					<isin value="US23636AAT88"/>
					<other otherDesc="SEDOL Number" value="BJ00P85"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>247608.53</valUSD>
				<pctVal>0.0484326008</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DCERT BUYER INC</name>
				<lei>549300EF826JEEUCHZ67</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>24022KAB5</cusip>
				<identifiers>
					<isin value="US24022KAB52"/>
					<other otherDesc="LNX ID" value="LX181890"/>
				</identifiers>
				<balance>112561.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>111608.47</valUSD>
				<pctVal>0.0218307846</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEERE + COMPANY</name>
				<lei>PWFTNG3EI0Y73OXWDH08</lei>
				<title>SR UNSECURED 04/30 3.1</title>
				<cusip>244199BJ3</cusip>
				<identifiers>
					<isin value="US244199BJ37"/>
					<other otherDesc="SEDOL Number" value="BMQ5M39"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60100.39</valUSD>
				<pctVal>0.0117557267</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>DEERE + COMPANY</name>
				<lei>PWFTNG3EI0Y73OXWDH08</lei>
				<title>SR UNSECURED 04/50 3.75</title>
				<cusip>244199BK0</cusip>
				<identifiers>
					<isin value="US244199BK00"/>
					<other otherDesc="SEDOL Number" value="BMQ5M40"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>277401.63</valUSD>
				<pctVal>0.054260176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEERFIELD DAKOTA HOLDING LLC</name>
				<lei>549300FDREJLOIGXY104</lei>
				<title>2020 USD TERM LOAN B</title>
				<cusip>24440EAB3</cusip>
				<identifiers>
					<isin value="US24440EAB39"/>
					<other otherDesc="LNX ID" value="LX186124"/>
				</identifiers>
				<balance>280925.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>279169.48</valUSD>
				<pctVal>0.0546059701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-09</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELL INT LLC / EMC CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 10/29 5.3</title>
				<cusip>24703TAG1</cusip>
				<identifiers>
					<isin value="US24703TAG13"/>
					<other otherDesc="SEDOL Number" value="BL59DD2"/>
				</identifiers>
				<balance>3770000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4106923.73</valUSD>
				<pctVal>0.8033204576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELTA AIR LINES INC</name>
				<lei>Q2CCMS6R0AS67HJMBN42</lei>
				<title>SR UNSECURED 04/23 3.8</title>
				<cusip>247361ZP6</cusip>
				<identifiers>
					<isin value="US247361ZP69"/>
					<other otherDesc="SEDOL Number" value="BFZP598"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90562.5</valUSD>
				<pctVal>0.0177141612</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELTA AIR LINES INC</name>
				<lei>Q2CCMS6R0AS67HJMBN42</lei>
				<title>SR UNSECURED 10/24 2.9</title>
				<cusip>247361ZU5</cusip>
				<identifiers>
					<isin value="US247361ZU54"/>
					<other otherDesc="SEDOL Number" value="BK8VSF5"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>175950</valUSD>
				<pctVal>0.0344160846</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELTA AIR LINES INC</name>
				<lei>Q2CCMS6R0AS67HJMBN42</lei>
				<title>SR SECURED 144A 05/25 7</title>
				<cusip>247361ZX9</cusip>
				<identifiers>
					<isin value="US247361ZX93"/>
					<other otherDesc="SEDOL Number" value="BMF6KD9"/>
				</identifiers>
				<balance>1670000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1795090.48</valUSD>
				<pctVal>0.3511223974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELTA AIR LINES INC</name>
				<lei>Q2CCMS6R0AS67HJMBN42</lei>
				<title>SR UNSECURED 01/26 7.375</title>
				<cusip>247361ZZ4</cusip>
				<identifiers>
					<isin value="US247361ZZ42"/>
					<other otherDesc="SEDOL Number" value="BMVT184"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>412674.3</valUSD>
				<pctVal>0.0807197137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELTA AIR LINES/SKYMILES</name>
				<lei>Q2CCMS6R0AS67HJMBN42</lei>
				<title>SR SECURED 144A 10/25 4.5</title>
				<cusip>830867AA5</cusip>
				<identifiers>
					<isin value="US830867AA59"/>
					<other otherDesc="SEDOL Number" value="BMT6SM0"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>322116.56</valUSD>
				<pctVal>0.0630064835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELTA AIR LINES/SKYMILES</name>
				<lei>Q2CCMS6R0AS67HJMBN42</lei>
				<title>SR SECURED 144A 10/28 4.75</title>
				<cusip>830867AB3</cusip>
				<identifiers>
					<isin value="US830867AB33"/>
					<ticker value="DAL504"/>
					<other otherDesc="SEDOL Number" value="BMT8BV6"/>
				</identifiers>
				<balance>2410000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2432073.38</valUSD>
				<pctVal>0.4757172105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEVON ENERGY CORPORATION</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>SR UNSECURED 07/41 5.6</title>
				<cusip>25179MAL7</cusip>
				<identifiers>
					<isin value="US25179MAL72"/>
					<other otherDesc="SEDOL Number" value="B3Q7W10"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>161701.88</valUSD>
				<pctVal>0.0316291309</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEVON ENERGY CORPORATION</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>SR UNSECURED 05/42 4.75</title>
				<cusip>25179MAN3</cusip>
				<identifiers>
					<isin value="US25179MAN39"/>
					<other otherDesc="SEDOL Number" value="BFN08Q3"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10575.55</valUSD>
				<pctVal>0.0020685935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEVON ENERGY CORPORATION</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>SR UNSECURED 06/45 5</title>
				<cusip>25179MAU7</cusip>
				<identifiers>
					<isin value="US25179MAU71"/>
					<other otherDesc="SEDOL Number" value="BYNCYY2"/>
				</identifiers>
				<balance>440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>479523.22</valUSD>
				<pctVal>0.0937954629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="408632.81"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEVON ENERGY CORPORATION</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>SR UNSECURED 12/25 5.85</title>
				<cusip>25179MAV5</cusip>
				<identifiers>
					<isin value="US25179MAV54"/>
					<other otherDesc="SEDOL Number" value="BYQ1PX2"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130029.17</valUSD>
				<pctVal>0.0254339012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEVON ENERGY CORPORATION</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>SR UNSECURED 08/23 8.25</title>
				<cusip>25179MBB8</cusip>
				<identifiers>
					<isin value="US25179MBB81"/>
					<ticker value="DVN532"/>
					<other otherDesc="SEDOL Number" value="BNXFS64"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31787.91</valUSD>
				<pctVal>0.006217763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEVON ENERGY CORPORATION</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>SR UNSECURED 10/27 5.25</title>
				<cusip>25179MBD4</cusip>
				<identifiers>
					<isin value="US25179MBD48"/>
					<ticker value="DVN532"/>
					<other otherDesc="SEDOL Number" value="BNXFS86"/>
				</identifiers>
				<balance>32000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33188.46</valUSD>
				<pctVal>0.0064917127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEVON ENERGY CORPORATION</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>SR UNSECURED 06/28 5.875</title>
				<cusip>25179MBE2</cusip>
				<identifiers>
					<isin value="US25179MBE21"/>
					<ticker value="DVN532"/>
					<other otherDesc="SEDOL Number" value="BNXFS53"/>
				</identifiers>
				<balance>26000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27536.36</valUSD>
				<pctVal>0.0053861534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAMONDBACK ENERGY INC</name>
				<lei>549300R22LSX6OHWEN64</lei>
				<title>COMPANY GUAR 12/26 3.25</title>
				<cusip>25278XAM1</cusip>
				<identifiers>
					<isin value="US25278XAM11"/>
					<other otherDesc="SEDOL Number" value="BJR45C4"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9999.18</valUSD>
				<pctVal>0.0019558546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAMONDBACK ENERGY INC</name>
				<lei>549300R22LSX6OHWEN64</lei>
				<title>COMPANY GUAR 12/29 3.5</title>
				<cusip>25278XAN9</cusip>
				<identifiers>
					<isin value="US25278XAN93"/>
					<other otherDesc="SEDOL Number" value="BJR45B3"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>158451.19</valUSD>
				<pctVal>0.030993291</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISH DBS CORP</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 12/26 5.25</title>
				<cusip>25470XBE4</cusip>
				<identifiers>
					<isin value="US25470XBE40"/>
					<other otherDesc="SEDOL Number" value="BNRLYV5"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>114234</valUSD>
				<pctVal>0.0223443422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISH DBS CORP</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 12/28 5.75</title>
				<cusip>25470XBF1</cusip>
				<identifiers>
					<isin value="US25470XBF15"/>
					<other otherDesc="SEDOL Number" value="BNRLZ34"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>113550</valUSD>
				<pctVal>0.0222105508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIVIDEND SOLAR LOANS LLC</name>
				<lei>N/A</lei>
				<title>DIV 2019 1 A 144A</title>
				<cusip>255388AA8</cusip>
				<identifiers>
					<isin value="US255388AA83"/>
				</identifiers>
				<balance>842417.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>835117.56</valUSD>
				<pctVal>0.1633502506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-08-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.67</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DP WORLD PLC</name>
				<lei>549300M3U2DNF4QVSS04</lei>
				<title>SR UNSECURED 144A 09/48 5.625</title>
				<cusip>23330JAB7</cusip>
				<identifiers>
					<isin value="US23330JAB70"/>
					<other otherDesc="SEDOL Number" value="BFXC1B5"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>356386.8</valUSD>
				<pctVal>0.069709794</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUKE ENERGY OHIO INC</name>
				<lei>L6KC0HABGHNFU1Z6QY21</lei>
				<title>1ST MORTGAGE 02/29 3.65</title>
				<cusip>26442EAF7</cusip>
				<identifiers>
					<isin value="US26442EAF79"/>
					<other otherDesc="SEDOL Number" value="BHZRWT7"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>264559.47</valUSD>
				<pctVal>0.0517482302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EATON CORP</name>
				<lei>0NZWDMRCE180888QQE14</lei>
				<title>COMPANY GUAR 11/22 2.75</title>
				<cusip>278062AC8</cusip>
				<identifiers>
					<isin value="US278062AC86"/>
					<other otherDesc="SEDOL Number" value="BH4XWD0"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>241310.93</valUSD>
				<pctVal>0.0472007808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EATON CORP</name>
				<lei>0NZWDMRCE180888QQE14</lei>
				<title>COMPANY GUAR 11/42 4.15</title>
				<cusip>278062AE4</cusip>
				<identifiers>
					<isin value="US278062AE43"/>
					<other otherDesc="SEDOL Number" value="BGLPFR7"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41616.42</valUSD>
				<pctVal>0.0081402343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECOPETROL SA</name>
				<lei>254900IDGKCJICKBPA66</lei>
				<title>SR UNSECURED 05/45 5.875</title>
				<cusip>279158AJ8</cusip>
				<identifiers>
					<isin value="US279158AJ82"/>
					<other otherDesc="SEDOL Number" value="BMQXLW5"/>
				</identifiers>
				<balance>770000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>674712.5</valUSD>
				<pctVal>0.1319747796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-05-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EL PASO NATURAL GAS</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 06/32 8.375</title>
				<cusip>283695BK9</cusip>
				<identifiers>
					<isin value="US283695BK98"/>
					<other otherDesc="SEDOL Number" value="2787237"/>
				</identifiers>
				<balance>289000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>375366.86</valUSD>
				<pctVal>0.0734223223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER LP</name>
				<lei>MTLVN9N7JE8MIBIJ1H73</lei>
				<title>JR SUBORDINA VAR</title>
				<cusip>29273VAH3</cusip>
				<identifiers>
					<isin value="US29273VAH33"/>
					<other otherDesc="SEDOL Number" value="BMCRWD9"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17125</valUSD>
				<pctVal>0.0033496758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER LP</name>
				<lei>MTLVN9N7JE8MIBIJ1H73</lei>
				<title>JR SUBORDINA 12/99 VAR</title>
				<cusip>29273VAL4</cusip>
				<identifiers>
					<isin value="US29273VAL45"/>
					<other otherDesc="SEDOL Number" value="BNLZ3S3"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>155600</valUSD>
				<pctVal>0.030435594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER LP</name>
				<lei>MTLVN9N7JE8MIBIJ1H73</lei>
				<title>JR SUBORDINA 12/99 VAR</title>
				<cusip>29273VAM2</cusip>
				<identifiers>
					<isin value="US29273VAM28"/>
					<other otherDesc="SEDOL Number" value="BMHR7W8"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>58800</valUSD>
				<pctVal>0.0115013684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER LP</name>
				<lei>MTLVN9N7JE8MIBIJ1H73</lei>
				<title>JR SUBORDINA 12/99 VAR</title>
				<cusip>29273VAN0</cusip>
				<identifiers>
					<isin value="US29273VAN01"/>
					<other otherDesc="SEDOL Number" value="BN2CHF8"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49140.01</valUSD>
				<pctVal>0.0096118599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER LP</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>SR UNSECURED 06/28 4.95</title>
				<cusip>29278NAF0</cusip>
				<identifiers>
					<isin value="US29278NAF06"/>
					<other otherDesc="SEDOL Number" value="BNR46T6"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52433.31</valUSD>
				<pctVal>0.0102560343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER LP</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>SR UNSECURED 04/29 5.25</title>
				<cusip>29278NAG8</cusip>
				<identifiers>
					<isin value="US29278NAG88"/>
					<other otherDesc="SEDOL Number" value="BJCYMH3"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>85377.4</valUSD>
				<pctVal>0.0166999478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER LP</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>SR UNSECURED 05/25 2.9</title>
				<cusip>29278NAP8</cusip>
				<identifiers>
					<isin value="US29278NAP87"/>
					<other otherDesc="SEDOL Number" value="BL3BQ64"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166477.4</valUSD>
				<pctVal>0.0325632298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER LP</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>SR UNSECURED 05/30 3.75</title>
				<cusip>29278NAQ6</cusip>
				<identifiers>
					<isin value="US29278NAQ60"/>
					<other otherDesc="SEDOL Number" value="BL3BQ53"/>
				</identifiers>
				<balance>430000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>423069.49</valUSD>
				<pctVal>0.0827530285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>ENERGY TRANSFER LP</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>SR UNSECURED 04/49 6.25</title>
				<cusip>29279FAA7</cusip>
				<identifiers>
					<isin value="US29279FAA75"/>
					<other otherDesc="SEDOL Number" value="BJCYMJ5"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>298211</valUSD>
				<pctVal>0.0583305201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER LP</name>
				<lei>5493006LL0CKP8WQW329</lei>
				<title>SR UNSECURED 04/44 5.3</title>
				<cusip>86765BAP4</cusip>
				<identifiers>
					<isin value="US86765BAP40"/>
					<other otherDesc="SEDOL Number" value="BL9FKB3"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20566.18</valUSD>
				<pctVal>0.0040227757</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTERPRISE PRODUCTS OPER</name>
				<lei>5493004LGN656HWLDA30</lei>
				<title>COMPANY GUAR 02/42 5.7</title>
				<cusip>29379VAV5</cusip>
				<identifiers>
					<isin value="US29379VAV53"/>
					<other otherDesc="SEDOL Number" value="B56MMZ3"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46477.95</valUSD>
				<pctVal>0.0090911569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTERPRISE PRODUCTS OPER</name>
				<lei>5493004LGN656HWLDA30</lei>
				<title>COMPANY GUAR 02/78 VAR</title>
				<cusip>29379VBR3</cusip>
				<identifiers>
					<isin value="US29379VBR33"/>
					<other otherDesc="SEDOL Number" value="BYWF668"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37168.97</valUSD>
				<pctVal>0.0072703064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2078-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTERPRISE PRODUCTS OPER</name>
				<lei>5493004LGN656HWLDA30</lei>
				<title>COMPANY GUAR 10/28 4.15</title>
				<cusip>29379VBT9</cusip>
				<identifiers>
					<isin value="US29379VBT98"/>
					<other otherDesc="SEDOL Number" value="BFY5JK8"/>
				</identifiers>
				<balance>980000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1020050.52</valUSD>
				<pctVal>0.1995234157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTERPRISE PRODUCTS OPER</name>
				<lei>5493004LGN656HWLDA30</lei>
				<title>COMPANY GUAR 01/51 3.7</title>
				<cusip>29379VBY8</cusip>
				<identifiers>
					<isin value="US29379VBY83"/>
					<other otherDesc="SEDOL Number" value="BL397H6"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9144.9</valUSD>
				<pctVal>0.0017887562</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EOG RESOURCES INC</name>
				<lei>XWTZDRYZPBUHIQBKDB46</lei>
				<title>SR UNSECURED 04/35 3.9</title>
				<cusip>26875PAN1</cusip>
				<identifiers>
					<isin value="US26875PAN15"/>
					<other otherDesc="SEDOL Number" value="BWCN5Z0"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205365.16</valUSD>
				<pctVal>0.0401697341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EOG RESOURCES INC</name>
				<lei>XWTZDRYZPBUHIQBKDB46</lei>
				<title>SR UNSECURED 01/26 4.15</title>
				<cusip>26875PAP6</cusip>
				<identifiers>
					<isin value="US26875PAP62"/>
					<other otherDesc="SEDOL Number" value="BYV01X6"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>72559.9</valUSD>
				<pctVal>0.0141928256</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EOG RESOURCES INC</name>
				<lei>XWTZDRYZPBUHIQBKDB46</lei>
				<title>SR UNSECURED 04/50 4.95</title>
				<cusip>26875PAT8</cusip>
				<identifiers>
					<isin value="US26875PAT84"/>
					<other otherDesc="SEDOL Number" value="BLB9JH2"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48930.11</valUSD>
				<pctVal>0.0095708031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="48591.54"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EOG RESOURCES INC</name>
				<lei>XWTZDRYZPBUHIQBKDB46</lei>
				<title>SR UNSECURED 04/30 4.375</title>
				<cusip>26875PAU5</cusip>
				<identifiers>
					<isin value="US26875PAU57"/>
					<other otherDesc="SEDOL Number" value="BLBMLZ3"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>64970.16</valUSD>
				<pctVal>0.012708261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQM MIDSTREAM PARTNERS L</name>
				<lei>549300NELT611CL6XM83</lei>
				<title>SR UNSECURED 07/28 5.5</title>
				<cusip>26885BAC4</cusip>
				<identifiers>
					<isin value="US26885BAC46"/>
					<ticker value="EQT464"/>
					<other otherDesc="SEDOL Number" value="BFXXB07"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10077.25</valUSD>
				<pctVal>0.0019711253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQT CORP</name>
				<lei>4NT01YGM4X7ZX86ISY52</lei>
				<title>SR UNSECURED 10/27 3.9</title>
				<cusip>26884LAF6</cusip>
				<identifiers>
					<isin value="US26884LAF67"/>
					<other otherDesc="SEDOL Number" value="BYWG490"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70000</valUSD>
				<pctVal>0.0136921053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQT CORP</name>
				<lei>4NT01YGM4X7ZX86ISY52</lei>
				<title>SR UNSECURED 02/25 6.625</title>
				<cusip>26884LAH2</cusip>
				<identifiers>
					<isin value="US26884LAH24"/>
					<other otherDesc="SEDOL Number" value="BKKL217"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21126</valUSD>
				<pctVal>0.0041322774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUATE PETROCHEMICAL BV</name>
				<lei>635400Y3Z5R4NJSMQ630</lei>
				<title>COMPANY GUAR 144A 11/26 4.25</title>
				<cusip>29441WAC9</cusip>
				<identifiers>
					<isin value="US29441WAC91"/>
					<other otherDesc="SEDOL Number" value="BYMS5S2"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>232875</valUSD>
				<pctVal>0.0455507002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUR 1Y MIDCV OP JUN22C 97.875</name>
				<lei>N/A</lei>
				<title>EXP 06/10/2022</title>
				<cusip>ADI24CK63</cusip>
				<identifiers>
					<ticker value="0EM2C97.875"/>
				</identifiers>
				<balance>132</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>5775</valUSD>
				<pctVal>0.0011295987</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF40</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
										<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT EURODOLLAR 1YR MID CURVE</name>
										<lei>N/A</lei>
										<title>CME JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="0EM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Long</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>90 Day Eurodollar Time Deposit</issuerName>
											<issueTitle>Prin $1 mil</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="N/A"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-13</expDate>
									<notionalAmt>324951</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>97.875</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-06-10</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-31602.2</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUR 1Y MIDCV OP JUN22C 98.625</name>
				<lei>N/A</lei>
				<title>EXP 06/10/2022</title>
				<cusip>ADI23KB66</cusip>
				<identifiers>
					<ticker value="0EM2C98.625"/>
				</identifiers>
				<balance>-132</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-825</valUSD>
				<pctVal>-0.0001613712</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF40</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
										<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT EURODOLLAR 1YR MID CURVE</name>
										<lei>N/A</lei>
										<title>CME JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="0EM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>90 Day Eurodollar Time Deposit</issuerName>
											<issueTitle>Prin $1 mil</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="N/A"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-13</expDate>
									<notionalAmt>-324951</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>98.625</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-06-10</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>7110.3</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO-BOBL FUTURE  JUN22</name>
				<lei>N/A</lei>
				<title>XEUR 20220608</title>
				<cusip>ADI2174W8</cusip>
				<identifiers>
					<ticker value="OEM2"/>
				</identifiers>
				<balance>9</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.903955"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>EUREX Exchange (EUREX Frankfurt AG)</counterpartyName>
							<counterpartyLei>529900UT4DG0LG5R9O07</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>German Government</issuerName>
								<issueTitle>5 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-06-08</expDate>
						<notionalAmt>1282962.09</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-22302.88</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO-BUXL 30Y BND JUN22</name>
				<lei>N/A</lei>
				<title>XEUR 20220608</title>
				<cusip>ADI20L8N4</cusip>
				<identifiers>
					<ticker value="UBM2"/>
				</identifiers>
				<balance>-2</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.903955"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>EUREX Exchange (EUREX Frankfurt AG)</counterpartyName>
							<counterpartyLei>529900UT4DG0LG5R9O07</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>German Government</issuerName>
								<issueTitle>30 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-06-08</expDate>
						<notionalAmt>-411967.41</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>34202.59</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO-OAT FUTURE   JUN22</name>
				<lei>N/A</lei>
				<title>XEUR 20220608</title>
				<cusip>ADI217804</cusip>
				<identifiers>
					<ticker value="OATM2"/>
				</identifiers>
				<balance>15</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.903955"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>EUREX Exchange (EUREX Frankfurt AG)</counterpartyName>
							<counterpartyLei>529900UT4DG0LG5R9O07</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>French Government</issuerName>
								<issueTitle>10 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-06-08</expDate>
						<notionalAmt>2514118.51</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-122050.32</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXELON CORP</name>
				<lei>3SOUA6IRML7435B56G12</lei>
				<title>SR UNSECURED 06/35 5.625</title>
				<cusip>30161NAC5</cusip>
				<identifiers>
					<isin value="US30161NAC56"/>
					<other otherDesc="SEDOL Number" value="B0LK7L8"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45278.99</valUSD>
				<pctVal>0.0088566385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXXON MOBIL CORPORATION</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>SR UNSECURED 03/26 3.043</title>
				<cusip>30231GAT9</cusip>
				<identifiers>
					<isin value="US30231GAT94"/>
					<other otherDesc="SEDOL Number" value="BYYD0F7"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>131347.29</valUSD>
				<pctVal>0.0256917274</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.043</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXXON MOBIL CORPORATION</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>SR UNSECURED 03/46 4.114</title>
				<cusip>30231GAW2</cusip>
				<identifiers>
					<isin value="US30231GAW24"/>
					<other otherDesc="SEDOL Number" value="BYYD0G8"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>215759.17</valUSD>
				<pctVal>0.0422028181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.114</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXXON MOBIL CORPORATION</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>SR UNSECURED 03/50 4.327</title>
				<cusip>30231GBG6</cusip>
				<identifiers>
					<isin value="US30231GBG64"/>
					<other otherDesc="SEDOL Number" value="BL68H70"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22286.2</valUSD>
				<pctVal>0.0043592142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.327</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXXON MOBIL CORPORATION</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>SR UNSECURED 03/25 2.992</title>
				<cusip>30231GBH4</cusip>
				<identifiers>
					<isin value="US30231GBH48"/>
					<other otherDesc="SEDOL Number" value="BL68H25"/>
				</identifiers>
				<balance>340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>342042.83</valUSD>
				<pctVal>0.0669040919</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.992</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXXON MOBIL CORPORATION</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>SR UNSECURED 03/30 3.482</title>
				<cusip>30231GBK7</cusip>
				<identifiers>
					<isin value="US30231GBK76"/>
					<other otherDesc="SEDOL Number" value="BL68H47"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>195136.12</valUSD>
				<pctVal>0.0381689185</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.482</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2011 87 SG</title>
				<cusip>3136A03E5</cusip>
				<identifiers>
					<isin value="US3136A03E51"/>
					<other otherDesc="SEDOL Number" value="BYT45V6"/>
				</identifiers>
				<balance>73918.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3960.56</valUSD>
				<pctVal>0.0007746915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.09343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2011 96 SA</title>
				<cusip>3136A1QW8</cusip>
				<identifiers>
					<isin value="US3136A1QW80"/>
				</identifiers>
				<balance>154413.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22071.72</valUSD>
				<pctVal>0.0043172616</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.09343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 28 B</title>
				<cusip>3136A35F4</cusip>
				<identifiers>
					<isin value="US3136A35F45"/>
					<other otherDesc="SEDOL Number" value="BYT45Z0"/>
				</identifiers>
				<balance>6790.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7405.56</valUSD>
				<pctVal>0.0014485387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-06-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 51 B</title>
				<cusip>3136A54N3</cusip>
				<identifiers>
					<isin value="US3136A54N33"/>
					<other otherDesc="SEDOL Number" value="BYT4613"/>
				</identifiers>
				<balance>53795.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60444.6</valUSD>
				<pctVal>0.0118230547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 46 BA</title>
				<cusip>3136A5J49</cusip>
				<identifiers>
					<isin value="US3136A5J497"/>
					<other otherDesc="SEDOL Number" value="BYT4624"/>
				</identifiers>
				<balance>61391.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67530.32</valUSD>
				<pctVal>0.0132090321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 35 SC</title>
				<cusip>3136A5LM6</cusip>
				<identifiers>
					<isin value="US3136A5LM67"/>
				</identifiers>
				<balance>68484.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10978.18</valUSD>
				<pctVal>0.0021473485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.04343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 74 SA</title>
				<cusip>3136A65Y6</cusip>
				<identifiers>
					<isin value="US3136A65Y60"/>
					<other otherDesc="SEDOL Number" value="BYT4657"/>
				</identifiers>
				<balance>38772.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5002.25</valUSD>
				<pctVal>0.0009784476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.19343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 134 SK</title>
				<cusip>3136AARL1</cusip>
				<identifiers>
					<isin value="US3136AARL11"/>
					<other otherDesc="SEDOL Number" value="BYT47C1"/>
				</identifiers>
				<balance>136743.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23155.71</valUSD>
				<pctVal>0.0045292917</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.69343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2012 133 CS</title>
				<cusip>3136AAXW0</cusip>
				<identifiers>
					<isin value="US3136AAXW02"/>
					<other otherDesc="SEDOL Number" value="BYT47F4"/>
				</identifiers>
				<balance>74384.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13584.83</valUSD>
				<pctVal>0.0026572132</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.69343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2013 9 BC</title>
				<cusip>3136ABQF3</cusip>
				<identifiers>
					<isin value="US3136ABQF35"/>
					<other otherDesc="SEDOL Number" value="BYT47Q5"/>
				</identifiers>
				<balance>73554.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82508.8</valUSD>
				<pctVal>0.0161388454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-07-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2013 9 CB</title>
				<cusip>3136ABQH9</cusip>
				<identifiers>
					<isin value="US3136ABQH90"/>
					<other otherDesc="SEDOL Number" value="BYT47R6"/>
				</identifiers>
				<balance>248147.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>265681.51</valUSD>
				<pctVal>0.0519677029</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2013 54 BS</title>
				<cusip>3136AETS6</cusip>
				<identifiers>
					<isin value="US3136AETS67"/>
				</identifiers>
				<balance>186486.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36484.38</valUSD>
				<pctVal>0.0071363996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.69343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2013 124 SB</title>
				<cusip>3136AHGQ7</cusip>
				<identifiers>
					<isin value="US3136AHGQ79"/>
				</identifiers>
				<balance>245710.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37069.47</valUSD>
				<pctVal>0.0072508441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.49343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2016 61 BS</title>
				<cusip>3136ATQK3</cusip>
				<identifiers>
					<isin value="US3136ATQK38"/>
				</identifiers>
				<balance>87823.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11302.86</valUSD>
				<pctVal>0.0022108564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.64343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2017 76 SB</title>
				<cusip>3136AX4N2</cusip>
				<identifiers>
					<isin value="US3136AX4N22"/>
				</identifiers>
				<balance>507289.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78003.92</valUSD>
				<pctVal>0.0152576841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.64343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2017 85 SC</title>
				<cusip>3136AYSU8</cusip>
				<identifiers>
					<isin value="US3136AYSU86"/>
				</identifiers>
				<balance>149078.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20835.19</valUSD>
				<pctVal>0.0040753945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.74343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2020 47 GZ</title>
				<cusip>3136BAS21</cusip>
				<identifiers>
					<isin value="US3136BAS210"/>
				</identifiers>
				<balance>310676.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>268889.41</valUSD>
				<pctVal>0.052595173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-07-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2020 57 NI</title>
				<cusip>3136BBEL2</cusip>
				<identifiers>
					<isin value="US3136BBEL22"/>
				</identifiers>
				<balance>352271.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>58733.92</valUSD>
				<pctVal>0.0114884431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2020 56 DI</title>
				<cusip>3136BBMQ2</cusip>
				<identifiers>
					<isin value="US3136BBMQ27"/>
				</identifiers>
				<balance>426971.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>69128.18</valUSD>
				<pctVal>0.013521576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2020 74 EI</title>
				<cusip>3136BCAY6</cusip>
				<identifiers>
					<isin value="US3136BCAY61"/>
				</identifiers>
				<balance>167561.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25173.78</valUSD>
				<pctVal>0.0049240292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2020 89 DI</title>
				<cusip>3136BCD80</cusip>
				<identifiers>
					<isin value="US3136BCD804"/>
				</identifiers>
				<balance>1167710.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>170975.58</valUSD>
				<pctVal>0.0334430806</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2020 97 AI</title>
				<cusip>3136BDEF1</cusip>
				<identifiers>
					<isin value="US3136BDEF10"/>
				</identifiers>
				<balance>186895.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26762.41</valUSD>
				<pctVal>0.0052347676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2021 3 QI</title>
				<cusip>3136BDR26</cusip>
				<identifiers>
					<isin value="US3136BDR265"/>
				</identifiers>
				<balance>791040.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>119090.64</valUSD>
				<pctVal>0.0232943083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2021 3 IB</title>
				<cusip>3136BDYC6</cusip>
				<identifiers>
					<isin value="US3136BDYC68"/>
				</identifiers>
				<balance>277743.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48712.69</valUSD>
				<pctVal>0.0095282754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2005 88 IP</title>
				<cusip>31394UEC2</cusip>
				<identifiers>
					<isin value="US31394UEC27"/>
				</identifiers>
				<balance>23921.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>925.5</valUSD>
				<pctVal>0.0001810292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.517086</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2006 28 IP</title>
				<cusip>31395BT78</cusip>
				<identifiers>
					<isin value="US31395BT781"/>
				</identifiers>
				<balance>32497.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1461.11</valUSD>
				<pctVal>0.0002857953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.764557</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2006 59 IP</title>
				<cusip>31395NQ59</cusip>
				<identifiers>
					<isin value="US31395NQ592"/>
				</identifiers>
				<balance>67567.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4487.31</valUSD>
				<pctVal>0.0008777246</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.861</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2006 118 IP1</title>
				<cusip>31396L4S6</cusip>
				<identifiers>
					<isin value="US31396L4S64"/>
				</identifiers>
				<balance>59155.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3372.48</valUSD>
				<pctVal>0.0006596622</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.834</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2006 118 IP2</title>
				<cusip>31396L4U1</cusip>
				<identifiers>
					<isin value="US31396L4U11"/>
				</identifiers>
				<balance>43419.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2415.77</valUSD>
				<pctVal>0.0004725282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.288</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2011 59 NZ</title>
				<cusip>31397UUU1</cusip>
				<identifiers>
					<isin value="US31397UUU14"/>
					<other otherDesc="SEDOL Number" value="BYT4MS2"/>
				</identifiers>
				<balance>295126.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>321145.38</valUSD>
				<pctVal>0.0628165193</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>N/A</lei>
				<title>CAS 2019 R02 1M2 144A</title>
				<cusip>20753KAB8</cusip>
				<identifiers>
					<isin value="US20753KAB89"/>
					<other otherDesc="SEDOL Number" value="BH3VJ56"/>
				</identifiers>
				<balance>184157.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>184217.23</valUSD>
				<pctVal>0.0360331672</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.75657</annualizedRt>
					<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 2019 R07 1M2 144A</title>
				<cusip>20753WAF3</cusip>
				<identifiers>
					<isin value="US20753WAF32"/>
					<other otherDesc="SEDOL Number" value="BJTM1C8"/>
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				<balance>115301.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>115301.79</valUSD>
				<pctVal>0.0225532035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.55657</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 2018 C05 1B1</title>
				<cusip>30711XY32</cusip>
				<identifiers>
					<isin value="US30711XY321"/>
					<other otherDesc="SEDOL Number" value="BMXZHZ9"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>370720.95</valUSD>
				<pctVal>0.0725135753</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.70657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNA 2019 M19 A2</title>
				<cusip>3136B57A7</cusip>
				<identifiers>
					<isin value="US3136B57A75"/>
				</identifiers>
				<balance>434699.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>428682.25</valUSD>
				<pctVal>0.0838508928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.56</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE ACES</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNA 2020 M36 X1</title>
				<cusip>3136BBBW1</cusip>
				<identifiers>
					<isin value="US3136BBBW14"/>
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				<balance>1276975</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>118408.4</valUSD>
				<pctVal>0.0231608611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.46024</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE GRANTOR TRUST</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNGT 2017 T1 A</title>
				<cusip>3136AV6R5</cusip>
				<identifiers>
					<isin value="US3136AV6R53"/>
					<other otherDesc="SEDOL Number" value="BD2ZNJ3"/>
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				<balance>99485.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101363.36</valUSD>
				<pctVal>0.0198268256</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.898</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE STRIP</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNS 409 C2</title>
				<cusip>3136FLEV4</cusip>
				<identifiers>
					<isin value="US3136FLEV40"/>
					<other otherDesc="SEDOL Number" value="BYT4BS5"/>
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				<balance>51190.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2424.04</valUSD>
				<pctVal>0.0004741459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE STRIP</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNS 409 C13</title>
				<cusip>3136FLFG6</cusip>
				<identifiers>
					<isin value="US3136FLFG63"/>
					<other otherDesc="SEDOL Number" value="BYT4BT6"/>
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				<balance>58527.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8519.59</valUSD>
				<pctVal>0.0016664446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-11-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE STRIP</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNS 409 C18</title>
				<cusip>3136FLFM3</cusip>
				<identifiers>
					<isin value="US3136FLFM32"/>
					<other otherDesc="SEDOL Number" value="B9GRLF9"/>
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				<balance>66454.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10851.07</valUSD>
				<pctVal>0.0021224856</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE STRIP</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNS 409 C22</title>
				<cusip>3136FLFR2</cusip>
				<identifiers>
					<isin value="US3136FLFR29"/>
					<other otherDesc="SEDOL Number" value="BYT4BV8"/>
				</identifiers>
				<balance>44487.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7472.29</valUSD>
				<pctVal>0.0014615912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL 840698</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FH 03/47 FLOATING VAR</title>
				<cusip>31347AX33</cusip>
				<identifiers>
					<isin value="US31347AX331"/>
				</identifiers>
				<balance>21858.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21184.52</valUSD>
				<pctVal>0.004143724</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.13</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL 841076</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FH 11/48 FLOATING VAR</title>
				<cusip>31288QFR6</cusip>
				<identifiers>
					<isin value="US31288QFR65"/>
				</identifiers>
				<balance>563274.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>558234.15</valUSD>
				<pctVal>0.1091914392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.012</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL 841077</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FH 11/47 FLOATING VAR</title>
				<cusip>31288QFS4</cusip>
				<identifiers>
					<isin value="US31288QFS49"/>
				</identifiers>
				<balance>150063.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>149080.96</valUSD>
				<pctVal>0.02916046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.872</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL 841081</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FH 02/50 FLOATING VAR</title>
				<cusip>31288QFW5</cusip>
				<identifiers>
					<isin value="US31288QFW50"/>
				</identifiers>
				<balance>241721.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>242272.8</valUSD>
				<pctVal>0.047388924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.089</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL C09071</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 02/45 FIXED 4</title>
				<cusip>31292SCG3</cusip>
				<identifiers>
					<isin value="US31292SCG30"/>
				</identifiers>
				<balance>152055.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>157677.32</valUSD>
				<pctVal>0.0308419209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G06669</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 09/39 FIXED 6.5</title>
				<cusip>3128M8W67</cusip>
				<identifiers>
					<isin value="US3128M8W672"/>
				</identifiers>
				<balance>10292.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11640.92</valUSD>
				<pctVal>0.0022769815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G06875</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 12/38 FIXED 5.5</title>
				<cusip>3128M86L3</cusip>
				<identifiers>
					<isin value="US3128M86L33"/>
					<other otherDesc="SEDOL Number" value="B8Q6SG9"/>
				</identifiers>
				<balance>5120.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5555.91</valUSD>
				<pctVal>0.0010867444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G07335</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 03/39 FIXED 7</title>
				<cusip>3128M9PU0</cusip>
				<identifiers>
					<isin value="US3128M9PU04"/>
				</identifiers>
				<balance>22557.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26308.14</valUSD>
				<pctVal>0.0051459117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G07509</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 09/39 FIXED 6.5</title>
				<cusip>3128M9VA7</cusip>
				<identifiers>
					<isin value="US3128M9VA75"/>
				</identifiers>
				<balance>9674.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11003.87</valUSD>
				<pctVal>0.0021523735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G60985</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 05/47 FIXED 3</title>
				<cusip>31335BCW4</cusip>
				<identifiers>
					<isin value="US31335BCW46"/>
				</identifiers>
				<balance>1311879.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1307773.86</valUSD>
				<pctVal>0.2558025337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G67701</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/46 FIXED 3</title>
				<cusip>3132XCRW7</cusip>
				<identifiers>
					<isin value="US3132XCRW70"/>
					<other otherDesc="SEDOL Number" value="BFD2PN5"/>
				</identifiers>
				<balance>658478.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>655738.91</valUSD>
				<pctVal>0.1282635169</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G67713</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/48 FIXED 4</title>
				<cusip>3132XCSA4</cusip>
				<identifiers>
					<isin value="US3132XCSA42"/>
				</identifiers>
				<balance>558794.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>578198.55</valUSD>
				<pctVal>0.1130965059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q19135</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/43 FIXED 4</title>
				<cusip>3132JASZ9</cusip>
				<identifiers>
					<isin value="US3132JASZ92"/>
				</identifiers>
				<balance>26372.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27495.16</valUSD>
				<pctVal>0.0053780946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q19236</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/43 FIXED 4</title>
				<cusip>3132JAV69</cusip>
				<identifiers>
					<isin value="US3132JAV695"/>
				</identifiers>
				<balance>18775.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19562.89</valUSD>
				<pctVal>0.0038265307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q19615</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 07/43 FIXED 4</title>
				<cusip>3132JBDV2</cusip>
				<identifiers>
					<isin value="US3132JBDV27"/>
				</identifiers>
				<balance>26662.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27797.58</valUSD>
				<pctVal>0.0054372485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q19985</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 07/43 FIXED 4</title>
				<cusip>3132JBRF2</cusip>
				<identifiers>
					<isin value="US3132JBRF21"/>
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				<balance>841863.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>877707.02</valUSD>
				<pctVal>0.171680813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q41209</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/46 FIXED 3.5</title>
				<cusip>3132WEKX9</cusip>
				<identifiers>
					<isin value="US3132WEKX91"/>
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				<balance>146017.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>148355.65</valUSD>
				<pctVal>0.0290185882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q49177</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/47 FIXED 4.5</title>
				<cusip>3132WPFT9</cusip>
				<identifiers>
					<isin value="US3132WPFT91"/>
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				<balance>102486.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>108368</valUSD>
				<pctVal>0.0211969438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Q56002</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 05/48 FIXED 5</title>
				<cusip>3132XYU47</cusip>
				<identifiers>
					<isin value="US3132XYU474"/>
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				<balance>38710.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40998.48</valUSD>
				<pctVal>0.0080193643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QB5092</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 11/50 FIXED 2.5</title>
				<cusip>3133ABUR9</cusip>
				<identifiers>
					<isin value="US3133ABUR95"/>
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				<balance>173328.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166740.06</valUSD>
				<pctVal>0.0326146065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QB5093</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 11/50 FIXED 2.5</title>
				<cusip>3133ABUS7</cusip>
				<identifiers>
					<isin value="US3133ABUS78"/>
					<other otherDesc="SEDOL Number" value="BMH30Z0"/>
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				<balance>83635.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80273.8</valUSD>
				<pctVal>0.015701676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QB8602</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 02/51 FIXED 2</title>
				<cusip>3133AFRX1</cusip>
				<identifiers>
					<isin value="US3133AFRX15"/>
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				<balance>84553.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79170.7</valUSD>
				<pctVal>0.015485908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QB8934</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 02/51 FIXED 2.5</title>
				<cusip>3133AF4T5</cusip>
				<identifiers>
					<isin value="US3133AF4T53"/>
				</identifiers>
				<balance>174049.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166726.52</valUSD>
				<pctVal>0.032611958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QB9087</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 02/51 FIXED 2</title>
				<cusip>3133AGCY3</cusip>
				<identifiers>
					<isin value="US3133AGCY36"/>
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				<balance>445044.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>415737.71</valUSD>
				<pctVal>0.0813189213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QB9090</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 02/51 FIXED 2</title>
