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		<accessionNumber>0001398344-24-022057</accessionNumber>
		<filerInfo>

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					<ccc>XXXXXXXX</ccc>
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			<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 Total Return Bond Fund</seriesName>
			<seriesId>S000029393</seriesId>
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			<repPdEnd>2024-09-30</repPdEnd>
			<repPdDate>2024-09-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
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			<totLiabs>196315672.01</totLiabs>
			<netAssets>705286927</netAssets>
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			<varInfo>

				<fundsDesignatedInfo>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>1375209 BC LTD</name>
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				<title>SR SECURED 144A 01/28 9</title>
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				<identifiers>
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					<other otherDesc="SEDOL Number" value="BQFM5D0"/>
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				<isRestrictedSec>Y</isRestrictedSec>

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				<name>8TH AVE FOOD   PROVISIONS INC</name>
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				<title>TERM LOAN</title>
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				<identifiers>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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			</invstOrSec>
			<invstOrSec>
				<name>AERCAP IRELAND CAP/GLOBA</name>
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				<title>COMPANY GUAR 10/28 3</title>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>AIR LEASE CORP</name>
				<lei>5493004NW4M4P8TMMK63</lei>
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				<issuerCat>CORP</issuerCat>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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				<name>AIR LEASE CORP</name>
				<lei>5493004NW4M4P8TMMK63</lei>
				<title>SR UNSECURED 03/25 3.25</title>
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					<other otherDesc="SEDOL Number" value="BF5RD67"/>
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				<curCd>USD</curCd>
				<valUSD>942245.31</valUSD>
				<pctVal>0.133597444377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
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					<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>AJAX MORTGAGE LOAN TRUST</name>
				<lei>N/A</lei>
				<title>AJAXM 2019 F A1 144A</title>
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				<curCd>USD</curCd>
				<valUSD>1238562.46</valUSD>
				<pctVal>0.175611146696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-07-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.86</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AJAX MORTGAGE LOAN TRUST</name>
				<lei>N/A</lei>
				<title>AJAXM 2022 B A1 144A</title>
				<cusip>00971BAA8</cusip>
				<identifiers>
					<isin value="US00971BAA89"/>
				</identifiers>
				<balance>2368308.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2285285.39</valUSD>
				<pctVal>0.324022082718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-03-27</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>ALLEGRO CLO LTD</name>
				<lei>N/A</lei>
				<title>ALLEG 2019 1A ARR 144A</title>
				<cusip>01750FAS5</cusip>
				<identifiers>
					<isin value="US01750FAS56"/>
				</identifiers>
				<balance>1800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1800586.8</valUSD>
				<pctVal>0.255298479395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.25641</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLIANCE LAUNDRY SYSTEMS LLC</name>
				<lei>549300YBOGK6MBI5ND34</lei>
				<title>2024 TERM LOAN B</title>
				<cusip>01862LBA5</cusip>
				<identifiers>
					<isin value="US01862LBA52"/>
					<other otherDesc="LNX ID" value="LX239958"/>
				</identifiers>
				<balance>80233.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80289.14</valUSD>
				<pctVal>0.011383897379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-19</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALPHA GENERATION LLC</name>
				<lei>254900K5V62L4YGVKF49</lei>
				<title>SR UNSECURED 144A 10/32 6.75</title>
				<cusip>02073LAA9</cusip>
				<identifiers>
					<isin value="US02073LAA98"/>
					<other otherDesc="SEDOL Number" value="BP092B6"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>131832.67</valUSD>
				<pctVal>0.018692062046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-15</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>ALTICE FRANCE SA</name>
				<lei>N/A</lei>
				<title>2023 USD TERM LOAN B14</title>
				<cusip>F6628DAN4</cusip>
				<identifiers>
					<isin value="XAF6628DAN49"/>
					<other otherDesc="LNX ID" value="LX210659"/>
				</identifiers>
				<balance>84854.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>63393.06</valUSD>
				<pctVal>0.008988265282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>SR SECURED 144A 02/27 8.125</title>
				<cusip>02156LAA9</cusip>
				<identifiers>
					<isin value="US02156LAA98"/>
					<other otherDesc="SEDOL Number" value="BYVW0D5"/>
				</identifiers>
				<balance>135000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>110394.05</valUSD>
				<pctVal>0.015652360163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-01</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="110528.98"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN ASSETS TRUST LP</name>
				<lei>549300V1TI0SMG9Z6U69</lei>
				<title>COMPANY GUAR 02/31 3.375</title>
				<cusip>02401LAA2</cusip>
				<identifiers>
					<isin value="US02401LAA26"/>
					<other otherDesc="SEDOL Number" value="BM9QFV8"/>
				</identifiers>
				<balance>865000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>752211.02</valUSD>
				<pctVal>0.106653191943</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>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>AMERICAN HOME MORTGAGE INVESTM</name>
				<lei>N/A</lei>
				<title>AHM 2006 1 12A1</title>
				<cusip>02660TJB0</cusip>
				<identifiers>
					<isin value="US02660TJB08"/>
					<other otherDesc="SEDOL Number" value="B126ZV8"/>
				</identifiers>
				<balance>1253283.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1128235.68</valUSD>
				<pctVal>0.159968324494</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>5.36926</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN HOMES 4 RENT</name>
				<lei>549300N4PXZ37U8QKI55</lei>
				<title>SR UNSECURED 04/52 4.3</title>
				<cusip>02666TAF4</cusip>
				<identifiers>
					<isin value="US02666TAF49"/>
					<other otherDesc="SEDOL Number" value="BNDB2N7"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>289547.79</valUSD>
				<pctVal>0.041053900039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN HOMES 4 RENT</name>
				<lei>549300N4PXZ37U8QKI55</lei>
				<title>SR UNSECURED 04/32 3.625</title>
				<cusip>02666TAE7</cusip>
				<identifiers>
					<isin value="US02666TAE73"/>
					<other otherDesc="SEDOL Number" value="BNDB2B5"/>
				</identifiers>
				<balance>862000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>796859.59</valUSD>
				<pctVal>0.112983745975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN MONEY MANAGEMENT CORP</name>
				<lei>549300D0GYBG49KJD582</lei>
				<title>AMMC 2014 15A AR3 144A</title>
				<cusip>00175MBN9</cusip>
				<identifiers>
					<isin value="US00175MBN92"/>
				</identifiers>
				<balance>1377742.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1379017.97</valUSD>
				<pctVal>0.19552580903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.68298</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN MONEY MANAGEMENT CORP</name>
				<lei>N/A</lei>
				<title>AMMC 2024 30A A1 144A</title>
				<cusip>03165UAA6</cusip>
				<identifiers>
					<isin value="US03165UAA60"/>
				</identifiers>
				<balance>2400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2419449.6</valUSD>
				<pctVal>0.343044725115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.97092</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN TOWER CORP</name>
				<lei>5493006ORUSIL88JOE18</lei>
				<title>SR UNSECURED 04/31 2.7</title>
				<cusip>03027XBM1</cusip>
				<identifiers>
					<isin value="US03027XBM11"/>
					<other otherDesc="SEDOL Number" value="BKVCS77"/>
				</identifiers>
				<balance>195000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>174072.47</valUSD>
				<pctVal>0.024681085575</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>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>AMERICAN TOWER CORP</name>
				<lei>5493006ORUSIL88JOE18</lei>
				<title>SR UNSECURED 09/31 2.3</title>
				<cusip>03027XBS8</cusip>
				<identifiers>
					<isin value="US03027XBS80"/>
					<other otherDesc="SEDOL Number" value="BPBK702"/>
				</identifiers>
				<balance>1050000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>903481.34</valUSD>
				<pctVal>0.128101245807</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>2.3</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>AMPRION GMBH</name>
				<lei>529900ZIV0ETYHYZM863</lei>
				<title>SR UNSECURED REGS 09/33 0.625</title>
				<cusip>BNZJSNII1</cusip>
				<identifiers>
					<isin value="DE000A3E5VX4"/>
					<other otherDesc="SEDOL Number" value="BNZJSN1"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>88035.09</valUSD>
				<pctVal>0.012482166708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-09-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMPRION GMBH</name>
				<lei>529900ZIV0ETYHYZM863</lei>
				<title>SR UNSECURED REGS 05/44 4</title>
				<cusip>ACI2P3LM6</cusip>
				<identifiers>
					<isin value="DE000A383BQ4"/>
					<other otherDesc="SEDOL Number" value="BNRR1Y5"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>224814.99</valUSD>
				<pctVal>0.031875678025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-05-21</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>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>432856.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>431995.07</valUSD>
				<pctVal>0.061250968005</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>ANNINGTON FUNDING PLC</name>
				<lei>549300KK63W8VZIONZ83</lei>
				<title>COMPANY GUAR REGS 07/29 3.184</title>
				<cusip>ACI0W4CT5</cusip>
				<identifiers>
					<isin value="XS1645518652"/>
					<other otherDesc="SEDOL Number" value="BYXCMD7"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.747971"/>
				<valUSD>120712.57</valUSD>
				<pctVal>0.017115384587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.184</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANNINGTON FUNDING PLC</name>
				<lei>549300KK63W8VZIONZ83</lei>
				<title>COMPANY GUAR REGS 07/34 3.685</title>
				<cusip>ACI0W4D98</cusip>
				<identifiers>
					<isin value="XS1645518736"/>
					<other otherDesc="SEDOL Number" value="BF1Y1M4"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.747971"/>
				<valUSD>224438.38</valUSD>
				<pctVal>0.031822279899</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.685</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>ANNINGTON FUNDING PLC</name>
				<lei>549300KK63W8VZIONZ83</lei>
				<title>COMPANY GUAR REGS 10/32 2.308</title>
				<cusip>ACI20TQ17</cusip>
				<identifiers>
					<isin value="XS2393618389"/>
					<other otherDesc="SEDOL Number" value="BMCKV42"/>
				</identifiers>
				<balance>335000</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="0.747971"/>
				<valUSD>351491.14</valUSD>
				<pctVal>0.049836616353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.308</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APIDOS CLO LTD</name>
				<lei>N/A</lei>
				<title>APID 2016 25A A1R2 144A</title>
				<cusip>03762YAR8</cusip>
				<identifiers>
					<isin value="US03762YAR80"/>
				</identifiers>
				<balance>1773943.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1774297.9</valUSD>
				<pctVal>0.25157107442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.43201</annualizedRt>
					<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>1047901.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1042673.44</valUSD>
				<pctVal>0.147836773955</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>6.28099</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARCHES BUYER INC</name>
				<lei>2549009ADY4208OH2Y47</lei>
				<title>2021 TERM LOAN B</title>
				<cusip>03952HAD6</cusip>
				<identifiers>
					<isin value="US03952HAD61"/>
					<other otherDesc="LNX ID" value="LX192925"/>
				</identifiers>
				<balance>63592.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60889.45</valUSD>
				<pctVal>0.008633287768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-06</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARDAGH PKG FIN/HLDGS USA</name>
				<lei>6354001JXMLKNZDZR978</lei>
				<title>SR SECURED 144A 08/26 4.125</title>
				<cusip>03969AAN0</cusip>
				<identifiers>
					<isin value="US03969AAN00"/>
					<other otherDesc="SEDOL Number" value="BK5HL35"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>108173.4</valUSD>
				<pctVal>0.015337502491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="108012.24"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARDAGH PKG FIN/HLDGS USA</name>
				<lei>6354001JXMLKNZDZR978</lei>
				<title>COMPANY GUAR 144A 08/27 5.25</title>
				<cusip>03969AAP5</cusip>
				<identifiers>
					<isin value="US03969AAP57"/>
					<other otherDesc="SEDOL Number" value="BK5HL24"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>670855.77</valUSD>
				<pctVal>0.095118134807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-15</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>ARGENT SECURITIES INC.</name>
				<lei>N/A</lei>
				<title>ARSI 2005 W2 M1</title>
				<cusip>040104ND9</cusip>
				<identifiers>
					<isin value="US040104ND92"/>
					<other otherDesc="SEDOL Number" value="B57KJ33"/>
				</identifiers>
				<balance>889841.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>872376.3</valUSD>
				<pctVal>0.123690978324</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>5.70426</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARTERA SERVICES LLC</name>
				<lei>549300J2G34D0WX8Z443</lei>
				<title>2024 TERM LOAN</title>
				<cusip>73937UAL2</cusip>
				<identifiers>
					<isin value="US73937UAL26"/>
					<other otherDesc="LNX ID" value="LX225798"/>
				</identifiers>
				<balance>92738.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90173.75</valUSD>
				<pctVal>0.012785399324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</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>ARTERA SERVICES LLC</name>
				<lei>549300J2G34D0WX8Z443</lei>
				<title>SR SECURED 144A 02/31 8.5</title>
				<cusip>04302XAA2</cusip>
				<identifiers>
					<isin value="US04302XAA28"/>
					<other otherDesc="SEDOL Number" value="BSF1V00"/>
				</identifiers>
				<balance>260000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>257458.19</valUSD>
				<pctVal>0.03650403547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</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>ASURION LLC</name>
				<lei>549300KNQVXGIOXWK278</lei>
				<title>2022 TERM LOAN B10</title>
				<cusip>04649VBB5</cusip>
				<identifiers>
					<isin value="US04649VBB53"/>
					<other otherDesc="LNX ID" value="LX207236"/>
				</identifiers>
				<balance>130084.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>127831.87</valUSD>
				<pctVal>0.018124803552</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-19</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASURION LLC</name>
				<lei>549300KNQVXGIOXWK278</lei>
				<title>2020 TERM LOAN B8</title>
				<cusip>04649VAX8</cusip>
				<identifiers>
					<isin value="US04649VAX82"/>
					<other otherDesc="LNX ID" value="LX191415"/>
				</identifiers>
				<balance>236194.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>235925.4</valUSD>
				<pctVal>0.033450981575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-23</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>ATHENAHEALTH INC</name>
				<lei>254900AA3KZN4Q7A5Z33</lei>
				<title>2022 TERM LOAN B</title>
				<cusip>04686RAB9</cusip>
				<identifiers>
					<isin value="US04686RAB96"/>
					<other otherDesc="LNX ID" value="LX202290"/>
				</identifiers>
				<balance>37812.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37537.13</valUSD>
				<pctVal>0.005322249508</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>ATHENE GLOBAL FUNDING</name>
				<lei>549300LM1QSI4MSIL320</lei>
				<title>SR SECURED 144A 03/27 3.205</title>
				<cusip>04685A3L3</cusip>
				<identifiers>
					<isin value="US04685A3L31"/>
					<other otherDesc="SEDOL Number" value="BNM1VS6"/>
				</identifiers>
				<balance>445000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>426947.54</valUSD>
				<pctVal>0.060535297573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.205</annualizedRt>
					<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>SECURED 144A 08/28 1.985</title>
				<cusip>04685A3C3</cusip>
				<identifiers>
					<isin value="US04685A3C32"/>
					<other otherDesc="SEDOL Number" value="BMDVX04"/>
				</identifiers>
				<balance>1185000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1075272.39</valUSD>
				<pctVal>0.152458857358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.985</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 05/26 4.375</title>