				<cusip>3133AGC31</cusip>
				<identifiers>
					<isin value="US3133AGC319"/>
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				<balance>93155.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>86758.93</valUSD>
				<pctVal>0.0169701772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL QB9290</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 03/51 FIXED 2</title>
				<cusip>3133AGKB4</cusip>
				<identifiers>
					<isin value="US3133AGKB41"/>
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				<balance>278350.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>259672.46</valUSD>
				<pctVal>0.0507923237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL QB9482</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 03/51 FIXED 2</title>
				<cusip>3133AGRB7</cusip>
				<identifiers>
					<isin value="US3133AGRB77"/>
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				<balance>86371.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80575.6</valUSD>
				<pctVal>0.0157607085</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL QB9901</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 03/51 FIXED 2.5</title>
				<cusip>3133AHAA5</cusip>
				<identifiers>
					<isin value="US3133AHAA50"/>
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				<balance>96787.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92715.31</valUSD>
				<pctVal>0.0181352541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL QC0041</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 03/51 FIXED 2</title>
				<cusip>3133AJBJ1</cusip>
				<identifiers>
					<isin value="US3133AJBJ17"/>
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				<balance>85337.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79611.53</valUSD>
				<pctVal>0.015572135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QC0160</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 03/51 FIXED 2</title>
				<cusip>3133AJE90</cusip>
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					<isin value="US3133AJE905"/>
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				<balance>82920.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77356.76</valUSD>
				<pctVal>0.0151310986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QC0161</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 03/51 FIXED 2</title>
				<cusip>3133AJFA6</cusip>
				<identifiers>
					<isin value="US3133AJFA61"/>
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				<balance>89089.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83111.46</valUSD>
				<pctVal>0.0162567266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QC0165</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 03/51 FIXED 2.5</title>
				<cusip>3133AJFE8</cusip>
				<identifiers>
					<isin value="US3133AJFE83"/>
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				<balance>89301.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>86095.57</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QC0297</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 04/51 FIXED 2</title>
				<cusip>3133AJKJ1</cusip>
				<identifiers>
					<isin value="US3133AJKJ16"/>
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				<balance>194816.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>181439.15</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QC0885</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 04/51 FIXED 2</title>
				<cusip>3133AJ6W8</cusip>
				<identifiers>
					<isin value="US3133AJ6W82"/>
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				<balance>94162.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>88167.36</valUSD>
				<pctVal>0.0172456682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QC1164</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 04/51 FIXED 2</title>
				<cusip>3133AKJH4</cusip>
				<identifiers>
					<isin value="US3133AKJH42"/>
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				<balance>86592.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80890.07</valUSD>
				<pctVal>0.0158222193</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QC5830</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 08/51 FIXED 2.5</title>
				<cusip>3133AQPP6</cusip>
				<identifiers>
					<isin value="US3133AQPP63"/>
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				<balance>192158.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>184478.35</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QC6551</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 09/51 FIXED 2.5</title>
				<cusip>3133ARH40</cusip>
				<identifiers>
					<isin value="US3133ARH406"/>
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				<balance>93904.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90114.52</valUSD>
				<pctVal>0.0176265356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QC9154</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 10/51 FIXED 3</title>
				<cusip>3133AUE38</cusip>
				<identifiers>
					<isin value="US3133AUE381"/>
				</identifiers>
				<balance>98794.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97325.09</valUSD>
				<pctVal>0.019036934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QD6079</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 02/52 FIXED 2.5</title>
				<cusip>3133B3XG7</cusip>
				<identifiers>
					<isin value="US3133B3XG76"/>
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				<balance>99442.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95336.28</valUSD>
				<pctVal>0.0186479197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL QD8675</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 03/52 FIXED 2.5</title>
				<cusip>3133B6T83</cusip>
				<identifiers>
					<isin value="US3133B6T835"/>
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				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95870.6</valUSD>
				<pctVal>0.0187524335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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			<invstOrSec>
				<name>FED HM LN PC POOL QK0701</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 04/41 FIXED 2.5</title>
				<cusip>3133D3X67</cusip>
				<identifiers>
					<isin value="US3133D3X675"/>
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				<balance>86023.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83225.04</valUSD>
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				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL RA1293</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/49 FIXED 3</title>
				<cusip>3133KGNJ3</cusip>
				<identifiers>
					<isin value="US3133KGNJ30"/>
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				<balance>449516.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>445255.14</valUSD>
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				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
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			<invstOrSec>
				<name>FED HM LN PC POOL RA3175</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 07/50 FIXED 3</title>
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					<isin value="US3133KJQ478"/>
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				<balance>106144.02</balance>
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				<curCd>USD</curCd>
				<valUSD>104408.08</valUSD>
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				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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			<invstOrSec>
				<name>FED HM LN PC POOL RA3882</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 11/50 FIXED 2</title>
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					<isin value="US3133KKJ349"/>
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				<curCd>USD</curCd>
				<valUSD>328889.62</valUSD>
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				<assetCat>ABS-MBS</assetCat>
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				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
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			<invstOrSec>
				<name>FED HM LN PC POOL RA6562</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 01/52 FIXED 2.5</title>
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					<isin value="US3133KNJF15"/>
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				<balance>197067.74</balance>
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				<curCd>USD</curCd>
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				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
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				<securityLending>
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			<invstOrSec>
				<name>FED HM LN PC POOL RA6599</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 01/52 FIXED 3.5</title>
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					<isin value="US3133KNKL63"/>
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				<curCd>USD</curCd>
				<valUSD>287274.17</valUSD>
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				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL RB5125</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/41 FIXED 2</title>
				<cusip>3133KYVS5</cusip>
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					<isin value="US3133KYVS52"/>
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				<balance>958161.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>900155.36</valUSD>
				<pctVal>0.1760717421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SD0552</name>
				<lei>N/A</lei>
				<title>FR 03/51 FIXED 2</title>
				<cusip>3132DMTH8</cusip>
				<identifiers>
					<isin value="US3132DMTH87"/>
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				<balance>457869.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>426430.46</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SD0573</name>
				<lei>N/A</lei>
				<title>FR 04/51 FIXED 2</title>
				<cusip>3132DMT62</cusip>
				<identifiers>
					<isin value="US3132DMT622"/>
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				<balance>171570.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>160647.36</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SD0745</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 11/51 FIXED 2</title>
				<cusip>3132DMZJ7</cusip>
				<identifiers>
					<isin value="US3132DMZJ79"/>
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				<balance>98209.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>91497.13</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SD0809</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 01/52 FIXED 3</title>
				<cusip>3132DM3S2</cusip>
				<identifiers>
					<isin value="US3132DM3S24"/>
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				<balance>98441.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>96547.17</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL SD0849</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 01/52 FIXED 2.5</title>
				<cusip>3132DM5J0</cusip>
				<identifiers>
					<isin value="US3132DM5J07"/>
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				<balance>99572.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95492.2</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SD0926</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 07/51 FIXED 2.5</title>
				<cusip>3132DNA37</cusip>
				<identifiers>
					<isin value="US3132DNA372"/>
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				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95792.48</valUSD>
				<pctVal>0.0187371531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SD7548</name>
				<lei>2549001DPIFGXC1TOL40</lei>
				<title>FR 11/51 FIXED 2.5</title>
				<cusip>3132DVL52</cusip>
				<identifiers>
					<isin value="US3132DVL521"/>
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				<balance>788897.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>757861.37</valUSD>
				<pctVal>0.1482388237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL U92272</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 12/43 FIXED 4.5</title>
				<cusip>3132HCMV2</cusip>
				<identifiers>
					<isin value="US3132HCMV27"/>
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				<balance>3587.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3818.99</valUSD>
				<pctVal>0.0007470002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZA6680</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 04/49 FIXED 4</title>
				<cusip>31329QM57</cusip>
				<identifiers>
					<isin value="US31329QM577"/>
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				<balance>387639.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>400339.53</valUSD>
				<pctVal>0.0783070141</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL ZS8669</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/32 FIXED 3</title>
				<cusip>3132A9T23</cusip>
				<identifiers>
					<isin value="US3132A9T237"/>
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				<balance>78408.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79294.18</valUSD>
				<pctVal>0.0155100609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL ZS8673</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 10/32 FIXED 3</title>
				<cusip>3132A9T64</cusip>
				<identifiers>
					<isin value="US3132A9T641"/>
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				<balance>55278.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>55903.17</valUSD>
				<pctVal>0.0109347441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<maturityDt>2032-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL ZS9316</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 01/38 FIXED 3.5</title>
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					<isin value="US3132AAK523"/>
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				<balance>315615.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>322792.87</valUSD>
				<pctVal>0.0631387708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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			<invstOrSec>
				<name>FED HM LN PC POOL ZT1257</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 01/46 FIXED 3</title>
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					<isin value="US3132ADME57"/>
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				<curCd>USD</curCd>
				<valUSD>166010.51</valUSD>
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				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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			<invstOrSec>
				<name>FED HM LN PC POOL ZT1493</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/48 FIXED 3</title>
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				<balance>139990.12</balance>
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				<curCd>USD</curCd>
				<valUSD>139144.29</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<maturityDt>2048-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
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					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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				<name>FED REPUBLIC OF BRAZIL</name>
				<lei>254900ZFY40OYEADAP90</lei>
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					<isin value="US105756BR01"/>
					<other otherDesc="SEDOL Number" value="B7YZ7Z3"/>
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				<curCd>USD</curCd>
				<valUSD>707610.9</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-01-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>FED REPUBLIC OF BRAZIL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>SR UNSECURED 01/45 5</title>
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					<isin value="US105756BW95"/>
					<other otherDesc="SEDOL Number" value="BPFK010"/>
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				<balance>510000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>454389.6</valUSD>
				<pctVal>0.0888792891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FHMS K741 X1</title>
				<cusip>3137FF3Z8</cusip>
				<identifiers>
					<isin value="US3137FF3Z80"/>
				</identifiers>
				<balance>2998065.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84621.01</valUSD>
				<pctVal>0.0165519968</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.572065</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>N/A</lei>
				<title>FHMS K094 X1</title>
				<cusip>3137FMU26</cusip>
				<identifiers>
					<isin value="US3137FMU269"/>
				</identifiers>
				<balance>996935.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54250.16</valUSD>
				<pctVal>0.0106114129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.879641</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHMS K736 X1</title>
				<cusip>3137FNWZ9</cusip>
				<identifiers>
					<isin value="US3137FNWZ90"/>
				</identifiers>
				<balance>2157163.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92981.28</valUSD>
				<pctVal>0.0181872782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.308072</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHMS KC05 X1</title>
				<cusip>3137FPJQ9</cusip>
				<identifiers>
					<isin value="US3137FPJQ96"/>
				</identifiers>
				<balance>1569747.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>61534.11</valUSD>
				<pctVal>0.0120361645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.204431</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>N/A</lei>
				<title>FHMS K110 X1</title>
				<cusip>3137FTZS9</cusip>
				<identifiers>
					<isin value="US3137FTZS90"/>
				</identifiers>
				<balance>1296666.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>142673.12</valUSD>
				<pctVal>0.0279070768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.697154</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FHMS K743 X1</title>
				<cusip>3137H14D5</cusip>
				<identifiers>
					<isin value="US3137H14D51"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>198776.4</valUSD>
				<pctVal>0.0388809628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.925905</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST FRANKLIN MTG LOAN ASSET</name>
				<lei>N/A</lei>
				<title>FFML 2006 FF15 A2</title>
				<cusip>32028GAB1</cusip>
				<identifiers>
					<isin value="US32028GAB14"/>
				</identifiers>
				<balance>329119.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>310142.39</valUSD>
				<pctVal>0.0606643179</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.57657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST QUANTUM MINERALS L</name>
				<lei>549300I7UVBGWRYMYZ18</lei>
				<title>COMPANY GUAR 144A 10/27 6.875</title>
				<cusip>335934AT2</cusip>
				<identifiers>
					<isin value="US335934AT24"/>
					<other otherDesc="SEDOL Number" value="BMZRC58"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>240925</valUSD>
				<pctVal>0.0471252923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRSTENERGY CORP</name>
				<lei>549300SVYJS666PQJH88</lei>
				<title>SR UNSECURED 11/31 7.375</title>
				<cusip>337932AC1</cusip>
				<identifiers>
					<isin value="US337932AC13"/>
					<ticker value="FE.GS"/>
					<other otherDesc="SEDOL Number" value="2819486"/>
				</identifiers>
				<balance>460000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>568100</valUSD>
				<pctVal>0.1111212143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLAGSTAR MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>FSMT 2018 2 A4 144A</title>
				<cusip>33851HAD5</cusip>
				<identifiers>
					<isin value="US33851HAD52"/>
				</identifiers>
				<balance>31256.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31208.16</valUSD>
				<pctVal>0.006104363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 310088</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/38 FIXED VAR</title>
				<cusip>31374CND4</cusip>
				<identifiers>
					<isin value="US31374CND47"/>
				</identifiers>
				<balance>22084.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23650.56</valUSD>
				<pctVal>0.0046260851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 481473</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/29 FIXED 6</title>
				<cusip>31382F2E8</cusip>
				<identifiers>
					<isin value="US31382F2E80"/>
				</identifiers>
				<balance>12.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12.88</valUSD>
				<pctVal>0.0000025193</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 867557</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/36 FIXED 6</title>
				<cusip>31409CZW8</cusip>
				<identifiers>
					<isin value="US31409CZW80"/>
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				<balance>1607.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1719.67</valUSD>
				<pctVal>0.00033637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 890604</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/44 FIXED VAR</title>
				<cusip>31410LNV0</cusip>
				<identifiers>
					<isin value="US31410LNV08"/>
				</identifiers>
				<balance>216421.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>229741.21</valUSD>
				<pctVal>0.0449377262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 890827</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/37 FIXED VAR</title>
				<cusip>31410LVU3</cusip>
				<identifiers>
					<isin value="US31410LVU33"/>
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				<balance>46637.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47698.41</valUSD>
				<pctVal>0.0093298807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 915154</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/37 FIXED 5</title>
				<cusip>31411UWP2</cusip>
				<identifiers>
					<isin value="US31411UWP29"/>
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				<balance>34474.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36907.63</valUSD>
				<pctVal>0.0072191879</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 935520</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/39 FIXED 4.5</title>
				<cusip>31412UYR5</cusip>
				<identifiers>
					<isin value="US31412UYR57"/>
				</identifiers>
				<balance>10148.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10714.46</valUSD>
				<pctVal>0.0020957645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 937948</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/37 FIXED 5.5</title>
				<cusip>31412XP99</cusip>
				<identifiers>
					<isin value="US31412XP992"/>
				</identifiers>
				<balance>7836.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8582.68</valUSD>
				<pctVal>0.0016787851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 974965</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/38 FIXED 5</title>
				<cusip>31414STW3</cusip>
				<identifiers>
					<isin value="US31414STW34"/>
				</identifiers>
				<balance>90250.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>96652.2</valUSD>
				<pctVal>0.0189053157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 983077</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/38 FIXED 5</title>
				<cusip>31415LCN5</cusip>
				<identifiers>
					<isin value="US31415LCN55"/>
				</identifiers>
				<balance>24814.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26606.01</valUSD>
				<pctVal>0.0052041756</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 993117</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/39 FIXED 4.5</title>
				<cusip>31415YG29</cusip>
				<identifiers>
					<isin value="US31415YG299"/>
				</identifiers>
				<balance>1063.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1116.58</valUSD>
				<pctVal>0.0002184047</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 995072</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/38 FIXED VAR</title>
				<cusip>31416BMV7</cusip>
				<identifiers>
					<isin value="US31416BMV70"/>
				</identifiers>
				<balance>12052.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13194.68</valUSD>
				<pctVal>0.0025808993</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AA0856</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/39 FIXED 4.5</title>
				<cusip>31416H5S0</cusip>
				<identifiers>
					<isin value="US31416H5S00"/>
				</identifiers>
				<balance>7209.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7619.57</valUSD>
				<pctVal>0.0014903994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AA3495</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/39 FIXED 4.5</title>
				<cusip>31416L3D6</cusip>
				<identifiers>
					<isin value="US31416L3D68"/>
				</identifiers>
				<balance>5734.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6049</valUSD>
				<pctVal>0.0011831935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AB9683</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/43 FIXED 4</title>
				<cusip>31417GXM3</cusip>
				<identifiers>
					<isin value="US31417GXM31"/>
				</identifiers>
				<balance>39584.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41224.72</valUSD>
				<pctVal>0.0080636172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AD5481</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/40 FIXED 4.5</title>
				<cusip>31418TCT2</cusip>
				<identifiers>
					<isin value="US31418TCT25"/>
				</identifiers>
				<balance>303230.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>320620.74</valUSD>
				<pctVal>0.0627138989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AD6914</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/40 FIXED 4.5</title>
				<cusip>31418UVG6</cusip>
				<identifiers>
					<isin value="US31418UVG65"/>
				</identifiers>
				<balance>32019.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33843.91</valUSD>
				<pctVal>0.0066199197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AD8685</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/40 FIXED 4.5</title>
				<cusip>31418WUK4</cusip>
				<identifiers>
					<isin value="US31418WUK43"/>
				</identifiers>
				<balance>88062.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92912.39</valUSD>
				<pctVal>0.0181738032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AE0469</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/39 FIXED VAR</title>
				<cusip>31419AQX8</cusip>
				<identifiers>
					<isin value="US31419AQX80"/>
				</identifiers>
				<balance>97180.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>107982.12</valUSD>
				<pctVal>0.0211214651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AE0758</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/39 FIXED VAR</title>
				<cusip>31419AZY6</cusip>
				<identifiers>
					<isin value="US31419AZY62"/>
				</identifiers>
				<balance>35171.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41083.08</valUSD>
				<pctVal>0.0080359122</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AE2266</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/40 FIXED 5</title>
				<cusip>31419CQU0</cusip>
				<identifiers>
					<isin value="US31419CQU08"/>
				</identifiers>
				<balance>55618.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59578.03</valUSD>
				<pctVal>0.0116535523</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AK8441</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/42 FIXED 4</title>
				<cusip>3138EDLX7</cusip>
				<identifiers>
					<isin value="US3138EDLX71"/>
				</identifiers>
				<balance>13870.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14454.23</valUSD>
				<pctVal>0.0028272691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL3026</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/42 FIXED VAR</title>
				<cusip>3138EKLG8</cusip>
				<identifiers>
					<isin value="US3138EKLG81"/>
				</identifiers>
				<balance>36853.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37783.74</valUSD>
				<pctVal>0.0073905564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL3508</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/43 FIXED VAR</title>
				<cusip>3138EK3S2</cusip>
				<identifiers>
					<isin value="US3138EK3S23"/>
				</identifiers>
				<balance>27223.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28351.04</valUSD>
				<pctVal>0.0055455061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL4324</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/40 FIXED VAR</title>
				<cusip>3138ELYW7</cusip>
				<identifiers>
					<isin value="US3138ELYW77"/>
				</identifiers>
				<balance>62399.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>71052.25</valUSD>
				<pctVal>0.0138979269</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL4341</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/43 FIXED VAR</title>
				<cusip>3138ELZF3</cusip>
				<identifiers>
					<isin value="US3138ELZF36"/>
				</identifiers>
				<balance>2947.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3132.52</valUSD>
				<pctVal>0.0006127256</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL4741</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/44 FIXED VAR</title>
				<cusip>3138EMHT1</cusip>
				<identifiers>
					<isin value="US3138EMHT15"/>
				</identifiers>
				<balance>21666.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23094.75</valUSD>
				<pctVal>0.0045173678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL5562</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/44 FIXED VAR</title>
				<cusip>3138ENFC8</cusip>
				<identifiers>
					<isin value="US3138ENFC80"/>
				</identifiers>
				<balance>10102.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10736.8</valUSD>
				<pctVal>0.0021001342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL9397</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/46 FIXED VAR</title>
				<cusip>3138ERNP1</cusip>
				<identifiers>
					<isin value="US3138ERNP16"/>
				</identifiers>
				<balance>76843.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76283.49</valUSD>
				<pctVal>0.0149211654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AL9546</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/46 FIXED VAR</title>
				<cusip>3138ERTC4</cusip>
				<identifiers>
					<isin value="US3138ERTC49"/>
				</identifiers>
				<balance>202602.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205468.58</valUSD>
				<pctVal>0.0401899632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AM8674</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/25 FIXED 2.81</title>
				<cusip>3138L9T85</cusip>
				<identifiers>
					<isin value="US3138L9T857"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49705.49</valUSD>
				<pctVal>0.0097224686</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.81</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AN8048</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/28 FIXED 3.08</title>
				<cusip>3138LL5J0</cusip>
				<identifiers>
					<isin value="US3138LL5J09"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211550.62</valUSD>
				<pctVal>0.0413796194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.08</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AO2711</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/42 FIXED 4</title>
				<cusip>3138LTAM0</cusip>
				<identifiers>
					<isin value="US3138LTAM05"/>
				</identifiers>
				<balance>10386.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10823.13</valUSD>
				<pctVal>0.0021170205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AO6086</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/42 FIXED 4</title>
				<cusip>3138LWXQ9</cusip>
				<identifiers>
					<isin value="US3138LWXQ90"/>
				</identifiers>
				<balance>21753.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22668.21</valUSD>
				<pctVal>0.004433936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AP0692</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/42 FIXED 4</title>
				<cusip>3138M3XW9</cusip>
				<identifiers>
					<isin value="US3138M3XW98"/>
				</identifiers>
				<balance>16303.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>16989.02</valUSD>
				<pctVal>0.0033230779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AP2530</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/42 FIXED 4</title>
				<cusip>3138M5Y45</cusip>
				<identifiers>
					<isin value="US3138M5Y458"/>
				</identifiers>
				<balance>15960.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>16627.11</valUSD>
				<pctVal>0.0032522877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AP4903</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/42 FIXED 4</title>
				<cusip>3138M8NV1</cusip>
				<identifiers>
					<isin value="US3138M8NV13"/>
				</identifiers>
				<balance>27319.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28459.59</valUSD>
				<pctVal>0.0055667386</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AP5333</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/42 FIXED 4</title>
				<cusip>3138M84T7</cusip>
				<identifiers>
					<isin value="US3138M84T76"/>
				</identifiers>
				<balance>149085.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>155356.1</valUSD>
				<pctVal>0.0303878868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AP7399</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/42 FIXED 4</title>
				<cusip>3138MBGH3</cusip>
				<identifiers>
					<isin value="US3138MBGH39"/>
				</identifiers>
				<balance>40024.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41695.17</valUSD>
				<pctVal>0.008155638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AP9229</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/42 FIXED 4</title>
				<cusip>3138MDHF2</cusip>
				<identifiers>
					<isin value="US3138MDHF20"/>
				</identifiers>
				<balance>10273.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10702.36</valUSD>
				<pctVal>0.0020933977</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AP9766</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/42 FIXED 4</title>
				<cusip>3138MDZ88</cusip>
				<identifiers>
					<isin value="US3138MDZ881"/>
				</identifiers>
				<balance>72961.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76463.08</valUSD>
				<pctVal>0.0149562934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AQ3599</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/42 FIXED 4</title>
				<cusip>3138MJ7M5</cusip>
				<identifiers>
					<isin value="US3138MJ7M53"/>
				</identifiers>
				<balance>16757.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17456.83</valUSD>
				<pctVal>0.0034145822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AQ4078</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/43 FIXED 4</title>
				<cusip>3138MKQ82</cusip>
				<identifiers>
					<isin value="US3138MKQ828"/>
				</identifiers>
				<balance>29221.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30431.88</valUSD>
				<pctVal>0.0059525215</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AQ4080</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/43 FIXED 4</title>
				<cusip>3138MKRA6</cusip>
				<identifiers>
					<isin value="US3138MKRA65"/>
				</identifiers>
				<balance>18667.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19440.56</valUSD>
				<pctVal>0.0038026028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AQ4555</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/42 FIXED 4</title>
				<cusip>3138MLBZ6</cusip>
				<identifiers>
					<isin value="US3138MLBZ63"/>
				</identifiers>
				<balance>31218.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>32521.38</valUSD>
				<pctVal>0.0063612308</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AQ7003</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/42 FIXED 4</title>
				<cusip>3138MNX96</cusip>
				<identifiers>
					<isin value="US3138MNX968"/>
				</identifiers>
				<balance>37076.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>38624.48</valUSD>
				<pctVal>0.0075550064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AQ7082</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/43 FIXED 4</title>
				<cusip>3138MN2Q2</cusip>
				<identifiers>
					<isin value="US3138MN2Q23"/>
				</identifiers>
				<balance>42565.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44342.17</valUSD>
				<pctVal>0.0086733951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AQ7306</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/43 FIXED 3</title>
				<cusip>3138MPDL6</cusip>
				<identifiers>
					<isin value="US3138MPDL63"/>
				</identifiers>
				<balance>28959</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28883.57</valUSD>
				<pctVal>0.0056496697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AR1202</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/43 FIXED 3</title>
				<cusip>3138NXKQ9</cusip>
				<identifiers>
					<isin value="US3138NXKQ92"/>
				</identifiers>
				<balance>35994.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>35900.69</valUSD>
				<pctVal>0.007022229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS0070</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/43 FIXED 4</title>
				<cusip>3138W9CG3</cusip>
				<identifiers>
					<isin value="US3138W9CG39"/>
				</identifiers>
				<balance>25171.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26324.89</valUSD>
				<pctVal>0.0051491881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS4271</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/45 FIXED 4.5</title>
				<cusip>3138WDW98</cusip>
				<identifiers>
					<isin value="US3138WDW986"/>
				</identifiers>
				<balance>27560.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29799.06</valUSD>
				<pctVal>0.0058287409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS4347</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/45 FIXED 4</title>
				<cusip>3138WDZM6</cusip>
				<identifiers>
					<isin value="US3138WDZM68"/>
				</identifiers>
				<balance>45546.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47377.11</valUSD>
				<pctVal>0.009267034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS6328</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/45 FIXED 3.5</title>
				<cusip>3138WGA61</cusip>
				<identifiers>
					<isin value="US3138WGA613"/>
				</identifiers>
				<balance>374171.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>378518.05</valUSD>
				<pctVal>0.0740386998</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS6541</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/46 FIXED 3.5</title>
				<cusip>3138WGHT4</cusip>
				<identifiers>
					<isin value="US3138WGHT45"/>
				</identifiers>
				<balance>102941.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>104671.7</valUSD>
				<pctVal>0.0204739419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS6562</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/46 FIXED 3.5</title>
				<cusip>3138WGJG0</cusip>
				<identifiers>
					<isin value="US3138WGJG06"/>
				</identifiers>
				<balance>82444.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83830.29</valUSD>
				<pctVal>0.0163973308</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS7738</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/46 FIXED 3</title>
				<cusip>3138WHS45</cusip>
				<identifiers>
					<isin value="US3138WHS456"/>
				</identifiers>
				<balance>405074.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>402120.34</valUSD>
				<pctVal>0.0786553432</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS7844</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/46 FIXED 3</title>
				<cusip>3138WHWE8</cusip>
				<identifiers>
					<isin value="US3138WHWE83"/>
				</identifiers>
				<balance>67654.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67160.87</valUSD>
				<pctVal>0.0131367672</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS8740</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/37 FIXED 3.5</title>
				<cusip>3138WJWA2</cusip>
				<identifiers>
					<isin value="US3138WJWA28"/>
				</identifiers>
				<balance>74340.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75612.64</valUSD>
				<pctVal>0.0147899461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AT8394</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/43 FIXED 4</title>
				<cusip>3138WWKG3</cusip>
				<identifiers>
					<isin value="US3138WWKG37"/>
				</identifiers>
				<balance>28495.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29685.08</valUSD>
				<pctVal>0.0058064463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AT9637</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/43 FIXED 4</title>
				<cusip>3138WXV79</cusip>
				<identifiers>
					<isin value="US3138WXV796"/>
				</identifiers>
				<balance>79690.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82967.07</valUSD>
				<pctVal>0.0162284837</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AT9653</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/43 FIXED 4</title>
				<cusip>3138WXWP8</cusip>
				<identifiers>
					<isin value="US3138WXWP80"/>
				</identifiers>
				<balance>60514.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>63041.12</valUSD>
				<pctVal>0.0123309379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AT9657</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/43 FIXED 4</title>
				<cusip>3138WXWT0</cusip>
				<identifiers>
					<isin value="US3138WXWT03"/>
				</identifiers>
				<balance>47448.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49399.89</valUSD>
				<pctVal>0.0096626928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AW0318</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/44 FIXED 4.5</title>
				<cusip>3138XPK85</cusip>
				<identifiers>
					<isin value="US3138XPK850"/>
				</identifiers>
				<balance>47058.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49984.51</valUSD>
				<pctVal>0.0097770453</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AY6181</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/45 FIXED 3.5</title>
				<cusip>3138YK2P7</cusip>
				<identifiers>
					<isin value="US3138YK2P74"/>
				</identifiers>
				<balance>92009.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>93727.92</valUSD>
				<pctVal>0.0183333221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BC1509</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/46 FIXED 3</title>
				<cusip>3140EVVB0</cusip>
				<identifiers>
					<isin value="US3140EVVB04"/>
				</identifiers>
				<balance>38666.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>38384.29</valUSD>
				<pctVal>0.0075080248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BC2817</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/46 FIXED 3</title>
				<cusip>3140EXDX8</cusip>
				<identifiers>
					<isin value="US3140EXDX81"/>
				</identifiers>
				<balance>50791.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50420.64</valUSD>
				<pctVal>0.009862353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BC9096</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/46 FIXED 3.5</title>
				<cusip>3140F5DA8</cusip>
				<identifiers>
					<isin value="US3140F5DA88"/>
				</identifiers>
				<balance>81931.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83103</valUSD>
				<pctVal>0.0162550718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BD8104</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/46 FIXED 3</title>
				<cusip>3140FGAE9</cusip>
				<identifiers>
					<isin value="US3140FGAE95"/>
				</identifiers>
				<balance>187123.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186401.97</valUSD>
				<pctVal>0.0364605056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BF0104</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/56 FIXED 4</title>
				<cusip>3140FXDJ8</cusip>
				<identifiers>
					<isin value="US3140FXDJ88"/>
				</identifiers>
				<balance>89228.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>93064.66</valUSD>
				<pctVal>0.0182035874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BF0141</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/56 FIXED 5.5</title>
				<cusip>3140FXEP3</cusip>
				<identifiers>
					<isin value="US3140FXEP30"/>
				</identifiers>
				<balance>451391.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>498135.81</valUSD>
				<pctVal>0.0974361135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BF0148</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/56 FIXED 4.5</title>
				<cusip>3140FXEW8</cusip>
				<identifiers>
					<isin value="US3140FXEW80"/>
				</identifiers>
				<balance>407609.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>426780.5</valUSD>
				<pctVal>0.0834789076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BF0183</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/57 FIXED 4</title>
				<cusip>3140FXFZ0</cusip>
				<identifiers>
					<isin value="US3140FXFZ03"/>
				</identifiers>
				<balance>50948.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53139.05</valUSD>
				<pctVal>0.0103940781</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BF0191</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/57 FIXED 4</title>
				<cusip>3140FXF98</cusip>
				<identifiers>
					<isin value="US3140FXF980"/>
				</identifiers>
				<balance>87071.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90515.81</valUSD>
				<pctVal>0.0177050286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BF0222</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/57 FIXED 4.5</title>
				<cusip>3140FXG89</cusip>
				<identifiers>
					<isin value="US3140FXG897"/>
				</identifiers>
				<balance>454512.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>486604.31</valUSD>
				<pctVal>0.0951805348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BF0301</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/58 FIXED 4.5</title>
				<cusip>3140FXKP6</cusip>
				<identifiers>
					<isin value="US3140FXKP65"/>
				</identifiers>
				<balance>45797.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48988.31</valUSD>
				<pctVal>0.0095821871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BF0338</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/59 FIXED 4.5</title>
				<cusip>3140FXLU4</cusip>
				<identifiers>
					<isin value="US3140FXLU42"/>
				</identifiers>
				<balance>113320.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121215.51</valUSD>
				<pctVal>0.023709936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BL2454</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/29 FIXED 3.16</title>
				<cusip>3140HTWQ8</cusip>
				<identifiers>
					<isin value="US3140HTWQ80"/>
				</identifiers>
				<balance>86647.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>87695.86</valUSD>
				<pctVal>0.0171534421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.16</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BL5850</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/30 FIXED 2.26</title>
				<cusip>3140HXQC7</cusip>
				<identifiers>
					<isin value="US3140HXQC70"/>
				</identifiers>
				<balance>384590.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>370145.74</valUSD>
				<pctVal>0.0724010634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.26</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM1565</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/47 FIXED VAR</title>
				<cusip>3140J5W39</cusip>
				<identifiers>
					<isin value="US3140J5W396"/>
				</identifiers>
				<balance>722593.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>719808.27</valUSD>
				<pctVal>0.1407955801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BM1948</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/41 FIXED VAR</title>
				<cusip>3140J6EW3</cusip>
				<identifiers>
					<isin value="US3140J6EW33"/>
				</identifiers>
				<balance>111250.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>123222.13</valUSD>
				<pctVal>0.0241024339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BP7009</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/50 FIXED 3</title>
				<cusip>3140KEYF9</cusip>
				<identifiers>
					<isin value="US3140KEYF91"/>
				</identifiers>
				<balance>123756.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121732.84</valUSD>
				<pctVal>0.0238111266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BQ0254</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/50 FIXED 2</title>
				<cusip>3140KKH80</cusip>
				<identifiers>
					<isin value="US3140KKH801"/>
				</identifiers>
				<balance>77562.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>72527.37</valUSD>
				<pctVal>0.0141864626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BQ1528</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/50 FIXED 2</title>
				<cusip>3140KLVW9</cusip>
				<identifiers>
					<isin value="US3140KLVW94"/>
				</identifiers>
				<balance>79063.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73931.3</valUSD>
				<pctVal>0.0144610735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BQ5876</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/50 FIXED 2.5</title>
				<cusip>3140KRQ69</cusip>
				<identifiers>
					<isin value="US3140KRQ690"/>
				</identifiers>
				<balance>89538.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>85939.43</valUSD>
				<pctVal>0.0168098817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BQ9224</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/51 FIXED 2</title>
				<cusip>3140KVHA1</cusip>
				<identifiers>
					<isin value="US3140KVHA13"/>
				</identifiers>
				<balance>184278.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>171682.66</valUSD>
				<pctVal>0.0335813865</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BQ9453</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140KVQF0</cusip>
				<identifiers>
					<isin value="US3140KVQF09"/>
				</identifiers>
				<balance>180142.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>168055.06</valUSD>
				<pctVal>0.0328718225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR0001</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/50 FIXED 2.5</title>
				<cusip>3140KXAB2</cusip>
				<identifiers>
					<isin value="US3140KXAB25"/>
				</identifiers>
				<balance>86619.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83110.48</valUSD>
				<pctVal>0.0162565349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR2641</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/51 FIXED 2</title>
				<cusip>3140L05B9</cusip>
				<identifiers>
					<isin value="US3140L05B95"/>
				</identifiers>
				<balance>86908.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>81185.06</valUSD>
				<pctVal>0.0158799198</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR2643</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/51 FIXED 2</title>
				<cusip>3140L05D5</cusip>
				<identifiers>
					<isin value="US3140L05D51"/>
				</identifiers>
				<balance>81547.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76075.52</valUSD>
				<pctVal>0.0148804861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR2644</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/51 FIXED 2</title>
				<cusip>3140L05E3</cusip>
				<identifiers>
					<isin value="US3140L05E35"/>
				</identifiers>
				<balance>86439.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80639.04</valUSD>
				<pctVal>0.0157731175</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR2664</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/51 FIXED 2</title>
				<cusip>3140L06A0</cusip>
				<identifiers>
					<isin value="US3140L06A04"/>