				<cusip>05401AAG6</cusip>
				<identifiers>
					<isin value="US05401AAG67"/>
					<other otherDesc="SEDOL Number" value="BJV0CQ1"/>
				</identifiers>
				<balance>815000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>806855.26</valUSD>
				<pctVal>0.114400994703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 11/27 2.528</title>
				<cusip>05401AAR2</cusip>
				<identifiers>
					<isin value="US05401AAR23"/>
					<other otherDesc="SEDOL Number" value="BP6K815"/>
				</identifiers>
				<balance>859000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>802138.68</valUSD>
				<pctVal>0.113732248436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.528</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 02/25 2.875</title>
				<cusip>05401AAH4</cusip>
				<identifiers>
					<isin value="US05401AAH41"/>
					<other otherDesc="SEDOL Number" value="BKQPZB4"/>
				</identifiers>
				<balance>45000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44529.86</valUSD>
				<pctVal>0.006313722585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-15</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>AVOLON TLB BORROWER 1 US LLC</name>
				<lei>635400O84AGITYFZQB55</lei>
				<title>2023 TERM LOAN B6</title>
				<cusip>05400KAJ9</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX213039"/>
				</identifiers>
				<balance>146744.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>146978.18</valUSD>
				<pctVal>0.020839487359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-22</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>BABSON CLO LTD</name>
				<lei>549300JWUNSCHZHF6H67</lei>
				<title>BABSN 2018 4A A1R 144A</title>
				<cusip>06760XAL8</cusip>
				<identifiers>
					<isin value="US06760XAL82"/>
				</identifiers>
				<balance>1985937.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1987363.31</valUSD>
				<pctVal>0.281780823367</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.45137</annualizedRt>
					<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 2018 PARK A 144A</title>
				<cusip>05491YAA8</cusip>
				<identifiers>
					<isin value="US05491YAA82"/>
					<other otherDesc="SEDOL Number" value="BPDY575"/>
				</identifiers>
				<balance>1280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1226975.74</valUSD>
				<pctVal>0.173968308929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-08-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.227108</annualizedRt>
					<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 2019 BPR AMP 144A</title>
				<cusip>05492PAQ1</cusip>
				<identifiers>
					<isin value="US05492PAQ19"/>
				</identifiers>
				<balance>1920000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1873631.42</valUSD>
				<pctVal>0.265655203333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-11-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.287</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANFF MERGER SUB INC</name>
				<lei>5493006T045HLTF7YX04</lei>
				<title>2024 TERM LOAN B</title>
				<cusip>05988HAJ6</cusip>
				<identifiers>
					<isin value="US05988HAJ68"/>
					<other otherDesc="LNX ID" value="LX236897"/>
				</identifiers>
				<balance>111506.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>111208.8</valUSD>
				<pctVal>0.015767880524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-30</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>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>290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>262984.25</valUSD>
				<pctVal>0.037287554885</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 06/29 VAR</title>
				<cusip>06051GJZ3</cusip>
				<identifiers>
					<isin value="US06051GJZ37"/>
					<other otherDesc="SEDOL Number" value="BMGDBL4"/>
				</identifiers>
				<balance>2270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2096242.31</valUSD>
				<pctVal>0.297218370248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.087</annualizedRt>
					<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="BLPLDK5"/>
				</identifiers>
				<balance>920000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>909160.24</valUSD>
				<pctVal>0.128906435834</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 02/28 VAR</title>
				<cusip>06051GKJ7</cusip>
				<identifiers>
					<isin value="US06051GKJ75"/>
					<other otherDesc="SEDOL Number" value="BM9P827"/>
				</identifiers>
				<balance>2311000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2220370.62</valUSD>
				<pctVal>0.314818059856</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.551</annualizedRt>
					<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 01/28 VAR</title>
				<cusip>06051GGF0</cusip>
				<identifiers>
					<isin value="US06051GGF00"/>
					<other otherDesc="SEDOL Number" value="BYM4WN4"/>
				</identifiers>
				<balance>2564000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2536258.39</valUSD>
				<pctVal>0.359606607312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.824</annualizedRt>
					<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 10/31 VAR</title>
				<cusip>06051GJL4</cusip>
				<identifiers>
					<isin value="US06051GJL41"/>
					<other otherDesc="SEDOL Number" value="BLR8X26"/>
				</identifiers>
				<balance>120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103396.83</valUSD>
				<pctVal>0.014660250466</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.922</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAUSCH + LOMB CORPORATION</name>
				<lei>549300NY6OZM39SO6475</lei>
				<title>TERM LOAN</title>
				<cusip>C0787FAB8</cusip>
				<identifiers>
					<isin value="XAC0787FAB85"/>
					<other otherDesc="LNX ID" value="LX204291"/>
				</identifiers>
				<balance>153340.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>152632.45</valUSD>
				<pctVal>0.021641185191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYER US FINANCE II LLC</name>
				<lei>529900XWNEXYNJ3X6T40</lei>
				<title>COMPANY GUAR 144A 06/38 4.625</title>
				<cusip>07274NAN3</cusip>
				<identifiers>
					<isin value="US07274NAN30"/>
					<other otherDesc="SEDOL Number" value="BYZMHJ6"/>
				</identifiers>
				<balance>1310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1190907.8</valUSD>
				<pctVal>0.168854370386</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-06-25</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>BAYER US FINANCE II LLC</name>
				<lei>529900XWNEXYNJ3X6T40</lei>
				<title>COMPANY GUAR 144A 12/28 4.375</title>
				<cusip>07274NAL7</cusip>
				<identifiers>
					<isin value="US07274NAL73"/>
					<other otherDesc="SEDOL Number" value="BYZMHK7"/>
				</identifiers>
				<balance>1996000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1969892.04</valUSD>
				<pctVal>0.279303637227</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>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>BAYER US FINANCE LLC</name>
				<lei>54930093Q75GSEM74I71</lei>
				<title>COMPANY GUAR 144A 11/33 6.5</title>
				<cusip>07274EAL7</cusip>
				<identifiers>
					<isin value="US07274EAL74"/>
					<other otherDesc="SEDOL Number" value="BLFDKN3"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>248939.39</valUSD>
				<pctVal>0.035296186626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-21</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>BAYER US FINANCE LLC</name>
				<lei>54930093Q75GSEM74I71</lei>
				<title>COMPANY GUAR 144A 11/53 6.875</title>
				<cusip>07274EAM5</cusip>
				<identifiers>
					<isin value="US07274EAM57"/>
					<other otherDesc="SEDOL Number" value="BLFDKP5"/>
				</identifiers>
				<balance>865000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>969370.36</valUSD>
				<pctVal>0.137443403938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-11-21</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>BEAR STEARNS ALT A TRUST</name>
				<lei>N/A</lei>
				<title>BALTA 2005 4 25A1</title>
				<cusip>07386HTE1</cusip>
				<identifiers>
					<isin value="US07386HTE17"/>
				</identifiers>
				<balance>461664.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>437150.84</valUSD>
				<pctVal>0.061981985383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-05-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.364693</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BERRY GLOBAL INC</name>
				<lei>549300AP2Q7ERHX6RI89</lei>
				<title>SR SECURED 01/27 1.65</title>
				<cusip>08576PAF8</cusip>
				<identifiers>
					<isin value="US08576PAF80"/>
					<other otherDesc="SEDOL Number" value="BNT8T20"/>
				</identifiers>
				<balance>85000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79795.88</valUSD>
				<pctVal>0.011313959886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>BERRY GLOBAL INC</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 07/26 4.875</title>
				<cusip>085770AA3</cusip>
				<identifiers>
					<isin value="US085770AA31"/>
					<other otherDesc="SEDOL Number" value="BJKFFH9"/>
				</identifiers>
				<balance>273000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>272563.75</valUSD>
				<pctVal>0.038645796422</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>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>BERRY GLOBAL INC</name>
				<lei>549300AP2Q7ERHX6RI89</lei>
				<title>SR SECURED 04/28 5.5</title>
				<cusip>08576PAL5</cusip>
				<identifiers>
					<isin value="US08576PAL58"/>
					<other otherDesc="SEDOL Number" value="BPBKQ83"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>317651.85</valUSD>
				<pctVal>0.045038669772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-15</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>BERRY GLOBAL INC</name>
				<lei>549300AP2Q7ERHX6RI89</lei>
				<title>2023 TERM LOAN AA</title>
				<cusip>08579JBH4</cusip>
				<identifiers>
					<isin value="US08579JBH41"/>
					<other otherDesc="LNX ID" value="LX217677"/>
				</identifiers>
				<balance>568794.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>570171.46</valUSD>
				<pctVal>0.080842482424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BERRY GLOBAL INC</name>
				<lei>549300AP2Q7ERHX6RI89</lei>
				<title>SR SECURED 144A 01/34 5.65</title>
				<cusip>08576PAP6</cusip>
				<identifiers>
					<isin value="US08576PAP62"/>
					<other otherDesc="SEDOL Number" value="BRF2076"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>585176.16</valUSD>
				<pctVal>0.082969942813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.65</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>BINOM SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>BINOM 2022 RPL1 A1 144A</title>
				<cusip>05552CAA2</cusip>
				<identifiers>
					<isin value="US05552CAA27"/>
				</identifiers>
				<balance>2250546.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2101467.2</valUSD>
				<pctVal>0.297959187892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-02-25</maturityDt>
					<couponKind>Variable</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>BLACKSTONE PP EUR HOLD</name>
				<lei>213800Y3B5GQFBGVHP79</lei>
				<title>COMPANY GUAR REGS 03/29 1.75</title>
				<cusip>ACI1FCWD7</cusip>
				<identifiers>
					<isin value="XS2051670300"/>
					<other otherDesc="SEDOL Number" value="BK4W8P2"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>357957.24</valUSD>
				<pctVal>0.05075342053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-12</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>BLACKSTONE PP EUR HOLD</name>
				<lei>213800Y3B5GQFBGVHP79</lei>
				<title>SR UNSECURED REGS 05/28 1</title>
				<cusip>ACI1XD7Z4</cusip>
				<identifiers>
					<isin value="XS2338355014"/>
					<other otherDesc="SEDOL Number" value="BP2C989"/>
				</identifiers>
				<balance>225000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>228182.83</valUSD>
				<pctVal>0.032353191483</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLACKSTONE PP EUR HOLD</name>
				<lei>213800Y3B5GQFBGVHP79</lei>
				<title>SR UNSECURED REGS 04/30 1.625</title>
				<cusip>ACI213Q54</cusip>
				<identifiers>
					<isin value="XS2398746144"/>
					<other otherDesc="SEDOL Number" value="BMHRN97"/>
				</identifiers>
				<balance>135000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>133171.45</valUSD>
				<pctVal>0.018881882664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-20</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>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>860000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>830861.99</valUSD>
				<pctVal>0.117804819314</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/THE</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 144A 05/34 6.528</title>
				<cusip>097023DL6</cusip>
				<identifiers>
					<isin value="US097023DL68"/>
					<other otherDesc="SEDOL Number" value="BQ66GR2"/>
				</identifiers>
				<balance>405000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>434672.37</valUSD>
				<pctVal>0.061630572376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.528</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOOST NEWCO BORROWER, LLC</name>
				<lei>N/A</lei>
				<title>2024 USD TERM LOAN B</title>
				<cusip>92943EAE6</cusip>
				<identifiers>
					<isin value="US92943EAE68"/>
					<other otherDesc="LNX ID" value="LX236655"/>
				</identifiers>
				<balance>37878.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37862.19</valUSD>
				<pctVal>0.005368338551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-31</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>BUZZ FINCO LLC</name>
				<lei>254900OZZ8FOKG7P0L30</lei>
				<title>TERM LOAN B</title>
				<cusip>G1738KAB1</cusip>
				<identifiers>
					<isin value="XAG1738KAB17"/>
					<other otherDesc="LNX ID" value="LX185220"/>
				</identifiers>
				<balance>61610.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>61353.53</valUSD>
				<pctVal>0.008699087939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</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>BWFCME046 IRS USD R V 12MSOFR</name>
				<lei>N/A</lei>
				<title>1%   20 Dec 2053</title>
				<cusip>99S1ZJPR5</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4836000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-179393.84</valUSD>
				<pctVal>-0.025435582758</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="3.52"/>
						<terminationDt>2053-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>4836000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-179393.84</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 2022 VAMF C 144A</title>
				<cusip>05609TAE0</cusip>
				<identifiers>
					<isin value="US05609TAE01"/>
				</identifiers>
				<balance>1057000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1046440.89</valUSD>
				<pctVal>0.148370946623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.67651</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BX TRUST</name>
				<lei>N/A</lei>
				<title>BX 2022 PSB D 144A</title>
				<cusip>05606DAG3</cusip>
				<identifiers>
					<isin value="US05606DAG34"/>
				</identifiers>
				<balance>1069306.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1068971.43</valUSD>
				<pctVal>0.151565467766</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>9.78951</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BX TRUST</name>
				<lei>N/A</lei>
				<title>BX 2024 KING B 144A</title>
				<cusip>05612RAC3</cusip>
				<identifiers>
					<isin value="US05612RAC34"/>
				</identifiers>
				<balance>1199000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1191145.47</valUSD>
				<pctVal>0.168888068728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.83727</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BX TRUST</name>
				<lei>N/A</lei>
				<title>BX 2020 VIV4 A 144A</title>
				<cusip>05608MAA4</cusip>
				<identifiers>
					<isin value="US05608MAA45"/>
				</identifiers>
				<balance>2870000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2600127.01</valUSD>
				<pctVal>0.368662300471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-03-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.843</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BX TRUST 2019 OC11</name>
				<lei>N/A</lei>
				<title>BX 2019 OC11 A 144A</title>
				<cusip>05606FAA1</cusip>
				<identifiers>
					<isin value="US05606FAA12"/>
					<other otherDesc="SEDOL Number" value="BKM6CJ8"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>389980.42</valUSD>
				<pctVal>0.055293867655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-12-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.202</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>BX TRUST 2019 OC11</name>
				<lei>N/A</lei>
				<title>BX 2019 OC11 E 144A</title>
				<cusip>05606FAN3</cusip>
				<identifiers>
					<isin value="US05606FAN33"/>
					<other otherDesc="SEDOL Number" value="BKPR6T6"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>626873.45</valUSD>
				<pctVal>0.088882045874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-12-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.075457</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BX TRUST 2019 OC11</name>
				<lei>N/A</lei>
				<title>BX 2019 OC11 B 144A</title>
				<cusip>05606FAG8</cusip>
				<identifiers>
					<isin value="US05606FAG81"/>
					<other otherDesc="SEDOL Number" value="BJ17HY5"/>
				</identifiers>
				<balance>1110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1032034.38</valUSD>
				<pctVal>0.146328301361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-12-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.605</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CABLE ONE INC</name>