				</identifiers>
				<balance>331516.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>309685.5</valUSD>
				<pctVal>0.0605749495</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR3256</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/51 FIXED 2</title>
				<cusip>3140L1TN5</cusip>
				<identifiers>
					<isin value="US3140L1TN53"/>
				</identifiers>
				<balance>85294.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79917.63</valUSD>
				<pctVal>0.0156320086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR3257</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/51 FIXED 2</title>
				<cusip>3140L1TP0</cusip>
				<identifiers>
					<isin value="US3140L1TP02"/>
				</identifiers>
				<balance>85382.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79946.84</valUSD>
				<pctVal>0.0156377221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR3286</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L1UL7</cusip>
				<identifiers>
					<isin value="US3140L1UL78"/>
				</identifiers>
				<balance>87276.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>81338.21</valUSD>
				<pctVal>0.0159098762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR3290</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L1UQ6</cusip>
				<identifiers>
					<isin value="US3140L1UQ65"/>
				</identifiers>
				<balance>364925.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>339867.85</valUSD>
				<pctVal>0.0664786626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR3500</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/51 FIXED 2</title>
				<cusip>3140L13J2</cusip>
				<identifiers>
					<isin value="US3140L13J22"/>
				</identifiers>
				<balance>86342.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80440.67</valUSD>
				<pctVal>0.015734316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
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			<invstOrSec>
				<name>FNMA POOL BR4080</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L2RA3</cusip>
				<identifiers>
					<isin value="US3140L2RA34"/>
				</identifiers>
				<balance>89374.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83237.62</valUSD>
				<pctVal>0.0162814036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR4722</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L3G88</cusip>
				<identifiers>
					<isin value="US3140L3G887"/>
				</identifiers>
				<balance>84643.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78964.09</valUSD>
				<pctVal>0.0154454948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FNMA POOL BR4753</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L3H79</cusip>
				<identifiers>
					<isin value="US3140L3H794"/>
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				<balance>89675</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83769.76</valUSD>
				<pctVal>0.016385491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FNMA POOL BR4756</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L3JA0</cusip>
				<identifiers>
					<isin value="US3140L3JA09"/>
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				<balance>82846.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77287.66</valUSD>
				<pctVal>0.0151175825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR5458</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L4B40</cusip>
				<identifiers>
					<isin value="US3140L4B407"/>
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				<balance>91167.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84907.7</valUSD>
				<pctVal>0.0166080738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR5487</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L4CZ0</cusip>
				<identifiers>
					<isin value="US3140L4CZ06"/>
				</identifiers>
				<balance>87584.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>81707.55</valUSD>
				<pctVal>0.0159821197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR5577</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L4FT1</cusip>
				<identifiers>
					<isin value="US3140L4FT19"/>
				</identifiers>
				<balance>89739.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83718.27</valUSD>
				<pctVal>0.0163754195</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR5587</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L4F53</cusip>
				<identifiers>
					<isin value="US3140L4F531"/>
				</identifiers>
				<balance>89566.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83556.49</valUSD>
				<pctVal>0.0163437751</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR5589</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L4F79</cusip>
				<identifiers>
					<isin value="US3140L4F796"/>
				</identifiers>
				<balance>86847.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80883.82</valUSD>
				<pctVal>0.0158209968</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR5633</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L4HK8</cusip>
				<identifiers>
					<isin value="US3140L4HK81"/>
				</identifiers>
				<balance>91800.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>85640.57</valUSD>
				<pctVal>0.0167514243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR5649</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L4H36</cusip>
				<identifiers>
					<isin value="US3140L4H362"/>
				</identifiers>
				<balance>93899.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>87598.89</valUSD>
				<pctVal>0.0171344746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR6462</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2</title>
				<cusip>3140L5FC5</cusip>
				<identifiers>
					<isin value="US3140L5FC58"/>
				</identifiers>
				<balance>92415.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>86070</valUSD>
				<pctVal>0.0168354214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR7222</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/51 FIXED 2.5</title>
				<cusip>3140L6AY0</cusip>
				<identifiers>
					<isin value="US3140L6AY07"/>
				</identifiers>
				<balance>190118.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>182045.14</valUSD>
				<pctVal>0.0356083031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR7744</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/51 FIXED 2</title>
				<cusip>3140L6TA2</cusip>
				<identifiers>
					<isin value="US3140L6TA20"/>
				</identifiers>
				<balance>88803.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83094.81</valUSD>
				<pctVal>0.0162534698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR7745</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/51 FIXED 2</title>
				<cusip>3140L6TB0</cusip>
				<identifiers>
					<isin value="US3140L6TB03"/>
				</identifiers>
				<balance>87275.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>81528.31</valUSD>
				<pctVal>0.01594706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR8478</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/51 FIXED 2</title>
				<cusip>3140L7M41</cusip>
				<identifiers>
					<isin value="US3140L7M415"/>
				</identifiers>
				<balance>88454.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82767.92</valUSD>
				<pctVal>0.0161895296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BR8518</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/51 FIXED 2</title>
				<cusip>3140L7PC0</cusip>
				<identifiers>
					<isin value="US3140L7PC05"/>
				</identifiers>
				<balance>89513.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83619.15</valUSD>
				<pctVal>0.0163560315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BT3303</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/51 FIXED 2.5</title>
				<cusip>3140LRU55</cusip>
				<identifiers>
					<isin value="US3140LRU559"/>
				</identifiers>
				<balance>96636.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92774.44</valUSD>
				<pctVal>0.01814682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BU0051</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/51 FIXED 2.5</title>
				<cusip>3140M1BV5</cusip>
				<identifiers>
					<isin value="US3140M1BV51"/>
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				<balance>587476.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>562115.46</valUSD>
				<pctVal>0.1099506293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BU2599</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/52 FIXED 2.5</title>
				<cusip>3140M33H1</cusip>
				<identifiers>
					<isin value="US3140M33H11"/>
				</identifiers>
				<balance>99114.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95021.57</valUSD>
				<pctVal>0.018586362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BV3089</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/52 FIXED 2.5</title>
				<cusip>3140MGNF4</cusip>
				<identifiers>
					<isin value="US3140MGNF41"/>
				</identifiers>
				<balance>99810.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95688.85</valUSD>
				<pctVal>0.018716883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA0907</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/47 FIXED 3.5</title>
				<cusip>3140Q8AH8</cusip>
				<identifiers>
					<isin value="US3140Q8AH88"/>
					<other otherDesc="SEDOL Number" value="BJ4LFG2"/>
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				<balance>40441.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40956.46</valUSD>
				<pctVal>0.0080111452</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA2047</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/48 FIXED 4.5</title>
				<cusip>3140Q9HZ9</cusip>
				<identifiers>
					<isin value="US3140Q9HZ96"/>
				</identifiers>
				<balance>216489.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>228274.02</valUSD>
				<pctVal>0.0446507416</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA4979</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/50 FIXED 3</title>
				<cusip>3140QCQ90</cusip>
				<identifiers>
					<isin value="US3140QCQ905"/>
				</identifiers>
				<balance>156436.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>154025.02</valUSD>
				<pctVal>0.0301275255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA5379</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/50 FIXED 4.5</title>
				<cusip>3140QC6R2</cusip>
				<identifiers>
					<isin value="US3140QC6R28"/>
				</identifiers>
				<balance>213272.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>224565.97</valUSD>
				<pctVal>0.0439254414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA8377</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/35 FIXED 1.5</title>
				<cusip>3140QGJX6</cusip>
				<identifiers>
					<isin value="US3140QGJX66"/>
				</identifiers>
				<balance>88959.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84646.74</valUSD>
				<pctVal>0.0165570296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA9358</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/41 FIXED 2.5</title>
				<cusip>3140QHMG7</cusip>
				<identifiers>
					<isin value="US3140QHMG79"/>
				</identifiers>
				<balance>90222.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>87694.96</valUSD>
				<pctVal>0.0171532661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA9390</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED 2.5</title>
				<cusip>3140QHNG6</cusip>
				<identifiers>
					<isin value="US3140QHNG60"/>
				</identifiers>
				<balance>379514.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>363398.27</valUSD>
				<pctVal>0.0710812481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB0100</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/41 FIXED 2.5</title>
				<cusip>3140QKDE5</cusip>
				<identifiers>
					<isin value="US3140QKDE51"/>
				</identifiers>
				<balance>183018.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>178177.51</valUSD>
				<pctVal>0.0348517889</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB0101</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/41 FIXED 2.5</title>
				<cusip>3140QKDF2</cusip>
				<identifiers>
					<isin value="US3140QKDF27"/>
				</identifiers>
				<balance>92621.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90026.46</valUSD>
				<pctVal>0.017609311</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB0114</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/41 FIXED 2.5</title>
				<cusip>3140QKDU9</cusip>
				<identifiers>
					<isin value="US3140QKDU93"/>
				</identifiers>
				<balance>368582.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>357451.38</valUSD>
				<pctVal>0.0699180275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB0470</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/41 FIXED 2.5</title>
				<cusip>3140QKQY7</cusip>
				<identifiers>
					<isin value="US3140QKQY78"/>
				</identifiers>
				<balance>736995.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>714508.11</valUSD>
				<pctVal>0.1397588608</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB1273</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/51 FIXED 2</title>
				<cusip>3140QLMX1</cusip>
				<identifiers>
					<isin value="US3140QLMX15"/>
				</identifiers>
				<balance>96248.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>89609.48</valUSD>
				<pctVal>0.017527749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB2680</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/52 FIXED 3.5</title>
				<cusip>3140QM6S8</cusip>
				<identifiers>
					<isin value="US3140QM6S83"/>
				</identifiers>
				<balance>292223.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>294006.49</valUSD>
				<pctVal>0.0575081116</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB2869</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/52 FIXED 2.5</title>
				<cusip>3140QNFK3</cusip>
				<identifiers>
					<isin value="US3140QNFK33"/>
				</identifiers>
				<balance>296388.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>283501.12</valUSD>
				<pctVal>0.0554532454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB3031</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/52 FIXED 2.5</title>
				<cusip>3140QNLM2</cusip>
				<identifiers>
					<isin value="US3140QNLM25"/>
				</identifiers>
				<balance>199672.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>190865.5</valUSD>
				<pctVal>0.0373335788</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB3044</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/52 FIXED 2.5</title>
				<cusip>3140QNL26</cusip>
				<identifiers>
					<isin value="US3140QNL267"/>
				</identifiers>
				<balance>99824.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95546.83</valUSD>
				<pctVal>0.0186891036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM0068</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/40 FIXED VAR</title>
				<cusip>3140X3CE6</cusip>
				<identifiers>
					<isin value="US3140X3CE64"/>
				</identifiers>
				<balance>237073.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>245576.74</valUSD>
				<pctVal>0.0480351796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM0071</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/40 FIXED VAR</title>
				<cusip>3140X3CH9</cusip>
				<identifiers>
					<isin value="US3140X3CH95"/>
				</identifiers>
				<balance>50406.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51363.99</valUSD>
				<pctVal>0.0100468737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM3123</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/38 FIXED VAR</title>
				<cusip>3140X6PH8</cusip>
				<identifiers>
					<isin value="US3140X6PH89"/>
				</identifiers>
				<balance>468497.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>458301.66</valUSD>
				<pctVal>0.0896444939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM3278</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/48 FIXED VAR</title>
				<cusip>3140X6UC3</cusip>
				<identifiers>
					<isin value="US3140X6UC38"/>
					<other otherDesc="SEDOL Number" value="BMD1XV5"/>
				</identifiers>
				<balance>120124.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121730.12</valUSD>
				<pctVal>0.0238105945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM3347</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/47 FIXED VAR</title>
				<cusip>3140X6WH0</cusip>
				<identifiers>
					<isin value="US3140X6WH07"/>
				</identifiers>
				<balance>217955.36</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>221277.28</valUSD>
				<pctVal>0.0432821687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM3469</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/48 FIXED VAR</title>
				<cusip>3140X62B6</cusip>
				<identifiers>
					<isin value="US3140X62B67"/>
				</identifiers>
				<balance>424458.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>431591.36</valUSD>
				<pctVal>0.084419919</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM3773</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/48 FIXED VAR</title>
				<cusip>3140X7FP9</cusip>
				<identifiers>
					<isin value="US3140X7FP98"/>
				</identifiers>
				<balance>441148.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>447871.83</valUSD>
				<pctVal>0.0876044035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM4577</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FN 10/50 FIXED VAR</title>
				<cusip>3140X8CP0</cusip>
				<identifiers>
					<isin value="US3140X8CP09"/>
					<other otherDesc="SEDOL Number" value="BMH3232"/>
				</identifiers>
				<balance>249572.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>239461.27</valUSD>
				<pctVal>0.0468389845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM5423</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/51 FIXED VAR</title>
				<cusip>3140X9AZ8</cusip>
				<identifiers>
					<isin value="US3140X9AZ81"/>
				</identifiers>
				<balance>430722.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>413272.95</valUSD>
				<pctVal>0.0808368105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM5713</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/51 FIXED VAR</title>
				<cusip>3140X9K38</cusip>
				<identifiers>
					<isin value="US3140X9K387"/>
				</identifiers>
				<balance>161159.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>154378.39</valUSD>
				<pctVal>0.0301966452</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM5754</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/37 FIXED VAR</title>
				<cusip>3140X9MC6</cusip>
				<identifiers>
					<isin value="US3140X9MC68"/>
				</identifiers>
				<balance>61470.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>62637.46</valUSD>
				<pctVal>0.0122519814</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM6015</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/39 FIXED VAR</title>
				<cusip>3140X9VH5</cusip>
				<identifiers>
					<isin value="US3140X9VH54"/>
				</identifiers>
				<balance>62314.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>63380.89</valUSD>
				<pctVal>0.0123973974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM6343</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED VAR</title>
				<cusip>3140XABM3</cusip>
				<identifiers>
					<isin value="US3140XABM31"/>
				</identifiers>
				<balance>92780.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>86555.13</valUSD>
				<pctVal>0.0169303136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM6418</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED VAR</title>
				<cusip>3140XADY5</cusip>
				<identifiers>
					<isin value="US3140XADY50"/>
				</identifiers>
				<balance>90287.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84483.33</valUSD>
				<pctVal>0.0165250664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM6460</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/51 FIXED VAR</title>
				<cusip>3140XAFA5</cusip>
				<identifiers>
					<isin value="US3140XAFA56"/>
				</identifiers>
				<balance>179104.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>172170.4</valUSD>
				<pctVal>0.0336767892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM6871</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/51 FIXED VAR</title>
				<cusip>3140XAT51</cusip>
				<identifiers>
					<isin value="US3140XAT511"/>
				</identifiers>
				<balance>183678.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>175949.86</valUSD>
				<pctVal>0.0344160572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM7304</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/51 FIXED VAR</title>
				<cusip>3140XBDJ6</cusip>
				<identifiers>
					<isin value="US3140XBDJ66"/>
				</identifiers>
				<balance>187752.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>179779.45</valUSD>
				<pctVal>0.0351651308</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM7675</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/51 FIXED VAR</title>
				<cusip>3140XBQ52</cusip>
				<identifiers>
					<isin value="US3140XBQ523"/>
				</identifiers>
				<balance>258550.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>248540.95</valUSD>
				<pctVal>0.0486149836</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM7676</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/51 FIXED VAR</title>
				<cusip>3140XBQ60</cusip>
				<identifiers>
					<isin value="US3140XBQ606"/>
				</identifiers>
				<balance>94461.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90538.95</valUSD>
				<pctVal>0.0177095548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM7900</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/51 FIXED VAR</title>
				<cusip>3140XBX62</cusip>
				<identifiers>
					<isin value="US3140XBX628"/>
				</identifiers>
				<balance>187808.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>180009.1</valUSD>
				<pctVal>0.0352100507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM8576</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/50 FIXED VAR</title>
				<cusip>3140XCQ68</cusip>
				<identifiers>
					<isin value="US3140XCQ687"/>
				</identifiers>
				<balance>88083.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>87386.06</valUSD>
				<pctVal>0.0170928447</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM8577</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/51 FIXED VAR</title>
				<cusip>3140XCQ76</cusip>
				<identifiers>
					<isin value="US3140XCQ760"/>
				</identifiers>
				<balance>187699.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186330.31</valUSD>
				<pctVal>0.0364464888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM8864</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/51 FIXED VAR</title>
				<cusip>3140XCZ68</cusip>
				<identifiers>
					<isin value="US3140XCZ688"/>
				</identifiers>
				<balance>193757.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>185938.14</valUSD>
				<pctVal>0.0363697798</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM9335</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/51 FIXED VAR</title>
				<cusip>3140XDLR5</cusip>
				<identifiers>
					<isin value="US3140XDLR56"/>
				</identifiers>
				<balance>96899.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92655.41</valUSD>
				<pctVal>0.0181235375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS0024</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/51 FIXED VAR</title>
				<cusip>3140XFA27</cusip>
				<identifiers>
					<isin value="US3140XFA270"/>
				</identifiers>
				<balance>96284.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92857.89</valUSD>
				<pctVal>0.0181631429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS0034</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/51 FIXED VAR</title>
				<cusip>3140XFBC4</cusip>
				<identifiers>
					<isin value="US3140XFBC46"/>
				</identifiers>
				<balance>98397.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97580.08</valUSD>
				<pctVal>0.0190868104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS0037</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/51 FIXED VAR</title>
				<cusip>3140XFBF7</cusip>
				<identifiers>
					<isin value="US3140XFBF76"/>
				</identifiers>
				<balance>93075.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>91777.3</valUSD>
				<pctVal>0.0179517779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS0240</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/52 FIXED VAR</title>
				<cusip>3140XFHS3</cusip>
				<identifiers>
					<isin value="US3140XFHS34"/>
				</identifiers>
				<balance>99085.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98354.8</valUSD>
				<pctVal>0.0192383468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS0331</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/52 FIXED VAR</title>
				<cusip>3140XFLM1</cusip>
				<identifiers>
					<isin value="US3140XFLM18"/>
				</identifiers>
				<balance>99429.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97578.38</valUSD>
				<pctVal>0.0190864779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS0349</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/52 FIXED VAR</title>
				<cusip>3140XFL74</cusip>
				<identifiers>
					<isin value="US3140XFL749"/>
				</identifiers>
				<balance>197899.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>184249.41</valUSD>
				<pctVal>0.0360394617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS0366</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/52 FIXED VAR</title>
				<cusip>3140XFMQ1</cusip>
				<identifiers>
					<isin value="US3140XFMQ13"/>
				</identifiers>
				<balance>98926.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95405.67</valUSD>
				<pctVal>0.0186614925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS0392</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/52 FIXED VAR</title>
				<cusip>3140XFNJ6</cusip>
				<identifiers>
					<isin value="US3140XFNJ60"/>
				</identifiers>
				<balance>198820.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>190315.77</valUSD>
				<pctVal>0.0372260508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS0424</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/52 FIXED VAR</title>
				<cusip>3140XFPJ4</cusip>
				<identifiers>
					<isin value="US3140XFPJ43"/>
				</identifiers>
				<balance>99507.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95398.58</valUSD>
				<pctVal>0.0186601057</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS0434</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/51 FIXED VAR</title>
				<cusip>3140XFPU9</cusip>
				<identifiers>
					<isin value="US3140XFPU97"/>
				</identifiers>
				<balance>98224.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>94736.05</valUSD>
				<pctVal>0.0185305138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS0523</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/52 FIXED VAR</title>
				<cusip>3140XFSM4</cusip>
				<identifiers>
					<isin value="US3140XFSM45"/>
				</identifiers>
				<balance>99541.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95275.94</valUSD>
				<pctVal>0.0186361171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS0605</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/52 FIXED VAR</title>
				<cusip>3140XFU74</cusip>
				<identifiers>
					<isin value="US3140XFU740"/>
				</identifiers>
				<balance>298582.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>285693.1</valUSD>
				<pctVal>0.055882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS1014</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/52 FIXED VAR</title>
				<cusip>3140XGDU0</cusip>
				<identifiers>
					<isin value="US3140XGDU09"/>
				</identifiers>
				<balance>99757.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92876.72</valUSD>
				<pctVal>0.0181668261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS1015</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/52 FIXED VAR</title>
				<cusip>3140XGDV8</cusip>
				<identifiers>
					<isin value="US3140XGDV81"/>
				</identifiers>
				<balance>298572.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>277977.7</valUSD>
				<pctVal>0.0543728561</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS1074</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/52 FIXED VAR</title>
				<cusip>3140XGFQ7</cusip>
				<identifiers>
					<isin value="US3140XGFQ78"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>495533.65</valUSD>
				<pctVal>0.0969271271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS1104</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/51 FIXED VAR</title>
				<cusip>3140XGGN3</cusip>
				<identifiers>
					<isin value="US3140XGGN39"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>96128.42</valUSD>
				<pctVal>0.0188028635</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS1112</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/52 FIXED VAR</title>
				<cusip>3140XGGW3</cusip>
				<identifiers>
					<isin value="US3140XGGW38"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>187017.18</valUSD>
				<pctVal>0.0365808416</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA0706</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/31 FIXED 4.5</title>
				<cusip>31417YYC5</cusip>
				<identifiers>
					<isin value="US31417YYC55"/>
					<other otherDesc="SEDOL Number" value="B8H4G24"/>
				</identifiers>
				<balance>12267.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12807.42</valUSD>
				<pctVal>0.0025051506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA0734</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/31 FIXED 4.5</title>
				<cusip>31417YY84</cusip>
				<identifiers>
					<isin value="US31417YY843"/>
				</identifiers>
				<balance>43564.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45483.75</valUSD>
				<pctVal>0.0088966899</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA0776</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/31 FIXED 4.5</title>
				<cusip>31417Y2J5</cusip>
				<identifiers>
					<isin value="US31417Y2J56"/>
				</identifiers>
				<balance>14732.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15390.82</valUSD>
				<pctVal>0.0030104675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA0913</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/31 FIXED 4.5</title>
				<cusip>31418AAP3</cusip>
				<identifiers>
					<isin value="US31418AAP30"/>
				</identifiers>
				<balance>10815.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11298.47</valUSD>
				<pctVal>0.0022099977</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA0939</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/31 FIXED 4.5</title>
				<cusip>31418ABH0</cusip>
				<identifiers>
					<isin value="US31418ABH05"/>
				</identifiers>
				<balance>11040.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11533.2</valUSD>
				<pctVal>0.0022559113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1177</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/42 FIXED 3.5</title>
				<cusip>31418AJX7</cusip>
				<identifiers>
					<isin value="US31418AJX72"/>
				</identifiers>
				<balance>19987.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20491.74</valUSD>
				<pctVal>0.0040082152</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1213</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/42 FIXED 3.5</title>
				<cusip>31418AK31</cusip>
				<identifiers>
					<isin value="US31418AK311"/>
				</identifiers>
				<balance>121890.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>124966.7</valUSD>
				<pctVal>0.0244436744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1217</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/42 FIXED 4</title>
				<cusip>31418AK72</cusip>
				<identifiers>
					<isin value="US31418AK725"/>
				</identifiers>
				<balance>92750.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97201.93</valUSD>
				<pctVal>0.0190128437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1253</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/42 FIXED 4</title>
				<cusip>31418AMB1</cusip>
				<identifiers>
					<isin value="US31418AMB16"/>
				</identifiers>
				<balance>55515.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>58180.39</valUSD>
				<pctVal>0.0113801718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1547</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/43 FIXED 4</title>
				<cusip>31418AWH7</cusip>
				<identifiers>
					<isin value="US31418AWH75"/>
					<other otherDesc="SEDOL Number" value="BF7PJW7"/>
				</identifiers>
				<balance>27769.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29041.54</valUSD>
				<pctVal>0.0056805689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1591</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/43 FIXED 4.5</title>
				<cusip>31418AXV5</cusip>
				<identifiers>
					<isin value="US31418AXV50"/>
				</identifiers>
				<balance>52237.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>55680.77</valUSD>
				<pctVal>0.0108912423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1629</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/43 FIXED 4.5</title>
				<cusip>31418AY36</cusip>
				<identifiers>
					<isin value="US31418AY361"/>
				</identifiers>
				<balance>48592.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51795.65</valUSD>
				<pctVal>0.010131307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1664</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/43 FIXED 4.5</title>
				<cusip>31418AZ68</cusip>
				<identifiers>
					<isin value="US31418AZ681"/>
				</identifiers>
				<balance>24006.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25588.69</valUSD>
				<pctVal>0.0050051862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1711</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/43 FIXED 4.5</title>
				<cusip>31418A3V8</cusip>
				<identifiers>
					<isin value="US31418A3V81"/>
				</identifiers>
				<balance>49982.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53167.94</valUSD>
				<pctVal>0.010399729</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA2110</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/34 FIXED 3.5</title>
				<cusip>31418BKY1</cusip>
				<identifiers>
					<isin value="US31418BKY10"/>
				</identifiers>
				<balance>68100.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>69393.98</valUSD>
				<pctVal>0.0135735668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA2138</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/35 FIXED 3.5</title>
				<cusip>31418BLU8</cusip>
				<identifiers>
					<isin value="US31418BLU88"/>
				</identifiers>
				<balance>35709.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36388.02</valUSD>
				<pctVal>0.0071175514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA2320</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/35 FIXED 3</title>
				<cusip>31418BSJ6</cusip>
				<identifiers>
					<isin value="US31418BSJ60"/>
				</identifiers>
				<balance>45421.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45516.3</valUSD>
				<pctVal>0.0089030567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA2523</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/36 FIXED 3</title>
				<cusip>31418BYV2</cusip>
				<identifiers>
					<isin value="US31418BYV25"/>
				</identifiers>
				<balance>309316.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>310154.54</valUSD>
				<pctVal>0.0606666944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA2579</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/36 FIXED 3</title>
				<cusip>31418B2M7</cusip>
				<identifiers>
					<isin value="US31418B2M73"/>
				</identifiers>
				<balance>226319.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>226931.89</valUSD>
				<pctVal>0.0443882189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA2707</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/36 FIXED 3</title>
				<cusip>31418CAH7</cusip>
				<identifiers>
					<isin value="US31418CAH79"/>
				</identifiers>
				<balance>278493.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>279509.06</valUSD>
				<pctVal>0.0546723925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA2749</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/36 FIXED 2.5</title>
				<cusip>31418CBT0</cusip>
				<identifiers>
					<isin value="US31418CBT09"/>
				</identifiers>
				<balance>47597.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46561.64</valUSD>
				<pctVal>0.0091075268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA2773</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/36 FIXED 3</title>
				<cusip>31418CCK8</cusip>
				<identifiers>
					<isin value="US31418CCK80"/>
				</identifiers>
				<balance>1019235.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1022951.45</valUSD>
				<pctVal>0.200090842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA2832</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/36 FIXED 3</title>
				<cusip>31418CEE0</cusip>
				<identifiers>
					<isin value="US31418CEE03"/>
				</identifiers>
				<balance>518139.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>520027.96</valUSD>
				<pctVal>0.101718251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA4305</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/51 FIXED 2</title>
				<cusip>31418DYB2</cusip>
				<identifiers>
					<isin value="US31418DYB27"/>
				</identifiers>
				<balance>729985.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>679862.15</valUSD>
				<pctVal>0.1329820589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 2.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F022642</cusip>
				<identifiers>
					<isin value="US01F0226427"/>
					<other otherDesc="SEDOL Number" value="BMF76B2"/>
				</identifiers>
				<balance>2600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2482593.88</valUSD>
				<pctVal>0.4855990963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 2.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F022659</cusip>
				<identifiers>
					<isin value="US01F0226591"/>
					<other otherDesc="SEDOL Number" value="BMF76C3"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>476445.3</valUSD>
				<pctVal>0.0931934172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 3</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F030645</cusip>
				<identifiers>
					<isin value="US01F0306450"/>
					<other otherDesc="SEDOL Number" value="BFX2L15"/>
				</identifiers>
				<balance>1400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1370578.16</valUSD>
				<pctVal>0.2680871492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 3.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F032666</cusip>
				<identifiers>
					<isin value="US01F0326664"/>
					<other otherDesc="SEDOL Number" value="BJXBL65"/>
				</identifiers>
				<balance>3700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3685547.06</valUSD>
				<pctVal>0.7208985473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 4</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F040669</cusip>
				<identifiers>
					<isin value="US01F0406698"/>
					<other otherDesc="SEDOL Number" value="B53VXJ4"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>202671.88</valUSD>
				<pctVal>0.0396429245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD CREDIT FLOORPLAN MASTER O</name>
				<lei>5493001DTG5N7T8BG747</lei>
				<title>FORDF 2018 4 A</title>
				<cusip>34528PAK2</cusip>
				<identifiers>
					<isin value="US34528PAK21"/>
					<other otherDesc="SEDOL Number" value="BHWCD92"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1137232.69</valUSD>
				<pctVal>0.2224444244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.06</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR COMPANY</name>
				<lei>20S05OYHG0MQM4VUIC57</lei>
				<title>SR UNSECURED 01/43 4.75</title>
				<cusip>345370CQ1</cusip>
				<identifiers>
					<isin value="US345370CQ17"/>
					<other otherDesc="SEDOL Number" value="B94Q0Z1"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>81351.9</valUSD>
				<pctVal>0.015912554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDI</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 06/31 3.625</title>
				<cusip>345397B69</cusip>
				<identifiers>
					<isin value="US345397B694"/>
					<other otherDesc="SEDOL Number" value="BLR8WN0"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199436.6</valUSD>
				<pctVal>0.0390100989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 06/25 5.125</title>
				<cusip>345397A60</cusip>
				<identifiers>
					<isin value="US345397A605"/>
					<other otherDesc="SEDOL Number" value="BMYNYX9"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204000</valUSD>
				<pctVal>0.0399027068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 08/27 4.125</title>
				<cusip>345397A86</cusip>
				<identifiers>
					<isin value="US345397A860"/>
					<other otherDesc="SEDOL Number" value="BKVKF69"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>195884</valUSD>
				<pctVal>0.038315205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 11/30 4</title>
				<cusip>345397B36</cusip>
				<identifiers>
					<isin value="US345397B363"/>
					<other otherDesc="SEDOL Number" value="BMX50B6"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>188440</valUSD>
				<pctVal>0.0368591474</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 02/28 2.9</title>
				<cusip>345397B51</cusip>
				<identifiers>
					<isin value="US345397B512"/>
					<other otherDesc="SEDOL Number" value="BNKBJZ1"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>352462.5</valUSD>
				<pctVal>0.068942195</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 05/27 4.95</title>
				<cusip>345397C27</cusip>
				<identifiers>
					<isin value="US345397C270"/>
					<other otherDesc="SEDOL Number" value="BMYXYY0"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>254507.5</valUSD>
				<pctVal>0.0497820497</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOUR SEASONS HLDGS INC</name>
				<lei>5493009FUVX8LHYY2202</lei>
				<title>FIRST LIEN</title>
				<cusip>35100DAR7</cusip>
				<identifiers>
					<isin value="XA35100DAR72"/>
					<other otherDesc="LNX ID" value="LX134485"/>
				</identifiers>
				<balance>73558.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73248.26</valUSD>
				<pctVal>0.0143274698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-30</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOX CORP</name>
				<lei>549300DDU6FDRBIELS05</lei>
				<title>SR UNSECURED 01/39 5.476</title>
				<cusip>35137LAJ4</cusip>
				<identifiers>
					<isin value="US35137LAJ44"/>
					<other otherDesc="SEDOL Number" value="BMPRYX0"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101960.31</valUSD>
				<pctVal>0.01994359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.476</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 3973 SA</title>
				<cusip>3137AJYN8</cusip>
				<identifiers>
					<isin value="US3137AJYN85"/>
				</identifiers>
				<balance>153267.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26474.74</valUSD>
				<pctVal>0.005178499</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.09343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4203 PS</title>
				<cusip>3137B2DY3</cusip>
				<identifiers>
					<isin value="US3137B2DY39"/>
				</identifiers>
				<balance>96701.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13253.6</valUSD>
				<pctVal>0.0025924241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.85343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 5040 IB</title>
				<cusip>3137F6P92</cusip>
				<identifiers>
					<isin value="US3137F6P926"/>
				</identifiers>
				<balance>162709.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23510.49</valUSD>
				<pctVal>0.0045986872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-25</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 5059 IB</title>
				<cusip>3137F86B4</cusip>
				<identifiers>
					<isin value="US3137F86B41"/>
				</identifiers>
				<balance>743790.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>125089.14</valUSD>
				<pctVal>0.0244676239</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-25</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 5069 MI</title>
				<cusip>3137F9CW9</cusip>
				<identifiers>
					<isin value="US3137F9CW93"/>
				</identifiers>
				<balance>87042.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12361.69</valUSD>
				<pctVal>0.0024179652</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-25</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4793 CB</title>
				<cusip>3137FEXL9</cusip>
				<identifiers>
					<isin value="US3137FEXL96"/>
				</identifiers>
				<balance>242713.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>239913.59</valUSD>
				<pctVal>0.046927459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4793 CD</title>
				<cusip>3137FEXM7</cusip>
				<identifiers>
					<isin value="US3137FEXM79"/>
				</identifiers>
				<balance>150023.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>148291.17</valUSD>
				<pctVal>0.0290059759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 4813 CJ</title>
				<cusip>3137FGSM8</cusip>
				<identifiers>
					<isin value="US3137FGSM82"/>
				</identifiers>
				<balance>120785.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>119565.05</valUSD>
				<pctVal>0.0233871036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 5010 IK</title>
				<cusip>3137FVQ54</cusip>
				<identifiers>
					<isin value="US3137FVQ540"/>
				</identifiers>
				<balance>220784.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31706.82</valUSD>
				<pctVal>0.0062019017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-25</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 5010 JI</title>
				<cusip>3137FVQG0</cusip>
				<identifiers>
					<isin value="US3137FVQG00"/>
				</identifiers>
				<balance>520271.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>85711.88</valUSD>
				<pctVal>0.0167653726</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-25</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 5013 IN</title>
				<cusip>3137FW3E8</cusip>
				<identifiers>
					<isin value="US3137FW3E80"/>
				</identifiers>
				<balance>273597.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45588.68</valUSD>
				<pctVal>0.0089172144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-25</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 5018 MI</title>
				<cusip>3137FXC89</cusip>
				<identifiers>
					<isin value="US3137FXC892"/>
				</identifiers>
				<balance>363119.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48398.36</valUSD>
				<pctVal>0.009466792</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 5140 NI</title>
				<cusip>3137H24R2</cusip>
				<identifiers>
					<isin value="US3137H24R20"/>
				</identifiers>
				<balance>291745.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43155.16</valUSD>
				<pctVal>0.0084412142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-25</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 3422 AI</title>
				<cusip>31397RCW4</cusip>
				<identifiers>
					<isin value="US31397RCW43"/>
					<other otherDesc="SEDOL Number" value="B6WVS20"/>
				</identifiers>
				<balance>8139.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>57.26</valUSD>
				<pctVal>0.0000112001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 3621 SB</title>
				<cusip>31398W2M5</cusip>
				<identifiers>
					<isin value="US31398W2M57"/>
					<other otherDesc="SEDOL Number" value="BYT4NJ0"/>
				</identifiers>
				<balance>23886.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3579.25</valUSD>
				<pctVal>0.0007001067</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.83343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2017 DNA1 B1</title>
				<cusip>3137G0MX4</cusip>
				<identifiers>
					<isin value="US3137G0MX48"/>
					<other otherDesc="SEDOL Number" value="BDZRDF2"/>
				</identifiers>
				<balance>1450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1548671.34</valUSD>
				<pctVal>0.302922443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.40657</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>S6XOOCT0IEG5ABCC6L87</lei>
				<title>STACR 2020 DNA1 B1 144A</title>
				<cusip>35565HBD6</cusip>
				<identifiers>
					<isin value="US35565HBD61"/>
					<other otherDesc="SEDOL Number" value="BKLHJ02"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>363149.85</valUSD>
				<pctVal>0.0710326568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.75657</annualizedRt>
					<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 2020 DNA2 M2 144A</title>
				<cusip>35565KAH1</cusip>
				<identifiers>
					<isin value="US35565KAH14"/>
					<other otherDesc="SEDOL Number" value="BLLV848"/>
				</identifiers>
				<balance>447954.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>447081.88</valUSD>
				<pctVal>0.0874498881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.30657</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>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2020 DNA6 M2 144A</title>
				<cusip>35566CAH8</cusip>
				<identifiers>
					<isin value="US35566CAH88"/>
					<other otherDesc="SEDOL Number" value="BLDCMD6"/>
				</identifiers>
				<balance>780000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>772795.45</valUSD>
				<pctVal>0.1511599522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.099</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 REFERENCE REMIC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHRR R007 ZA</title>
				<cusip>31396NRF5</cusip>
				<identifiers>
					<isin value="US31396NRF59"/>
					<other otherDesc="SEDOL Number" value="B80Q8T8"/>
				</identifiers>
				<balance>63761.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>69408.53</valUSD>
				<pctVal>0.0135764128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIEMAC STRIP</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHS 334 S7</title>
				<cusip>31325VKQ6</cusip>
				<identifiers>
					<isin value="US31325VKQ67"/>
				</identifiers>
				<balance>102114.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17200.07</valUSD>
				<pctVal>0.0033643596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.70343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIEMAC STRIP</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHS 353 S1</title>
				<cusip>31325WSM5</cusip>
				<identifiers>
					<isin value="US31325WSM54"/>
				</identifiers>
				<balance>241806.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>42848.57</valUSD>
				<pctVal>0.0083812447</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.60343</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREEPORT MCMORAN INC</name>
				<lei>549300IRDTHJQ1PVET45</lei>
				<title>COMPANY GUAR 03/43 5.45</title>
				<cusip>35671DBC8</cusip>
				<identifiers>
					<isin value="US35671DBC83"/>
					<other otherDesc="SEDOL Number" value="BFPC4S1"/>
				</identifiers>
				<balance>466000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>521966.65</valUSD>
				<pctVal>0.1020974617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREEPORT MCMORAN INC</name>
				<lei>549300IRDTHJQ1PVET45</lei>
				<title>COMPANY GUAR 11/24 4.55</title>
				<cusip>35671DBL8</cusip>
				<identifiers>
					<isin value="US35671DBL82"/>
					<other otherDesc="SEDOL Number" value="BP0V977"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10307.2</valUSD>
				<pctVal>0.0020161038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREEPORT MCMORAN INC</name>
				<lei>549300IRDTHJQ1PVET45</lei>
				<title>COMPANY GUAR 08/30 4.625</title>
				<cusip>35671DCH6</cusip>
				<identifiers>
					<isin value="US35671DCH61"/>