				<lei>549300648QS85T0XSH18</lei>
				<title>COMPANY GUAR 144A 11/30 4</title>
				<cusip>12685JAC9</cusip>
				<identifiers>
					<isin value="US12685JAC99"/>
					<other otherDesc="SEDOL Number" value="BMBTPK4"/>
				</identifiers>
				<balance>162000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>129134.2</valUSD>
				<pctVal>0.018309456061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="129937.6"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAESARS ENTERTAINMENT INC.</name>
				<lei>N/A</lei>
				<title>2024 TERM LOAN B1</title>
				<cusip>12768EAH9</cusip>
				<identifiers>
					<isin value="US12768EAH99"/>
					<other otherDesc="LNX ID" value="LX225393"/>
				</identifiers>
				<balance>164350.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>164144.64</valUSD>
				<pctVal>0.023273455627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-24</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CATALENT PHARMA SOLUTION</name>
				<lei>549300HALRZ339MSTH85</lei>
				<title>COMPANY GUAR 144A 04/30 3.5</title>
				<cusip>14879EAK4</cusip>
				<identifiers>
					<isin value="US14879EAK47"/>
					<other otherDesc="SEDOL Number" value="BMGC4S9"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>373788.77</valUSD>
				<pctVal>0.052998114057</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>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCI BUYER INC</name>
				<lei>254900TMV7DAFRQALU04</lei>
				<title>TERM LOAN</title>
				<cusip>12510EAC1</cusip>
				<identifiers>
					<isin value="US12510EAC12"/>
					<other otherDesc="LNX ID" value="LX190922"/>
				</identifiers>
				<balance>74232.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>74082.15</valUSD>
				<pctVal>0.010503831443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-17</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>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 03/30 4.75</title>
				<cusip>1248EPCD3</cusip>
				<identifiers>
					<isin value="US1248EPCD32"/>
					<other otherDesc="SEDOL Number" value="BK6WV51"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73586.94</valUSD>
				<pctVal>0.010433617466</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>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>CENTRAL GARDEN + PET CO</name>
				<lei>5493004DVZLD37DJ0H83</lei>
				<title>COMPANY GUAR 02/28 5.125</title>
				<cusip>153527AM8</cusip>
				<identifiers>
					<isin value="US153527AM88"/>
					<other otherDesc="SEDOL Number" value="BF4PG74"/>
				</identifiers>
				<balance>22000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21798.09</valUSD>
				<pctVal>0.003090669792</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>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>CENTRAL PARENT INC</name>
				<lei>N/A</lei>
				<title>2024 TERM LOAN B</title>
				<cusip>15477BAE7</cusip>
				<identifiers>
					<isin value="US15477BAE74"/>
					<other otherDesc="LNX ID" value="LX232483"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98867</valUSD>
				<pctVal>0.014017982783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-06</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 05/47 5.375</title>
				<cusip>161175BL7</cusip>
				<identifiers>
					<isin value="US161175BL78"/>
					<other otherDesc="SEDOL Number" value="BFF9P78"/>
				</identifiers>
				<balance>180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>151133.04</valUSD>
				<pctVal>0.021428589446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-05-01</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 07/25 4.908</title>
				<cusip>161175AY0</cusip>
				<identifiers>
					<isin value="US161175AY09"/>
					<other otherDesc="SEDOL Number" value="BZ06JV6"/>
				</identifiers>
				<balance>255000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>254582.9</valUSD>
				<pctVal>0.036096358837</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 03/50 4.8</title>
				<cusip>161175BT0</cusip>
				<identifiers>
					<isin value="US161175BT05"/>
					<other otherDesc="SEDOL Number" value="BKSVYZ7"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>287089.28</valUSD>
				<pctVal>0.040705317086</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 02/28 3.75</title>
				<cusip>161175BJ2</cusip>
				<identifiers>
					<isin value="US161175BJ23"/>
					<other otherDesc="SEDOL Number" value="BD3JBT0"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>479916.87</valUSD>
				<pctVal>0.068045621098</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 04/48 5.75</title>
				<cusip>161175BN3</cusip>
				<identifiers>
					<isin value="US161175BN35"/>
					<other otherDesc="SEDOL Number" value="BFY3BX9"/>
				</identifiers>
				<balance>1088000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>950128.46</valUSD>
				<pctVal>0.134715166782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 06/52 3.9</title>
				<cusip>161175CA0</cusip>
				<identifiers>
					<isin value="US161175CA05"/>
					<other otherDesc="SEDOL Number" value="BKY7998"/>
				</identifiers>
				<balance>1289000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>845125.68</valUSD>
				<pctVal>0.119827214662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-01</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>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 04/51 3.7</title>
				<cusip>161175BV5</cusip>
				<identifiers>
					<isin value="US161175BV50"/>
					<other otherDesc="SEDOL Number" value="BMCJ8Q0"/>
				</identifiers>
				<balance>1335000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>852247.54</valUSD>
				<pctVal>0.1208369966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-01</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>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>5000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4561.56</valUSD>
				<pctVal>0.000646766561</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 COMMUNICATIONS OPERATI</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>2019 TERM LOAN B2</title>
				<cusip>16117LBX6</cusip>
				<identifiers>
					<isin value="US16117LBX64"/>
					<other otherDesc="LNX ID" value="LX183544"/>
				</identifiers>
				<balance>95238.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95123.75</valUSD>
				<pctVal>0.013487241342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHEMOURS COMPANY THE</name>
				<lei>549300M1BOLNXL8DOV14</lei>
				<title>2023 TERM LOAN B</title>
				<cusip>16384YAJ6</cusip>
				<identifiers>
					<isin value="US16384YAJ64"/>
					<other otherDesc="LNX ID" value="LX214553"/>
				</identifiers>
				<balance>166187.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166031.24</valUSD>
				<pctVal>0.023540949597</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-18</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHURCHILL DOWNS INCORPORATED</name>
				<lei>529900FODTBQC8MIS994</lei>
				<title>2021 TERM LOAN B1</title>
				<cusip>17148PAF8</cusip>
				<identifiers>
					<isin value="US17148PAF80"/>
					<other otherDesc="LNX ID" value="LX193304"/>
				</identifiers>
				<balance>98469.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98223.23</valUSD>
				<pctVal>0.013926705039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-17</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>CIM TRUST</name>
				<lei>N/A</lei>
				<title>CIM 2023 NR1 A1 144A</title>
				<cusip>12569VAA7</cusip>
				<identifiers>
					<isin value="US12569VAA70"/>
				</identifiers>
				<balance>2704123.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2688500.67</valUSD>
				<pctVal>0.381192471756</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-06-25</maturityDt>
					<couponKind>Variable</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>CIM TRUST</name>
				<lei>N/A</lei>
				<title>CIM 2021 J3 A1 144A</title>
				<cusip>12565VAA1</cusip>
				<identifiers>
					<isin value="US12565VAA17"/>
					<other otherDesc="SEDOL Number" value="BJQTPJ7"/>
				</identifiers>
				<balance>4873513.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4098891.35</valUSD>
				<pctVal>0.581166500198</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-25</maturityDt>
					<couponKind>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>CITIGROUP COMMERCIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>CGCMT 2020 420K D 144A</title>
				<cusip>17328QAG6</cusip>
				<identifiers>
					<isin value="US17328QAG64"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>611447.06</valUSD>
				<pctVal>0.086694795635</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.422162</annualizedRt>
					<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 05/32 VAR</title>
				<cusip>172967MY4</cusip>
				<identifiers>
					<isin value="US172967MY46"/>
					<other otherDesc="SEDOL Number" value="BKPBQW1"/>
				</identifiers>
				<balance>325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>285649.74</valUSD>
				<pctVal>0.040501210084</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>2.561</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 01/33 VAR</title>
				<cusip>17327CAQ6</cusip>
				<identifiers>
					<isin value="US17327CAQ69"/>
					<other otherDesc="SEDOL Number" value="BMGDCD3"/>
				</identifiers>
				<balance>470000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>419789.42</valUSD>
				<pctVal>0.059520374465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.057</annualizedRt>
					<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 11/30 VAR</title>
				<cusip>17308CC53</cusip>
				<identifiers>
					<isin value="US17308CC539"/>
					<other otherDesc="SEDOL Number" value="BK82405"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>465305.97</valUSD>
				<pctVal>0.065973996141</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.976</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITY BREWING COMPANY LLC</name>
				<lei>N/A</lei>
				<title>2024 FLFO ROLL UP TERM LOAN</title>
				<cusip>10756PAD1</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX229814"/>
				</identifiers>
				<balance>83089.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67302.77</valUSD>
				<pctVal>0.009542608465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-05</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>CITY BREWING COMPANY LLC</name>
				<lei>N/A</lei>
				<title>2024 1ST LIEN 2ND OUT PIK TL</title>
				<cusip>BA0003GG8</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX229815"/>
				</identifiers>
				<balance>165910.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84614.56</valUSD>
				<pctVal>0.011997182531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-05</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>CLEAN HARBORS INC.</name>
				<lei>5493000SJVZVZJKHJF48</lei>
				<title>2023 TERM LOAN</title>
				<cusip>18449EAG5</cusip>
				<identifiers>
					<isin value="US18449EAG52"/>
					<other otherDesc="LNX ID" value="LX221574"/>
				</identifiers>
				<balance>160528.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>160769.7</valUSD>
				<pctVal>0.022794935486</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>CLOVER CLO</name>
				<lei>N/A</lei>
				<title>CLVR 2019 2A BR 144A</title>
				<cusip>00142MAE0</cusip>
				<identifiers>
					<isin value="US00142MAE03"/>
				</identifiers>
				<balance>2400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2401341.6</valUSD>
				<pctVal>0.340477259406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>7.14621</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CODELCO INC</name>
				<lei>549300UVMBCBCIPSUI70</lei>
				<title>SR UNSECURED REGS 02/33 5.125</title>
				<cusip>P3143NBP8</cusip>
				<identifiers>
					<isin value="USP3143NBP89"/>
					<other otherDesc="SEDOL Number" value="BN4DHJ3"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199585.72</valUSD>
				<pctVal>0.028298514032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-02</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>COLT FUNDING LLC</name>
				<lei>N/A</lei>
				<title>COLT 2023 1 A1 144A</title>
				<cusip>19688NAA6</cusip>
				<identifiers>
					<isin value="US19688NAA63"/>
				</identifiers>
				<balance>2154494.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2168016.27</valUSD>
				<pctVal>0.307394932049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2068-04-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.048</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONSPIRIT HEALTH</name>
				<lei>N/A</lei>
				<title>SR SECURED 10/29 3.347</title>
				<cusip>20268JAB9</cusip>
				<identifiers>
					<isin value="US20268JAB98"/>
					<other otherDesc="SEDOL Number" value="BKLCY46"/>
				</identifiers>
				<balance>65000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>61927.5</valUSD>
				<pctVal>0.008780469002</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>3.347</annualizedRt>
					<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 LLC</name>
				<lei>549300Z6K4JXMFE8QY54</lei>
				<title>SR SECURED 144A 09/29 4.75</title>
				<cusip>203372AX5</cusip>
				<identifiers>
					<isin value="US203372AX50"/>
					<ticker value="COMM52"/>
					<other otherDesc="SEDOL Number" value="BLDBLL4"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>147000</valUSD>
				<pctVal>0.020842581136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COSTA RICA GOVERNMENT</name>
				<lei>549300S1EK2VN6XVJP58</lei>
				<title>SR UNSECURED REGS 04/34 6.55</title>
				<cusip>P3699PGM3</cusip>
				<identifiers>
					<isin value="USP3699PGM34"/>
					<other otherDesc="SEDOL Number" value="BNVTVK3"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>319200</valUSD>
				<pctVal>0.045258176181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-03</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>COUNTRYWIDE ASSET BACKED CERTI</name>
				<lei>5493004W4C7RXZQJGM74</lei>
				<title>CWL 2007 7 1A</title>
				<cusip>12669VAA6</cusip>
				<identifiers>
					<isin value="US12669VAA61"/>
				</identifiers>
				<balance>2388102.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2276660.55</valUSD>
				<pctVal>0.322799198857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.16926</annualizedRt>
					<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 ASSET BACKED CERTI</name>
				<lei>N/A</lei>
				<title>CWL 2004 5 M1</title>
				<cusip>1266716K7</cusip>
				<identifiers>
					<isin value="US1266716K70"/>
					<other otherDesc="SEDOL Number" value="B07C688"/>
				</identifiers>
				<balance>39398.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>39108.32</valUSD>
				<pctVal>0.005545022671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.82426</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CPT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CPTS 2019 CPT A 144A</title>
				<cusip>12654YAA7</cusip>
				<identifiers>
					<isin value="US12654YAA73"/>
				</identifiers>
				<balance>805000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>719098.85</valUSD>
				<pctVal>0.101958340992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.865</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CPT MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CPTS 2019 CPT B 144A</title>
				<cusip>12654YAE9</cusip>
				<identifiers>
					<isin value="US12654YAE95"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>874614.6</valUSD>
				<pctVal>0.124008338524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.096693</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2018 RPL9 A 144A</title>
				<cusip>12654PAE8</cusip>
				<identifiers>
					<isin value="US12654PAE88"/>
				</identifiers>
				<balance>1313335.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1271160.54</valUSD>
				<pctVal>0.180233106745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-09-25</maturityDt>
					<couponKind>Variable</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>CREDIT SUISSE MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2021 NQM6 A1 144A</title>
				<cusip>12662KAA7</cusip>
				<identifiers>
					<isin value="US12662KAA79"/>
				</identifiers>
				<balance>2534960.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2173047.03</valUSD>
				<pctVal>0.308108224725</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-07-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.174</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CROWN CASTLE INC</name>
				<lei>54930012H97VSM0I2R19</lei>
				<title>SR UNSECURED 04/31 2.1</title>
				<cusip>22822VAW1</cusip>
				<identifiers>
					<isin value="US22822VAW19"/>
					<other otherDesc="SEDOL Number" value="BKPR168"/>
				</identifiers>
				<balance>777000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>664603.45</valUSD>
				<pctVal>0.094231641699</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>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>CSC HOLDINGS LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>SR UNSECURED 144A 04/28 7.5</title>
				<cusip>126307AY3</cusip>
				<identifiers>
					<isin value="US126307AY37"/>
					<ticker value="ALLVF4"/>
					<other otherDesc="SEDOL Number" value="BGSQL08"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53476.35</valUSD>
				<pctVal>0.007582211998</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSC HOLDINGS LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>COMPANY GUAR 144A 02/28 5.375</title>
				<cusip>126307AS6</cusip>
				<identifiers>
					<isin value="US126307AS68"/>
					<ticker value="ALLVF4"/>