					<other otherDesc="SEDOL Number" value="BN2XBT3"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>122700</valUSD>
				<pctVal>0.0240003045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREMF MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>FREMF 2012 K20 X2A 144A</title>
				<cusip>30290QAE8</cusip>
				<identifiers>
					<isin value="US30290QAE89"/>
					<other otherDesc="SEDOL Number" value="BD7VBD6"/>
				</identifiers>
				<balance>358631.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1.94</valUSD>
				<pctVal>0.0000003795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREMF MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>FREMF 2019 KF58 B 144A</title>
				<cusip>302986AC8</cusip>
				<identifiers>
					<isin value="US302986AC87"/>
					<other otherDesc="SEDOL Number" value="BJQZLH5"/>
				</identifiers>
				<balance>506574.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>514014.87</valUSD>
				<pctVal>0.1005420816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.39143</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRESENIUS MED CARE II</name>
				<lei>5493008GJ5TVVTY4UM62</lei>
				<title>COMPANY GUAR 144A 10/24 4.75</title>
				<cusip>35802XAJ2</cusip>
				<identifiers>
					<isin value="US35802XAJ28"/>
					<other otherDesc="SEDOL Number" value="BS7K9Y5"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>72315.97</valUSD>
				<pctVal>0.0141451125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRONERI INTERNATIONAL PLC</name>
				<lei>N/A</lei>
				<title>2020 USD TERM LOAN</title>
				<cusip>G3679YAC6</cusip>
				<identifiers>
					<isin value="XAG3679YAC66"/>
					<other otherDesc="LNX ID" value="LX185230"/>
				</identifiers>
				<balance>304575</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>298647.97</valUSD>
				<pctVal>0.058415992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-29</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL DYNAMICS CORP</name>
				<lei>9C1X8XOOTYY2FNYTVH06</lei>
				<title>COMPANY GUAR 05/25 3.5</title>
				<cusip>369550BG2</cusip>
				<identifiers>
					<isin value="US369550BG20"/>
					<other otherDesc="SEDOL Number" value="BFXCNJ7"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50940.65</valUSD>
				<pctVal>0.0099640677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL DYNAMICS CORP</name>
				<lei>9C1X8XOOTYY2FNYTVH06</lei>
				<title>COMPANY GUAR 04/40 4.25</title>
				<cusip>369550BH0</cusip>
				<identifiers>
					<isin value="US369550BH03"/>
					<other otherDesc="SEDOL Number" value="BMFFMZ2"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21840.76</valUSD>
				<pctVal>0.0042720855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL DYNAMICS CORP</name>
				<lei>9C1X8XOOTYY2FNYTVH06</lei>
				<title>COMPANY GUAR 04/50 4.25</title>
				<cusip>369550BJ6</cusip>
				<identifiers>
					<isin value="US369550BJ68"/>
					<other otherDesc="SEDOL Number" value="BMFFN04"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56128.44</valUSD>
				<pctVal>0.0109788073</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 03/32 6.75</title>
				<cusip>36962GXZ2</cusip>
				<identifiers>
					<isin value="US36962GXZ26"/>
					<other otherDesc="SEDOL Number" value="BG48W16"/>
				</identifiers>
				<balance>114000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>143630.69</valUSD>
				<pctVal>0.028094379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS CO</name>
				<lei>54930070NSV60J38I987</lei>
				<title>SR UNSECURED 04/36 6.6</title>
				<cusip>37045VAK6</cusip>
				<identifiers>
					<isin value="US37045VAK61"/>
					<other otherDesc="SEDOL Number" value="BYXXXG0"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11614.93</valUSD>
				<pctVal>0.0022718978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS CO</name>
				<lei>54930070NSV60J38I987</lei>
				<title>SR UNSECURED 04/38 5.15</title>
				<cusip>37045VAP5</cusip>
				<identifiers>
					<isin value="US37045VAP58"/>
					<other otherDesc="SEDOL Number" value="BD93QC4"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40666.62</valUSD>
				<pctVal>0.007954452</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS CO</name>
				<lei>54930070NSV60J38I987</lei>
				<title>SR UNSECURED 04/49 5.95</title>
				<cusip>37045VAT7</cusip>
				<identifiers>
					<isin value="US37045VAT70"/>
					<other otherDesc="SEDOL Number" value="BGLRQ81"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>122335.55</valUSD>
				<pctVal>0.0239290176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS CO</name>
				<lei>54930070NSV60J38I987</lei>
				<title>SR UNSECURED 10/25 6.125</title>
				<cusip>37045VAV2</cusip>
				<identifiers>
					<isin value="US37045VAV27"/>
					<other otherDesc="SEDOL Number" value="BMDX5X7"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21496.31</valUSD>
				<pctVal>0.0042047106</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS CO</name>
				<lei>54930070NSV60J38I987</lei>
				<title>SR UNSECURED 10/23 5.4</title>
				<cusip>37045VAW0</cusip>
				<identifiers>
					<isin value="US37045VAW00"/>
					<other otherDesc="SEDOL Number" value="BL6JLL5"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>134581.77</valUSD>
				<pctVal>0.0263243966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>COMPANY GUAR 05/23 4.25</title>
				<cusip>37045XAL0</cusip>
				<identifiers>
					<isin value="US37045XAL01"/>
					<other otherDesc="SEDOL Number" value="BJT3FD0"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10125.93</valUSD>
				<pctVal>0.0019806471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>SR UNSECURED 01/32 3.1</title>
				<cusip>37045XDS2</cusip>
				<identifiers>
					<isin value="US37045XDS27"/>
					<other otherDesc="SEDOL Number" value="BP6H979"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>35958</valUSD>
				<pctVal>0.0070334389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENESEE + WYOMING INC NEW</name>
				<lei>G617XSG94Z7G0RMW3L02</lei>
				<title>TERM LOAN</title>
				<cusip>55316HAB1</cusip>
				<identifiers>
					<isin value="US55316HAB15"/>
					<other otherDesc="LNX ID" value="LX181464"/>
				</identifiers>
				<balance>496290.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>490240.38</valUSD>
				<pctVal>0.0958917556</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-30</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GILEAD SCIENCES INC</name>
				<lei>549300WTZWR07K8MNV44</lei>
				<title>SR UNSECURED 04/24 3.7</title>
				<cusip>375558AW3</cusip>
				<identifiers>
					<isin value="US375558AW38"/>
					<other otherDesc="SEDOL Number" value="BK1KRL8"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>132295.98</valUSD>
				<pctVal>0.0258772926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GILEAD SCIENCES INC</name>
				<lei>549300WTZWR07K8MNV44</lei>
				<title>SR UNSECURED 02/45 4.5</title>
				<cusip>375558BA0</cusip>
				<identifiers>
					<isin value="US375558BA09"/>
					<other otherDesc="SEDOL Number" value="BSNBJW0"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10650.09</valUSD>
				<pctVal>0.0020831736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GILEAD SCIENCES INC</name>
				<lei>549300WTZWR07K8MNV44</lei>
				<title>SR UNSECURED 03/46 4.75</title>
				<cusip>375558BD4</cusip>
				<identifiers>
					<isin value="US375558BD48"/>
					<other otherDesc="SEDOL Number" value="BYMYP35"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44306.38</valUSD>
				<pctVal>0.0086663946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLAXOSMITHKLINE CAPITAL</name>
				<lei>549300U0LV41VX7LEP38</lei>
				<title>COMPANY GUAR 05/22 2.85</title>
				<cusip>377373AD7</cusip>
				<identifiers>
					<isin value="US377373AD71"/>
					<other otherDesc="SEDOL Number" value="B847TC7"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10019.3</valUSD>
				<pctVal>0.0019597901</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLENCORE FUNDING LLC</name>
				<lei>213800STG1QDNBY87K49</lei>
				<title>COMPANY GUAR 144A 05/23 4.125</title>
				<cusip>378272AF5</cusip>
				<identifiers>
					<isin value="US378272AF53"/>
					<other otherDesc="SEDOL Number" value="BB18C25"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>132069.6</valUSD>
				<pctVal>0.0258330124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLENCORE FUNDING LLC</name>
				<lei>213800STG1QDNBY87K49</lei>
				<title>COMPANY GUAR 144A 03/27 4</title>
				<cusip>378272AN8</cusip>
				<identifiers>
					<isin value="US378272AN87"/>
					<other otherDesc="SEDOL Number" value="BYQ47H9"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>271206.69</valUSD>
				<pctVal>0.0530484364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLENCORE FUNDING LLC</name>
				<lei>213800STG1QDNBY87K49</lei>
				<title>COMPANY GUAR 144A 10/27 3.875</title>
				<cusip>378272AQ1</cusip>
				<identifiers>
					<isin value="US378272AQ19"/>
					<other otherDesc="SEDOL Number" value="BDFW2K5"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>89622.72</valUSD>
				<pctVal>0.0175303388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLENCORE FUNDING LLC</name>
				<lei>213800STG1QDNBY87K49</lei>
				<title>COMPANY GUAR 144A 03/24 4.125</title>
				<cusip>378272AT5</cusip>
				<identifiers>
					<isin value="US378272AT57"/>
					<other otherDesc="SEDOL Number" value="BJLBZH6"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>131845.46</valUSD>
				<pctVal>0.0257891702</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBAL MEDICAL RESPONSE INC</name>
				<lei>N/A</lei>
				<title>2020 TERM LOAN B</title>
				<cusip>00169QAF6</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX189951"/>
				</identifiers>
				<balance>384940.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>381691.56</valUSD>
				<pctVal>0.0746594431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-02</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLP CAPITAL LP / FIN II</name>
				<lei>2549005PXW31DRW8EC44</lei>
				<title>COMPANY GUAR 04/26 5.375</title>
				<cusip>361841AH2</cusip>
				<identifiers>
					<isin value="US361841AH26"/>
					<other otherDesc="SEDOL Number" value="BYP9PM6"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41797.35</valUSD>
				<pctVal>0.0081756245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLP CAPITAL LP / FIN II</name>
				<lei>2549005PXW31DRW8EC44</lei>
				<title>COMPANY GUAR 06/25 5.25</title>
				<cusip>361841AJ8</cusip>
				<identifiers>
					<isin value="US361841AJ81"/>
					<other otherDesc="SEDOL Number" value="BG08VZ7"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10293.1</valUSD>
				<pctVal>0.0020133458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL 004747</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/40 FIXED 5</title>
				<cusip>36202FHY5</cusip>
				<identifiers>
					<isin value="US36202FHY51"/>
				</identifiers>
				<balance>57056.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60565.34</valUSD>
				<pctVal>0.0118466716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL 783298</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 04/41 FIXED 4.5</title>
				<cusip>36241LUX2</cusip>
				<identifiers>
					<isin value="US36241LUX27"/>
				</identifiers>
				<balance>91375.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97304.59</valUSD>
				<pctVal>0.0190329241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL 783368</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/41 FIXED 4.5</title>
				<cusip>36241LW51</cusip>
				<identifiers>
					<isin value="US36241LW512"/>
				</identifiers>
				<balance>13556.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14436.51</valUSD>
				<pctVal>0.0028238031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL 784106</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 01/46 FIXED 3.5</title>
				<cusip>3622A2R38</cusip>
				<identifiers>
					<isin value="US3622A2R381"/>
				</identifiers>
				<balance>65185.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>66660.43</valUSD>
				<pctVal>0.0130388804</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL 784825</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/49 FIXED 3.5</title>
				<cusip>3622AAHA5</cusip>
				<identifiers>
					<isin value="US3622AAHA58"/>
				</identifiers>
				<balance>59965.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59897.64</valUSD>
				<pctVal>0.0117160685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL BC4732</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/47 FIXED 3.5</title>
				<cusip>3617B8HH4</cusip>
				<identifiers>
					<isin value="US3617B8HH49"/>
				</identifiers>
				<balance>236122.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>240874.25</valUSD>
				<pctVal>0.0471153655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL BD0384</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/47 FIXED 3.5</title>
				<cusip>3617BFM90</cusip>
				<identifiers>
					<isin value="US3617BFM906"/>
				</identifiers>
				<balance>167311.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>170678.38</valUSD>
				<pctVal>0.0333849478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL BM7534</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 02/50 FIXED 3.5</title>
				<cusip>3617JYLP6</cusip>
				<identifiers>
					<isin value="US3617JYLP63"/>
				</identifiers>
				<balance>70332.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70979.02</valUSD>
				<pctVal>0.0138836031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL BM9734</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/49 FIXED 4</title>
				<cusip>3617K1Y72</cusip>
				<identifiers>
					<isin value="US3617K1Y723"/>
				</identifiers>
				<balance>43000.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44230.86</valUSD>
				<pctVal>0.0086516227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL BM9743</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/49 FIXED 4</title>
				<cusip>3617K1ZG1</cusip>
				<identifiers>
					<isin value="US3617K1ZG12"/>
				</identifiers>
				<balance>52286.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53782.48</valUSD>
				<pctVal>0.010519934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL BS1728</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 01/50 FIXED 4</title>
				<cusip>3617MB4M8</cusip>
				<identifiers>
					<isin value="US3617MB4M80"/>
				</identifiers>
				<balance>54447.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56005.45</valUSD>
				<pctVal>0.0109547502</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL BS1742</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 02/50 FIXED 4</title>
				<cusip>3617MB5B1</cusip>
				<identifiers>
					<isin value="US3617MB5B17"/>
				</identifiers>
				<balance>48663.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50055.82</valUSD>
				<pctVal>0.0097909937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL BS1757</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 03/50 FIXED 4</title>
				<cusip>3617MB5S4</cusip>
				<identifiers>
					<isin value="US3617MB5S42"/>
				</identifiers>
				<balance>33970.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>34942.9</valUSD>
				<pctVal>0.0068348838</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL BS8420</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 04/50 FIXED 4</title>
				<cusip>3617MKK99</cusip>
				<identifiers>
					<isin value="US3617MKK998"/>
				</identifiers>
				<balance>188577.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>193972.58</valUSD>
				<pctVal>0.0379413283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA1995</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/44 FIXED 3.5</title>
				<cusip>36179QGC9</cusip>
				<identifiers>
					<isin value="US36179QGC96"/>
				</identifiers>
				<balance>58089.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59548.66</valUSD>
				<pctVal>0.0116478074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA2678</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 03/45 FIXED 3.5</title>
				<cusip>36179Q6P1</cusip>
				<identifiers>
					<isin value="US36179Q6P10"/>
					<other otherDesc="SEDOL Number" value="BJ0CB83"/>
				</identifiers>
				<balance>24791.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25399.02</valUSD>
				<pctVal>0.0049680865</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3597</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 04/46 FIXED 3.5</title>
				<cusip>36179R7J2</cusip>
				<identifiers>
					<isin value="US36179R7J23"/>
					<other otherDesc="SEDOL Number" value="BFX80C7"/>
				</identifiers>
				<balance>103736.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>106083.32</valUSD>
				<pctVal>0.0207500569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4068</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/46 FIXED 3</title>
				<cusip>36179SQV2</cusip>
				<identifiers>
					<isin value="US36179SQV24"/>
				</identifiers>
				<balance>22703.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22689.34</valUSD>
				<pctVal>0.004438069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4511</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/47 FIXED 4</title>
				<cusip>36179TAL9</cusip>
				<identifiers>
					<isin value="US36179TAL98"/>
					<other otherDesc="SEDOL Number" value="BF5Q3Z3"/>
				</identifiers>
				<balance>653950.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>675112.27</valUSD>
				<pctVal>0.1320529753</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4654</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 08/47 FIXED 4.5</title>
				<cusip>36179TE35</cusip>
				<identifiers>
					<isin value="US36179TE358"/>
					<other otherDesc="SEDOL Number" value="BN7JD12"/>
				</identifiers>
				<balance>147603.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>155521.04</valUSD>
				<pctVal>0.0304201493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4720</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/47 FIXED 4</title>
				<cusip>36179TG58</cusip>
				<identifiers>
					<isin value="US36179TG585"/>
					<other otherDesc="SEDOL Number" value="BD5W7T9"/>
				</identifiers>
				<balance>435984.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>449683.98</valUSD>
				<pctVal>0.0879588627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5138</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 04/48 FIXED 4.5</title>
				<cusip>36179TV77</cusip>
				<identifiers>
					<isin value="US36179TV774"/>
				</identifiers>
				<balance>229204.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>239188.56</valUSD>
				<pctVal>0.046785642</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5193</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/48 FIXED 4.5</title>
				<cusip>36179TXW0</cusip>
				<identifiers>
					<isin value="US36179TXW07"/>
					<other otherDesc="SEDOL Number" value="BK9R3Y6"/>
				</identifiers>
				<balance>230395.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>240143.28</valUSD>
				<pctVal>0.0469723867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5265</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/48 FIXED 4.5</title>
				<cusip>36179TZ65</cusip>
				<identifiers>
					<isin value="US36179TZ650"/>
					<other otherDesc="SEDOL Number" value="BD5J4S8"/>
				</identifiers>
				<balance>204895.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>213372.42</valUSD>
				<pctVal>0.0417359662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5331</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/48 FIXED 4.5</title>
				<cusip>36179T4Q5</cusip>
				<identifiers>
					<isin value="US36179T4Q56"/>
					<other otherDesc="SEDOL Number" value="BD5J4R7"/>
				</identifiers>
				<balance>51955.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54088.95</valUSD>
				<pctVal>0.01057988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5818</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 03/49 FIXED 4.5</title>
				<cusip>36179UPB2</cusip>
				<identifiers>
					<isin value="US36179UPB25"/>
				</identifiers>
				<balance>68168.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70828.64</valUSD>
				<pctVal>0.0138541885</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA7590</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/51 FIXED 3</title>
				<cusip>36179WNF1</cusip>
				<identifiers>
					<isin value="US36179WNF13"/>
					<other otherDesc="SEDOL Number" value="BNBR1V8"/>
				</identifiers>
				<balance>188180.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186419.8</valUSD>
				<pctVal>0.0364639932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II TBA 30 YR 3</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H030658</cusip>
				<identifiers>
					<isin value="US21H0306587"/>
					<other otherDesc="SEDOL Number" value="BJXBLG5"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>295910.16</valUSD>
				<pctVal>0.0578804723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II TBA 30 YR 3</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H030666</cusip>
				<identifiers>
					<isin value="US21H0306660"/>
					<other otherDesc="SEDOL Number" value="BJXBMK6"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>787093.76</valUSD>
				<pctVal>0.1539567231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II TBA 30 YR 3.5</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H032654</cusip>
				<identifiers>
					<isin value="US21H0326544"/>
					<other otherDesc="SEDOL Number" value="B7T9TZ4"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100332.03</valUSD>
				<pctVal>0.0196250959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II TBA 30 YR 3.5</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H032662</cusip>
				<identifiers>
					<isin value="US21H0326627"/>
					<other otherDesc="SEDOL Number" value="BJXBML7"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>600117.18</valUSD>
				<pctVal>0.1173838229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 487588</name>
				<lei>N/A</lei>
				<title>GN 04/29 FIXED 6</title>
				<cusip>36210BUM5</cusip>
				<identifiers>
					<isin value="US36210BUM52"/>
				</identifiers>
				<balance>695.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>742.89</valUSD>
				<pctVal>0.0001453104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 595077</name>
				<lei>N/A</lei>
				<title>GN 10/32 FIXED 6</title>
				<cusip>36200ACN7</cusip>
				<identifiers>
					<isin value="US36200ACN72"/>
					<other otherDesc="SEDOL Number" value="B03RH39"/>
				</identifiers>
				<balance>229.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>248.88</valUSD>
				<pctVal>0.0000486813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 596620</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 10/32 FIXED 6</title>
				<cusip>36200BYR2</cusip>
				<identifiers>
					<isin value="US36200BYR22"/>
				</identifiers>
				<balance>191.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>208.16</valUSD>
				<pctVal>0.0000407164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 604706</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 10/33 FIXED 6</title>
				<cusip>36200MYB3</cusip>
				<identifiers>
					<isin value="US36200MYB35"/>
					<other otherDesc="SEDOL Number" value="B0ZGVZ4"/>
				</identifiers>
				<balance>31275.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>34097.97</valUSD>
				<pctVal>0.0066696142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 636251</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 03/35 FIXED 6</title>
				<cusip>36291RZQ8</cusip>
				<identifiers>
					<isin value="US36291RZQ81"/>
				</identifiers>
				<balance>3752.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4118.13</valUSD>
				<pctVal>0.0008055124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 658029</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 07/36 FIXED 6</title>
				<cusip>36294SA64</cusip>
				<identifiers>
					<isin value="US36294SA645"/>
					<other otherDesc="SEDOL Number" value="B1CHQF2"/>
				</identifiers>
				<balance>10176.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11213.55</valUSD>
				<pctVal>0.0021933872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 782034</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 01/36 FIXED 6</title>
				<cusip>36241KHK7</cusip>
				<identifiers>
					<isin value="US36241KHK79"/>
				</identifiers>
				<balance>31498.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>34491.07</valUSD>
				<pctVal>0.0067465052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 783669</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 09/42 FIXED 3</title>
				<cusip>3622A2CE0</cusip>
				<identifiers>
					<isin value="US3622A2CE03"/>
				</identifiers>
				<balance>162860.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>164532.13</valUSD>
				<pctVal>0.0321827321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 784571</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 06/48 FIXED 3.5</title>
				<cusip>3622A3CG3</cusip>
				<identifiers>
					<isin value="US3622A3CG34"/>
				</identifiers>
				<balance>192606.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>198905.72</valUSD>
				<pctVal>0.0389062579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL AA5649</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 09/42 FIXED 3</title>
				<cusip>36178DH20</cusip>
				<identifiers>
					<isin value="US36178DH209"/>
				</identifiers>
				<balance>86132.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>87016.32</valUSD>
				<pctVal>0.017020523</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL AB2892</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 09/42 FIXED 3</title>
				<cusip>36178NF95</cusip>
				<identifiers>
					<isin value="US36178NF954"/>
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				<balance>84558.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>85426.1</valUSD>
				<pctVal>0.0167094736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL AB9108</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 10/42 FIXED 3</title>
				<cusip>36178WDM8</cusip>
				<identifiers>
					<isin value="US36178WDM82"/>
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				<balance>604096.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>610297.44</valUSD>
				<pctVal>0.119375097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL AB9109</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 10/42 FIXED 3</title>
				<cusip>36178WDN6</cusip>
				<identifiers>
					<isin value="US36178WDN65"/>
				</identifiers>
				<balance>52230.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52766.68</valUSD>
				<pctVal>0.010321242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL AB9207</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 11/42 FIXED 3</title>
				<cusip>36178WGQ6</cusip>
				<identifiers>
					<isin value="US36178WGQ69"/>
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				<balance>44773</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45232.55</valUSD>
				<pctVal>0.0088475548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL BS8439</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 05/50 FIXED 3.5</title>
				<cusip>3617MKLU1</cusip>
				<identifiers>
					<isin value="US3617MKLU18"/>
				</identifiers>
				<balance>171312.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>172632.6</valUSD>
				<pctVal>0.0337671962</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS CAPITAL II</name>
				<lei>N/A</lei>
				<title>LIMITD GUARA 12/49 VAR</title>
				<cusip>381427AA1</cusip>
				<identifiers>
					<isin value="US381427AA15"/>
					<other otherDesc="SEDOL Number" value="BG48W72"/>
				</identifiers>
				<balance>8000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6400</valUSD>
				<pctVal>0.0012518496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-29</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 07/24 3.85</title>
				<cusip>38141EC23</cusip>
				<identifiers>
					<isin value="US38141EC238"/>
					<other otherDesc="SEDOL Number" value="BP4W4K4"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>91710.72</valUSD>
				<pctVal>0.0179387547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SUBORDINATED 10/37 6.75</title>
				<cusip>38141GFD1</cusip>
				<identifiers>
					<isin value="US38141GFD16"/>
					<other otherDesc="SEDOL Number" value="B9CMD63"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100830.22</valUSD>
				<pctVal>0.0197225427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 02/41 6.25</title>
				<cusip>38141GGM0</cusip>
				<identifiers>
					<isin value="US38141GGM06"/>
					<other otherDesc="SEDOL Number" value="B920YP3"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>167974.15</valUSD>
				<pctVal>0.0328559963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 03/24 4</title>
				<cusip>38141GVM3</cusip>
				<identifiers>
					<isin value="US38141GVM31"/>
					<other otherDesc="SEDOL Number" value="BKGR2C0"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102114.35</valUSD>
				<pctVal>0.0199737204</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SUBORDINATED 10/25 4.25</title>
				<cusip>38141GVR2</cusip>
				<identifiers>
					<isin value="US38141GVR28"/>
					<other otherDesc="SEDOL Number" value="BYNMJP8"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>266644.78</valUSD>
				<pctVal>0.05215612</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 10/45 4.75</title>
				<cusip>38141GVS0</cusip>
				<identifiers>
					<isin value="US38141GVS01"/>
					<other otherDesc="SEDOL Number" value="BYNZDD3"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>144660.43</valUSD>
				<pctVal>0.0282957977</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 06/28 VAR</title>
				<cusip>38141GWL4</cusip>
				<identifiers>
					<isin value="US38141GWL49"/>
					<other otherDesc="SEDOL Number" value="BF6Q761"/>
				</identifiers>
				<balance>430000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>431151.75</valUSD>
				<pctVal>0.0843339307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.691</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 05/29 VAR</title>
				<cusip>38141GWZ3</cusip>
				<identifiers>
					<isin value="US38141GWZ35"/>
					<other otherDesc="SEDOL Number" value="BFXTLV6"/>
				</identifiers>
				<balance>490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>502583.2</valUSD>
				<pctVal>0.0983060297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.223</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 04/25 3.5</title>
				<cusip>38141GXJ8</cusip>
				<identifiers>
					<isin value="US38141GXJ83"/>
					<other otherDesc="SEDOL Number" value="BMQ5M51"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>373160.05</valUSD>
				<pctVal>0.0729906669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 04/42 VAR</title>
				<cusip>38141GYC2</cusip>
				<identifiers>
					<isin value="US38141GYC22"/>
					<other otherDesc="SEDOL Number" value="BMCY3Z9"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36238.05</valUSD>
				<pctVal>0.0070882171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.21</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 07/42 VAR</title>
				<cusip>38141GYK4</cusip>
				<identifiers>
					<isin value="US38141GYK48"/>
					<other otherDesc="SEDOL Number" value="BNW0019"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>68937.49</valUSD>
				<pctVal>0.0134842767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-07-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.908</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="68516.14"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 03/28 VAR</title>
				<cusip>38141GZR8</cusip>
				<identifiers>
					<isin value="US38141GZR81"/>
					<other otherDesc="SEDOL Number" value="BPDJGX3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49905.79</valUSD>
				<pctVal>0.0097616476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.615</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 11/26 3.5</title>
				<cusip>38145GAH3</cusip>
				<identifiers>
					<isin value="US38145GAH39"/>
					<other otherDesc="SEDOL Number" value="BZ12537"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>200797.03</valUSD>
				<pctVal>0.039276201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SUBORDINATED 05/45 5.15</title>
				<cusip>38148LAF3</cusip>
				<identifiers>
					<isin value="US38148LAF31"/>
					<other otherDesc="SEDOL Number" value="BY58YT3"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>324088.49</valUSD>
				<pctVal>0.063392196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-05-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLUB CAPITAL BDC</name>
				<lei>2549005WE0QLGK9APF78</lei>
				<title>SR UNSECURED 08/26 2.5</title>
				<cusip>38173MAB8</cusip>
				<identifiers>
					<isin value="US38173MAB81"/>
					<other otherDesc="SEDOL Number" value="BM8SQQ7"/>
				</identifiers>
				<balance>1570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1444244</valUSD>
				<pctVal>0.2824962983</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-24</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2010 85 HS</title>
				<cusip>38374YVW0</cusip>
				<identifiers>
					<isin value="US38374YVW01"/>
				</identifiers>
				<balance>8443.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>305.34</valUSD>
				<pctVal>0.000059725</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-01-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.20143</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2010 H28 FE</title>
				<cusip>38375BJE3</cusip>
				<identifiers>
					<isin value="US38375BJE39"/>
				</identifiers>
				<balance>92766.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92892.21</valUSD>
				<pctVal>0.018169856</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-12-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.50629</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2011 H08 FG</title>
				<cusip>38375BLC4</cusip>
				<identifiers>
					<isin value="US38375BLC45"/>
				</identifiers>
				<balance>73881.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>74105.2</valUSD>
				<pctVal>0.0144950886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-03-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.58629</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2011 H09 AF</title>
				<cusip>38375BLE0</cusip>
				<identifiers>
					<isin value="US38375BLE01"/>
				</identifiers>
				<balance>51600.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51758.29</valUSD>
				<pctVal>0.0101239994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-03-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.60629</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2012 H27 AI</title>
				<cusip>38375BZC9</cusip>
				<identifiers>
					<isin value="US38375BZC98"/>
				</identifiers>
				<balance>400360.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18463.85</valUSD>
				<pctVal>0.0036115568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.75756</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2017 H20 IB</title>
				<cusip>38375UM72</cusip>
				<identifiers>
					<isin value="US38375UM724"/>
				</identifiers>
				<balance>64172.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4594.74</valUSD>
				<pctVal>0.0008987381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.03782</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2014 H20 FA</title>
				<cusip>38375UQY9</cusip>
				<identifiers>
					<isin value="US38375UQY90"/>
				</identifiers>
				<balance>972379.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>976816.31</valUSD>
				<pctVal>0.1910667392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2064-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.53629</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2017 H15 KI</title>
				<cusip>38376R5X0</cusip>
				<identifiers>
					<isin value="US38376R5X01"/>
				</identifiers>
				<balance>119321.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10878.44</valUSD>
				<pctVal>0.0021278392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-07-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.19696</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2017 H18 BI</title>
				<cusip>38376R6U5</cusip>
				<identifiers>
					<isin value="US38376R6U52"/>
				</identifiers>
				<balance>3125692.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>189642</valUSD>
				<pctVal>0.0370942604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-09-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.61368</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2012 144 IO</title>
				<cusip>38378B2G3</cusip>
				<identifiers>
					<isin value="US38378B2G39"/>
				</identifiers>
				<balance>2369093.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33229.61</valUSD>
				<pctVal>0.0064997617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-01-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.33364</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2012 135 IO</title>
				<cusip>38378BT58</cusip>
				<identifiers>
					<isin value="US38378BT582"/>
					<other otherDesc="SEDOL Number" value="B8H9481"/>
				</identifiers>
				<balance>2912485.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59987.6</valUSD>
				<pctVal>0.0117336648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-01-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.51959</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2013 107 AD</title>
				<cusip>38378KYP8</cusip>
				<identifiers>
					<isin value="US38378KYP82"/>
				</identifiers>
				<balance>187703.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>183865.69</valUSD>
				<pctVal>0.0359644055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.76409</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2013 53 OI</title>
				<cusip>38378MVC6</cusip>
				<identifiers>
					<isin value="US38378MVC62"/>
				</identifiers>
				<balance>380660.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>38429.13</valUSD>
				<pctVal>0.0075167956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2013 150 IA</title>
				<cusip>38378UGA9</cusip>
				<identifiers>
					<isin value="US38378UGA97"/>
				</identifiers>
				<balance>21220.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>334.18</valUSD>
				<pctVal>0.0000653661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.12032</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2014 186 IO</title>
				<cusip>38378XW72</cusip>
				<identifiers>
					<isin value="US38378XW721"/>
				</identifiers>
				<balance>380038.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5267.71</valUSD>
				<pctVal>0.001030372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-08-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.39111</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2015 167 OI</title>
				<cusip>38379FFB0</cusip>
				<identifiers>
					<isin value="US38379FFB04"/>
				</identifiers>
				<balance>53791.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8854.16</valUSD>
				<pctVal>0.001731887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-04-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2014 176 IA</title>
				<cusip>38379GZ83</cusip>
				<identifiers>
					<isin value="US38379GZ834"/>
				</identifiers>
				<balance>42440.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6997.39</valUSD>
				<pctVal>0.0013687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2017 41 IO</title>
				<cusip>38379RPH0</cusip>
				<identifiers>
					<isin value="US38379RPH02"/>
				</identifiers>
				<balance>883585.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>32183.37</valUSD>
				<pctVal>0.0062951156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-07-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.63084</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2016 21 ST</title>
				<cusip>38379VHX5</cusip>
				<identifiers>
					<isin value="US38379VHX55"/>
				</identifiers>
				<balance>67970.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10665.06</valUSD>
				<pctVal>0.0020861018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.70143</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2016 84 IG</title>
				<cusip>38379XGR5</cusip>
				<identifiers>
					<isin value="US38379XGR52"/>
				</identifiers>
				<balance>243607.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44348.44</valUSD>
				<pctVal>0.0086746216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2016 135 SB</title>
				<cusip>38380AK63</cusip>
				<identifiers>
					<isin value="US38380AK639"/>
				</identifiers>
				<balance>109237.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23592.68</valUSD>
				<pctVal>0.0046147637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.66943</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2018 H07 FD</title>
				<cusip>38380LCX9</cusip>
				<identifiers>
					<isin value="US38380LCX91"/>
				</identifiers>
				<balance>314937.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>314743.14</valUSD>
				<pctVal>0.0615642315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2068-05-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.40629</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 H09 FL</title>
				<cusip>38380QAW2</cusip>
				<identifiers>
					<isin value="US38380QAW24"/>
				</identifiers>
				<balance>460606.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>477972.28</valUSD>
				<pctVal>0.0934920968</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2070-05-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.59857</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 H09 NF</title>
				<cusip>38380QBN1</cusip>
				<identifiers>
					<isin value="US38380QBN16"/>
				</identifiers>
				<balance>140776.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>143804.71</valUSD>
				<pctVal>0.0281284175</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2070-04-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.69857</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 H13 FA</title>
				<cusip>38380QGQ9</cusip>
				<identifiers>
					<isin value="US38380QGQ91"/>
				</identifiers>
				<balance>150957.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>151784.6</valUSD>
				<pctVal>0.029689296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2070-07-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.89857</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 H13 FC</title>
				<cusip>38380QGU0</cusip>
				<identifiers>
					<isin value="US38380QGU04"/>
				</identifiers>
				<balance>64272.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>64597.48</valUSD>
				<pctVal>0.0126353642</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2070-07-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.89857</annualizedRt>
					<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 2021 60 IO</title>
				<cusip>38380R4L1</cusip>
				<identifiers>
					<isin value="US38380R4L16"/>
				</identifiers>
				<balance>2417256.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>172895.47</valUSD>
				<pctVal>0.0338186139</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2063-05-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.82283</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 47 MI</title>
				<cusip>38382EDP9</cusip>
				<identifiers>
					<isin value="US38382EDP97"/>
				</identifiers>
				<balance>315667.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44450.54</valUSD>
				<pctVal>0.0086945925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 47 NI</title>
				<cusip>38382EDT1</cusip>
				<identifiers>
					<isin value="US38382EDT10"/>
				</identifiers>
				<balance>84087.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12135.93</valUSD>
				<pctVal>0.0023738062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 123 NI</title>
				<cusip>38382HM98</cusip>
				<identifiers>
					<isin value="US38382HM982"/>
				</identifiers>
				<balance>437823.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>57120.69</valUSD>
				<pctVal>0.0111728929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 123 IL</title>
				<cusip>38382HS35</cusip>
				<identifiers>
					<isin value="US38382HS351"/>
				</identifiers>
				<balance>179162.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23356.91</valUSD>
				<pctVal>0.0045686467</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 127 IN</title>
				<cusip>38382HY87</cusip>
				<identifiers>
					<isin value="US38382HY870"/>
				</identifiers>
				<balance>173997.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22842.15</valUSD>
				<pctVal>0.0044679589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 129 IE</title>
				<cusip>38382JZK5</cusip>
				<identifiers>
					<isin value="US38382JZK59"/>
				</identifiers>
				<balance>180638.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23798.36</valUSD>
				<pctVal>0.004654995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 160 IH</title>
				<cusip>38382KG64</cusip>
				<identifiers>
					<isin value="US38382KG640"/>
				</identifiers>
				<balance>183325.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24971.39</valUSD>
				<pctVal>0.0048844414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 160 YI</title>
				<cusip>38382KQ97</cusip>
				<identifiers>
					<isin value="US38382KQ979"/>
				</identifiers>
				<balance>725638.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>96428.27</valUSD>
				<pctVal>0.0188615146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 160 VI</title>
				<cusip>38382KS87</cusip>
				<identifiers>
					<isin value="US38382KS876"/>
				</identifiers>
				<balance>269739.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>35954.91</valUSD>
				<pctVal>0.0070328345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2020 181 WI</title>
				<cusip>38382LXR7</cusip>
				<identifiers>
					<isin value="US38382LXR76"/>
				</identifiers>
				<balance>1403048.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>157153.24</valUSD>
				<pctVal>0.0307394101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRACECHURCH MORTGAGE FINANCE P</name>
				<lei>N/A</lei>
				<title>GRACE 2020 GRCE D 144A</title>
				<cusip>38406JAJ7</cusip>
				<identifiers>
					<isin value="US38406JAJ79"/>
					<other otherDesc="SEDOL Number" value="BNYC6N7"/>
				</identifiers>
				<balance>4500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3901506.75</valUSD>
				<pctVal>0.7631405874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-12-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.6799</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRIFOLS WORLDWIDE OPERATIONS U</name>
				<lei>N/A</lei>
				<title>USD 2019 TERM LOAN B</title>
				<cusip>39843PAG8</cusip>
				<identifiers>
					<isin value="US39843PAG81"/>
					<other otherDesc="LNX ID" value="LX183733"/>
				</identifiers>
				<balance>347795.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>341534.76</valUSD>
				<pctVal>0.0668047127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GS MORTGAGE SECURITIES CORP.</name>
				<lei>N/A</lei>
				<title>GSMSC 2014 2R 3B 144A</title>
				<cusip>36249UAC2</cusip>
				<identifiers>
					<isin value="US36249UAC27"/>
				</identifiers>
				<balance>1220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1049829.89</valUSD>
				<pctVal>0.2053483052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-11-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.7015</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GS MORTGAGE SECURITIES TRUST</name>
				<lei>CU46ESEFJB81SUVBJO28</lei>
				<title>GSMS 2018 SRP5 A 144A</title>
				<cusip>36255TAA0</cusip>
				<identifiers>
					<isin value="US36255TAA07"/>
				</identifiers>
				<balance>1267996.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1194886.05</valUSD>
				<pctVal>0.2337215083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.947</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>GS MORTGAGE SECURITIES TRUST</name>
				<lei>N/A</lei>
				<title>GSMS 2021 ROSS A 144A</title>
				<cusip>36264YAA8</cusip>
				<identifiers>
					<isin value="US36264YAA82"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>363565.11</valUSD>
				<pctVal>0.0711138823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.547</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GSAA HOME EQUITY TRUST</name>
				<lei>CU46ESEFJB81SUVBJO28</lei>
				<title>GSAA 2006 5 2A3</title>
				<cusip>362334GT5</cusip>
				<identifiers>
					<isin value="US362334GT51"/>
					<other otherDesc="SEDOL Number" value="B1267L2"/>
				</identifiers>
				<balance>328243.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>189010.76</valUSD>
				<pctVal>0.0369707889</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.99657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GSK CONSUMER HEALTHCARE</name>
				<lei>549300N8C3A3L0UVQB07</lei>
				<title>COMPANY GUAR 144A 03/29 3.375</title>
				<cusip>36264FAC5</cusip>
				<identifiers>
					<isin value="US36264FAC59"/>
					<other otherDesc="SEDOL Number" value="BM8T529"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>257549.75</valUSD>
				<pctVal>0.0503771184</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GSR MORTGAGE LOAN TRUST</name>
				<lei>CU46ESEFJB81SUVBJO28</lei>
				<title>GSR 2005 AR5 2A3</title>
				<cusip>362341MC0</cusip>
				<identifiers>
					<isin value="US362341MC04"/>
					<other otherDesc="SEDOL Number" value="B7ND2N1"/>
				</identifiers>
				<balance>48473.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31634.67</valUSD>
				<pctVal>0.006187789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.637999</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GUARDIAN LIFE GLOB FUND</name>
				<lei>635400NHILJ5JEKILC36</lei>
				<title>SECURED 144A 06/25 1.1</title>
				<cusip>40139LAG8</cusip>
				<identifiers>
					<isin value="US40139LAG86"/>
					<other otherDesc="SEDOL Number" value="BLF9NQ5"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>113029.67</valUSD>
				<pctVal>0.0221087734</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.1</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>H+E EQUIPMENT SERVICES</name>
				<lei>254900KVLRCDMQRYY541</lei>
				<title>COMPANY GUAR 144A 12/28 3.875</title>
				<cusip>404030AJ7</cusip>
				<identifiers>
					<isin value="US404030AJ72"/>
					<other otherDesc="SEDOL Number" value="BLSN159"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18725.2</valUSD>
				<pctVal>0.0036626773</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HALLIBURTON CO</name>
				<lei>ENYF8GB5SMQZ25S06U51</lei>
				<title>SR UNSECURED 11/25 3.8</title>
				<cusip>406216BG5</cusip>
				<identifiers>
					<isin value="US406216BG59"/>
					<other otherDesc="SEDOL Number" value="BYNR4P8"/>
				</identifiers>
				<balance>2000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2044.96</valUSD>
				<pctVal>0.0003999973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HALLIBURTON CO</name>
				<lei>ENYF8GB5SMQZ25S06U51</lei>
				<title>SR UNSECURED 11/35 4.85</title>
				<cusip>406216BJ9</cusip>
				<identifiers>
					<isin value="US406216BJ98"/>
					<other otherDesc="SEDOL Number" value="BYNR6K7"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21491.99</valUSD>
				<pctVal>0.0042038656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HALLIBURTON CO</name>