					<other otherDesc="SEDOL Number" value="BF2BQ30"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84236.72</valUSD>
				<pctVal>0.011943610008</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSC HOLDINGS LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>SR UNSECURED 144A 01/30 5.75</title>
				<cusip>126307BA4</cusip>
				<identifiers>
					<isin value="US126307BA42"/>
					<other otherDesc="SEDOL Number" value="BKFH0Y9"/>
				</identifiers>
				<balance>124000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>64186.89</valUSD>
				<pctVal>0.009100819474</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>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>CSC HOLDINGS LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>COMPANY GUAR 144A 05/28 11.25</title>
				<cusip>126307BM8</cusip>
				<identifiers>
					<isin value="US126307BM89"/>
					<ticker value="ALLVF5"/>
					<other otherDesc="SEDOL Number" value="BRJSRR9"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>193063.4</valUSD>
				<pctVal>0.027373738632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>11.25</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>CSC HOLDINGS LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>COMPANY GUAR 144A 01/29 11.75</title>
				<cusip>126307BN6</cusip>
				<identifiers>
					<isin value="US126307BN62"/>
					<other otherDesc="SEDOL Number" value="BRBCV11"/>
				</identifiers>
				<balance>212000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204917.32</valUSD>
				<pctVal>0.029054461689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>11.75</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>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>1067000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>883660.28</valUSD>
				<pctVal>0.125290891717</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>CSC HOLDINGS, LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>2019 TERM LOAN B5</title>
				<cusip>64072UAK8</cusip>
				<identifiers>
					<isin value="US64072UAK88"/>
					<other otherDesc="LNX ID" value="LX183042"/>
				</identifiers>
				<balance>111899.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102148.81</valUSD>
				<pctVal>0.01448329837</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="24ICKBB0PL8"/>
				</identifiers>
				<balance>569022.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1932.94</valUSD>
				<pctVal>-0.000274064345</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>511000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>567089.46</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>-1932.94</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="24HVKBBZ2JW"/>
				</identifiers>
				<balance>230504.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-857.12</valUSD>
				<pctVal>-0.000121527845</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>207000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>229647.06</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>-857.12</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="24HKKBB3XLH"/>
				</identifiers>
				<balance>369697.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-4510.08</valUSD>
				<pctVal>-0.000639467404</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>332000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>365187.45</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>-4510.08</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="24GMKBB4DN9"/>
				</identifiers>
				<balance>121662.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3540.57</valUSD>
				<pctVal>-0.000502004201</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>91000</amtCurSold>
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						<unrealizedAppr>-3540.57</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="24GIKBBX9S1"/>
				</identifiers>
				<balance>220482.26</balance>
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				<payoffProfile>N/A</payoffProfile>
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				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
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						<amtCurSold>198000</amtCurSold>
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						<amtCurPur>216663.7</amtCurPur>
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						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>-3818.56</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="24GFKBBX6DG"/>
				</identifiers>
				<balance>11119878.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
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				<pctVal>-0.036893207578</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>9986000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>10859675.14</amtCurPur>
						<curPur>USD</curPur>
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						<unrealizedAppr>-260202.97</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="24GFKBBV9F6"/>
				</identifiers>
				<balance>715266.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-29591.79</valUSD>
				<pctVal>-0.004195709415</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>535000</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>685674.73</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>-29591.79</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="24ITKBCC34S"/>
				</identifiers>
				<balance>219419.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-218.92</valUSD>
				<pctVal>-0.000031039849</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
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						<amtCurSold>219638.59</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>197116.1</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-02</settlementDt>
						<unrealizedAppr>-218.92</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="24HVKBB0BTV"/>
				</identifiers>
				<balance>120325.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1940.63</valUSD>
				<pctVal>0.000275154682</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>118384.58</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>90000</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>1940.63</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="24HTKBB71TL"/>
				</identifiers>
				<balance>197097.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70.09</valUSD>
				<pctVal>0.000009937799</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>197027.69</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>177000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>70.09</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="24HSKBB2W94"/>
				</identifiers>
				<balance>355221.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1517.24</valUSD>
				<pctVal>-0.000215123795</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>356738.66</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>319000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>-1517.24</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="24ITKBCC34Z"/>
				</identifiers>
				<balance>219368.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>216.88</valUSD>
				<pctVal>0.000030750605</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>197000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>219585.6</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>216.88</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="24GTKBB7XPG"/>
				</identifiers>
				<balance>92424.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2335.24</valUSD>
				<pctVal>0.00033110496</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>90089.14</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>83000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>2335.24</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="24GMKBB4DPG"/>
				</identifiers>
				<balance>462121.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7509.37</valUSD>
				<pctVal>0.001064725534</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>454612.54</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>415000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>7509.37</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="24GJKBB7HWS"/>
				</identifiers>
				<balance>91310.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1532.61</valUSD>
				<pctVal>0.000217303049</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>89778.23</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>82000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>1532.61</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="24GCKBB4XX5"/>
				</identifiers>
				<balance>181508.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