				<lei>ENYF8GB5SMQZ25S06U51</lei>
				<title>SR UNSECURED 11/45 5</title>
				<cusip>406216BK6</cusip>
				<identifiers>
					<isin value="US406216BK61"/>
					<other otherDesc="SEDOL Number" value="BYNR4N6"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>119391.79</valUSD>
				<pctVal>0.0233532137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HARBOR FREIGHT TOOLS USA INC</name>
				<lei>549300Y48HLCFTTB4249</lei>
				<title>2021 TERM LOAN B</title>
				<cusip>41151PAP0</cusip>
				<identifiers>
					<isin value="US41151PAP09"/>
					<other otherDesc="LNX ID" value="LX195957"/>
				</identifiers>
				<balance>375423.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>366976.22</valUSD>
				<pctVal>0.0717811005</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-19</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HARBORVIEW MORTGAGE LOAN TRUST</name>
				<lei>N/A</lei>
				<title>HVMLT 2006 2 1A</title>
				<cusip>41161PJ38</cusip>
				<identifiers>
					<isin value="US41161PJ380"/>
				</identifiers>
				<balance>27375.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11458.16</valUSD>
				<pctVal>0.0022412333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.597873</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>SR SECURED 03/24 5</title>
				<cusip>404119BN8</cusip>
				<identifiers>
					<isin value="US404119BN87"/>
					<other otherDesc="SEDOL Number" value="BJZD8Y6"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51871.67</valUSD>
				<pctVal>0.0101461767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>SR SECURED 06/26 5.25</title>
				<cusip>404119BT5</cusip>
				<identifiers>
					<isin value="US404119BT57"/>
					<other otherDesc="SEDOL Number" value="BZ57YX1"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>63393.35</valUSD>
				<pctVal>0.0123998346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>SR SECURED 02/27 4.5</title>
				<cusip>404119BU2</cusip>
				<identifiers>
					<isin value="US404119BU21"/>
					<other otherDesc="SEDOL Number" value="BYXYJS7"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41367.21</valUSD>
				<pctVal>0.0080914885</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>SR SECURED 06/47 5.5</title>
				<cusip>404119BV0</cusip>
				<identifiers>
					<isin value="US404119BV04"/>
					<other otherDesc="SEDOL Number" value="BF2XWB6"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90230.68</valUSD>
				<pctVal>0.0176492567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>COMPANY GUAR 09/30 3.5</title>
				<cusip>404119CA5</cusip>
				<identifiers>
					<isin value="US404119CA57"/>
					<other otherDesc="SEDOL Number" value="BLF2KK7"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67356.1</valUSD>
				<pctVal>0.0131749545</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>SR SECURED 05/23 4.75</title>
				<cusip>404121AF2</cusip>
				<identifiers>
					<isin value="US404121AF27"/>
					<ticker value="HCA391"/>
					<other otherDesc="SEDOL Number" value="B8ML9Q5"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>153806.1</valUSD>
				<pctVal>0.0300847045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERSHEY COMPANY</name>
				<lei>21X2CX66SU2BR6QTAD08</lei>
				<title>SR UNSECURED 06/25 0.9</title>
				<cusip>427866BF4</cusip>
				<identifiers>
					<isin value="US427866BF42"/>
					<other otherDesc="SEDOL Number" value="BMWP0B7"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47127.33</valUSD>
				<pctVal>0.0092181766</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERTZ VEHICLE FINANCING LLC</name>
				<lei>5493004IHDYOZ9K9WF47</lei>
				<title>HERTZ 2021 2A C 144A</title>
				<cusip>42806MAG4</cusip>
				<identifiers>
					<isin value="US42806MAG42"/>
					<other otherDesc="SEDOL Number" value="BMB1146"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2331683.25</valUSD>
				<pctVal>0.4560807501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.52</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HGI CRE CLO LTD</name>
				<lei>N/A</lei>
				<title>HGI 2021 FL2 A 144A</title>
				<cusip>40390JAA0</cusip>
				<identifiers>
					<isin value="US40390JAA07"/>
				</identifiers>
				<balance>790000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>778857.68</valUSD>
				<pctVal>0.1523457335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-09-19</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.43057</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HILTON WORLDWIDE FINANCE LLC</name>
				<lei>549300406TN7EY0NPH20</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>43289DAH6</cusip>
				<identifiers>
					<isin value="US43289DAH61"/>
					<other otherDesc="LNX ID" value="LX181074"/>
				</identifiers>
				<balance>286204.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>282950.01</valUSD>
				<pctVal>0.0553454475</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-22</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOME DEPOT INC</name>
				<lei>QEKMOTMBBKA8I816DO57</lei>
				<title>SR UNSECURED 06/47 3.9</title>
				<cusip>437076BS0</cusip>
				<identifiers>
					<isin value="US437076BS00"/>
					<other otherDesc="SEDOL Number" value="BDGLXQ4"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41642.83</valUSD>
				<pctVal>0.0081454002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOME DEPOT INC</name>
				<lei>QEKMOTMBBKA8I816DO57</lei>
				<title>SR UNSECURED 12/28 3.9</title>
				<cusip>437076BW1</cusip>
				<identifiers>
					<isin value="US437076BW12"/>
					<other otherDesc="SEDOL Number" value="BHQFF35"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31462.65</valUSD>
				<pctVal>0.0061541417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOME DEPOT INC</name>
				<lei>QEKMOTMBBKA8I816DO57</lei>
				<title>SR UNSECURED 04/30 2.7</title>
				<cusip>437076CB6</cusip>
				<identifiers>
					<isin value="US437076CB65"/>
					<other otherDesc="SEDOL Number" value="BMQ5M95"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67825.93</valUSD>
				<pctVal>0.0132668539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOME DEPOT INC</name>
				<lei>QEKMOTMBBKA8I816DO57</lei>
				<title>SR UNSECURED 04/40 3.3</title>
				<cusip>437076CC4</cusip>
				<identifiers>
					<isin value="US437076CC49"/>
					<other otherDesc="SEDOL Number" value="BMQ5MC8"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>115688.47</valUSD>
				<pctVal>0.0226288387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOME DEPOT INC</name>
				<lei>QEKMOTMBBKA8I816DO57</lei>
				<title>SR UNSECURED 04/50 3.35</title>
				<cusip>437076CD2</cusip>
				<identifiers>
					<isin value="US437076CD22"/>
					<other otherDesc="SEDOL Number" value="BK8TZG9"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>207168.54</valUSD>
				<pctVal>0.040522478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HONEYWELL INTERNATIONAL</name>
				<lei>ISRPG12PN4EIEOEMW547</lei>
				<title>SR UNSECURED 06/25 1.35</title>
				<cusip>438516CB0</cusip>
				<identifiers>
					<isin value="US438516CB04"/>
					<other otherDesc="SEDOL Number" value="BLBCYS7"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77120.49</valUSD>
				<pctVal>0.0150848838</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HORIZON THERAPEUTICS USA INC</name>
				<lei>N/A</lei>
				<title>2021 TERM LOAN B</title>
				<cusip>44055UAD7</cusip>
				<identifiers>
					<isin value="US44055UAD72"/>
					<other otherDesc="LNX ID" value="LX192886"/>
				</identifiers>
				<balance>476400</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>471040.5</valUSD>
				<pctVal>0.0921362302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SUBORDINATED 08/25 4.25</title>
				<cusip>404280AU3</cusip>
				<identifiers>
					<isin value="US404280AU33"/>
					<other otherDesc="SEDOL Number" value="BYYK0L4"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>334197.6</valUSD>
				<pctVal>0.0653695531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 06/26 VAR</title>
				<cusip>404280CG2</cusip>
				<identifiers>
					<isin value="US404280CG21"/>
					<other otherDesc="SEDOL Number" value="BMXNKB0"/>
				</identifiers>
				<balance>510000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>485570.04</valUSD>
				<pctVal>0.09497823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.099</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>03/33 1</title>
				<cusip>404280DC0</cusip>
				<identifiers>
					<isin value="US404280DC08"/>
					<other otherDesc="SEDOL Number" value="BMV4SF5"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205417.19</valUSD>
				<pctVal>0.0401799113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.762</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUDBAY MINERALS INC</name>
				<lei>549300WI524AL577IX21</lei>
				<title>COMPANY GUAR 144A 04/29 6.125</title>
				<cusip>443628AH5</cusip>
				<identifiers>
					<isin value="US443628AH54"/>
					<other otherDesc="SEDOL Number" value="BN7S9J9"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10300</valUSD>
				<pctVal>0.0020146955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="9544.08"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUMANA INC</name>
				<lei>529900YLDW34GJAO4J06</lei>
				<title>SR UNSECURED 12/42 4.625</title>
				<cusip>444859BB7</cusip>
				<identifiers>
					<isin value="US444859BB73"/>
					<other otherDesc="SEDOL Number" value="B8VGK80"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>74586.15</valUSD>
				<pctVal>0.0145891631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUMANA INC</name>
				<lei>529900YLDW34GJAO4J06</lei>
				<title>SR UNSECURED 03/47 4.8</title>
				<cusip>444859BG6</cusip>
				<identifiers>
					<isin value="US444859BG60"/>
					<other otherDesc="SEDOL Number" value="BYZKXY7"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11308.24</valUSD>
				<pctVal>0.0022119087</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUMANA INC</name>
				<lei>529900YLDW34GJAO4J06</lei>
				<title>SR UNSECURED 04/25 4.5</title>
				<cusip>444859BM3</cusip>
				<identifiers>
					<isin value="US444859BM39"/>
					<other otherDesc="SEDOL Number" value="BLD6L75"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51847.19</valUSD>
				<pctVal>0.0101413883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUMANA INC</name>
				<lei>529900YLDW34GJAO4J06</lei>
				<title>SR UNSECURED 02/32 2.15</title>
				<cusip>444859BR2</cusip>
				<identifiers>
					<isin value="US444859BR26"/>
					<other otherDesc="SEDOL Number" value="BL97DH6"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>35052.38</valUSD>
				<pctVal>0.0068562982</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBM CORP</name>
				<lei>VGRQXHF3J8VDLUA7XE92</lei>
				<title>SR UNSECURED 05/24 3</title>
				<cusip>459200JY8</cusip>
				<identifiers>
					<isin value="US459200JY80"/>
					<other otherDesc="SEDOL Number" value="BK59294"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>322366.64</valUSD>
				<pctVal>0.0630553996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IHEARTCOMMUNICATIONS INC</name>
				<lei>54930076J6KDZL504O62</lei>
				<title>2020 TERM LOAN</title>
				<cusip>45174UAF5</cusip>
				<identifiers>
					<isin value="US45174UAF57"/>
					<other otherDesc="LNX ID" value="LX185419"/>
				</identifiers>
				<balance>495927.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>492272.14</valUSD>
				<pctVal>0.0962891709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>II VI INCORPORATED</name>
				<lei>549300O5C25A0MMHHU33</lei>
				<title>2021 TERM LOAN B</title>
				<cusip>943ZRCII0</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX192867"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>158800</valUSD>
				<pctVal>0.0310615188</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ILFC E CAPITAL TRUST II</name>
				<lei>N/A</lei>
				<title>LIMITD GUARA 144A 12/65 VAR</title>
				<cusip>44965UAA2</cusip>
				<identifiers>
					<isin value="US44965UAA25"/>
					<other otherDesc="SEDOL Number" value="B0V0S60"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8100</valUSD>
				<pctVal>0.0015843722</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2065-12-21</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.3</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>IMM EUR FUT OPT DEC22C 98.125</name>
				<lei>N/A</lei>
				<title>EXP 12/19/2022</title>
				<cusip>ADI23M551</cusip>
				<identifiers>
					<ticker value="EDZ2C98.125"/>
				</identifiers>
				<balance>-120</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-45000</valUSD>
				<pctVal>-0.0088020677</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF40</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
										<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT EURODOLLAR</name>
										<lei>N/A</lei>
										<title>CME DEC22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="EDZ2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>90 Day Eurodollar Time Deposit</issuerName>
											<issueTitle>Prin $1 mil</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="N/A"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-12-19</expDate>
									<notionalAmt>-292020</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>100</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>98.125</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-12-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>59748</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMM EUR FUT OPT DEC22C 98.375</name>
				<lei>N/A</lei>
				<title>EXP 12/19/2022</title>
				<cusip>ADI23HJ32</cusip>
				<identifiers>
					<ticker value="EDZ2C98.375"/>
				</identifiers>
				<balance>120</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>30750</valUSD>
				<pctVal>0.0060147462</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF40</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
										<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT EURODOLLAR</name>
										<lei>N/A</lei>
										<title>CME DEC22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="EDZ2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Long</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>90 Day Eurodollar Time Deposit</issuerName>
											<issueTitle>Prin $1 mil</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="N/A"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-12-19</expDate>
									<notionalAmt>292020</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>100</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>98.375</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-12-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-36664.5</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMM EUR FUT OPT DEC22P 98.125</name>
				<lei>N/A</lei>
				<title>EXP 12/19/2022</title>
				<cusip>ADI23M4S2</cusip>
				<identifiers>
					<ticker value="EDZ2P98.125"/>
				</identifiers>
				<balance>-120</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-279000</valUSD>
				<pctVal>-0.0545728196</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF40</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
										<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT EURODOLLAR</name>
										<lei>N/A</lei>
										<title>CME DEC22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="EDZ2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Long</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>90 Day Eurodollar Time Deposit</issuerName>
											<issueTitle>Prin $1 mil</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="N/A"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-12-19</expDate>
									<notionalAmt>292020</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>100</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>98.125</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-12-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-184752</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMM EUR FUT OPT JUN23C 98</name>
				<lei>N/A</lei>
				<title>EXP 06/19/2023</title>
				<cusip>ADI23K9M4</cusip>
				<identifiers>
					<ticker value="EDM3C98"/>
				</identifiers>
				<balance>-132</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-67650</valUSD>
				<pctVal>-0.0132324417</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF40</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
										<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT EURODOLLAR</name>
										<lei>N/A</lei>
										<title>CME JUN23</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="EDM3"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>90 Day Eurodollar Time Deposit</issuerName>
											<issueTitle>Prin $1 mil</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="N/A"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2023-06-19</expDate>
									<notionalAmt>-319671</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>100</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>98</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-06-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>35935.3</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMM EUR FUT OPT JUN23C 98.5</name>
				<lei>N/A</lei>
				<title>EXP 06/19/2023</title>
				<cusip>ADI23K9S1</cusip>
				<identifiers>
					<ticker value="EDM3C98.5"/>
				</identifiers>
				<balance>132</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>37950</valUSD>
				<pctVal>0.0074230771</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF40</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
										<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT EURODOLLAR</name>
										<lei>N/A</lei>
										<title>CME JUN23</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="EDM3"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Long</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>90 Day Eurodollar Time Deposit</issuerName>
											<issueTitle>Prin $1 mil</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="N/A"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2023-06-19</expDate>
									<notionalAmt>319671</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>100</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>98.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-06-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-13227.2</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMM EUR FUT OPT JUN23P 97</name>
				<lei>N/A</lei>
				<title>EXP 06/19/2023</title>
				<cusip>ADI216392</cusip>
				<identifiers>
					<ticker value="EDM3P97"/>
				</identifiers>
				<balance>-27</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-46068.75</valUSD>
				<pctVal>-0.0090111168</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF40</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
										<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT EURODOLLAR</name>
										<lei>N/A</lei>
										<title>CME JUN23</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="EDM3"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Long</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>90 Day Eurodollar Time Deposit</issuerName>
											<issueTitle>Prin $1 mil</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="N/A"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2023-06-19</expDate>
									<notionalAmt>65387.25</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>100</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>97</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-06-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-40725.45</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>BONDS 02/31 6.5</title>
				<cusip>ACI1Q75B0</cusip>
				<identifiers>
					<isin value="IDG000015207"/>
					<other otherDesc="SEDOL Number" value="BKPMPK5"/>
				</identifiers>
				<balance>58983000000</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="14362.5"/>
				<valUSD>4036223.63</valUSD>
				<pctVal>0.7894914118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INSTAR LEASING III, LLC</name>
				<lei>N/A</lei>
				<title>INSTR 2021 1A A 144A</title>
				<cusip>45783NAA5</cusip>
				<identifiers>
					<isin value="US45783NAA54"/>
				</identifiers>
				<balance>595239.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>553765.1</valUSD>
				<pctVal>0.1083172863</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEL CORP</name>
				<lei>KNX4USFCNGPY45LOCE31</lei>
				<title>SR UNSECURED 07/25 3.7</title>
				<cusip>458140AS9</cusip>
				<identifiers>
					<isin value="US458140AS90"/>
					<other otherDesc="SEDOL Number" value="BWVFJP5"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40997.83</valUSD>
				<pctVal>0.0080192372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEL CORP</name>
				<lei>KNX4USFCNGPY45LOCE31</lei>
				<title>SR UNSECURED 03/50 4.75</title>
				<cusip>458140BM1</cusip>
				<identifiers>
					<isin value="US458140BM12"/>
					<other otherDesc="SEDOL Number" value="BM5D1Q0"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23278.48</valUSD>
				<pctVal>0.0045533057</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEL CORP</name>
				<lei>KNX4USFCNGPY45LOCE31</lei>
				<title>SR UNSECURED 08/28 1.6</title>
				<cusip>458140BT6</cusip>
				<identifiers>
					<isin value="US458140BT64"/>
					<other otherDesc="SEDOL Number" value="BPCKX69"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>173503.08</valUSD>
				<pctVal>0.0339374634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEL CORP</name>
				<lei>KNX4USFCNGPY45LOCE31</lei>
				<title>SR UNSECURED 08/51 3.05</title>
				<cusip>458140BW9</cusip>
				<identifiers>
					<isin value="US458140BW93"/>
					<other otherDesc="SEDOL Number" value="BL59309"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80135.33</valUSD>
				<pctVal>0.0156745911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="79606.58"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO SPA</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>SUBORDINATED 144A 06/24 5.017</title>
				<cusip>46115HAT4</cusip>
				<identifiers>
					<isin value="US46115HAT41"/>
					<other otherDesc="SEDOL Number" value="BNH5752"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>907776.37</valUSD>
				<pctVal>0.1775624231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.017</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO SPA</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>SUBORDINATED 144A 01/26 5.71</title>
				<cusip>46115HAW7</cusip>
				<identifiers>
					<isin value="US46115HAW79"/>
					<other otherDesc="SEDOL Number" value="BDFYVB5"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204553.29</valUSD>
				<pctVal>0.0400109311</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.71</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO SPA</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>SR UNSECURED 144A 01/23 3.375</title>
				<cusip>46115HBC0</cusip>
				<identifiers>
					<isin value="US46115HBC07"/>
					<other otherDesc="SEDOL Number" value="BDT52R7"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>350741.58</valUSD>
				<pctVal>0.0686055805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTL LEASE FINANCE CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 08/22 5.875</title>
				<cusip>459745GN9</cusip>
				<identifiers>
					<isin value="US459745GN96"/>
					<ticker value="AER389"/>
					<other otherDesc="SEDOL Number" value="B8NWVB6"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70854.84</valUSD>
				<pctVal>0.0138593133</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JANE STREET GROUP LLC</name>
				<lei>5493002N1IVX6KHGYO08</lei>
				<title>2021 TERM LOAN</title>
				<cusip>47077DAG5</cusip>
				<identifiers>
					<isin value="US47077DAG51"/>
					<other otherDesc="LNX ID" value="LX192159"/>
				</identifiers>
				<balance>349218.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>343764.09</valUSD>
				<pctVal>0.067240773</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAZZ FINANCING LUX SARL</name>
				<lei>N/A</lei>
				<title>USD TERM LOAN</title>
				<cusip>G5080AAF9</cusip>
				<identifiers>
					<isin value="XAG5080AAF93"/>
					<other otherDesc="LNX ID" value="LX194307"/>
				</identifiers>
				<balance>486325</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>484078.18</valUSD>
				<pctVal>0.09468642</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-05</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOHNSON + JOHNSON</name>
				<lei>549300G0CFPGEF6X2043</lei>
				<title>SR UNSECURED 03/37 3.625</title>
				<cusip>478160CF9</cusip>
				<identifiers>
					<isin value="US478160CF96"/>
					<other otherDesc="SEDOL Number" value="BF01Z57"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>330899.9</valUSD>
				<pctVal>0.0647245181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-03-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOHNSON + JOHNSON</name>
				<lei>549300G0CFPGEF6X2043</lei>
				<title>SR UNSECURED 09/25 0.55</title>
				<cusip>478160CN2</cusip>
				<identifiers>
					<isin value="US478160CN21"/>
					<other otherDesc="SEDOL Number" value="BMGYM81"/>
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				<balance>120000</balance>
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				<curCd>USD</curCd>
				<valUSD>112201.92</valUSD>
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				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>0.55</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>JOHNSON + JOHNSON</name>
				<lei>549300G0CFPGEF6X2043</lei>
				<title>SR UNSECURED 09/27 0.95</title>
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				<identifiers>
					<isin value="US478160CP78"/>
					<other otherDesc="SEDOL Number" value="BMGYMH0"/>
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				<curCd>USD</curCd>
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				<pctVal>0.007177785</pctVal>
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				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.95</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>JP MORGAN MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>JPMMT 2018 4 A1 144A</title>
				<cusip>46649CAA1</cusip>
				<identifiers>
					<isin value="US46649CAA18"/>
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				<balance>124740.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>124042.53</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JP MORGAN MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>JPMMT 2018 5 A1 144A</title>
				<cusip>46649KAA3</cusip>
				<identifiers>
					<isin value="US46649KAA34"/>
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				<balance>147881.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>147710.29</valUSD>
				<pctVal>0.0288923549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>JP MORGAN MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>JPMMT 2018 3 A1 144A</title>
				<cusip>46649TAA4</cusip>
				<identifiers>
					<isin value="US46649TAA43"/>
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				<balance>292715.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>291634.27</valUSD>
				<pctVal>0.0570441018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>JPMBB COMMERCIAL MORTGAGE SECU</name>
				<lei>N/A</lei>
				<title>JPMBB 2013 C17 B</title>
				<cusip>46640UAJ1</cusip>
				<identifiers>
					<isin value="US46640UAJ16"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30306.6</valUSD>
				<pctVal>0.0059280165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.886322</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMBB COMMERCIAL MORTGAGE SECU</name>
				<lei>N/A</lei>
				<title>JPMBB 2014 C19 XA</title>
				<cusip>46641WAX5</cusip>
				<identifiers>
					<isin value="US46641WAX56"/>
				</identifiers>
				<balance>1045477.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9485.41</valUSD>
				<pctVal>0.0018553605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.646474</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMBB COMMERCIAL MORTGAGE SECU</name>
				<lei>N/A</lei>
				<title>JPMBB 2015 C31 B</title>
				<cusip>46644YBA7</cusip>
				<identifiers>
					<isin value="US46644YBA73"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>162174.43</valUSD>
				<pctVal>0.0317215624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.622135</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMDB COMMERCIAL MORTGAGE SECU</name>
				<lei>N/A</lei>
				<title>JPMDB 2017 C7 XA</title>
				<cusip>46648KAW6</cusip>
				<identifiers>
					<isin value="US46648KAW62"/>
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				<balance>7516278.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>260697.61</valUSD>
				<pctVal>0.0509928446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.851792</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SUBORDINATED 09/24 3.875</title>
				<cusip>46625HJY7</cusip>
				<identifiers>
					<isin value="US46625HJY71"/>
					<other otherDesc="SEDOL Number" value="BR17VT4"/>
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				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>306825.66</valUSD>
				<pctVal>0.0600155605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SUBORDINATED 06/45 4.95</title>
				<cusip>46625HLL2</cusip>
				<identifiers>
					<isin value="US46625HLL23"/>
					<other otherDesc="SEDOL Number" value="BYR8P32"/>
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				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>158535.84</valUSD>
				<pctVal>0.0310098487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SUBORDINATED 10/27 4.25</title>
				<cusip>46625HNJ5</cusip>
				<identifiers>
					<isin value="US46625HNJ58"/>
					<other otherDesc="SEDOL Number" value="BZ027V0"/>
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				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>72456.17</valUSD>
				<pctVal>0.0141725358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 01/29 VAR</title>
				<cusip>46647PAM8</cusip>
				<identifiers>
					<isin value="US46647PAM86"/>
					<other otherDesc="SEDOL Number" value="BFNJ8R1"/>
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				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>69795.59</valUSD>
				<pctVal>0.0136521224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.509</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 07/29 VAR</title>
				<cusip>46647PAV8</cusip>
				<identifiers>
					<isin value="US46647PAV85"/>
					<other otherDesc="SEDOL Number" value="BFMW7H4"/>
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				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>321171.4</valUSD>
				<pctVal>0.0628216088</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.203</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 12/29 VAR</title>
				<cusip>46647PAX4</cusip>
				<identifiers>
					<isin value="US46647PAX42"/>
					<other otherDesc="SEDOL Number" value="BH31X98"/>
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				<balance>830000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>866793.33</valUSD>
				<pctVal>0.1695460788</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.452</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 04/26 VAR</title>
				<cusip>46647PBK1</cusip>
				<identifiers>
					<isin value="US46647PBK12"/>
					<other otherDesc="SEDOL Number" value="BMDLWG3"/>
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				<balance>340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>328476.99</valUSD>
				<pctVal>0.0642505932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.083</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 04/31 VAR</title>
				<cusip>46647PBL9</cusip>
				<identifiers>
					<isin value="US46647PBL94"/>
					<other otherDesc="SEDOL Number" value="BMF03Y3"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>278142</valUSD>
				<pctVal>0.0544049935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.522</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 04/51 VAR</title>
				<cusip>46647PBN5</cusip>
				<identifiers>
					<isin value="US46647PBN50"/>
					<other otherDesc="SEDOL Number" value="BMF0547"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70808.66</valUSD>
				<pctVal>0.0138502804</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.109</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 11/32 VAR</title>
				<cusip>46647PCR5</cusip>
				<identifiers>
					<isin value="US46647PCR55"/>
					<other otherDesc="SEDOL Number" value="BL55802"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>146221.63</valUSD>
				<pctVal>0.0286011707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-11-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.545</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPN 10Y BOND(OSE) JUN22</name>
				<lei>N/A</lei>
				<title>XOSE 20220613</title>
				<cusip>ADI217DJ7</cusip>
				<identifiers>
					<ticker value="JBM2"/>
				</identifiers>
				<balance>-4</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="121.74"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Japan Exchange Group (TSE and OSE)</counterpartyName>
							<counterpartyLei>353800578ADEGIJTVW07</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Japan Treasury</issuerName>
								<issueTitle>10 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-06-13</expDate>
						<notionalAmt>-4918679.15</notionalAmt>
						<curCd>JPY</curCd>
						<unrealizedAppr>34802.04</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KAZMUNAYGAS NATIONAL CO</name>
				<lei>2138001H1M69RFJCSH88</lei>
				<title>SR UNSECURED 144A 04/30 5.375</title>
				<cusip>48667QAQ8</cusip>
				<identifiers>
					<isin value="US48667QAQ82"/>
					<other otherDesc="SEDOL Number" value="BFM7DG0"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>191964.41</valUSD>
				<pctVal>0.0375485273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KZ</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINDER MORGAN ENER PART</name>
				<lei>549300PDHUGWPWGOT525</lei>
				<title>COMPANY GUAR 03/44 5.5</title>
				<cusip>494550BU9</cusip>
				<identifiers>
					<isin value="US494550BU93"/>
					<other otherDesc="SEDOL Number" value="BJZXT76"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>32639.7</valUSD>
				<pctVal>0.0063843744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINDER MORGAN INC</name>
				<lei>549300WR7IX8XE0TBO16</lei>
				<title>COMPANY GUAR 03/28 4.3</title>
				<cusip>49456BAP6</cusip>
				<identifiers>
					<isin value="US49456BAP67"/>
					<other otherDesc="SEDOL Number" value="BGB6GD3"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>144999.85</valUSD>
				<pctVal>0.0283621887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINDER MORGAN INC</name>
				<lei>549300WR7IX8XE0TBO16</lei>
				<title>COMPANY GUAR 03/48 5.2</title>
				<cusip>49456BAQ4</cusip>
				<identifiers>
					<isin value="US49456BAQ41"/>
					<other otherDesc="SEDOL Number" value="BFXCNC0"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21726.82</valUSD>
				<pctVal>0.0042497987</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KKR GROUP FIN CO II</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 02/43 5.5</title>
				<cusip>48249DAA9</cusip>
				<identifiers>
					<isin value="US48249DAA90"/>
					<other otherDesc="SEDOL Number" value="B94CGZ1"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22819.27</valUSD>
				<pctVal>0.0044634835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KUWAIT INTL BOND</name>
				<lei>549300FSC1YD0D9XX589</lei>
				<title>SR UNSECURED 144A 03/27 3.5</title>
				<cusip>501499AB3</cusip>
				<identifiers>
					<isin value="US501499AB36"/>
					<other otherDesc="SEDOL Number" value="BDZWR44"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>332896</valUSD>
				<pctVal>0.0651149582</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>KW</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L3HARRIS TECH INC</name>
				<lei>549300UTE50ZMDBG8A20</lei>
				<title>SR UNSECURED 04/45 5.054</title>
				<cusip>413875AT2</cusip>
				<identifiers>
					<isin value="US413875AT20"/>
					<other otherDesc="SEDOL Number" value="BX1DFF8"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56418.84</valUSD>
				<pctVal>0.0110356099</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-04-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.054</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAS VEGAS SANDS CORP</name>
				<lei>549300DUOO1KXOHPM605</lei>
				<title>SR UNSECURED 08/24 3.2</title>
				<cusip>517834AG2</cusip>
				<identifiers>
					<isin value="US517834AG23"/>
					<other otherDesc="SEDOL Number" value="BKPHQ63"/>
				</identifiers>
				<balance>630000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>601963.56</valUSD>
				<pctVal>0.1177449776</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAS VEGAS SANDS CORP</name>
				<lei>549300DUOO1KXOHPM605</lei>
				<title>SR UNSECURED 06/25 2.9</title>
				<cusip>517834AH0</cusip>
				<identifiers>
					<isin value="US517834AH06"/>
					<other otherDesc="SEDOL Number" value="BKV8626"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>93297.17</valUSD>
				<pctVal>0.0182490668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEGACY MORTGAGE ASSET TRUST</name>
				<lei>N/A</lei>
				<title>LMAT 2019 GS5 A1 144A</title>
				<cusip>52475FAF0</cusip>
				<identifiers>
					<isin value="US52475FAF09"/>
					<other otherDesc="SEDOL Number" value="BN72LK6"/>
				</identifiers>
				<balance>1057520.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1055675.05</valUSD>
				<pctVal>0.2064916273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LENNAR CORP</name>
				<lei>529900G61XVRLX5TJX09</lei>
				<title>COMPANY GUAR 04/24 4.5</title>
				<cusip>526057BZ6</cusip>
				<identifiers>
					<isin value="US526057BZ61"/>
					<other otherDesc="SEDOL Number" value="BYWC0Q7"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102582.25</valUSD>
				<pctVal>0.0200652424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LENNAR CORP</name>
				<lei>529900G61XVRLX5TJX09</lei>
				<title>COMPANY GUAR 11/27 4.75</title>
				<cusip>526057CD4</cusip>
				<identifiers>
					<isin value="US526057CD41"/>
					<other otherDesc="SEDOL Number" value="BFFY830"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41731.47</valUSD>
				<pctVal>0.0081627383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEVEL 3 FINANCING INC</name>
				<lei>254900AE5FEFIJOXWL19</lei>
				<title>2019 TERM LOAN B</title>
				<cusip>52729KAP1</cusip>
				<identifiers>
					<isin value="US52729KAP12"/>
					<other otherDesc="LNX ID" value="LX184214"/>
				</identifiers>
				<balance>498362.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>488549.26</valUSD>
				<pctVal>0.0955609699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>SR UNSECURED 08/28 4.55</title>
				<cusip>539439AT6</cusip>
				<identifiers>
					<isin value="US539439AT62"/>
					<ticker value="LYG466"/>
					<other otherDesc="SEDOL Number" value="BDDJGY0"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>382249.26</valUSD>
				<pctVal>0.0747685301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOCKHEED MARTIN CORP</name>
				<lei>DPRBOZP0K5RM2YE8UU08</lei>
				<title>SR UNSECURED 01/26 3.55</title>
				<cusip>539830BH1</cusip>
				<identifiers>
					<isin value="US539830BH11"/>
					<other otherDesc="SEDOL Number" value="BDCRZH1"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92226.45</valUSD>
				<pctVal>0.0180396323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOCKHEED MARTIN CORP</name>
				<lei>DPRBOZP0K5RM2YE8UU08</lei>
				<title>SR UNSECURED 05/36 4.5</title>
				<cusip>539830BK4</cusip>
				<identifiers>
					<isin value="US539830BK40"/>
					<other otherDesc="SEDOL Number" value="BDB6BN7"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>66216.32</valUSD>
				<pctVal>0.0129520118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOWE S COS INC</name>
				<lei>WAFCR4OKGSC504WU3E95</lei>
				<title>SR UNSECURED 04/30 4.5</title>
				<cusip>548661DU8</cusip>
				<identifiers>
					<isin value="US548661DU82"/>
					<other otherDesc="SEDOL Number" value="BMH1W14"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53510.47</valUSD>
				<pctVal>0.0104667284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>MAGALLANES INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 03/27 3.755</title>
				<cusip>55903VAG8</cusip>
				<identifiers>
					<isin value="US55903VAG86"/>
					<other otherDesc="SEDOL Number" value="BNW0GK0"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59886.14</valUSD>
				<pctVal>0.011713819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.755</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGALLANES INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 03/29 4.054</title>
				<cusip>55903VAJ2</cusip>
				<identifiers>
					<isin value="US55903VAJ26"/>
					<other otherDesc="SEDOL Number" value="BNW0GM2"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80456.29</valUSD>
				<pctVal>0.0157373713</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.054</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGALLANES INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 03/32 4.279</title>
				<cusip>55903VAL7</cusip>
				<identifiers>
					<isin value="US55903VAL71"/>
					<other otherDesc="SEDOL Number" value="BNW0GJ9"/>
				</identifiers>
				<balance>430000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>431847.97</valUSD>
				<pctVal>0.0844701124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.279</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGALLANES INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 03/42 5.05</title>
				<cusip>55903VAN3</cusip>
				<identifiers>
					<isin value="US55903VAN38"/>
					<other otherDesc="SEDOL Number" value="BNW0GH7"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20436.01</valUSD>
				<pctVal>0.0039973143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGALLANES INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 03/52 5.141</title>
				<cusip>55903VAQ6</cusip>
				<identifiers>
					<isin value="US55903VAQ68"/>
					<other otherDesc="SEDOL Number" value="BNW0GL1"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>307003.46</valUSD>
				<pctVal>0.0600503385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.141</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGNOLIA FINANCE X DAC 2019 1</name>
				<lei>213800P1BCRS8AAU4W28</lei>
				<title>CSEMC 2019 1OTF A 144A</title>
				<cusip>55960WAB7</cusip>
				<identifiers>
					<isin value="US55960WAB72"/>
				</identifiers>
				<balance>955000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>933828.68</valUSD>
				<pctVal>0.1826582941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-09</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.199</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>MARS INC</name>
				<lei>54930073HKEO6GZBSS03</lei>
				<title>COMPANY GUAR 144A 04/25 2.7</title>
				<cusip>571676AA3</cusip>
				<identifiers>
					<isin value="US571676AA35"/>
					<other otherDesc="SEDOL Number" value="BHND6G2"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>138909.64</valUSD>
				<pctVal>0.0271709345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARS INC</name>
				<lei>54930073HKEO6GZBSS03</lei>
				<title>COMPANY GUAR 144A 04/30 3.2</title>
				<cusip>571676AB1</cusip>
				<identifiers>
					<isin value="US571676AB18"/>
					<other otherDesc="SEDOL Number" value="BHND5D2"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79301.95</valUSD>
				<pctVal>0.0155115807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASTERCARD INC</name>
				<lei>AR5L2ODV9HN37376R084</lei>
				<title>SR UNSECURED 03/50 3.85</title>
				<cusip>57636QAQ7</cusip>
				<identifiers>
					<isin value="US57636QAQ73"/>
					<other otherDesc="SEDOL Number" value="BMH9H80"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52795.62</valUSD>
				<pctVal>0.0103269027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MCAFEE LLC</name>
				<lei>N/A</lei>
				<title>2021 USD TERM LOAN B</title>
				<cusip>55910RAB9</cusip>
				<identifiers>
					<isin value="US55910RAB96"/>
					<other otherDesc="LNX ID" value="LX194237"/>
				</identifiers>
				<balance>488775</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>484253.83</valUSD>
				<pctVal>0.0947207774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MCDONALD S CORP</name>
				<lei>UE2136O97NLB5BYP9H04</lei>
				<title>SR UNSECURED 04/28 3.8</title>
				<cusip>58013MFF6</cusip>
				<identifiers>
					<isin value="US58013MFF68"/>
					<other otherDesc="SEDOL Number" value="BFXSFH7"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>113524.45</valUSD>
				<pctVal>0.0222055531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MCDONALD S CORP</name>
				<lei>UE2136O97NLB5BYP9H04</lei>
				<title>SR UNSECURED 09/49 3.625</title>
				<cusip>58013MFK5</cusip>
				<identifiers>
					<isin value="US58013MFK53"/>
					<other otherDesc="SEDOL Number" value="BK0WS12"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>38277.73</valUSD>
				<pctVal>0.0074871816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MCDONALD S CORP</name>
				<lei>UE2136O97NLB5BYP9H04</lei>
				<title>SR UNSECURED 07/25 3.3</title>
				<cusip>58013MFN9</cusip>
				<identifiers>
					<isin value="US58013MFN92"/>
					<other otherDesc="SEDOL Number" value="BLB1MD5"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60743.73</valUSD>
				<pctVal>0.0118815649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</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>MCDONALD S CORP</name>
				<lei>UE2136O97NLB5BYP9H04</lei>
				<title>SR UNSECURED 07/27 3.5</title>
				<cusip>58013MFP4</cusip>
				<identifiers>
					<isin value="US58013MFP41"/>
					<other otherDesc="SEDOL Number" value="BKSG559"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>183219.89</valUSD>
				<pctVal>0.035838086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>MCDONALD S CORP</name>
				<lei>UE2136O97NLB5BYP9H04</lei>
				<title>SR UNSECURED 07/30 3.6</title>
				<cusip>58013MFQ2</cusip>
				<identifiers>
					<isin value="US58013MFQ24"/>
					<other otherDesc="SEDOL Number" value="BLCCBX0"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>193513.88</valUSD>
				<pctVal>0.0378516059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MCDONALD S CORP</name>
				<lei>UE2136O97NLB5BYP9H04</lei>
				<title>SR UNSECURED 04/50 4.2</title>
				<cusip>58013MFR0</cusip>
				<identifiers>
					<isin value="US58013MFR07"/>
					<other otherDesc="SEDOL Number" value="BKSG571"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>146068.96</valUSD>
				<pctVal>0.0285713082</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MDC HOLDINGS INC</name>
				<lei>5299005FV4VNV75R8R35</lei>
				<title>COMPANY GUAR 01/43 6</title>
				<cusip>552676AQ1</cusip>
				<identifiers>
					<isin value="US552676AQ11"/>
					<other otherDesc="SEDOL Number" value="B82D1T8"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20546.9</valUSD>
				<pctVal>0.0040190045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDTRONIC INC</name>
				<lei>D56MRZY2INAN94ZONZ37</lei>
				<title>COMPANY GUAR 03/25 3.5</title>
				<cusip>585055BS4</cusip>
				<identifiers>
					<isin value="US585055BS43"/>
					<other otherDesc="SEDOL Number" value="BYMLL27"/>
				</identifiers>
				<balance>86000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>87784.57</valUSD>
				<pctVal>0.0171707939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDTRONIC INC</name>
				<lei>D56MRZY2INAN94ZONZ37</lei>
				<title>COMPANY GUAR 03/45 4.625</title>
				<cusip>585055BU9</cusip>
				<identifiers>
					<isin value="US585055BU98"/>
					<other otherDesc="SEDOL Number" value="BYMLDL0"/>
				</identifiers>
				<balance>18000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20745.06</valUSD>
				<pctVal>0.0040577649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCK + CO INC</name>
				<lei>4YV9Y5M8S0BRK1RP0397</lei>
				<title>SR UNSECURED 02/26 0.75</title>
				<cusip>58933YAY1</cusip>
				<identifiers>
					<isin value="US58933YAY14"/>
					<other otherDesc="SEDOL Number" value="BMBQJW5"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186509.24</valUSD>
				<pctVal>0.0364814878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCK + CO INC</name>
				<lei>4YV9Y5M8S0BRK1RP0397</lei>
				<title>SR UNSECURED 06/30 1.45</title>
				<cusip>58933YAZ8</cusip>
				<identifiers>
					<isin value="US58933YAZ88"/>
					<other otherDesc="SEDOL Number" value="BMBQJX6"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>106558.78</valUSD>
				<pctVal>0.0208430576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METLIFE CAPITAL TRUST IV</name>
				<lei>C4BXATY60WC6XEOZDX54</lei>
				<title>JR SUBORDINA 144A 12/67 7.875</title>
				<cusip>591560AA5</cusip>
				<identifiers>
					<isin value="US591560AA57"/>
					<other otherDesc="SEDOL Number" value="B29W497"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>238500</valUSD>
				<pctVal>0.0466509587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 11/42 7.75</title>
				<cusip>ACI01W4Q2</cusip>
				<identifiers>
					<isin value="MX0MGO0000R8"/>
					<other otherDesc="SEDOL Number" value="B7V21L1"/>
				</identifiers>
				<balance>34785600</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="19.89"/>
				<valUSD>1629728.97</valUSD>
				<pctVal>0.3187774373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>BONDS 11/47 8</title>
				<cusip>ACI0SZJH0</cusip>
				<identifiers>
					<isin value="MX0MGO000102"/>
					<other otherDesc="SEDOL Number" value="BDH3PR4"/>
				</identifiers>
				<balance>76980000</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="19.89"/>
				<valUSD>3687338.13</valUSD>
				<pctVal>0.7212488833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 05/29 8.5</title>
				<cusip>P9767G6N6</cusip>
				<identifiers>
					<isin value="MX0MGO0000H9"/>
					<other otherDesc="SEDOL Number" value="B4XH544"/>
				</identifiers>
				<balance>28500000</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="19.89"/>
				<valUSD>1442079.94</valUSD>
				<pctVal>0.2820730049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 08/26 2.4</title>
				<cusip>594918BR4</cusip>
				<identifiers>
					<isin value="US594918BR43"/>
					<other otherDesc="SEDOL Number" value="BDCBCN8"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>594395.58</valUSD>
				<pctVal>0.1162646693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 02/27 3.3</title>
				<cusip>594918BY9</cusip>
				<identifiers>
					<isin value="US594918BY93"/>
					<other otherDesc="SEDOL Number" value="BYP2PD6"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>298767.14</valUSD>
				<pctVal>0.0584393019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 06/50 2.525</title>
				<cusip>594918CC6</cusip>
				<identifiers>
					<isin value="US594918CC64"/>
					<other otherDesc="SEDOL Number" value="BM9DJ73"/>
				</identifiers>
				<balance>133000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>115275.42</valUSD>
				<pctVal>0.0225480455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.525</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 06/60 2.675</title>
				<cusip>594918CD4</cusip>
				<identifiers>
					<isin value="US594918CD48"/>
					<other otherDesc="SEDOL Number" value="BM9GFY1"/>
				</identifiers>
				<balance>17000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14648.74</valUSD>
				<pctVal>0.0028653156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.675</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 03/52 2.921</title>
				<cusip>594918CE2</cusip>
				<identifiers>
					<isin value="US594918CE21"/>
					<other otherDesc="SEDOL Number" value="BMFPJG2"/>
				</identifiers>
				<balance>107000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100344.37</valUSD>
				<pctVal>0.0196275097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.921</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 03/62 3.041</title>
				<cusip>594918CF9</cusip>
				<identifiers>
					<isin value="US594918CF95"/>
					<other otherDesc="SEDOL Number" value="BMFPF53"/>
				</identifiers>
				<balance>83000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77428.38</valUSD>
				<pctVal>0.0151451076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-03-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.041</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MILEAGE PLUS HLDINGS LLC</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 06/27 6.5</title>
				<cusip>599191AA1</cusip>
				<identifiers>
					<isin value="US599191AA16"/>
					<other otherDesc="SEDOL Number" value="BMGHHT6"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>344025</valUSD>
				<pctVal>0.0672918074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ML CFC COMMERCIAL MORTGAGE TRU</name>
				<lei>N/A</lei>
				<title>MLCFC 2007 9 AJ</title>
				<cusip>60688CAJ5</cusip>
				<identifiers>
					<isin value="US60688CAJ53"/>
					<other otherDesc="SEDOL Number" value="B2B3CN8"/>
				</identifiers>
				<balance>4146.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4032.43</valUSD>
				<pctVal>0.0007887494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-12</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.193</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>MOLSON COORS BEVERAGE</name>
				<lei>54930073LBBH6ZCBE225</lei>
				<title>COMPANY GUAR 05/22 3.5</title>
				<cusip>60871RAC4</cusip>
				<identifiers>
					<isin value="US60871RAC43"/>
					<ticker value="TAP384"/>
					<other otherDesc="SEDOL Number" value="BG49480"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20025</valUSD>
				<pctVal>0.0039169201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOLSON COORS BEVERAGE</name>
				<lei>54930073LBBH6ZCBE225</lei>
				<title>COMPANY GUAR 07/26 3</title>
				<cusip>60871RAG5</cusip>
				<identifiers>
					<isin value="US60871RAG56"/>
					<other otherDesc="SEDOL Number" value="BYT4Q68"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49440.11</valUSD>
				<pctVal>0.0096705599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOLSON COORS BEVERAGE</name>
				<lei>54930073LBBH6ZCBE225</lei>
				<title>COMPANY GUAR 07/46 4.2</title>
				<cusip>60871RAH3</cusip>
				<identifiers>
					<isin value="US60871RAH30"/>
					<other otherDesc="SEDOL Number" value="BYT4Q46"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48486.51</valUSD>
				<pctVal>0.0094840343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONDELEZ INTERNATIONAL</name>
				<lei>549300DV9GIB88LZ5P30</lei>
				<title>SR UNSECURED 05/25 1.5</title>
				<cusip>609207AU9</cusip>
				<identifiers>
					<isin value="US609207AU94"/>
					<other otherDesc="SEDOL Number" value="BL6DTK2"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>372951.13</valUSD>
				<pctVal>0.0729498019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 01/30 VAR</title>
				<cusip>6174468G7</cusip>
				<identifiers>
					<isin value="US6174468G77"/>
					<other otherDesc="SEDOL Number" value="BJ2XKL0"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10456.96</valUSD>
				<pctVal>0.0020453971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.431</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 01/31 VAR</title>
				<cusip>6174468L6</cusip>
				<identifiers>
					<isin value="US6174468L62"/>
					<other otherDesc="SEDOL Number" value="BH3T5Q3"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9384.85</valUSD>
				<pctVal>0.0018356908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.699</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 01/29 VAR</title>
				<cusip>61744YAP3</cusip>
				<identifiers>
					<isin value="US61744YAP34"/>
					<other otherDesc="SEDOL Number" value="BD1DD21"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>353329.46</valUSD>
				<pctVal>0.0691117737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.772</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 04/31 VAR</title>
				<cusip>6174468P7</cusip>
				<identifiers>
					<isin value="US6174468P76"/>
					<other otherDesc="SEDOL Number" value="BKP3KT2"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>746191.77</valUSD>
				<pctVal>0.1459562323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.622</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY CAPITAL I TRUST</name>
				<lei>N/A</lei>
				<title>MSC 2019 L2 B</title>
				<cusip>61768HBA3</cusip>
				<identifiers>
					<isin value="US61768HBA32"/>
				</identifiers>
				<balance>850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>878951.09</valUSD>
				<pctVal>0.171924155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.494</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY REREMIC TRUST</name>
				<lei>N/A</lei>
				<title>MSRR 2015 R3 7A2 144A</title>
				<cusip>61690TAP8</cusip>
				<identifiers>
					<isin value="US61690TAP84"/>
				</identifiers>
				<balance>74158.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73401.18</valUSD>
				<pctVal>0.0143573812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.873996</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>SR UNSECURED 04/38 4.5</title>
				<cusip>55336VAM2</cusip>
				<identifiers>
					<isin value="US55336VAM28"/>
					<other otherDesc="SEDOL Number" value="BYZGJX6"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>71415.9</valUSD>
				<pctVal>0.0139690574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>SR UNSECURED 12/24 4.875</title>
				<cusip>55336VAG5</cusip>
				<identifiers>
					<isin value="US55336VAG59"/>
					<other otherDesc="SEDOL Number" value="BDCG2P5"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>93290.05</valUSD>
				<pctVal>0.0182476741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>SR UNSECURED 02/49 5.5</title>
				<cusip>55336VAT7</cusip>
				<identifiers>
					<isin value="US55336VAT70"/>
					<other otherDesc="SEDOL Number" value="BF5M0J4"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>110701.11</valUSD>
				<pctVal>0.0216533036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>SR UNSECURED 02/29 4.8</title>
				<cusip>55336VAS9</cusip>
				<identifiers>
					<isin value="US55336VAS97"/>
					<other otherDesc="SEDOL Number" value="BF5M0H2"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>202582.77</valUSD>
				<pctVal>0.0396254945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>SR UNSECURED 04/48 4.7</title>
				<cusip>55336VAN0</cusip>
				<identifiers>
					<isin value="US55336VAN01"/>
					<other otherDesc="SEDOL Number" value="BYZGJY7"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211718.03</valUSD>
				<pctVal>0.0414123651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPT OPER PARTNERSP/FINL</name>
				<lei>254900U6E39J1MQCCY14</lei>
				<title>COMPANY GUAR 08/29 4.625</title>
				<cusip>55342UAJ3</cusip>
				<identifiers>
					<isin value="US55342UAJ34"/>
					<other otherDesc="SEDOL Number" value="BJVN8K6"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9900</valUSD>
				<pctVal>0.0019364549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPT OPER PARTNERSP/FINL</name>
				<lei>WUQXXXF7PXTUPGROE843</lei>
				<title>COMPANY GUAR 10/27 5</title>
				<cusip>55342UAH7</cusip>
				<identifiers>
					<isin value="US55342UAH77"/>
					<other otherDesc="SEDOL Number" value="BF2PPR9"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30506.25</valUSD>
				<pctVal>0.0059670684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPT OPER PARTNERSP/FINL</name>
				<lei>WUQXXXF7PXTUPGROE843</lei>
				<title>COMPANY GUAR 03/31 3.5</title>
				<cusip>55342UAM6</cusip>
				<identifiers>
					<isin value="US55342UAM62"/>
					<other otherDesc="SEDOL Number" value="BM9GSY2"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102158.34</valUSD>
				<pctVal>0.0199823249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>NATIONAL SECS CLEARING</name>
				<lei>549300RYC9NELN2ICA34</lei>
				<title>SR UNSECURED 144A 04/25 1.5</title>
				<cusip>637639AB1</cusip>
				<identifiers>
					<isin value="US637639AB13"/>
					<other otherDesc="SEDOL Number" value="BMFQ5W3"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>239657.3</valUSD>
				<pctVal>0.0468773283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATWEST GROUP PLC</name>
				<lei>2138005O9XJIJN4JPN90</lei>
				<title>SR UNSECURED 06/24 VAR</title>
				<cusip>780097BJ9</cusip>
				<identifiers>
					<isin value="US780097BJ90"/>
					<other otherDesc="SEDOL Number" value="BFYFF88"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>203103.84</valUSD>
				<pctVal>0.0397274165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.519</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>NRZT 2017 4A A1 144A</title>
				<cusip>64829NAA2</cusip>
				<identifiers>
					<isin value="US64829NAA28"/>
				</identifiers>
				<balance>269109.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>271494.29</valUSD>
				<pctVal>0.0531046914</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>NRZT 2018 RPL1 M2 144A</title>
				<cusip>64829VAD8</cusip>
				<identifiers>
					<isin value="US64829VAD82"/>
				</identifiers>
				<balance>730000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>706036.8</valUSD>
				<pctVal>0.1381018598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-12-25</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>NEW YORK LIFE GLOBAL FDG</name>
				<lei>635400DPNHEAUHB7ZI15</lei>
				<title>SR SECURED 144A 06/25 0.95</title>
				<cusip>64952WDQ3</cusip>
				<identifiers>
					<isin value="US64952WDQ33"/>
					<other otherDesc="SEDOL Number" value="BL6JT77"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>93494.81</valUSD>
				<pctVal>0.0182877254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXSTAR BROADCASTING INC</name>
				<lei>5493006PK6I4I2OOT688</lei>
				<title>2019 TERM LOAN B4</title>
				<cusip>65336RAW8</cusip>
				<identifiers>
					<isin value="US65336RAW88"/>
					<other otherDesc="LNX ID" value="LX181024"/>
				</identifiers>
				<balance>492275.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>489902.35</valUSD>
				<pctVal>0.0958256364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-18</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIKE INC</name>
				<lei>787RXPR0UX0O0XUXPZ81</lei>
				<title>SR UNSECURED 03/50 3.375</title>
				<cusip>654106AM5</cusip>
				<identifiers>
					<isin value="US654106AM50"/>
					<other otherDesc="SEDOL Number" value="BKSG5Q0"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>39725.27</valUSD>
				<pctVal>0.0077703226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIKE INC</name>
				<lei>787RXPR0UX0O0XUXPZ81</lei>
				<title>SR UNSECURED 03/40 3.25</title>
				<cusip>654106AL7</cusip>
				<identifiers>
					<isin value="US654106AL77"/>
					<other otherDesc="SEDOL Number" value="BKSG5P9"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>126686.89</valUSD>
				<pctVal>0.0247801462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-03-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIKE INC</name>
				<lei>787RXPR0UX0O0XUXPZ81</lei>
				<title>SR UNSECURED 03/30 2.85</title>
				<cusip>654106AK9</cusip>
				<identifiers>
					<isin value="US654106AK94"/>
					<other otherDesc="SEDOL Number" value="BKSG5N7"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>276445.22</valUSD>
				<pctVal>0.0540731008</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NISSAN MOTOR CO</name>
				<lei>353800DRBDH1LUTNAY26</lei>
				<title>SR UNSECURED 144A 09/23 3.043</title>
				<cusip>654744AA9</cusip>
				<identifiers>
					<isin value="US654744AA94"/>
					<other otherDesc="SEDOL Number" value="BM93CB8"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199660.02</valUSD>
				<pctVal>0.0390538002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.043</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NISSAN MOTOR CO</name>
				<lei>353800DRBDH1LUTNAY26</lei>
				<title>SR UNSECURED 144A 09/27 4.345</title>
				<cusip>654744AC5</cusip>
				<identifiers>
					<isin value="US654744AC50"/>
					<other otherDesc="SEDOL Number" value="BM8TGL5"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>296077.81</valUSD>
				<pctVal>0.0579132649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.345</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NISSAN MOTOR CO</name>
				<lei>353800DRBDH1LUTNAY26</lei>
				<title>SR UNSECURED 144A 09/25 3.522</title>
				<cusip>654744AB7</cusip>
				<identifiers>
					<isin value="US654744AB77"/>
					<other otherDesc="SEDOL Number" value="BM9C0G6"/>
				</identifiers>
				<balance>410000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>402326.53</valUSD>
				<pctVal>0.0786956743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.522</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTHEAST OH REGL SWR DIST</name>
				<lei>N/A</lei>
				<title>NEOUTL 11/43 FIXED 5</title>
				<cusip>663903ED0</cusip>
				<identifiers>
					<isin value="US663903ED04"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51834.61</valUSD>
				<pctVal>0.0101389277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTHROP GRUMMAN CORP</name>
				<lei>RIMU48P07456QXSO0R61</lei>
				<title>SR UNSECURED 01/25 2.93</title>
				<cusip>666807BM3</cusip>
				<identifiers>
					<isin value="US666807BM30"/>
					<other otherDesc="SEDOL Number" value="BF15KG4"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>160513.21</valUSD>
				<pctVal>0.0313966253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.93</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTHROP GRUMMAN CORP</name>
				<lei>RIMU48P07456QXSO0R61</lei>
				<title>SR UNSECURED 05/50 5.25</title>
				<cusip>666807BU5</cusip>
				<identifiers>
					<isin value="US666807BU55"/>
					<other otherDesc="SEDOL Number" value="BMF33S6"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199280.49</valUSD>
				<pctVal>0.0389795635</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTHROP GRUMMAN CORP</name>
				<lei>RIMU48P07456QXSO0R61</lei>
				<title>SR UNSECURED 01/28 3.25</title>
				<cusip>666807BN1</cusip>
				<identifiers>
					<isin value="US666807BN13"/>
					<other otherDesc="SEDOL Number" value="BF15KF3"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>290510.33</valUSD>
				<pctVal>0.0568242574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOTA DO TESOURO NACIONAL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>NOTES 01/31 10</title>
				<cusip>ACI1J1NR6</cusip>
				<identifiers>
					<isin value="BRSTNCNTF204"/>
					<other otherDesc="SEDOL Number" value="BK6FNL0"/>
				</identifiers>
				<balance>5316000</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="4.76105"/>
				<valUSD>1049916.28</valUSD>
				<pctVal>0.2053652032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NVIDIA CORP</name>
				<lei>549300S4KLFTLO7GSQ80</lei>
				<title>SR UNSECURED 04/30 2.85</title>
				<cusip>67066GAF1</cusip>
				<identifiers>
					<isin value="US67066GAF19"/>
					<other otherDesc="SEDOL Number" value="BKMQMN2"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>88625.97</valUSD>
				<pctVal>0.017335373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NVIDIA CORP</name>
				<lei>549300S4KLFTLO7GSQ80</lei>
				<title>SR UNSECURED 04/50 3.5</title>
				<cusip>67066GAH7</cusip>
				<identifiers>
					<isin value="US67066GAH74"/>
					<other otherDesc="SEDOL Number" value="BKP3KW5"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>171705.8</valUSD>
				<pctVal>0.0335859127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NVIDIA CORP</name>
				<lei>549300S4KLFTLO7GSQ80</lei>
				<title>SR UNSECURED 04/60 3.7</title>
				<cusip>67066GAJ3</cusip>
				<identifiers>
					<isin value="US67066GAJ31"/>
					<other otherDesc="SEDOL Number" value="BKP3KV4"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>171990.74</valUSD>
				<pctVal>0.0336416474</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NVIDIA CORP</name>
				<lei>549300S4KLFTLO7GSQ80</lei>
				<title>SR UNSECURED 04/40 3.5</title>
				<cusip>67066GAG9</cusip>
				<identifiers>
					<isin value="US67066GAG91"/>
					<other otherDesc="SEDOL Number" value="BKP3KQ9"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>240932.29</valUSD>
				<pctVal>0.0471267182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NVR INC</name>
				<lei>529900RWXR4JI3JYTV70</lei>
				<title>SR UNSECURED 09/22 3.95</title>
				<cusip>62944TAE5</cusip>
				<identifiers>
					<isin value="US62944TAE55"/>
					<ticker value="NVR389"/>
					<other otherDesc="SEDOL Number" value="B8N33T1"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100415.08</valUSD>
				<pctVal>0.0196413407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NXP BV/NXP FDG/NXP USA</name>
				<lei>724500RKKW4NOJ9YQF60</lei>
				<title>COMPANY GUAR 144A 05/25 2.7</title>
				<cusip>62954HAE8</cusip>
				<identifiers>
					<isin value="US62954HAE80"/>
					<other otherDesc="SEDOL Number" value="BKPD6J4"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>116552.9</valUSD>
				<pctVal>0.0227979225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 04/46 4.4</title>
				<cusip>674599CJ2</cusip>
				<identifiers>
					<isin value="US674599CJ22"/>
					<other otherDesc="SEDOL Number" value="BDBFN16"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>38000</valUSD>
				<pctVal>0.0074328571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 06/45 4.625</title>
				<cusip>674599CF0</cusip>
				<identifiers>
					<isin value="US674599CF00"/>
					<other otherDesc="SEDOL Number" value="BYQ27T5"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77600</valUSD>
				<pctVal>0.0151786767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="77715.95"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 03/48 4.2</title>
				<cusip>674599CN3</cusip>
				<identifiers>
					<isin value="US674599CN34"/>
					<other otherDesc="SEDOL Number" value="BFMZD75"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>112200</valUSD>
				<pctVal>0.0219464887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 09/31 7.875</title>
				<cusip>674599DE2</cusip>
				<identifiers>
					<isin value="US674599DE26"/>
					<other otherDesc="SEDOL Number" value="BKXCDZ8"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199600</valUSD>
				<pctVal>0.0390420602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 09/36 6.45</title>
				<cusip>674599DF9</cusip>
				<identifiers>
					<isin value="US674599DF90"/>
					<other otherDesc="SEDOL Number" value="BK8VN61"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>282812.4</valUSD>
				<pctVal>0.0553185307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 08/26 3.2</title>
				<cusip>674599CR4</cusip>
				<identifiers>
					<isin value="US674599CR48"/>
					<other otherDesc="SEDOL Number" value="BJ9NFN0"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>294750</valUSD>
				<pctVal>0.0576535432</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 02/47 4.1</title>
				<cusip>674599CL7</cusip>
				<identifiers>
					<isin value="US674599CL77"/>
					<other otherDesc="SEDOL Number" value="BZ1C623"/>
				</identifiers>
				<balance>590000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>542800</valUSD>
				<pctVal>0.1061724963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 03/46 6.6</title>
				<cusip>674599DL6</cusip>
				<identifiers>
					<isin value="US674599DL68"/>
					<other otherDesc="SEDOL Number" value="BKVKRK7"/>
				</identifiers>
				<balance>630000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>740250</valUSD>
				<pctVal>0.1447940132</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OFFICE CHERIFIEN DES PHO</name>
				<lei>213800D26TAPVTCVWG40</lei>
				<title>SR UNSECURED 144A 06/51 5.125</title>
				<cusip>67091TAE5</cusip>
				<identifiers>
					<isin value="US67091TAE55"/>
					<other otherDesc="SEDOL Number" value="BKPW3W3"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>182600</valUSD>
				<pctVal>0.0357168346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OFFICE CHERIFIEN DES PHO</name>
				<lei>213800D26TAPVTCVWG40</lei>
				<title>SR UNSECURED 144A 06/31 3.75</title>
				<cusip>67091TAD7</cusip>
				<identifiers>
					<isin value="US67091TAD72"/>
					<other otherDesc="SEDOL Number" value="BKP8PT2"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>235300</valUSD>
				<pctVal>0.0460250338</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-23</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>OPEN TEXT HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 02/30 4.125</title>
				<cusip>683720AA4</cusip>
				<identifiers>
					<isin value="US683720AA42"/>
					<ticker value="OPTX49"/>
					<other otherDesc="SEDOL Number" value="BKZHXC8"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9500</valUSD>
				<pctVal>0.0018582143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORACLE CORP</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>SR UNSECURED 04/30 2.95</title>
				<cusip>68389XBV6</cusip>
				<identifiers>
					<isin value="US68389XBV64"/>
					<other otherDesc="SEDOL Number" value="BM5JB13"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18453.6</valUSD>
				<pctVal>0.0036095519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORACLE CORP</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>SR UNSECURED 03/26 1.65</title>
				<cusip>68389XCC7</cusip>
				<identifiers>
					<isin value="US68389XCC74"/>
					<other otherDesc="SEDOL Number" value="BMYLK57"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>280095.17</valUSD>
				<pctVal>0.0547870365</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORACLE CORP</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>SR UNSECURED 03/31 2.875</title>
				<cusip>68389XCE3</cusip>
				<identifiers>
					<isin value="US68389XCE31"/>
					<other otherDesc="SEDOL Number" value="BMYLX70"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>319377.76</valUSD>
				<pctVal>0.0624707701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORBIA ADVANCE CORP SAB</name>
				<lei>549300MVHZ20SBIOEQ79</lei>
				<title>COMPANY GUAR 144A 05/31 2.875</title>
				<cusip>68560EAB4</cusip>
				<identifiers>
					<isin value="US68560EAB48"/>
					<other otherDesc="SEDOL Number" value="BN2WD72"/>
				</identifiers>
				<balance>490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>433645.1</valUSD>
				<pctVal>0.0848216337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OTIS WORLDWIDE CORP</name>
				<lei>549300ZLBKR8VSU25153</lei>
				<title>SR UNSECURED 04/25 2.056</title>
				<cusip>68902VAH0</cusip>
				<identifiers>
					<isin value="US68902VAH06"/>
					<other otherDesc="SEDOL Number" value="BKP3Q50"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>136445.3</valUSD>
				<pctVal>0.0266889059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.056</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACIFIC GAS + ELECTRIC</name>
				<lei>1HNPXZSMMB7HMBMVBS46</lei>
				<title>1ST MORTGAGE 02/31 2.5</title>
				<cusip>694308JG3</cusip>
				<identifiers>
					<isin value="US694308JG36"/>
					<other otherDesc="SEDOL Number" value="BMYXXW1"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>34484.67</valUSD>
				<pctVal>0.0067452533</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACIFIC GAS + ELECTRIC</name>
				<lei>1HNPXZSMMB7HMBMVBS46</lei>
				<title>1ST MORTGAGE 08/40 3.3</title>
				<cusip>694308JH1</cusip>
				<identifiers>
					<isin value="US694308JH19"/>
					<other otherDesc="SEDOL Number" value="BMYXXQ5"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40958.92</valUSD>
				<pctVal>0.0080116263</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACIFIC GAS + ELECTRIC</name>
				<lei>1HNPXZSMMB7HMBMVBS46</lei>
				<title>1ST MORTGAGE 08/50 3.5</title>
				<cusip>694308JJ7</cusip>
				<identifiers>
					<isin value="US694308JJ74"/>
					<other otherDesc="SEDOL Number" value="BMYR011"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>63885.19</valUSD>
				<pctVal>0.0124960392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACIFIC GAS + ELECTRIC</name>
				<lei>1HNPXZSMMB7HMBMVBS46</lei>
				<title>1ST MORTGAGE 08/27 2.1</title>
				<cusip>694308JF5</cusip>
				<identifiers>
					<isin value="US694308JF52"/>
					<other otherDesc="SEDOL Number" value="BMYQX42"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>125999.48</valUSD>
				<pctVal>0.0246456878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACIFIC GAS + ELECTRIC</name>
				<lei>1HNPXZSMMB7HMBMVBS46</lei>
				<title>1ST MORTGAGE 06/22 1.75</title>
				<cusip>694308JE8</cusip>
				<identifiers>
					<isin value="US694308JE87"/>
					<ticker value="PCG500"/>
					<other otherDesc="SEDOL Number" value="BMYQZZ7"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>449353.76</valUSD>
				<pctVal>0.0878942712</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-06-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PFIZER INC</name>
				<lei>765LHXWGK1KXCLTFYQ30</lei>
				<title>SR UNSECURED 05/30 1.7</title>
				<cusip>717081EY5</cusip>
				<identifiers>
					<isin value="US717081EY56"/>
					<other otherDesc="SEDOL Number" value="BK94MR3"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>253813.42</valUSD>
				<pctVal>0.0496462866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARK AEROSPACE HOLDINGS</name>
				<lei>635400CPI3EOIFF6OC33</lei>
				<title>COMPANY GUAR 144A 03/23 4.5</title>
				<cusip>70014LAC4</cusip>
				<identifiers>
					<isin value="US70014LAC46"/>
					<other otherDesc="SEDOL Number" value="BF97NM9"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10071.63</valUSD>
				<pctVal>0.001970026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PFP III</name>
				<lei>N/A</lei>
				<title>PFP 2021 8 A 144A</title>
				<cusip>69357XAA9</cusip>
				<identifiers>
					<isin value="US69357XAA90"/>
				</identifiers>
				<balance>790000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>778659.63</valUSD>
				<pctVal>0.1523069946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-08-09</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.43057</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHILIP MORRIS INTL INC</name>
				<lei>HL3H1H2BGXWVG3BSWR90</lei>
				<title>SR UNSECURED 05/30 2.1</title>
				<cusip>718172CP2</cusip>
				<identifiers>
					<isin value="US718172CP24"/>
					<other otherDesc="SEDOL Number" value="BLB7Z89"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>35994.91</valUSD>
				<pctVal>0.0070406585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.1</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>PHILIP MORRIS INTL INC</name>
				<lei>HL3H1H2BGXWVG3BSWR90</lei>
				<title>SR UNSECURED 03/42 4.5</title>
				<cusip>718172AP4</cusip>
				<identifiers>
					<isin value="US718172AP42"/>
					<other otherDesc="SEDOL Number" value="B94Q147"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80267.19</valUSD>
				<pctVal>0.0157003831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHOENIX GUARANTOR INC</name>
				<lei>N/A</lei>
				<title>2020 TERM LOAN B</title>
				<cusip>71913BAE2</cusip>
				<identifiers>
					<isin value="US71913BAE20"/>
					<other otherDesc="LNX ID" value="LX185399"/>
				</identifiers>
				<balance>492427.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>486272.07</valUSD>
				<pctVal>0.0951155482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-05</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PIONEER NATURAL RESOURCE</name>
				<lei>FY8JBF7CCL2VE4F1B628</lei>
				<title>SR UNSECURED 01/31 2.15</title>
				<cusip>723787AR8</cusip>
				<identifiers>
					<isin value="US723787AR88"/>
					<other otherDesc="SEDOL Number" value="BM9PJB3"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>171248.67</valUSD>
				<pctVal>0.0334964974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHILIP MORRIS INTL INC</name>
				<lei>HL3H1H2BGXWVG3BSWR90</lei>
				<title>SR UNSECURED 05/23 1.125</title>
				<cusip>718172CQ0</cusip>
				<identifiers>
					<isin value="US718172CQ07"/>
					<other otherDesc="SEDOL Number" value="BLB7Z56"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>187829.8</valUSD>
				<pctVal>0.0367397913</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PIONEER NATURAL RESOURCE</name>
				<lei>FY8JBF7CCL2VE4F1B628</lei>
				<title>SR UNSECURED 01/26 1.125</title>
				<cusip>723787AT4</cusip>
				<identifiers>
					<isin value="US723787AT45"/>
					<other otherDesc="SEDOL Number" value="BMXYHH8"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37140.06</valUSD>
				<pctVal>0.0072646516</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.125</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>PARK AEROSPACE HOLDINGS</name>
				<lei>635400CPI3EOIFF6OC33</lei>
				<title>COMPANY GUAR 144A 08/22 5.25</title>
				<cusip>70014LAA8</cusip>
				<identifiers>
					<isin value="US70014LAA89"/>
					<other otherDesc="SEDOL Number" value="BYYHBL2"/>
				</identifiers>
				<balance>16000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>16103.06</valUSD>
				<pctVal>0.0031497828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRIME MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>PRIME 2006 DR1 1A1 144A</title>
				<cusip>74159UAA5</cusip>
				<identifiers>
					<isin value="US74159UAA51"/>
					<other otherDesc="SEDOL Number" value="B3ZLTJ0"/>
				</identifiers>
				<balance>7364.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7130.32</valUSD>
				<pctVal>0.0013947013</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROSUS NV</name>
				<lei>635400Z5LQ5F9OLVT688</lei>
				<title>SR UNSECURED 144A 02/51 3.832</title>
				<cusip>74365PAE8</cusip>
				<identifiers>
					<isin value="US74365PAE88"/>
					<other otherDesc="SEDOL Number" value="BNBRJY7"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>152963.39</valUSD>
				<pctVal>0.0299198691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.832</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRIME MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>PRIME 2006 DR1 2A2 144A</title>
				<cusip>74159UAD9</cusip>
				<identifiers>
					<isin value="US74159UAD90"/>
					<other otherDesc="SEDOL Number" value="BJYR7W0"/>
				</identifiers>
				<balance>532247.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>474304.54</valUSD>
				<pctVal>0.0927746813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARK AEROSPACE HOLDINGS</name>
				<lei>635400CPI3EOIFF6OC33</lei>
				<title>COMPANY GUAR 144A 02/24 5.5</title>
				<cusip>70014LAB6</cusip>
				<identifiers>
					<isin value="US70014LAB62"/>
					<ticker value="AVOL44"/>
					<other otherDesc="SEDOL Number" value="BYYHBM3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51207.27</valUSD>
				<pctVal>0.010016219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="50487.86"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QATAR ENERGY</name>
				<lei>254900QTESJKJ3P87J26</lei>
				<title>SR UNSECURED 144A 07/41 3.125</title>
				<cusip>74730DAE3</cusip>
				<identifiers>
					<isin value="US74730DAE31"/>
					<other otherDesc="SEDOL Number" value="BP2Q7N2"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>345743.76</valUSD>
				<pctVal>0.0676279994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>QA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROSUS NV</name>
				<lei>635400Z5LQ5F9OLVT688</lei>
				<title>SR UNSECURED 144A 08/50 4.027</title>
				<cusip>74365PAD0</cusip>
				<identifiers>
					<isin value="US74365PAD06"/>
					<other otherDesc="SEDOL Number" value="BN2Y9J2"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>233848.78</valUSD>
				<pctVal>0.045741173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.027</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRIME SECURITY SERV BOROWR LLC</name>
				<lei>549300O6QPZVWXV2DC15</lei>
				<title>2021 TERM LOAN</title>
				<cusip>03765VAK6</cusip>
				<identifiers>
					<isin value="US03765VAK61"/>
					<other otherDesc="LNX ID" value="LX192168"/>
				</identifiers>
				<balance>486296.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>482245.69</valUSD>
				<pctVal>0.0943279822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-23</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAYPAL HOLDINGS INC</name>
				<lei>5493005X2GO78EFZ3E94</lei>
				<title>SR UNSECURED 06/25 1.65</title>
				<cusip>70450YAG8</cusip>
				<identifiers>
					<isin value="US70450YAG89"/>
					<other otherDesc="SEDOL Number" value="BMD8015"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>259828.02</valUSD>
				<pctVal>0.0508227514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROSUS NV</name>
				<lei>635400Z5LQ5F9OLVT688</lei>
				<title>SR UNSECURED 144A 07/31 3.061</title>
				<cusip>74365PAF5</cusip>
				<identifiers>
					<isin value="US74365PAF53"/>
					<other otherDesc="SEDOL Number" value="BKY6HM4"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>473557.37</valUSD>
				<pctVal>0.0926285337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.061</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QATAR ENERGY</name>
				<lei>254900QTESJKJ3P87J26</lei>
				<title>SR UNSECURED 144A 07/51 3.3</title>
				<cusip>74730DAD5</cusip>
				<identifiers>
					<isin value="US74730DAD57"/>
					<other otherDesc="SEDOL Number" value="BP2Q0C2"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>357950.58</valUSD>
				<pctVal>0.0700156717</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>QA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-07-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRINCIPAL LFE GLB FND II</name>
				<lei>635400WSLKBQWSOIIT41</lei>
				<title>SECURED 144A 06/25 1.25</title>
				<cusip>74256LEE5</cusip>
				<identifiers>
					<isin value="US74256LEE56"/>
					<other otherDesc="SEDOL Number" value="BM8TRF6"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103250.87</valUSD>
				<pctVal>0.0201960254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROVINCIA DE BUENOS AIRE</name>
				<lei>549300L6AYROPOTQ4L07</lei>
				<title>SR UNSECURED 144A 09/37 VAR</title>
				<cusip>ACI208T77</cusip>
				<identifiers>
					<isin value="XS2385150417"/>
					<other otherDesc="SEDOL Number" value="BMDHK89"/>
				</identifiers>
				<balance>540019</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>230053.49</valUSD>
				<pctVal>0.0449988086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RACKSPACE TECHNOLOGY GLOBAL</name>
				<lei>549300QTYCKLMFSE8I97</lei>
				<title>2021 TERM LOAN</title>
				<cusip>936RLKII5</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX192323"/>
				</identifiers>
				<balance>445500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>436429.62</valUSD>
				<pctVal>0.08536629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PCI GAMING AUTHORITY</name>
				<lei>549300KPXAJ1LRW5LP59</lei>
				<title>TERM LOAN</title>
				<cusip>70455DAG9</cusip>
				<identifiers>
					<isin value="US70455DAG97"/>
					<other otherDesc="LNX ID" value="LX180091"/>
				</identifiers>
				<balance>258892.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>256585.58</valUSD>
				<pctVal>0.0501885253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-29</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAYTHEON TECH CORP</name>
				<lei>I07WOS4YJ0N7YRFE7309</lei>
				<title>SR UNSECURED 07/30 2.25</title>
				<cusip>75513EAD3</cusip>
				<identifiers>
					<isin value="US75513EAD31"/>
					<other otherDesc="SEDOL Number" value="BLBCY76"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101901.57</valUSD>
				<pctVal>0.0199321003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-01</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>RAYTHEON TECH CORP</name>
				<lei>I07WOS4YJ0N7YRFE7309</lei>
				<title>SR UNSECURED 06/42 4.5</title>
				<cusip>913017BT5</cusip>
				<identifiers>
					<isin value="US913017BT50"/>
					<other otherDesc="SEDOL Number" value="B8J6DZ0"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>88302.13</valUSD>
				<pctVal>0.0172720294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROCTER + GAMBLE CO/THE</name>
				<lei>2572IBTT8CCZW6AU4141</lei>
				<title>SR UNSECURED 03/30 3</title>
				<cusip>742718FH7</cusip>
				<identifiers>
					<isin value="US742718FH71"/>
					<other otherDesc="SEDOL Number" value="BL63MT2"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100457.25</valUSD>
				<pctVal>0.0196495892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-25</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>RAYTHEON TECH CORP</name>
				<lei>I07WOS4YJ0N7YRFE7309</lei>
				<title>SR UNSECURED 11/28 4.125</title>
				<cusip>913017CY3</cusip>
				<identifiers>
					<isin value="US913017CY37"/>
					<other otherDesc="SEDOL Number" value="BYVN9F3"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>167554.7</valUSD>
				<pctVal>0.0327739513</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF COLOMBIA</name>
				<lei>549300MHDRBVRF6B9117</lei>
				<title>SR UNSECURED 04/32 3.25</title>
				<cusip>195325DZ5</cusip>
				<identifiers>
					<isin value="US195325DZ51"/>
					<other otherDesc="SEDOL Number" value="BN7N9J4"/>
				</identifiers>
				<balance>430000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>359222</valUSD>
				<pctVal>0.0702643634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RBSSP RESECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>RBSSP 2010 4 6A2 144A</title>
				<cusip>74927DAM8</cusip>
				<identifiers>
					<isin value="US74927DAM83"/>
				</identifiers>
				<balance>860224.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>842935.8</valUSD>
				<pctVal>0.1648795101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.825</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF COLOMBIA</name>
				<lei>549300MHDRBVRF6B9117</lei>
				<title>SR UNSECURED 02/42 4.125</title>
				<cusip>195325EA9</cusip>
				<identifiers>
					<isin value="US195325EA91"/>
					<other otherDesc="SEDOL Number" value="BN7N9P0"/>
				</identifiers>
				<balance>440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>344286.8</valUSD>
				<pctVal>0.0673430158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-02-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF POLAND</name>
				<lei>259400R9L8QEP0TPXS31</lei>
				<title>SR UNSECURED 01/24 4</title>
				<cusip>857524AC6</cusip>
				<identifiers>
					<isin value="US857524AC63"/>
					<other otherDesc="SEDOL Number" value="BJ62JW7"/>
				</identifiers>
				<balance>540000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>553787.28</valUSD>
				<pctVal>0.1083216248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>READYCAP COMMERCIAL MORTGAGE T</name>
				<lei>N/A</lei>
				<title>RCMT 2021 FL7 A 144A</title>
				<cusip>75575WAA4</cusip>
				<identifiers>
					<isin value="US75575WAA45"/>
				</identifiers>
				<balance>979863.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>970699.11</valUSD>
				<pctVal>0.1898702057</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-25</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>REPUBLIC OF INDONESIA</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED 01/28 3.5</title>
				<cusip>455780CD6</cusip>
				<identifiers>
					<isin value="US455780CD62"/>
					<other otherDesc="SEDOL Number" value="BFNN475"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>717315.17</valUSD>
				<pctVal>0.140307926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC SERVICES INC</name>
				<lei>NKNQHM6BLECKVOQP7O46</lei>
				<title>SR UNSECURED 08/24 2.5</title>
				<cusip>760759AU4</cusip>
				<identifiers>
					<isin value="US760759AU48"/>
					<other otherDesc="SEDOL Number" value="BJXKF82"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>227753.15</valUSD>
				<pctVal>0.0445488586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PEPSICO INC</name>
				<lei>FJSUNZKFNQ5YPJ5OT455</lei>
				<title>SR UNSECURED 05/30 1.625</title>
				<cusip>713448EZ7</cusip>
				<identifiers>
					<isin value="US713448EZ78"/>
					<other otherDesc="SEDOL Number" value="BKSHX03"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>152867.17</valUSD>
				<pctVal>0.0299010483</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF INDONESIA</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>SR UNSECURED REGS 01/45 5.125</title>
				<cusip>Y20721BM0</cusip>
				<identifiers>
					<isin value="USY20721BM04"/>
					<other otherDesc="SEDOL Number" value="BV9RNJ8"/>
				</identifiers>
				<balance>830000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>917649.84</valUSD>
				<pctVal>0.1794936887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REGIONALCARE HOSPITAL PARTNERS</name>
				<lei>N/A</lei>
				<title>2018 TERM LOAN B</title>
				<cusip>75915TAD4</cusip>
				<identifiers>
					<isin value="US75915TAD46"/>
					<other otherDesc="LNX ID" value="LX176702"/>
				</identifiers>
				<balance>52800.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52431.69</valUSD>
				<pctVal>0.0102557174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REYNOLDS AMERICAN INC</name>
				<lei>02S2RPPVO9RP4NEU2740</lei>
				<title>COMPANY GUAR 08/45 5.85</title>
				<cusip>761713BB1</cusip>
				<identifiers>
					<isin value="US761713BB19"/>
					<other otherDesc="SEDOL Number" value="BZ0HGQ3"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>112590.8</valUSD>
				<pctVal>0.0220229298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF KENYA</name>
				<lei>549300VVURQQYU45PR87</lei>
				<title>SR UNSECURED 144A 01/34 6.3</title>
				<cusip>491798AL8</cusip>
				<identifiers>
					<isin value="US491798AL85"/>
					<other otherDesc="SEDOL Number" value="BNRRQ17"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>317275</valUSD>
				<pctVal>0.0620594671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>KE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELIANCE INDUSTRIES LTD</name>
				<lei>5493003UOETFYRONLG31</lei>
				<title>SR UNSECURED 144A 01/52 3.625</title>
				<cusip>759470BD8</cusip>
				<identifiers>
					<isin value="US759470BD89"/>
					<other otherDesc="SEDOL Number" value="BNGG0F7"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>291937.8</valUSD>
				<pctVal>0.0571034727</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL BANK OF CANADA</name>
				<lei>ES7IP3U3RHIGC71XBU11</lei>
				<title>SR UNSECURED 04/23 1.6</title>
				<cusip>78015K7G3</cusip>
				<identifiers>
					<isin value="US78015K7G34"/>
					<ticker value="RY4977"/>
					<other otherDesc="SEDOL Number" value="BMF0592"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29850.76</valUSD>
				<pctVal>0.0058388535</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF NIGERIA</name>
				<lei>549300GSBZD84TNEQ285</lei>
				<title>SR UNSECURED 144A 02/30 7.143</title>
				<cusip>65412JAD5</cusip>
				<identifiers>
					<isin value="US65412JAD54"/>
					<other otherDesc="SEDOL Number" value="BF5G825"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>197662.5</valUSD>
				<pctVal>0.0386630822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>NG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.143</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF ARGENTINA</name>
				<lei>549300KPBYGYF7HCHO27</lei>
				<title>SR UNSECURED 07/41 VAR</title>
				<cusip>040114HV5</cusip>
				<identifiers>
					<isin value="US040114HV54"/>
					<other otherDesc="SEDOL Number" value="BNC1852"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>38440.6</valUSD>
				<pctVal>0.0075190392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-09</maturityDt>
					<couponKind>Variable</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>PERATON CORP</name>
				<lei>549300EQPCK07ZW63836</lei>
				<title>TERM LOAN B</title>
				<cusip>71360HAB3</cusip>
				<identifiers>
					<isin value="US71360HAB33"/>
					<other otherDesc="LNX ID" value="LX192468"/>
				</identifiers>
				<balance>276092.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>273762.62</valUSD>
				<pctVal>0.0535483802</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL BANK OF CANADA</name>
				<lei>ES7IP3U3RHIGC71XBU11</lei>
				<title>SR UNSECURED 06/25 1.15</title>
				<cusip>78015K7H1</cusip>
				<identifiers>
					<isin value="US78015K7H17"/>
					<other otherDesc="SEDOL Number" value="BMBT292"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>292912.97</valUSD>
				<pctVal>0.0572942174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF PANAMA</name>
				<lei>549300SHS4T08CL0LP14</lei>
				<title>SR UNSECURED 04/56 4.5</title>
				<cusip>698299BM5</cusip>
				<identifiers>
					<isin value="US698299BM53"/>
					<other otherDesc="SEDOL Number" value="BK8TZM5"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>342583.5</valUSD>
				<pctVal>0.0670098478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF ARGENTINA</name>
				<lei>549300KPBYGYF7HCHO27</lei>
				<title>SR UNSECURED 07/35 VAR</title>
				<cusip>040114HT0</cusip>
				<identifiers>
					<isin value="US040114HT09"/>
					<other otherDesc="SEDOL Number" value="BNC1788"/>
				</identifiers>
				<balance>1927319</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>585249.69</valUSD>
				<pctVal>0.1144757195</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-07-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SALESFORCE INC</name>
				<lei>RCGZFPDMRW58VJ54VR07</lei>
				<title>SR UNSECURED 04/28 3.7</title>
				<cusip>79466LAF1</cusip>
				<identifiers>
					<isin value="US79466LAF13"/>
					<other otherDesc="SEDOL Number" value="BYZGK66"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51746.9</valUSD>
				<pctVal>0.0101217715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF PERU</name>
				<lei>254900STKLK2DBJJZ530</lei>
				<title>SR UNSECURED 03/37 6.55</title>
				<cusip>715638AU6</cusip>
				<identifiers>
					<isin value="US715638AU64"/>
					<other otherDesc="SEDOL Number" value="B1TMPZ3"/>
				</identifiers>
				<balance>460000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>580179.6</valUSD>
				<pctVal>0.1134840022</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-03-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RUSSIA GOVT BOND   OFZ</name>
				<lei>5493004EHVGF71PDBU58</lei>
				<title>BONDS 05/34 7.25</title>
				<cusip>ACI116PV3</cusip>
				<identifiers>
					<isin value="RU000A0ZYUB7"/>
					<ticker value="SU2622"/>
					<other otherDesc="SEDOL Number" value="BYWR3W9"/>
				</identifiers>
				<balance>60500000</balance>
				<units>PA</units>
				<currencyConditional curCd="RUB" exchangeRt="81.25"/>
				<valUSD>22338.46</valUSD>
				<pctVal>0.0043694364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROBRAS GLOBAL FINANCE</name>
				<lei>549300FNENFFSMO3GT38</lei>
				<title>COMPANY GUAR 01/27 7.375</title>
				<cusip>71647NAS8</cusip>
				<identifiers>
					<isin value="US71647NAS80"/>
					<other otherDesc="SEDOL Number" value="BYNCHH6"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>288925</valUSD>
				<pctVal>0.0565141645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SALESFORCE INC</name>
				<lei>RCGZFPDMRW58VJ54VR07</lei>
				<title>SR UNSECURED 04/23 3.25</title>
				<cusip>79466LAE4</cusip>
				<identifiers>
					<isin value="US79466LAE48"/>
					<other otherDesc="SEDOL Number" value="BYZGK55"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60750.78</valUSD>
				<pctVal>0.0118829439</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMALL BUSINESS ADMINISTRATION</name>
				<lei>N/A</lei>
				<title>SBAP 2019 20D 1</title>
				<cusip>83162CB51</cusip>
				<identifiers>
					<isin value="US83162CB515"/>
					<other otherDesc="SEDOL Number" value="BK6NXF8"/>
				</identifiers>
				<balance>155127.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>155409.61</valUSD>
				<pctVal>0.0303983534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.98</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RUSSIA GOVT BOND   OFZ</name>
				<lei>5493004EHVGF71PDBU58</lei>
				<title>BONDS 03/39 7.7</title>
				<cusip>ACI1CRWV7</cusip>
				<identifiers>
					<isin value="RU000A100EF5"/>
					<ticker value="SU2623"/>
					<other otherDesc="SEDOL Number" value="BJXXZL4"/>
				</identifiers>
				<balance>86260000</balance>
				<units>PA</units>
				<currencyConditional curCd="RUB" exchangeRt="81.25"/>
				<valUSD>31849.85</valUSD>
				<pctVal>0.0062298786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-03-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANDS CHINA LTD</name>
				<lei>549300EVO6UZDGY05787</lei>
				<title>SR UNSECURED 01/26 3.8</title>
				<cusip>80007RAK1</cusip>
				<identifiers>
					<isin value="US80007RAK14"/>
					<ticker value="LVS512"/>
					<other otherDesc="SEDOL Number" value="BMG00J6"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>264950</valUSD>
				<pctVal>0.0518246184</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMALL BUSINESS ADMINISTRATION</name>
				<lei>N/A</lei>
				<title>SBAP 2019 25G 1</title>
				<cusip>83162CC68</cusip>
				<identifiers>
					<isin value="US83162CC687"/>
				</identifiers>
				<balance>226330.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>226077.39</valUSD>
				<pctVal>0.0442210775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.69</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RUSSIA GOVT BOND   OFZ</name>
				<lei>5493004EHVGF71PDBU58</lei>
				<title>BONDS 05/29 6.9</title>
				<cusip>ACI11WJ43</cusip>
				<identifiers>
					<isin value="RU000A0ZYUA9"/>
					<ticker value="SU2622"/>
					<other otherDesc="SEDOL Number" value="BFX1TW9"/>
				</identifiers>
				<balance>269798000</balance>
				<units>PA</units>
				<currencyConditional curCd="RUB" exchangeRt="81.25"/>
				<valUSD>99617.72</valUSD>
				<pctVal>0.0194853758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMALL BUSINESS ADMINISTRATION</name>
				<lei>N/A</lei>
				<title>SBIC 2018 10B 1</title>
				<cusip>831641FL4</cusip>
				<identifiers>
					<isin value="US831641FL45"/>
				</identifiers>
				<balance>250429.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>254622.01</valUSD>
				<pctVal>0.0498044481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.548</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANDS CHINA LTD</name>
				<lei>549300EVO6UZDGY05787</lei>
				<title>SR UNSECURED 08/25 5.125</title>
				<cusip>80007RAF2</cusip>
				<identifiers>
					<isin value="US80007RAF29"/>
					<other otherDesc="SEDOL Number" value="BHNG069"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>743437.5</valUSD>
				<pctVal>0.145417493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROBRAS GLOBAL FINANCE</name>
				<lei>549300FNENFFSMO3GT38</lei>
				<title>COMPANY GUAR 06/51 5.5</title>
				<cusip>71647NBJ7</cusip>
				<identifiers>
					<isin value="US71647NBJ72"/>
					<other otherDesc="SEDOL Number" value="BM9DJ28"/>
				</identifiers>
				<balance>610000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>523441</valUSD>
				<pctVal>0.1023858468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="269470.74"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STATION CASINOS LLC</name>
				<lei>N/A</lei>
				<title>2020 TERM LOAN B</title>
				<cusip>85769EAZ4</cusip>
				<identifiers>
					<isin value="US85769EAZ43"/>
					<other otherDesc="LNX ID" value="LX185455"/>
				</identifiers>
				<balance>465093.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>458247.39</valUSD>
				<pctVal>0.0896338786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-08</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER HOLDINGS USA</name>
				<lei>549300SMVCQN2P0O6I58</lei>
				<title>SR UNSECURED 07/25 4.5</title>
				<cusip>80282KAE6</cusip>
				<identifiers>
					<isin value="US80282KAE64"/>
					<other otherDesc="SEDOL Number" value="BYZ65K5"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51160.17</valUSD>
				<pctVal>0.0100070062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMB PRIVATE EDUCATION LOAN TRU</name>
				<lei>N/A</lei>
				<title>SMB 2021 A B 144A</title>
				<cusip>78448YAD3</cusip>
				<identifiers>
					<isin value="US78448YAD31"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>566099.28</valUSD>
				<pctVal>0.1107298705</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.31</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAXON ASSET SECURITIES TRUST</name>
				<lei>N/A</lei>
				<title>SAST 2006 3 A4</title>
				<cusip>80556AAD9</cusip>
				<identifiers>
					<isin value="US80556AAD90"/>
				</identifiers>
				<balance>440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>403654.81</valUSD>
				<pctVal>0.0789554879</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.69657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOLIS IV BV</name>
				<lei>N/A</lei>
				<title>USD TERM LOAN B1</title>
				<cusip>N8137FAB6</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX202552"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>362137.5</valUSD>
				<pctVal>0.0708346396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRIP PRINC</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>05/49 0.00000</title>
				<cusip>912803FJ7</cusip>
				<identifiers>
					<isin value="US912803FJ74"/>
					<other otherDesc="SEDOL Number" value="BKDSSC8"/>
				</identifiers>
				<balance>1450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>751572.56</valUSD>
				<pctVal>0.147008723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCHLUMBERGER HLDGS CORP</name>
				<lei>529900IKZG65COT1D505</lei>
				<title>SR UNSECURED 144A 05/28 3.9</title>
				<cusip>806851AK7</cusip>
				<identifiers>
					<isin value="US806851AK71"/>
					<other otherDesc="SEDOL Number" value="BJVP299"/>
				</identifiers>
				<balance>31000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31371.55</valUSD>
				<pctVal>0.0061363224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOTERA HEALTH HOLDINGS LLC</name>
				<lei>549300OVT7MBXFLOFU20</lei>
				<title>2021 TERM LOAN</title>
				<cusip>83600VAE1</cusip>
				<identifiers>
					<isin value="US83600VAE11"/>
					<other otherDesc="LNX ID" value="LX192090"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>256315.8</valUSD>
				<pctVal>0.0501357559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-11</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROBRAS GLOBAL FINANCE</name>
				<lei>549300FNENFFSMO3GT38</lei>
				<title>COMPANY GUAR 01/28 5.999</title>
				<cusip>71647NAY5</cusip>
				<identifiers>
					<isin value="US71647NAY58"/>
					<other otherDesc="SEDOL Number" value="BGSDJH2"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>944505</valUSD>
				<pctVal>0.1847465984</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.999</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRUCTURED ADJUSTABLE RATE MOR</name>
				<lei>N/A</lei>
				<title>SARM 2006 7 1A1</title>
				<cusip>86361BAA5</cusip>
				<identifiers>
					<isin value="US86361BAA52"/>
				</identifiers>
				<balance>169757.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>129835.68</valUSD>
				<pctVal>0.0253960543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.699783</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCIENTIFIC GAMES INTL INC</name>
				<lei>RLTHESQ0RNFQJWPBJN60</lei>
				<title>TERM B 5</title>
				<cusip>80875AAP6</cusip>
				<identifiers>
					<isin value="US80875AAP66"/>
					<other otherDesc="LNX ID" value="LX171269"/>
				</identifiers>
				<balance>299309.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>298001.2</valUSD>
				<pctVal>0.0582894829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-14</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHERN COPPER CORP</name>
				<lei>2549007U6NAP46Q9TU15</lei>
				<title>SR UNSECURED 11/42 5.25</title>
				<cusip>84265VAG0</cusip>
				<identifiers>
					<isin value="US84265VAG05"/>
					<other otherDesc="SEDOL Number" value="B8FM8R9"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>510750</valUSD>
				<pctVal>0.0999034681</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRUCTURED ASSET INVESTMENT LO</name>
				<lei>N/A</lei>
				<title>SAIL 2004 8 A9</title>
				<cusip>86358ELT1</cusip>
				<identifiers>
					<isin value="US86358ELT19"/>
				</identifiers>
				<balance>764050.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>746093.94</valUSD>
				<pctVal>0.1459370967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.45657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 08/26 6.875</title>
				<cusip>71654QCB6</cusip>
				<identifiers>
					<isin value="US71654QCB68"/>
					<other otherDesc="SEDOL Number" value="BYWD0M6"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>167371.2</valUSD>
				<pctVal>0.0327380584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHERN NATURAL GAS</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 03/32 8</title>
				<cusip>843452AZ6</cusip>
				<identifiers>
					<isin value="US843452AZ62"/>
					<other otherDesc="SEDOL Number" value="2006103"/>
				</identifiers>
				<balance>148000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>187936.37</valUSD>
				<pctVal>0.0367606366</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHELL INTERNATIONAL FIN</name>
				<lei>213800ITMMKU4Z7I4F78</lei>
				<title>COMPANY GUAR 08/43 4.55</title>
				<cusip>822582AY8</cusip>
				<identifiers>
					<isin value="US822582AY86"/>
					<other otherDesc="SEDOL Number" value="BCZQWS8"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>111170.99</valUSD>
				<pctVal>0.0217452128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-08-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRUCTURED ASSET MORTGAGE INVE</name>
				<lei>N/A</lei>
				<title>SAMI 2005 AR7 4A1</title>
				<cusip>86359LQM4</cusip>
				<identifiers>
					<isin value="US86359LQM45"/>
				</identifiers>
				<balance>176720.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>172359.81</valUSD>
				<pctVal>0.033713838</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.29113</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHWESTERN ENERGY CO</name>
				<lei>EFWMP121W54QV9MGOP87</lei>
				<title>COMPANY GUAR 03/30 5.375</title>
				<cusip>845467AS8</cusip>
				<identifiers>
					<isin value="US845467AS85"/>
					<other otherDesc="SEDOL Number" value="BMDVV88"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20324.2</valUSD>
				<pctVal>0.0039754441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHELL INTERNATIONAL FIN</name>
				<lei>213800ITMMKU4Z7I4F78</lei>
				<title>COMPANY GUAR 05/26 2.875</title>
				<cusip>822582BT8</cusip>
				<identifiers>
					<isin value="US822582BT82"/>
					<other otherDesc="SEDOL Number" value="BDB2XP1"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130427.25</valUSD>
				<pctVal>0.0255117662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUZANO AUSTRIA G</name>
				<lei>254900287ZNSGVP1R341</lei>
				<title>COMPANY GUAR 01/32 3.125</title>
				<cusip>86964WAK8</cusip>
				<identifiers>
					<isin value="US86964WAK80"/>
					<other otherDesc="SEDOL Number" value="BND7ML3"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70830.4</valUSD>
				<pctVal>0.0138545328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 01/45 6.375</title>
				<cusip>71654QBR2</cusip>
				<identifiers>
					<isin value="US71654QBR20"/>
					<other otherDesc="SEDOL Number" value="BRJ6RJ5"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>175953.8</valUSD>
				<pctVal>0.0344168279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHWESTERN ENERGY CO</name>
				<lei>EFWMP121W54QV9MGOP87</lei>
				<title>COMPANY GUAR 02/32 4.75</title>
				<cusip>845467AT6</cusip>
				<identifiers>
					<isin value="US845467AT68"/>
					<other otherDesc="SEDOL Number" value="BMH4406"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59925</valUSD>
				<pctVal>0.0117214201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHELL INTERNATIONAL FIN</name>
				<lei>213800ITMMKU4Z7I4F78</lei>
				<title>COMPANY GUAR 04/30 2.75</title>
				<cusip>822582CG5</cusip>
				<identifiers>
					<isin value="US822582CG52"/>
					<other otherDesc="SEDOL Number" value="BJLV8W2"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>155219.01</valUSD>
				<pctVal>0.0303610718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="155378.93"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUZANO AUSTRIA GMBH</name>
				<lei>254900287ZNSGVP1R341</lei>
				<title>COMPANY GUAR 01/31 3.75</title>
				<cusip>86964WAJ1</cusip>
				<identifiers>
					<isin value="US86964WAJ18"/>
					<other otherDesc="SEDOL Number" value="BLF7RQ7"/>
				</identifiers>
				<balance>430000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>404845</valUSD>
				<pctVal>0.0791882908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHELL INTERNATIONAL FIN</name>
				<lei>213800ITMMKU4Z7I4F78</lei>
				<title>COMPANY GUAR 05/46 4</title>
				<cusip>822582BQ4</cusip>
				<identifiers>
					<isin value="US822582BQ44"/>
					<other otherDesc="SEDOL Number" value="BDB2XM8"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>187577.27</valUSD>
				<pctVal>0.0366903961</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPIRIT LOYALTY KY LTD/IP</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 09/25 8</title>
				<cusip>84859BAA9</cusip>
				<identifiers>
					<isin value="US84859BAA98"/>
					<ticker value="SAVE50"/>
					<other otherDesc="SEDOL Number" value="BN6RJR5"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>255964.8</valUSD>
				<pctVal>0.0500670998</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>SR SECURED 02/51 3.3</title>
				<cusip>87264ABN4</cusip>
				<identifiers>
					<isin value="US87264ABN46"/>
					<other otherDesc="SEDOL Number" value="BN303Z3"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>16804.57</valUSD>
				<pctVal>0.0032869992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT CAPITAL CORP</name>
				<lei>549300L17W0GQBR1PO80</lei>
				<title>COMPANY GUAR 03/32 8.75</title>
				<cusip>852060AT9</cusip>
				<identifiers>
					<isin value="US852060AT99"/>
					<other otherDesc="SEDOL Number" value="BG49327"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26918.57</valUSD>
				<pctVal>0.0052653128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHELL INTERNATIONAL FIN</name>
				<lei>213800ITMMKU4Z7I4F78</lei>
				<title>COMPANY GUAR 04/50 3.25</title>
				<cusip>822582CH3</cusip>
				<identifiers>
					<isin value="US822582CH36"/>
					<other otherDesc="SEDOL Number" value="BJLV8X3"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>215702.8</valUSD>
				<pctVal>0.0421917921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-04-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 06/35 6.625</title>
				<cusip>706451BG5</cusip>
				<identifiers>
					<isin value="US706451BG56"/>
					<other otherDesc="SEDOL Number" value="B7GPR51"/>
				</identifiers>
				<balance>303000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>271566.78</valUSD>
				<pctVal>0.0531188706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHOPS AT CRYSTALS TRUST 2016 C</name>
				<lei>N/A</lei>
				<title>SHOPS 2016 CSTL A 144A</title>
				<cusip>82510WAA8</cusip>
				<identifiers>
					<isin value="US82510WAA80"/>
					<other otherDesc="SEDOL Number" value="BG033C3"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>312507.62</valUSD>
				<pctVal>0.0611269604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1255</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT SPECTRUM / SPEC I</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 03/25 4.738</title>
				<cusip>85208NAD2</cusip>
				<identifiers>
					<isin value="US85208NAD21"/>
					<other otherDesc="SEDOL Number" value="BFY1RH9"/>
				</identifiers>
				<balance>165000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>168564.4</valUSD>
				<pctVal>0.0329714501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.738</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>SR SECURED 04/27 3.75</title>
				<cusip>87264ABD6</cusip>
				<identifiers>
					<isin value="US87264ABD63"/>
					<other otherDesc="SEDOL Number" value="BN79ZV6"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50340.85</valUSD>
				<pctVal>0.009846746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>SINOPEC GRP OVERSEA 2014</name>
				<lei>549300ZIMV82UUECOQ45</lei>
				<title>COMPANY GUAR 144A 04/24 4.375</title>
				<cusip>82937WAE5</cusip>
				<identifiers>
					<isin value="US82937WAE57"/>
					<other otherDesc="SEDOL Number" value="BLDY6T6"/>
				</identifiers>
				<balance>330000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>338604.43</valUSD>
				<pctVal>0.0662315357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>VG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STATE OF ISRAEL</name>
				<lei>213800T8ZHTFZIBYPE21</lei>
				<title>SR UNSECURED 07/30 2.75</title>
				<cusip>46513JB34</cusip>
				<identifiers>
					<isin value="US46513JB346"/>
					<other otherDesc="SEDOL Number" value="BLF7ZT6"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>306793.98</valUSD>
				<pctVal>0.0600093638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>SR SECURED 02/41 3</title>
				<cusip>87264ABL8</cusip>
				<identifiers>
					<isin value="US87264ABL89"/>
					<other otherDesc="SEDOL Number" value="BN0ZLS0"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50769.74</valUSD>
				<pctVal>0.0099306375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLMA 2003 7A A5A 144A</title>
				<cusip>78442GHH2</cusip>
				<identifiers>
					<isin value="US78442GHH20"/>
					<other otherDesc="SEDOL Number" value="B018RF6"/>
				</identifiers>
				<balance>364422.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>361212.79</valUSD>
				<pctVal>0.0706537649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.026</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STATE OF QATAR</name>
				<lei>52990074F6OJOAXK4P65</lei>
				<title>SR UNSECURED 144A 03/29 4</title>
				<cusip>74727PBA8</cusip>
				<identifiers>
					<isin value="US74727PBA84"/>
					<other otherDesc="SEDOL Number" value="BH3W937"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>405680.4</valUSD>
				<pctVal>0.0793516963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>QA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>COMPANY GUAR 02/26 2.25</title>
				<cusip>87264ABR5</cusip>
				<identifiers>
					<isin value="US87264ABR59"/>
					<other otherDesc="SEDOL Number" value="BMBKDD6"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>66138.63</valUSD>
				<pctVal>0.0129368155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PFCA HOME EQUITY INVESTMENT TR</name>
				<lei>N/A</lei>
				<title>PFCA 2003 IFC6 A 144A</title>
				<cusip>717060AH0</cusip>
				<identifiers>
					<isin value="US717060AH07"/>
				</identifiers>
				<balance>448999.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>446791.87</valUSD>
				<pctVal>0.0873931617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.68395</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>COMPANY GUAR 02/31 2.875</title>
				<cusip>87264ABT1</cusip>
				<identifiers>
					<isin value="US87264ABT16"/>
					<other otherDesc="SEDOL Number" value="BMC5QC0"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>153158.1</valUSD>
				<pctVal>0.0299579547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STATE OF QATAR</name>
				<lei>52990074F6OJOAXK4P65</lei>
				<title>SR UNSECURED 144A 03/49 4.817</title>
				<cusip>74727PBB6</cusip>
				<identifiers>
					<isin value="US74727PBB67"/>
					<other otherDesc="SEDOL Number" value="BH3JGL5"/>
				</identifiers>
				<balance>640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>758310.4</valUSD>
				<pctVal>0.1483266546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>QA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.817</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>COMPANY GUAR 04/29 3.375</title>
				<cusip>87264ABV6</cusip>
				<identifiers>
					<isin value="US87264ABV61"/>
					<other otherDesc="SEDOL Number" value="BKP78R8"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>66719.1</valUSD>
				<pctVal>0.0130503563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</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>PFIZER INC</name>
				<lei>765LHXWGK1KXCLTFYQ30</lei>
				<title>SR UNSECURED 05/25 0.8</title>
				<cusip>717081EX7</cusip>
				<identifiers>
					<isin value="US717081EX73"/>
					<other otherDesc="SEDOL Number" value="BL58LF7"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>255328.73</valUSD>
				<pctVal>0.0499426836</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>COMPANY GUAR 144A 04/31 3.5</title>
				<cusip>87264ACE3</cusip>
				<identifiers>
					<isin value="US87264ACE38"/>
					<other otherDesc="SEDOL Number" value="BN0WLC5"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>197925</valUSD>
				<pctVal>0.0387144276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEVA PHARMACEUTICALS NE</name>
				<lei>5493004T21MOAFINJP35</lei>
				<title>COMPANY GUAR 01/25 7.125</title>
				<cusip>88167AAN1</cusip>
				<identifiers>
					<isin value="US88167AAN19"/>
					<other otherDesc="SEDOL Number" value="BK811Q7"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>410256.56</valUSD>
				<pctVal>0.0802468001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>SR SECURED 11/31 2.25</title>
				<cusip>87264ABX2</cusip>
				<identifiers>
					<isin value="US87264ABX28"/>
					<other otherDesc="SEDOL Number" value="BN79ZX8"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>61239.96</valUSD>
				<pctVal>0.0119786283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>COMPANY GUAR 02/29 2.625</title>
				<cusip>87264ABS3</cusip>
				<identifiers>
					<isin value="US87264ABS33"/>
					<other otherDesc="SEDOL Number" value="BMBKK02"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>209927.9</valUSD>
				<pctVal>0.0410622129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>549300LMMRSZZCZ8CL11</lei>
				<title>SR UNSECURED 07/25 3.75</title>
				<cusip>907818ES3</cusip>
				<identifiers>
					<isin value="US907818ES36"/>
					<other otherDesc="SEDOL Number" value="BDFY0J6"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>71778.25</valUSD>
				<pctVal>0.0140399336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>SR SECURED 04/25 3.5</title>
				<cusip>87264ABB0</cusip>
				<identifiers>
					<isin value="US87264ABB08"/>
					<other otherDesc="SEDOL Number" value="BMW1BM3"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>352699.54</valUSD>
				<pctVal>0.0689885604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEVA PHARMACEUTICALS NE</name>
				<lei>5493004T21MOAFINJP35</lei>
				<title>COMPANY GUAR 07/23 2.8</title>
				<cusip>88167AAD3</cusip>
				<identifiers>
					<isin value="US88167AAD37"/>
					<other otherDesc="SEDOL Number" value="BD3GP22"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>415800</valUSD>
				<pctVal>0.0813311053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>COMPANY GUAR 04/31 3.5</title>
				<cusip>87264ABW4</cusip>
				<identifiers>
					<isin value="US87264ABW45"/>
					<other otherDesc="SEDOL Number" value="BMW23T7"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75400</valUSD>
				<pctVal>0.0147483534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEVA PHARMACEUTICALS NE</name>
				<lei>5493004T21MOAFINJP35</lei>
				<title>COMPANY GUAR 10/26 3.15</title>
				<cusip>88167AAE1</cusip>
				<identifiers>
					<isin value="US88167AAE10"/>
					<other otherDesc="SEDOL Number" value="BD3GT31"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>815742</valUSD>
				<pctVal>0.1595603619</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TALLGRASS NRG PRTNR/FIN</name>
				<lei>549300IQ3DN0F3VERF65</lei>
				<title>COMPANY GUAR 144A 12/30 6</title>
				<cusip>87470LAJ0</cusip>
				<identifiers>
					<isin value="US87470LAJ08"/>
					<ticker value="TEP509"/>
					<other otherDesc="SEDOL Number" value="BMTS6Q6"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9703.5</valUSD>
				<pctVal>0.0018980192</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>SR SECURED 02/31 2.55</title>
				<cusip>87264ACB9</cusip>
				<identifiers>
					<isin value="US87264ACB98"/>
					<other otherDesc="SEDOL Number" value="BMW1GN9"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>117900.9</valUSD>
				<pctVal>0.0230615933</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TARGET CORP</name>
				<lei>8WDDFXB5T1Z6J0XC1L66</lei>
				<title>SR UNSECURED 04/25 2.25</title>
				<cusip>87612EBL9</cusip>
				<identifiers>
					<isin value="US87612EBL92"/>
					<other otherDesc="SEDOL Number" value="BK8TZP8"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>108468.58</valUSD>
				<pctVal>0.0212166174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>TEXAS INSTRUMENTS INC</name>
				<lei>WDJNR2L6D8RWOEB8T652</lei>
				<title>SR UNSECURED 05/30 1.75</title>
				<cusip>882508BJ2</cusip>
				<identifiers>
					<isin value="US882508BJ22"/>
					<other otherDesc="SEDOL Number" value="BLFFND0"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100107.65</valUSD>
				<pctVal>0.0195812069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>SR SECURED 04/30 3.875</title>
				<cusip>87264ABF1</cusip>
				<identifiers>
					<isin value="US87264ABF12"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>140554.53</valUSD>
				<pctVal>0.0274926774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEACHERS INSUR + ANNUITY</name>
				<lei>O06XD7BJ4EPXNABVFN69</lei>
				<title>SUBORDINATED 144A 12/39 6.85</title>
				<cusip>878091BC0</cusip>
				<identifiers>
					<isin value="US878091BC04"/>
					<other otherDesc="SEDOL Number" value="B50WZ61"/>
				</identifiers>
				<balance>22000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28817.11</valUSD>
				<pctVal>0.0056366701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-12-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>549300LMMRSZZCZ8CL11</lei>
				<title>SR UNSECURED 03/60 3.839</title>
				<cusip>907818FG8</cusip>
				<identifiers>
					<isin value="US907818FG88"/>
					<other otherDesc="SEDOL Number" value="BLF0CQ1"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>120340.09</valUSD>
				<pctVal>0.0235387026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.839</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIME WARNER CABLE LLC</name>
				<lei>B1WXCWLJVJXMWJX6O298</lei>
				<title>SR SECURED 05/37 6.55</title>
				<cusip>88732JAJ7</cusip>
				<identifiers>
					<isin value="US88732JAJ79"/>
					<other otherDesc="SEDOL Number" value="BBNBG20"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>57511.89</valUSD>
				<pctVal>0.0112494122</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 05/30 2</title>
				<cusip>91324PDX7</cusip>
				<identifiers>
					<isin value="US91324PDX78"/>
					<other otherDesc="SEDOL Number" value="BMFKVV6"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92181.94</valUSD>
				<pctVal>0.0180309261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEACHERS INSUR + ANNUITY</name>
				<lei>O06XD7BJ4EPXNABVFN69</lei>
				<title>SUBORDINATED 144A 09/44 4.9</title>
				<cusip>878091BD8</cusip>
				<identifiers>
					<isin value="US878091BD86"/>
					<other otherDesc="SEDOL Number" value="BQVC9R6"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>55169.4</valUSD>
				<pctVal>0.0107912176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIME WARNER CABLE LLC</name>
				<lei>B1WXCWLJVJXMWJX6O298</lei>
				<title>SR SECURED 07/38 7.3</title>
				<cusip>88732JAN8</cusip>
				<identifiers>
					<isin value="US88732JAN81"/>
					<other otherDesc="SEDOL Number" value="B3B14R7"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121497.44</valUSD>
				<pctVal>0.023765082</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TECK RESOURCES LIMITED</name>
				<lei>T8KI5SQ2JRWHL7XY0E11</lei>
				<title>SR UNSECURED 08/40 6</title>
				<cusip>878742AS4</cusip>
				<identifiers>
					<isin value="US878742AS42"/>
					<other otherDesc="SEDOL Number" value="BG494B3"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22954.49</valUSD>
				<pctVal>0.0044899328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIME WARNER CABLE LLC</name>
				<lei>B1WXCWLJVJXMWJX6O298</lei>
				<title>SR SECURED 06/39 6.75</title>
				<cusip>88732JAU2</cusip>
				<identifiers>
					<isin value="US88732JAU25"/>
					<other otherDesc="SEDOL Number" value="B62X8Y8"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>139241.72</valUSD>
				<pctVal>0.0272358898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 01/26 1.25</title>
				<cusip>91324PDW9</cusip>
				<identifiers>
					<isin value="US91324PDW95"/>
					<other otherDesc="SEDOL Number" value="BM95B73"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103625.59</valUSD>
				<pctVal>0.0202693212</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</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>TIME WARNER ENTERTAINMEN</name>
				<lei>N/A</lei>
				<title>SR SECURED 07/33 8.375</title>
				<cusip>88731EAJ9</cusip>
				<identifiers>
					<isin value="US88731EAJ91"/>
					<other otherDesc="SEDOL Number" value="2727266"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26114.55</valUSD>
				<pctVal>0.0051080453</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>549300LMMRSZZCZ8CL11</lei>
				<title>SR UNSECURED 02/70 3.75</title>
				<cusip>907818FL7</cusip>
				<identifiers>
					<isin value="US907818FL73"/>
					<other otherDesc="SEDOL Number" value="BKDMLC1"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>145940.57</valUSD>
				<pctVal>0.028546195</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2070-02-05</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>TELEFONICA EMISIONES SAU</name>
				<lei>549300Y5MFC4SW5Z3K71</lei>
				<title>COMPANY GUAR 03/47 5.213</title>
				<cusip>87938WAU7</cusip>
				<identifiers>
					<isin value="US87938WAU71"/>
					<other otherDesc="SEDOL Number" value="BYWMQF8"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>161588.19</valUSD>
				<pctVal>0.031606893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.213</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENCENT HOLDINGS LTD</name>
				<lei>254900N4SLUMW4XUYY11</lei>
				<title>SR UNSECURED 144A 04/41 3.68</title>
				<cusip>88032WBB1</cusip>
				<identifiers>
					<isin value="US88032WBB19"/>
					<other otherDesc="SEDOL Number" value="BMCPNF2"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>185444.71</valUSD>
				<pctVal>0.0362732642</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.68</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="121394.83"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TORONTO DOMINION BANK</name>
				<lei>PT3QB789TSUIDF371261</lei>
				<title>SR UNSECURED 06/25 1.15</title>
				<cusip>89114QCH9</cusip>
				<identifiers>
					<isin value="US89114QCH92"/>
					<other otherDesc="SEDOL Number" value="BMTQM39"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>283470.89</valUSD>
				<pctVal>0.0554473324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 06/48 4.25</title>
				<cusip>91324PDL3</cusip>
				<identifiers>
					<isin value="US91324PDL31"/>
					<other otherDesc="SEDOL Number" value="BG08PD3"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>120251.62</valUSD>
				<pctVal>0.0235213977</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOWD POINT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>TPMT 2017 4 B2 144A</title>
				<cusip>89173UAF4</cusip>
				<identifiers>
					<isin value="US89173UAF49"/>
				</identifiers>
				<balance>740000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>682055.41</valUSD>
				<pctVal>0.1334110639</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.413739</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENCENT HOLDINGS LTD</name>
				<lei>254900N4SLUMW4XUYY11</lei>
				<title>SR UNSECURED 144A 04/51 3.84</title>
				<cusip>88032WBC9</cusip>
				<identifiers>
					<isin value="US88032WBC91"/>
					<other otherDesc="SEDOL Number" value="BKVKRS5"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>277366.94</valUSD>
				<pctVal>0.0542533906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.84</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>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 12/28 3.875</title>
				<cusip>91324PDP4</cusip>
				<identifiers>
					<isin value="US91324PDP45"/>
					<other otherDesc="SEDOL Number" value="BHSSQ28"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>115572.58</valUSD>
				<pctVal>0.0226061704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>549300LMMRSZZCZ8CL11</lei>
				<title>SR UNSECURED 04/36 2.891</title>
				<cusip>907818FQ6</cusip>
				<identifiers>
					<isin value="US907818FQ60"/>
					<other otherDesc="SEDOL Number" value="BMCFPB2"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>251718.3</valUSD>
				<pctVal>0.049236478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.891</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSCONT GAS PIPE LINE</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 02/26 7.85</title>
				<cusip>893574AH6</cusip>
				<identifiers>
					<isin value="US893574AH62"/>
					<other otherDesc="SEDOL Number" value="BYXR3R3"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>68852.56</valUSD>
				<pctVal>0.0134676643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENET HEALTHCARE CORP</name>
				<lei>0W9AIBT6U6ADJ2I8HK17</lei>
				<title>SR SECURED 144A 01/30 4.375</title>
				<cusip>88033GDN7</cusip>
				<identifiers>
					<isin value="US88033GDN79"/>
					<other otherDesc="SEDOL Number" value="BMYT7L6"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9599.3</valUSD>
				<pctVal>0.0018776375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENNESSEE GAS PIPELINE</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 03/30 2.9</title>
				<cusip>880451AZ2</cusip>
				<identifiers>
					<isin value="US880451AZ24"/>
					<other otherDesc="SEDOL Number" value="BL1LY06"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>159694.62</valUSD>
				<pctVal>0.0312365078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRITON WATER HOLDINGS, INC.</name>
				<lei>5493005IYCEL7QJFZZ63</lei>
				<title>TERM LOAN</title>
				<cusip>89678QAB2</cusip>
				<identifiers>
					<isin value="US89678QAB23"/>
					<other otherDesc="LNX ID" value="LX193319"/>
				</identifiers>
				<balance>486325.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>473559.19</valUSD>
				<pctVal>0.0926288897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US BANCORP</name>
				<lei>N1GZ7BBF3NP8GI976H15</lei>
				<title>SR UNSECURED 05/25 1.45</title>
				<cusip>91159HHZ6</cusip>
				<identifiers>
					<isin value="US91159HHZ64"/>
					<other otherDesc="SEDOL Number" value="BMFHKW1"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>267960</valUSD>
				<pctVal>0.052413379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEVA PHARMACEUT FIN BV</name>
				<lei>549300Q840R30TDKVK53</lei>
				<title>COMPANY GUAR 12/22 2.95</title>
				<cusip>88165FAG7</cusip>
				<identifiers>
					<isin value="US88165FAG72"/>
					<other otherDesc="SEDOL Number" value="BFNY973"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>109312.5</valUSD>
				<pctVal>0.0213816894</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBS COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>UBSCM 2017 C1 A4</title>
				<cusip>90276EAE7</cusip>
				<identifiers>
					<isin value="US90276EAE77"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>170028.07</valUSD>
				<pctVal>0.0332577462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.46</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/48 3</title>
				<cusip>912810SA7</cusip>
				<identifiers>
					<isin value="US912810SA79"/>
					<other otherDesc="SEDOL Number" value="BG0D0F5"/>
				</identifiers>
				<balance>16000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17448</valUSD>
				<pctVal>0.003412855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEVA PHARMACEUTICALS NE</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 04/24 6</title>
				<cusip>88167AAL5</cusip>
				<identifiers>
					<isin value="US88167AAL52"/>
					<other otherDesc="SEDOL Number" value="BFNC450"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>358750</valUSD>
				<pctVal>0.0701720395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>SR UNSECURED 144A 03/28 4.253</title>
				<cusip>90352JAC7</cusip>
				<identifiers>
					<isin value="US90352JAC71"/>
					<other otherDesc="SEDOL Number" value="BF08406"/>
				</identifiers>
				<balance>340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>347306.36</valUSD>
				<pctVal>0.0679336463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.253</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIRLINES INC</name>
				<lei>K1OQBWM7XEOO08LDNP29</lei>
				<title>SR SECURED 144A 04/26 4.375</title>
				<cusip>90932LAG2</cusip>
				<identifiers>
					<isin value="US90932LAG23"/>
					<other otherDesc="SEDOL Number" value="BMG8799"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78750</valUSD>
				<pctVal>0.0154036184</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/41 1.75</title>
				<cusip>912810TA6</cusip>
				<identifiers>
					<isin value="US912810TA60"/>
					<other otherDesc="SEDOL Number" value="BLDBLR0"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17358.47</valUSD>
				<pctVal>0.0033953428</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>JR SUBORDINA 144A 12/99 VAR</title>
				<cusip>90352JAF0</cusip>
				<identifiers>
					<isin value="US90352JAF03"/>
					<other otherDesc="SEDOL Number" value="BJJH9C9"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>521655</valUSD>
				<pctVal>0.1020365025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/50 2</title>
				<cusip>912810SL3</cusip>
				<identifiers>
					<isin value="US912810SL35"/>
					<other otherDesc="SEDOL Number" value="BK8ZZ34"/>
				</identifiers>
				<balance>1730000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1559727.86</valUSD>
				<pctVal>0.305085115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/51 2</title>
				<cusip>912810SZ2</cusip>
				<identifiers>
					<isin value="US912810SZ21"/>
					<other otherDesc="SEDOL Number" value="BMWVP21"/>
				</identifiers>
				<balance>1760000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1587660.45</valUSD>
				<pctVal>0.3105487716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/23 0.25</title>
				<cusip>91282CAW1</cusip>
				<identifiers>
					<isin value="US91282CAW10"/>
					<other otherDesc="SEDOL Number" value="BN7JWS2"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67858.92</valUSD>
				<pctVal>0.0132733068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>549300LMMRSZZCZ8CL11</lei>
				<title>SR UNSECURED 02/27 2.15</title>
				<cusip>907818FJ2</cusip>
				<identifiers>
					<isin value="US907818FJ28"/>
					<other otherDesc="SEDOL Number" value="BKDMLB0"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48100.76</valUSD>
				<pctVal>0.009408581</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIRLINES INC</name>
				<lei>K1OQBWM7XEOO08LDNP29</lei>
				<title>SR SECURED 144A 04/29 4.625</title>
				<cusip>90932LAH0</cusip>
				<identifiers>
					<isin value="US90932LAH06"/>
					<other otherDesc="SEDOL Number" value="BMG8788"/>
				</identifiers>
				<balance>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>275775.5</valUSD>
				<pctVal>0.0539421025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 11/42 3.85</title>
				<cusip>92343VBG8</cusip>
				<identifiers>
					<isin value="US92343VBG86"/>
					<other otherDesc="SEDOL Number" value="B8HCRP8"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>39888.15</valUSD>
				<pctVal>0.0078021821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2355000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2257121.49</valUSD>
				<pctVal>0.4414963577</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/42 2.375</title>
				<cusip>912810TF5</cusip>
				<identifiers>
					<isin value="US912810TF57"/>
					<other otherDesc="SEDOL Number" value="BNYF3R9"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77212.48</valUSD>
				<pctVal>0.0151028772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>10/25 0.25</title>
				<cusip>91282CAT8</cusip>
				<identifiers>
					<isin value="US91282CAT80"/>
					<other otherDesc="SEDOL Number" value="BMYVTV6"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>184610.66</valUSD>
				<pctVal>0.0361101227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-31</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>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 03/50 4</title>
				<cusip>92343VFD1</cusip>
				<identifiers>
					<isin value="US92343VFD10"/>
					<other otherDesc="SEDOL Number" value="BLNP354"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121099.4</valUSD>
				<pctVal>0.0236872248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/41 2</title>
				<cusip>912810TC2</cusip>
				<identifiers>
					<isin value="US912810TC27"/>
					<other otherDesc="SEDOL Number" value="BPBMDF5"/>
				</identifiers>
				<balance>2370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2147785.72</valUSD>
				<pctVal>0.4201101167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIRLINES, INC.</name>
				<lei>N/A</lei>
				<title>2021 TERM LOAN B</title>
				<cusip>90932RAJ3</cusip>
				<identifiers>
					<isin value="US90932RAJ32"/>
					<other otherDesc="LNX ID" value="LX194289"/>
				</identifiers>
				<balance>486200.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>479719.57</valUSD>
				<pctVal>0.0938338693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-21</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/51 1.875</title>
				<cusip>912810TB4</cusip>
				<identifiers>
					<isin value="US912810TB44"/>
					<other otherDesc="SEDOL Number" value="BMCNFZ0"/>
				</identifiers>
				<balance>14362000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12596249.55</valUSD>
				<pctVal>2.4638453544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 02/29 3.875</title>
				<cusip>92343VES9</cusip>
				<identifiers>
					<isin value="US92343VES97"/>
					<other otherDesc="SEDOL Number" value="BJLV8M2"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>135258.5</valUSD>
				<pctVal>0.026456766</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>05/41 2.25</title>
				<cusip>912810SY5</cusip>
				<identifiers>
					<isin value="US912810SY55"/>
					<other otherDesc="SEDOL Number" value="BMCXZ94"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>283682.64</valUSD>
				<pctVal>0.055488751</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 03/37 5.25</title>
				<cusip>92343VDU5</cusip>
				<identifiers>
					<isin value="US92343VDU52"/>
					<other otherDesc="SEDOL Number" value="BYZKXZ8"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>198081.55</valUSD>
				<pctVal>0.0387450491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-03-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>05/51 2.375</title>
				<cusip>912810SX7</cusip>
				<identifiers>
					<isin value="US912810SX72"/>
					<other otherDesc="SEDOL Number" value="BMHV4V8"/>
				</identifiers>
				<balance>2910000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2854703.31</valUSD>
				<pctVal>0.5583842604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/50 1.625</title>
				<cusip>912810SS8</cusip>
				<identifiers>
					<isin value="US912810SS87"/>
					<other otherDesc="SEDOL Number" value="BN7JWV5"/>
				</identifiers>
				<balance>710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>583311.93</valUSD>
				<pctVal>0.1140966907</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 08/46 4.125</title>
				<cusip>92343VDC5</cusip>
				<identifiers>
					<isin value="US92343VDC54"/>
					<other otherDesc="SEDOL Number" value="BY7RR99"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>184736.97</valUSD>
				<pctVal>0.0361348291</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/51 1.875</title>
				<cusip>912810SU3</cusip>
				<identifiers>
					<isin value="US912810SU34"/>
					<other otherDesc="SEDOL Number" value="BM9WFN8"/>
				</identifiers>
				<balance>4340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3795378.61</valUSD>
				<pctVal>0.7423817637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED MEXICAN STATES</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 03/44 4.75</title>
				<cusip>91086QBB3</cusip>
				<identifiers>
					<isin value="US91086QBB32"/>
					<other otherDesc="SEDOL Number" value="B76P9J9"/>
				</identifiers>
				<balance>830000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>817400.6</valUSD>
				<pctVal>0.1598847866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-03-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>05/31 1.625</title>
				<cusip>91282CCB5</cusip>
				<identifiers>
					<isin value="US91282CCB54"/>
					<other otherDesc="SEDOL Number" value="BMHV4S5"/>
				</identifiers>
				<balance>850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>800808.04</valUSD>
				<pctVal>0.1566392569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 11/40 2.65</title>
				<cusip>92343VFT6</cusip>
				<identifiers>
					<isin value="US92343VFT61"/>
					<other otherDesc="SEDOL Number" value="BMWBBK1"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>221397.9</valUSD>
				<pctVal>0.0433057622</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/31 1.375</title>
				<cusip>91282CDJ7</cusip>
				<identifiers>
					<isin value="US91282CDJ71"/>
					<other otherDesc="SEDOL Number" value="BMCNFW7"/>
				</identifiers>
				<balance>5020000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4606634.63</valUSD>
				<pctVal>0.9010646612</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/31 1.25</title>
				<cusip>91282CCS8</cusip>
				<identifiers>
					<isin value="US91282CCS89"/>
					<other otherDesc="SEDOL Number" value="BMWVP09"/>
				</identifiers>
				<balance>890000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>809340.28</valUSD>
				<pctVal>0.1583081759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 11/34 4.4</title>
				<cusip>92343VCQ5</cusip>
				<identifiers>
					<isin value="US92343VCQ59"/>
					<other otherDesc="SEDOL Number" value="BSBN5N1"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>287310.6</valUSD>
				<pctVal>0.0561983854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/26 1.25</title>
				<cusip>91282CDK4</cusip>
				<identifiers>
					<isin value="US91282CDK45"/>
					<other otherDesc="SEDOL Number" value="BP39M24"/>
				</identifiers>
				<balance>5370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5086949.45</valUSD>
				<pctVal>0.9950149623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED RENTALS NORTH AM</name>
				<lei>NGIZXNT70J2LYT3FBI09</lei>
				<title>COMPANY GUAR 02/31 3.875</title>
				<cusip>911363AM1</cusip>
				<identifiers>
					<isin value="US911363AM11"/>
					<other otherDesc="SEDOL Number" value="BLFGYK7"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18850</valUSD>
				<pctVal>0.0036870883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 01/31 1.75</title>
				<cusip>92343VFR0</cusip>
				<identifiers>
					<isin value="US92343VFR06"/>
					<other otherDesc="SEDOL Number" value="BMWBBJ0"/>
				</identifiers>
				<balance>280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>244159.19</valUSD>
				<pctVal>0.0477579047</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>03/27 2.5</title>
				<cusip>91282CEF4</cusip>
				<identifiers>
					<isin value="US91282CEF41"/>
					<other otherDesc="SEDOL Number" value="BPRT3V6"/>
				</identifiers>
				<balance>6010000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6031131.16</valUSD>
				<pctVal>1.1796983246</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>01/23 0.125</title>
				<cusip>91282CBG5</cusip>
				<identifiers>
					<isin value="US91282CBG50"/>
					<other otherDesc="SEDOL Number" value="BMZ2XN8"/>
				</identifiers>
				<balance>1010000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>998041.1</valUSD>
				<pctVal>0.19521834</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-31</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>USQ RAIL I LLC</name>
				<lei>N/A</lei>
				<title>STEAM 2021 1A A 144A</title>
				<cusip>90352WAD6</cusip>
				<identifiers>
					<isin value="US90352WAD65"/>
				</identifiers>
				<balance>739757.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>684429.46</valUSD>
				<pctVal>0.1338754316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-28</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>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 09/28 4.329</title>
				<cusip>92343VER1</cusip>
				<identifiers>
					<isin value="US92343VER15"/>
					<other otherDesc="SEDOL Number" value="BGDQ891"/>
				</identifiers>
				<balance>440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>465001.72</valUSD>
				<pctVal>0.0909550357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.329</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/43 3.75</title>
				<cusip>912810RD2</cusip>
				<identifiers>
					<isin value="US912810RD28"/>
					<other otherDesc="SEDOL Number" value="BGK9QZ5"/>
				</identifiers>
				<balance>1560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1847216.28</valUSD>
				<pctVal>0.3613182822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VALE OVERSEAS LIMITED</name>
				<lei>254900BA3U6G5DNV5V04</lei>
				<title>COMPANY GUAR 11/36 6.875</title>
				<cusip>91911TAH6</cusip>
				<identifiers>
					<isin value="US91911TAH68"/>
					<other otherDesc="SEDOL Number" value="B1HMKF0"/>
				</identifiers>
				<balance>174000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>209889.24</valUSD>
				<pctVal>0.041054651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 11/50 2.875</title>
				<cusip>92343VFU3</cusip>
				<identifiers>
					<isin value="US92343VFU35"/>
					<other otherDesc="SEDOL Number" value="BMWBBL2"/>
				</identifiers>
				<balance>530000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>442564.01</valUSD>
				<pctVal>0.0865661859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISA INC</name>
				<lei>549300JZ4OKEHW3DPJ59</lei>
				<title>SR UNSECURED 12/45 4.3</title>
				<cusip>92826CAF9</cusip>
				<identifiers>
					<isin value="US92826CAF95"/>
					<other otherDesc="SEDOL Number" value="BYPHFN1"/>
				</identifiers>
				<balance>160000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>177806.49</valUSD>
				<pctVal>0.0347792168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-12-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 03/31 2.55</title>
				<cusip>92343VGJ7</cusip>
				<identifiers>
					<isin value="US92343VGJ70"/>
					<other otherDesc="SEDOL Number" value="BKY5H43"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>528933.17</valUSD>
				<pctVal>0.1034601235</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VANGUARD GROUP INC</name>
				<lei>N/A</lei>
				<title>08/50 FIXED 3.05</title>
				<cusip>935QKPII8</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>386552.51</valUSD>
				<pctVal>0.0756102523</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERSCEND HOLDING CORP</name>
				<lei>N/A</lei>
				<title>2021 TERM LOAN B</title>
				<cusip>92531HAD9</cusip>
				<identifiers>
					<isin value="US92531HAD98"/>
					<other otherDesc="LNX ID" value="LX192759"/>
				</identifiers>
				<balance>185814.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>184885.28</valUSD>
				<pctVal>0.0361638388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VENTURE GLOBAL CALCASIEU</name>
				<lei>549300GKHS6RS20NLH85</lei>
				<title>SR SECURED 144A 11/33 3.875</title>
				<cusip>92328MAC7</cusip>
				<identifiers>
					<isin value="US92328MAC73"/>
					<ticker value="VNGB53"/>
					<other otherDesc="SEDOL Number" value="BP9SCV4"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76428</valUSD>
				<pctVal>0.0149494317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISA INC</name>
				<lei>549300JZ4OKEHW3DPJ59</lei>
				<title>SR UNSECURED 12/25 3.15</title>
				<cusip>92826CAD4</cusip>
				<identifiers>
					<isin value="US92826CAD48"/>
					<other otherDesc="SEDOL Number" value="BYPHGN8"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>202694.76</valUSD>
				<pctVal>0.0396473999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED RENTALS NORTH AM</name>
				<lei>NGIZXNT70J2LYT3FBI09</lei>
				<title>SECURED 11/27 3.875</title>
				<cusip>911365BM5</cusip>
				<identifiers>
					<isin value="US911365BM59"/>
					<other otherDesc="SEDOL Number" value="BK5HMZ4"/>
				</identifiers>
				<balance>60000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59419.2</valUSD>
				<pctVal>0.0116224849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERTIV GROUP CORPORATION</name>
				<lei>549300ZT8RQ5VK10E643</lei>
				<title>SR SECURED 144A 11/28 4.125</title>
				<cusip>92535UAB0</cusip>
				<identifiers>
					<isin value="US92535UAB08"/>
					<other otherDesc="SEDOL Number" value="BN14T82"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27378.45</valUSD>
				<pctVal>0.005355266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 03/47 5.5</title>
				<cusip>92343VDV3</cusip>
				<identifiers>
					<isin value="US92343VDV36"/>
					<other otherDesc="SEDOL Number" value="BYZNV86"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37415.28</valUSD>
				<pctVal>0.007318485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VMED O2 UK FINAN</name>
				<lei>213800MRR46ECNGZ7L69</lei>
				<title>SR SECURED 144A 07/31 4.75</title>
				<cusip>92858RAB6</cusip>
				<identifiers>
					<isin value="US92858RAB69"/>
					<other otherDesc="SEDOL Number" value="BP7LR98"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>188500</valUSD>
				<pctVal>0.0368708835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VFH PARENT LLC</name>
				<lei>N/A</lei>
				<title>2022 TERM LOAN B</title>
				<cusip>944YMTII0</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX202021"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>108762.5</valUSD>
				<pctVal>0.0212741086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-13</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 03/41 3.4</title>
				<cusip>92343VGK4</cusip>
				<identifiers>
					<isin value="US92343VGK44"/>
					<other otherDesc="SEDOL Number" value="BKY5H21"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37533.8</valUSD>
				<pctVal>0.0073416677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-03-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED RENTALS NORTH AM</name>
				<lei>NGIZXNT70J2LYT3FBI09</lei>
				<title>COMPANY GUAR 01/32 3.75</title>
				<cusip>911365BP8</cusip>
				<identifiers>
					<isin value="US911365BP80"/>
					<other otherDesc="SEDOL Number" value="BMYX9J0"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>74600</valUSD>
				<pctVal>0.0145918722</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</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>VOC ESCROW LTD</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 02/28 5</title>
				<cusip>91832VAA2</cusip>
				<identifiers>
					<isin value="US91832VAA26"/>
					<other otherDesc="SEDOL Number" value="BFYV7L3"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>196097.06</valUSD>
				<pctVal>0.0383568798</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 10/30 VAR</title>
				<cusip>95000U2G7</cusip>
				<identifiers>
					<isin value="US95000U2G70"/>
					<other otherDesc="SEDOL Number" value="BKRKN36"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>142583.21</valUSD>
				<pctVal>0.0278894903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.879</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VIRGIN MEDIA BRISTOL LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN N</title>
				<cusip>G9368PBC7</cusip>
				<identifiers>
					<isin value="XAG9368PBC77"/>
					<other otherDesc="LNX ID" value="LX183232"/>
				</identifiers>
				<balance>203953.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201182.26</valUSD>
				<pctVal>0.0393515526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>SR UNSECURED 05/28 4.375</title>
				<cusip>92857WBK5</cusip>
				<identifiers>
					<isin value="US92857WBK53"/>
					<other otherDesc="SEDOL Number" value="BFMLP00"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73331.43</valUSD>
				<pctVal>0.014343738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 06/46 4.4</title>
				<cusip>94974BGT1</cusip>
				<identifiers>
					<isin value="US94974BGT17"/>
					<other otherDesc="SEDOL Number" value="BD39X50"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186524.78</valUSD>
				<pctVal>0.0364845275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VIRGIN MEDIA SECURED FIN</name>
				<lei>213800X3RLP4NOTPY579</lei>
				<title>SR SECURED 144A 05/29 5.5</title>
				<cusip>92769XAP0</cusip>
				<identifiers>
					<isin value="US92769XAP06"/>
					<other otherDesc="SEDOL Number" value="BJDQX75"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>207986.1</valUSD>
				<pctVal>0.0406823939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALMART INC</name>
				<lei>Y87794H0US1R65VBXU25</lei>
				<title>SR UNSECURED 09/31 1.8</title>
				<cusip>931142ET6</cusip>
				<identifiers>
					<isin value="US931142ET65"/>
					<other otherDesc="SEDOL Number" value="BMDP7Z9"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36351</valUSD>
				<pctVal>0.0071103103</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 05/31 2.3</title>
				<cusip>91324PED0</cusip>
				<identifiers>
					<isin value="US91324PED06"/>
					<other otherDesc="SEDOL Number" value="BLPK6Q9"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>18786.15</valUSD>
				<pctVal>0.0036745992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTERN MIDSTREAM OPERAT</name>
				<lei>L6D8A6MLSY454J2JXJ60</lei>
				<title>SR UNSECURED 02/25 3.6</title>
				<cusip>958667AB3</cusip>
				<identifiers>
					<isin value="US958667AB34"/>
					<other otherDesc="SEDOL Number" value="BKRMRD0"/>
				</identifiers>
				<balance>240000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>238376.4</valUSD>
				<pctVal>0.0466267823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 04/26 VAR</title>
				<cusip>95000U2N2</cusip>
				<identifiers>
					<isin value="US95000U2N22"/>
					<other otherDesc="SEDOL Number" value="BMYML35"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>193150.33</valUSD>
				<pctVal>0.037780495</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.188</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALMART INC</name>
				<lei>Y87794H0US1R65VBXU25</lei>
				<title>SR UNSECURED 09/28 1.5</title>
				<cusip>931142ES8</cusip>
				<identifiers>
					<isin value="US931142ES82"/>
					<other otherDesc="SEDOL Number" value="BMDP7Y8"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73598.83</valUSD>
				<pctVal>0.0143960418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 05/60 3.125</title>
				<cusip>91324PEA6</cusip>
				<identifiers>
					<isin value="US91324PEA66"/>
					<other otherDesc="SEDOL Number" value="BM95BH3"/>
				</identifiers>
				<balance>30000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26660.34</valUSD>
				<pctVal>0.0052148026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 04/31 VAR</title>
				<cusip>95000U2L6</cusip>
				<identifiers>
					<isin value="US95000U2L65"/>
					<other otherDesc="SEDOL Number" value="BMFLT71"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>221983.7</valUSD>
				<pctVal>0.0434203455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.478</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTERN MIDSTREAM OPERAT</name>
				<lei>L6D8A6MLSY454J2JXJ60</lei>
				<title>SR UNSECURED 02/30 4.55</title>
				<cusip>958667AC1</cusip>
				<identifiers>
					<isin value="US958667AC17"/>
					<other otherDesc="SEDOL Number" value="BKRMR85"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>895500</valUSD>
				<pctVal>0.1751611467</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 06/28 VAR</title>
				<cusip>95000U2S1</cusip>
				<identifiers>
					<isin value="US95000U2S19"/>
					<other otherDesc="SEDOL Number" value="BMDPPW2"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>217829.4</valUSD>
				<pctVal>0.0426077582</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.393</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WF RBS COMMERCIAL MORTGAGE TRU</name>
				<lei>N/A</lei>
				<title>WFRBS 2014 C24 B</title>
				<cusip>92939KBR8</cusip>
				<identifiers>
					<isin value="US92939KBR86"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>180660.19</valUSD>
				<pctVal>0.0353374048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.204</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALT DISNEY COMPANY/THE</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>COMPANY GUAR 12/34 6.2</title>
				<cusip>254687DZ6</cusip>
				<identifiers>
					<isin value="US254687DZ66"/>
					<other otherDesc="SEDOL Number" value="BJQX577"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25198.4</valUSD>
				<pctVal>0.0049288449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WF RBS COMMERCIAL MORTGAGE TRU</name>
				<lei>N/A</lei>
				<title>WFRBS 2014 C24 C</title>
				<cusip>92939KAK4</cusip>
				<identifiers>
					<isin value="US92939KAK43"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>165852.25</valUSD>
				<pctVal>0.0324409495</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.29</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 11/45 4.9</title>
				<cusip>94974BGQ7</cusip>
				<identifiers>
					<isin value="US94974BGQ77"/>
					<other otherDesc="SEDOL Number" value="BYQ29R7"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>276201.35</valUSD>
				<pctVal>0.0540253994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLIAMS COMPANIES INC</name>
				<lei>D71FAKCBLFS2O0RBPG08</lei>
				<title>SR UNSECURED 06/27 3.75</title>
				<cusip>96949LAD7</cusip>
				<identifiers>
					<isin value="US96949LAD73"/>
					<other otherDesc="SEDOL Number" value="BF6Q7G1"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>172109.88</valUSD>
				<pctVal>0.0336649513</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 10/26 3</title>
				<cusip>949746SH5</cusip>
				<identifiers>
					<isin value="US949746SH57"/>
					<other otherDesc="SEDOL Number" value="BYQ74R7"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>345608.09</valUSD>
				<pctVal>0.0676014621</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALT DISNEY COMPANY/THE</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>COMPANY GUAR 11/37 6.65</title>
				<cusip>254687EH5</cusip>
				<identifiers>
					<isin value="US254687EH59"/>
					<other otherDesc="SEDOL Number" value="BKPTBZ3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>66633.14</valUSD>
				<pctVal>0.0130335424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLIAMS COMPANIES INC</name>
				<lei>D71FAKCBLFS2O0RBPG08</lei>
				<title>SR UNSECURED 01/31 7.5</title>
				<cusip>969457BB5</cusip>
				<identifiers>
					<isin value="US969457BB59"/>
					<other otherDesc="SEDOL Number" value="2830807"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>248536.28</valUSD>
				<pctVal>0.0486140701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 12/48 4.45</title>
				<cusip>91324PDQ2</cusip>
				<identifiers>
					<isin value="US91324PDQ28"/>
					<other otherDesc="SEDOL Number" value="BHSSQ40"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56295.89</valUSD>
				<pctVal>0.0110115607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 03/33 VAR</title>
				<cusip>95000U2U6</cusip>
				<identifiers>
					<isin value="US95000U2U64"/>
					<other otherDesc="SEDOL Number" value="BLD7GV7"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>350012.63</valUSD>
				<pctVal>0.0684629968</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLIAMS COS INC</name>
				<lei>D71FAKCBLFS2O0RBPG08</lei>
				<title>SR UNSECURED 06/31 7.75</title>
				<cusip>969457BD1</cusip>
				<identifiers>
					<isin value="US969457BD16"/>
					<other otherDesc="SEDOL Number" value="2793063"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>438544.47</valUSD>
				<pctVal>0.0857799578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WAMU MORTGAGE PASS THROUGH CER</name>
				<lei>N/A</lei>
				<title>WAMU 2006 AR3 A1B</title>
				<cusip>92925CDB5</cusip>
				<identifiers>
					<isin value="US92925CDB54"/>
					<other otherDesc="SEDOL Number" value="B8H3P02"/>
				</identifiers>
				<balance>506052.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>483744.59</valUSD>
				<pctVal>0.0946211693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.14113</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WORKDAY INC</name>
				<lei>549300J0DYC0N31V7G13</lei>
				<title>SR UNSECURED 04/27 3.5</title>
				<cusip>98138HAG6</cusip>
				<identifiers>
					<isin value="US98138HAG65"/>
					<other otherDesc="SEDOL Number" value="BPP2F22"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50098.86</valUSD>
				<pctVal>0.0097994124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 07/27 4.3</title>
				<cusip>94974BGL8</cusip>
				<identifiers>
					<isin value="US94974BGL80"/>
					<other otherDesc="SEDOL Number" value="BYQXN34"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>384118</valUSD>
				<pctVal>0.0751340584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WATERFALL COMMERCIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>WCMT 2015 SBC5 A 144A</title>
				<cusip>94132LAA5</cusip>
				<identifiers>
					<isin value="US94132LAA52"/>
				</identifiers>
				<balance>72915.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>71774.03</valUSD>
				<pctVal>0.0140391082</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-14</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.1037</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WORKDAY INC</name>
				<lei>549300J0DYC0N31V7G13</lei>
				<title>SR UNSECURED 04/29 3.7</title>
				<cusip>98138HAH4</cusip>
				<identifiers>
					<isin value="US98138HAH49"/>
					<ticker value="WDAY53"/>
					<other otherDesc="SEDOL Number" value="BPP2F00"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80097.2</valUSD>
				<pctVal>0.0156671328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 04/51 VAR</title>
				<cusip>95000U2M4</cusip>
				<identifiers>
					<isin value="US95000U2M49"/>
					<other otherDesc="SEDOL Number" value="BMFVFL7"/>
				</identifiers>
				<balance>1350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1601307.17</valUSD>
				<pctVal>0.3132180905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.013</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEA FINANCE LLC/WESTFIEL</name>
				<lei>3CYEJKBUJZO3UW777J80</lei>
				<title>COMPANY GUAR 144A 09/24 3.75</title>
				<cusip>92890HAC6</cusip>
				<identifiers>
					<isin value="US92890HAC60"/>
					<other otherDesc="SEDOL Number" value="BQSTPF0"/>
				</identifiers>
				<balance>220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>219795.49</valUSD>
				<pctVal>0.0429923284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 03/36 5.8</title>
				<cusip>91324PAR3</cusip>
				<identifiers>
					<isin value="US91324PAR38"/>
					<other otherDesc="SEDOL Number" value="BG49576"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>86769.99</valUSD>
				<pctVal>0.0169723405</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>549300V2DF3KW9L1CV04</lei>
				<title>WFCM 2013 LC12 B</title>
				<cusip>94988QAQ4</cusip>
				<identifiers>
					<isin value="US94988QAQ47"/>
				</identifiers>
				<balance>140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>136736.4</valUSD>
				<pctVal>0.0267458455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.305363</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WORKDAY INC</name>
				<lei>549300J0DYC0N31V7G13</lei>
				<title>SR UNSECURED 04/32 3.8</title>
				<cusip>98138HAJ0</cusip>
				<identifiers>
					<isin value="US98138HAJ05"/>
					<ticker value="WDAY53"/>
					<other otherDesc="SEDOL Number" value="BPP2DY0"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100124.13</valUSD>
				<pctVal>0.0195844304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>549300DNBJ7A0SEFVK31</lei>
				<title>WFCM 2016 BNK1 B</title>
				<cusip>95000GBD5</cusip>
				<identifiers>
					<isin value="US95000GBD51"/>
				</identifiers>
				<balance>780000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>728192.01</valUSD>
				<pctVal>0.1424354522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.967</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XPO LOGISTICS INC</name>
				<lei>54930096DB9LCLPN7H13</lei>
				<title>COMPANY GUAR 144A 05/25 6.25</title>
				<cusip>983793AH3</cusip>
				<identifiers>
					<isin value="US983793AH33"/>
					<ticker value="XPO497"/>
					<other otherDesc="SEDOL Number" value="BL6FPY4"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20671.4</valUSD>
				<pctVal>0.0040433569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 12/46 4.75</title>
				<cusip>94974BGU8</cusip>
				<identifiers>
					<isin value="US94974BGU89"/>
					<other otherDesc="SEDOL Number" value="BDSFRX9"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10866.62</valUSD>
				<pctVal>0.0021255272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZAYO GROUP HOLDINGS INC</name>
				<lei>529900Z6OTS7RT0V0I47</lei>
				<title>USD TERM LOAN</title>
				<cusip>98919XAB7</cusip>
				<identifiers>
					<isin value="US98919XAB73"/>
					<other otherDesc="LNX ID" value="LX185593"/>
				</identifiers>
				<balance>410000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>398622.5</valUSD>
				<pctVal>0.0779711605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-09</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WFCM 2019 C52 XA</title>
				<cusip>95002MAY5</cusip>
				<identifiers>
					<isin value="US95002MAY57"/>
				</identifiers>
				<balance>5589618.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>483405.27</valUSD>
				<pctVal>0.0945547978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.590569</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>JR SUBORDINA 12/49 VAR</title>
				<cusip>949746RN3</cusip>
				<identifiers>
					<isin value="US949746RN35"/>
					<other otherDesc="SEDOL Number" value="BVFJP14"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52240</valUSD>
				<pctVal>0.0102182226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTERN MIDSTREAM OPERAT</name>
				<lei>L6D8A6MLSY454J2JXJ60</lei>
				<title>SR UNSECURED 08/48 5.5</title>
				<cusip>958254AL8</cusip>
				<identifiers>
					<isin value="US958254AL80"/>
					<other otherDesc="SEDOL Number" value="BFX84M5"/>
				</identifiers>
				<balance>20000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19750</valUSD>
				<pctVal>0.0038631297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 11/44 4.65</title>
				<cusip>94974BGE4</cusip>
				<identifiers>
					<isin value="US94974BGE48"/>
					<other otherDesc="SEDOL Number" value="BS9FPF1"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>85135.98</valUSD>
				<pctVal>0.0166527257</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-11-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>SR UNSECURED 08/59 3.875</title>
				<cusip>91324PDV1</cusip>
				<identifiers>
					<isin value="US91324PDV13"/>
					<other otherDesc="SEDOL Number" value="BHKDL15"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>92632.89</valUSD>
				<pctVal>0.0181191326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTERN MIDSTREAM OPERAT</name>
				<lei>L6D8A6MLSY454J2JXJ60</lei>
				<title>SR UNSECURED 01/23 VAR</title>
				<cusip>958667AD9</cusip>
				<identifiers>
					<isin value="US958667AD99"/>
					<other otherDesc="SEDOL Number" value="BKV8F52"/>
				</identifiers>
				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>89100</valUSD>
				<pctVal>0.017428094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-13</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.84443</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 11/43 5.375</title>
				<cusip>94974BFP0</cusip>
				<identifiers>
					<isin value="US94974BFP04"/>
					<other otherDesc="SEDOL Number" value="BG48MR2"/>
				</identifiers>
				<balance>110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>127704.44</valUSD>
				<pctVal>0.0249791805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTERN MIDSTREAM OPERAT</name>
				<lei>L6D8A6MLSY454J2JXJ60</lei>
				<title>SR UNSECURED 02/50 5.75</title>
				<cusip>958667AA5</cusip>
				<identifiers>
					<isin value="US958667AA50"/>
					<other otherDesc="SEDOL Number" value="BKRMRB8"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>224250</valUSD>
				<pctVal>0.0438636372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL AUSTRALIA BANK</name>
				<lei>F8SB4JFBSYQFRQEH3Z21</lei>
				<title>SR UNSECURED 144A 01/25 VAR</title>
				<cusip>6325C0EA5</cusip>
				<identifiers>
					<isin value="US6325C0EA59"/>
					<other otherDesc="SEDOL Number" value="BNM4W37"/>
				</identifiers>
				<balance>3190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3172279.65</valUSD>
				<pctVal>0.6205026701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-12</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.470384</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 01/50 7.69</title>
				<cusip>71654QDD1</cusip>
				<identifiers>
					<isin value="US71654QDD16"/>
					<other otherDesc="SEDOL Number" value="BMYVTL6"/>
				</identifiers>
				<balance>2470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2158162.5</valUSD>
				<pctVal>0.4221398305</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.69</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TACO BELL FUNDING, LLC</name>
				<lei>N/A</lei>
				<title>BELL 2021 1A A23 144A</title>
				<cusip>87342RAJ3</cusip>
				<identifiers>
					<isin value="US87342RAJ32"/>
					<other otherDesc="SEDOL Number" value="BLH17X4"/>
				</identifiers>
				<balance>3990000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3468623.91</valUSD>
				<pctVal>0.678468053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.542</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY FRN</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>01/23 VAR</title>
				<cusip>91282CBK6</cusip>
				<identifiers>
					<isin value="US91282CBK62"/>
					<other otherDesc="SEDOL Number" value="BMZ2XP0"/>
				</identifiers>
				<balance>5600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5606076</valUSD>
				<pctVal>1.0965568961</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.654927</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY FRN</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>10/23 VAR</title>
				<cusip>91282CDE8</cusip>
				<identifiers>
					<isin value="US91282CDE84"/>
					<other otherDesc="SEDOL Number" value="BN7DPL8"/>
				</identifiers>
				<balance>21040000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21071433.76</valUSD>
				<pctVal>4.121604131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.640927</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY FRN</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>04/23 VAR</title>
				<cusip>91282CBY6</cusip>
				<identifiers>
					<isin value="US91282CBY66"/>
					<other otherDesc="SEDOL Number" value="BLPKDW4"/>
				</identifiers>
				<balance>54600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54662080.2</valUSD>
				<pctVal>10.6919850888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-30</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.639927</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY FRN</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>07/23 VAR</title>
				<cusip>91282CCQ2</cusip>
				<identifiers>
					<isin value="US91282CCQ24"/>
					<other otherDesc="SEDOL Number" value="BMD9ZG8"/>
				</identifiers>
				<balance>59675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>59752816.2</valUSD>
				<pctVal>11.687740706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.634927</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WF RBS COMMERCIAL MORTGAGE TRU</name>
				<lei>549300QGM7D5K3CV2643</lei>
				<title>WFRBS 2014 LC14 D 144A</title>
				<cusip>96221TAQ0</cusip>
				<identifiers>
					<isin value="US96221TAQ04"/>
					<other otherDesc="SEDOL Number" value="BQQ30G0"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4797722</valUSD>
				<pctVal>0.9384416381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.586</annualizedRt>
					<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>2385545</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2385545</valUSD>
				<pctVal>0.4666161894</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="2385545" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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>-1121</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>-137742875</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>3707447.63</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWS031724 IRS MXN R F  7.45000</name>
				<lei>N/A</lei>
				<title>7.45%   18 Jul 2029</title>
				<cusip>99S19WBX7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>88370000</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="19.89"/>
				<valUSD>-181443.69</valUSD>
				<pctVal>-0.0354906586</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="MXN" fixedOrFloating="Fixed" fixedRt="7.45"/>
						<floatingPmntDesc curCd="MXN" fixedOrFloating="Floating" floatingRtIndex="MXN-28 DAY TIIE" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="28" resetDt="Day" resetDtUnit="28"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2029-07-18</terminationDt>
						<upfrontPmnt>728317.59</upfrontPmnt>
						<pmntCurCd>MXN</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>MXN</rcptCurCd>
						<notionalAmt>88370000</notionalAmt>
						<curCd>MXN</curCd>
						<unrealizedAppr>-218686.08</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US LONG BOND(CBT) JUN22</name>
				<lei>N/A</lei>
				<title>XCBT 20220621</title>
				<cusip>ADI223MT3</cusip>
				<identifiers>
					<ticker value="USM2"/>
				</identifiers>
				<balance>55</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>Ultra Long Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-06-21</expDate>
						<notionalAmt>8253437.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-374887.26</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWS036020 IRS USD R F   .19000</name>
				<lei>N/A</lei>
				<title>0.19%   15 Jun 2022</title>
				<cusip>99S1H41L7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>15757000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-20940.9</valUSD>
				<pctVal>-0.0040960715</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.19"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2022-06-15</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>71.03</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>15757000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-20869.87</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWS061069 IRS USD R F  2.77000</name>
				<lei>N/A</lei>
				<title>2.77%   20 Oct 2031</title>
				<cusip>99S1OK1L3</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-196605.84</valUSD>
				<pctVal>-0.038456398</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>MORGAN STANLEY AND CO INC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.77"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="10" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2031-10-20</terminationDt>
						<upfrontPmnt>3002.67</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>3480000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-199608.51</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWS063289 IRS USD R F  3.37000</name>
				<lei>N/A</lei>
				<title>3.37%   18 Nov 2026</title>
				<cusip>99S1P17C8</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3530000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-99684.38</valUSD>
				<pctVal>-0.0194984146</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>GOLDMAN SACHS LDN LCH UK</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.37"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-USCPI" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="5" resetDt="Month" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2026-11-18</terminationDt>
						<upfrontPmnt>55349.42</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>3530000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-155033.8</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWS072843 IRS USD R F  1.55000</name>
				<lei>N/A</lei>
				<title>1.55%   04 Mar 2027</title>
				<cusip>99S1QQHR8</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3092000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-95393.8</valUSD>
				<pctVal>-0.0186591707</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.55"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2027-03-04</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>4800.62</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>3092000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-90593.18</unrealizedAppr>
					</swapDeriv>
				</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>-41</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>-5554218.75</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>173117.63</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR FUT OPTN  MAY22C 129</name>
				<lei>N/A</lei>
				<title>EXP 04/22/2022</title>
				<cusip>ADI23Q701</cusip>
				<identifiers>
					<ticker value="TYK2C129"/>
				</identifiers>
				<balance>-77</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2406.25</valUSD>
				<pctVal>-0.0004706661</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 10YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="TYM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>10-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD10Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-21</expDate>
									<notionalAmt>-9461375</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>129</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-04-22</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>13335.54</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR FUT OPTN  MAY22C 127</name>
				<lei>N/A</lei>
				<title>EXP 04/22/2022</title>
				<cusip>ADI23TVY4</cusip>
				<identifiers>
					<ticker value="TYK2C127"/>
				</identifiers>
				<balance>-32</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2000</valUSD>
				<pctVal>-0.000391203</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 10YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="TYM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>10-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD10Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-21</expDate>
									<notionalAmt>-3932000</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>127</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-04-22</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>19382.15</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 5YR FUTR OPTN  MAY22C 118.2</name>
				<lei>N/A</lei>
				<title>EXP 04/22/2022</title>
				<cusip>ADI2472B3</cusip>
				<identifiers>
					<ticker value="FVK2C118.25"/>
				</identifiers>
				<balance>-60</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1406.28</valUSD>
				<pctVal>-0.0002750705</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 5YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="FVM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>5-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD05Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-30</expDate>
									<notionalAmt>6881250</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>118.25</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-04-22</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>19489.93</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 5YR FUTR OPTN  MAY22C 118.5</name>
				<lei>N/A</lei>
				<title>EXP 04/22/2022</title>
				<cusip>ADI2472D9</cusip>
				<identifiers>
					<ticker value="FVK2C118.5"/>
				</identifiers>
				<balance>-14</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-328.13</valUSD>
				<pctVal>-0.0000641827</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 5YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="FVM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>5-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD05Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-30</expDate>
									<notionalAmt>-1605625</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>118.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-04-22</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>6194.54</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</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>-239</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>-50649328.36</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>642535.82</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR FUT OPTN  MAY22C 124.5</name>
				<lei>N/A</lei>
				<title>EXP 04/22/2022</title>
				<cusip>ADI24DDQ5</cusip>
				<identifiers>
					<ticker value="TYK2C124.5"/>
				</identifiers>
				<balance>-21</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-5578.13</valUSD>
				<pctVal>-0.0010910906</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 10YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="TYM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>10-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD10Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-21</expDate>
									<notionalAmt>-2580375</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>124.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-04-22</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>3682.42</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 5YR FUTR OPTN  JUN22C 117</name>
				<lei>N/A</lei>
				<title>EXP 05/20/2022</title>
				<cusip>ADI24DQ16</cusip>
				<identifiers>
					<ticker value="FVM2C117"/>
				</identifiers>
				<balance>-184</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-28750</valUSD>
				<pctVal>-0.0056235432</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 5YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="FVM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>5-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD05Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-30</expDate>
									<notionalAmt>21102500</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>117</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-05-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>2666.14</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 5YR FUTR OPTN  MAY22C 115.7</name>
				<lei>N/A</lei>
				<title>EXP 04/22/2022</title>
				<cusip>ADI24HQY5</cusip>
				<identifiers>
					<ticker value="FVK2C115.75"/>
				</identifiers>
				<balance>-63</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-11812.5</valUSD>
				<pctVal>-0.0023105428</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 5YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="FVM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>5-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD05Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-30</expDate>
									<notionalAmt>-7225312.5</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>115.75</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-04-22</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>10101.97</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR FUT OPTN  MAY22C 124</name>
				<lei>N/A</lei>
				<title>EXP 04/22/2022</title>
				<cusip>ADI24HRK4</cusip>
				<identifiers>
					<ticker value="TYK2C124"/>
				</identifiers>
				<balance>-39</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-15234.38</valUSD>
				<pctVal>-0.0029798676</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 10YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="TYM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>10-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD10Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-21</expDate>
									<notionalAmt>-4792125</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>124</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-04-22</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>10198.15</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US ULTRA BOND CBT JUN22</name>
				<lei>N/A</lei>
				<title>XCBT 20220621</title>
				<cusip>ADI217CD1</cusip>
				<identifiers>
					<ticker value="WNM2"/>
				</identifiers>
				<balance>287</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>Ultra Long Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-06-21</expDate>
						<notionalAmt>50834875</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-1514630.02</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR FUT OPTN  JUN22C 124</name>
				<lei>N/A</lei>
				<title>EXP 05/20/2022</title>
				<cusip>ADI24JDP4</cusip>
				<identifiers>
					<ticker value="TYM2C124"/>
				</identifiers>
				<balance>-39</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-30468.75</valUSD>
				<pctVal>-0.0059597333</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 10YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="TYM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>10-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD10Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-21</expDate>
									<notionalAmt>-4792125</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>124</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-05-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>1760.66</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 5YR FUTR OPTN  MAY22C 115</name>
				<lei>N/A</lei>
				<title>EXP 04/22/2022</title>
				<cusip>ADI24JVR0</cusip>
				<identifiers>
					<ticker value="FVK2C115"/>
				</identifiers>
				<balance>144</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>61875.07</valUSD>
				<pctVal>0.0121028567</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 5YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="FVM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Long</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>5-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD05Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-30</expDate>
									<notionalAmt>16515000</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>115</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-04-22</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-4772.51</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWS074161 CDS USD R F  1.00000</name>
				<lei>N/A</lei>
				<title>1%   20 Jun 2027</title>
				<cusip>99S1R3ZO5</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>44169000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>698223.55</valUSD>
				<pctVal>0.1365735764</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>InterContinental Exchange</counterpartyName>
							<counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="CDX.NA.IG Series 38" floatingRtSpread="70.85" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2027-06-20</terminationDt>
						<upfrontPmnt>608380.2</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>44169000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>89843.35</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR FUT OPTN  JUN22C 130.5</name>
				<lei>N/A</lei>
				<title>EXP 05/20/2022</title>
				<cusip>ADI24KWZ8</cusip>
				<identifiers>
					<ticker value="TYM2C130.5"/>
				</identifiers>
				<balance>-39</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-3046.88</valUSD>
				<pctVal>-0.0005959743</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 10YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="TYM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>10-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD10Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-21</expDate>
									<notionalAmt>-4792125</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>130.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-05-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-551.85</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWS074344 CDS USD R F  5.00000</name>
				<lei>N/A</lei>
				<title>5%   20 Jun 2027</title>
				<cusip>99S1RA298</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5990000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6312513.58</valUSD>
				<pctVal>1.2347371491</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>InterContinental Exchange</counterpartyName>
							<counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="5"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="CDX.NA.HY Series 38" floatingRtSpread="500" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2027-06-20</terminationDt>
						<upfrontPmnt>6296166.41</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>5990000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>16347.17</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR FUT OPTN  MAY22C 123</name>
				<lei>N/A</lei>
				<title>EXP 04/22/2022</title>
				<cusip>ADI24KZR3</cusip>
				<identifiers>
					<ticker value="TYK2C123"/>
				</identifiers>
				<balance>-30</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-23906.25</valUSD>
				<pctVal>-0.0046760985</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 10YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="TYM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Short</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>10-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD10Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-21</expDate>
									<notionalAmt>-3686250</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>123</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-04-22</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-8020.65</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 5YR FUTR OPTN  MAY22C 114.5</name>
				<lei>N/A</lei>
				<title>EXP 04/22/2022</title>
				<cusip>ADI24NL27</cusip>
				<identifiers>
					<ticker value="FVK2C114.5"/>
				</identifiers>
				<balance>66</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>45375</valUSD>
				<pctVal>0.0088754182</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 5YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="FVM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Long</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>5-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD05Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-30</expDate>
									<notionalAmt>7569375</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>114.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-04-22</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>11745.16</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR FUT OPTN  MAY22C 123.2</name>
				<lei>N/A</lei>
				<title>EXP 04/22/2022</title>
				<cusip>ADI24RMC5</cusip>
				<identifiers>
					<ticker value="TYK2C123.25"/>
				</identifiers>
				<balance>40</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>41875.2</valUSD>
				<pctVal>0.0081908521</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<futrDeriv derivCat="FUT">
									<counterparties>
										<counterpartyName>Chicago Board of Trade</counterpartyName>
										<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
									</counterparties>
									<derivAddlInfo>
										<name>FUT US 10YR TSY NOTE</name>
										<lei>N/A</lei>
										<title>CBT JUN22</title>
										<cusip>N/A</cusip>
										<identifiers>
											<isin value="N/A"/>
											<ticker value="TYM2"/>
										</identifiers>
										<balance>N/A</balance>
										<units>OU</units>
										<descOthUnits>N/A</descOthUnits>
										<curCd>USD</curCd>
										<valUSD>N/A</valUSD>
										<pctVal>N/A</pctVal>
										<assetConditional assetCat="OTHER" desc="N/A"/>
										<issuerConditional desc="N/A" issuerCat="OTHER"/>
										<invCountry>US</invCountry>
										<invOthCountry>US</invOthCountry>
									</derivAddlInfo>
									<payOffProf>Long</payOffProf>
									<descRefInstrmnt>
										<otherRefInst>
											<issuerName>US Treasury</issuerName>
											<issueTitle>10-Year Treasury Note</issueTitle>
											<identifiers>
												<cusip value="N/A"/>
												<isin value="N/A"/>
												<ticker value="TMUBMUSD10Y"/>
											</identifiers>
										</otherRefInst>
									</descRefInstrmnt>
									<expDate>2022-06-21</expDate>
									<notionalAmt>4915000</notionalAmt>
									<curCd>USD</curCd>
								</futrDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>123.25</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-04-22</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>12431</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</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>1876</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>215153750</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-5424393.01</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Repurchase Agreement</name>
				<lei>549300H47WTHXPU08X20</lei>
				<title>FIXED INC CLEARING CORP.REPO</title>
				<cusip>85748R009</cusip>
				<identifiers>
					<isin value="US85748R0096"/>
				</identifiers>
				<balance>13932841.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13932841.5</valUSD>
				<pctVal>2.7252847498</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>13890500</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>14211521.91</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<explntrNotes>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.a"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.b"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.c"/>
			<explntrNote note="Payable amount for investments purchased on a delayed&#10;delivery, when issued, or other firm commitment basis generally is determined based on&#10;the number of days between trade date and settlement date.  Payable amount for purchases of bank loan securities for&#10;which the settlement date is unknown also are included." noteItem="B.2.d"/>
			<explntrNote note="Amounts reported include U.S. Dollar cash and the base equivalent of foreign currency balances (identified cost plus unrealized gain/loss). Amounts are derived from the fund's General Ledger and may differ from financial statements due to adjustments made by the fund administrator during the financial statement review process. " noteItem="B.2.f"/>
			<explntrNote note="DV01 indicates the estimated change in the price of the security given a one basis point change in the 'yield to worst' or the sensitivity of the security's value to a one basis point parallel shift in the yield curve. For floating rate securities, the value of DV01 is calculated by scaling the Effective Duration by 1/100th. For derivatives, when calculating the value of DV01, it is assumed that the volatility will not stay constant given a shift in the yield curve. Accordingly, the DV01 result shows the anticipated move in the present value/market value given a one basis point shift in the yield curve. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.a"/>
			<explntrNote note="DV100 is based on the Effective Duration of the security and is an option-adjusted measure. It represents the average change in a security's market value (price plus accrued interest) given both up and down 100 basis point shifts in the underlying government par yield curve. This calculation incorporates the effect of embedded optionality for corporate bonds and changes in prepayments for mortgage-backed securities. In the event that a bond's currency has no associated government yield curve, the U.S. Treasury curve is used for the calculation. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.b"/>
			<explntrNote note="CS01 measures the change in price for a one basis point change in the Option Adjusted Spread (OAS) of the bond. It is calculated by shifting the bond's OAS up and down one basis point and observing the average change from the starting Input Price, holding the term structure of interest rates and volatility assumptions constant. This indicates the sensitivity of price to a change in the risk premium demanded by the market. CS01 is not computed for most derivatives, except for single-name Credit Default Swaps. Since Treasuries are insensitive to changes in credit spread/risk premiums, a spread duration of zero is assumed. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.c"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="B.4.a.iii"/>
			<explntrNote note="Beginning in December 2019, the MassMutual Funds began accepting non-cash collateral in the securities lending program. The aggregate value of non-cash collateral reported includes the actual principal amount of that collateral as of the close of business on month-end but the market value is calculated based on the prior day's price." noteItem="B.4.b.ii"/>
			<explntrNote note="Monthly total returns for each share class are calculated by the Funds' Sub-Administrator, State Street Bank. The returns are reported without deducting sales loads and redemption fees." noteItem="B.5.a"/>

			<explntrNote note="TBAs are reported as securities rather than as derivatives." noteItem="C.1.a"/>
			<explntrNote note="Certain derivative investments (e.g., options, futures and swaps), private investments, commercial paper, bank loans, and reverse repurchase agreements do not have a standard industry CUSIP and are assigned a 'dummy' CUSIP number by the Funds' Custodian, State Street Bank. Foreign currency forwards do not have a CUSIP in the Custodian's system." noteItem="C.1.d"/>
			<explntrNote note="Certain derivative investments (e.g., OTC options and swaps), private investments, commercial paper, and reverse repurchase agreements do not have an ISIN, SEDOL, ticker or other industry-recognized identifier. For bank loans, we provide the Bank Loan LNX ID. For foreign currency forwards, we provide the Custodian's trade identification number. For investments for which no standard industry or other identifier is available, we are responding with N/A and a description of 'Additional identifier not available.'" noteItem="C.1.e.iii"/>
			<explntrNote note="Issuer type for certain SLM Student Loan Trust asset-backed securities is reported as USGA (U.S. government agency) even though the security may have been issued by Sallie Mae as a private entity. The third-party vendor (ICE) provides the issuer type classification and is unable at this time to differentiate Sallie Mae securities issued prior to or after termination of the entity's federal charter." noteItem="C.4.b"/>
			<explntrNote note="Country codes tagged as N/A indicate that the security is a cross-border supranational/multinational." noteItem="C.5.a"/>

			<explntrNote note="Restricted securities include any equity or fixed income security acquired in a private offering, or any fixed income security flagged by a third-party vendor as exempt from registration under Rule 144A or Regulation S of the Security Act of 1933." noteItem="C.6"/>

			<explntrNote note="Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Level 1 - Quoted prices (unadjusted) in active markets for identical investments that the Fund can access at the measurement date. Level 1 securities generally include actively traded domestic equity securities and American Depository Receipts, derivatives actively traded on a national securities exchange (such as futures and options), and shares of open-end mutual funds. Level 2 - Other significant observable inputs, including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc. Level 2 securities generally include debt securities such as U.S. Government and agency securities, mortgage-backed and asset-backed securities, municipal obligations, sovereign debt obligations, bank loans, corporate bonds, and securities valued at amortized cost; OTC derivatives such as swaps, options, swaptions, and forward foreign currency exchange contracts; broker-quoted securities; and non-exchange traded equity securities and equity securities traded on foreign exchanges._x000D_&#10;Level 3 - Significant unobservable inputs, including the Funds'/Fund's own assumptions in determining the fair value of investments). Level 3 securities include securities for which prices, spreads, or any other significant inputs are unobservable. Generally, securities whose trading has been suspended or that have been delisted from their primary trading exchange; securities in default or bankruptcy proceedings for which there is no current market quotation; and securities acquired in a non-public offering and for which there is no active market are categorized as Level 3." noteItem="C.8"/>
			<explntrNote note="Perpetual bonds held in the MassMutual Funds reflect a maturity date of 2099-12-31." noteItem="C.9.a"/>
			<explntrNote note="Instruments are classified as Floating when the coupon rate is determined by a formula that includes an index and margin. Other non-fixed coupon types are mapped as Variable. If an instrument has a fixed coupon rate of 0%, the coupon type will be mapped as None. For fixed-to-float instruments, coupon type will be Variable during the fixed period and Floating after the trigger date." noteItem="C.9.b.i"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iii"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iv"/>

			<explntrNote note="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>2022-07-11</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>