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				<pctVal>0.000671545128</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>176771.8</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>163000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>4736.32</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="24GDKBCNZMW"/>
				</identifiers>
				<balance>94651.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2218.96</valUSD>
				<pctVal>0.000314618053</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>92432.52</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>85000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>2218.96</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="24HOKBB8421"/>
				</identifiers>
				<balance>218255.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1044.06</valUSD>
				<pctVal>-0.000148033369</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>219299.23</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>196000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>-1044.06</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="24GFKBB4SS0"/>
				</identifiers>
				<balance>228277.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5691.25</valUSD>
				<pctVal>0.000806941088</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>222585.84</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>205000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>5691.25</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="24IRKBB043C"/>
				</identifiers>
				<balance>112468.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>253.3</valUSD>
				<pctVal>0.000035914461</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>101000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>112721.52</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>253.3</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="24GGKBB3T8G"/>
				</identifiers>
				<balance>94651.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2269.96</valUSD>
				<pctVal>0.000321849153</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>92381.52</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>85000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>2269.96</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="24IQKBB3435"/>
				</identifiers>
				<balance>90197.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>218</valUSD>
				<pctVal>0.000030909406</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>81000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>90415.29</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>218</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="24GIKBBTKD9"/>
				</identifiers>
				<balance>92424.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1660.15</valUSD>
				<pctVal>0.00023538647</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>90764.23</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>83000</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>1660.15</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="24IMKBB2D7N"/>
				</identifiers>
				<balance>179281.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75.87</valUSD>
				<pctVal>0.000010757324</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>THE BANK OF NEW YORK MELLON</counterpartyName>
							<counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
						</counterparties>
						<amtCurSold>161000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>179356.9</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>75.87</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="24ILKBB3FPK"/>
				</identifiers>
				<balance>369697.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-249.62</valUSD>
				<pctVal>-0.000035392688</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>332000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>369447.91</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>-249.62</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="24IJKBB6ZTS"/>
				</identifiers>
				<balance>379719.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>143.57</valUSD>
				<pctVal>0.000020356254</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>341000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>379863.02</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>143.57</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="24IGKBB5VQJ"/>
				</identifiers>
				<balance>223822.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2148.5</valUSD>
				<pctVal>-0.000304627793</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>201000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>221674.4</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>-2148.5</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="24IFKBBZ2WR"/>
				</identifiers>
				<balance>332950.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2956.72</valUSD>
				<pctVal>-0.000419222289</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>299000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>329993.77</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>-2956.72</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="24IDKBB8K4S"/>
				</identifiers>
				<balance>340745.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1234.82</valUSD>
				<pctVal>-0.000175080517</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>306000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>339510.49</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-11</settlementDt>
						<unrealizedAppr>-1234.82</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CYRUSONE DATA CENTERS ISSUER I</name>
				<lei>N/A</lei>
				<title>CYRUS 2024 1A A2 144A</title>
				<cusip>23284BAF1</cusip>
				<identifiers>
					<isin value="US23284BAF13"/>
					<other otherDesc="SEDOL Number" value="BMVRTN9"/>
				</identifiers>
				<balance>2270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2224494.22</valUSD>
				<pctVal>0.315402729704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.76</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DATABANK ISSUER LLC</name>
				<lei>N/A</lei>
				<title>COLO 2021 2A A2 144A</title>
				<cusip>23802WAG6</cusip>
				<identifiers>
					<isin value="US23802WAG69"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1038632.32</valUSD>
				<pctVal>0.147263798638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-10-25</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>DC OFFICE TRUST</name>
				<lei>N/A</lei>
				<title>DCOT 2019 MTC A 144A</title>
				<cusip>23312BAA8</cusip>
				<identifiers>
					<isin value="US23312BAA89"/>
				</identifiers>
				<balance>860000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>757540.72</valUSD>
				<pctVal>0.107408870206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.965</annualizedRt>
					<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>138424.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>135456.79</valUSD>
				<pctVal>0.01920591249</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>DEUTSCHE ALT A SECURITIES INC</name>
				<lei>N/A</lei>
				<title>DBALT 2007 OA3 A2</title>
				<cusip>25150WAB0</cusip>
				<identifiers>
					<isin value="US25150WAB00"/>
					<other otherDesc="SEDOL Number" value="BYMTZT6"/>
				</identifiers>
				<balance>2680168.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2359576.82</valUSD>
				<pctVal>0.33455558719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.46926</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAGEO CAPITAL BV</name>
				<lei>213800YHFC48VOL6JY40</lei>
				<title>COMPANY GUAR REGS 06/34 1.875</title>
				<cusip>ACI24TTD4</cusip>
				<identifiers>
					<isin value="XS2466401572"/>
					<other otherDesc="SEDOL Number" value="BNG3FC0"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>374444.4</valUSD>
				<pctVal>0.053091073387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-06-08</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>DIGITAL INTREPID HOLDING</name>
				<lei>5493003H2CB2KXPP7461</lei>
				<title>COMPANY GUAR REGS 07/31 0.625</title>
				<cusip>ACI1TXKV9</cusip>
				<identifiers>
					<isin value="XS2280835260"/>
					<other otherDesc="SEDOL Number" value="BMDT375"/>
				</identifiers>
				<balance>1050000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>956906.87</valUSD>
				<pctVal>0.135676252227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISCOVER FINANCIAL SVS</name>
				<lei>Z1YLO2USPORE63VVUL20</lei>
				<title>SR UNSECURED 11/24 3.95</title>
				<cusip>254709AK4</cusip>
				<identifiers>
					<isin value="US254709AK45"/>
					<other otherDesc="SEDOL Number" value="BSHZYF6"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>149782.11</valUSD>
				<pctVal>0.021237046125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-06</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>DOMINICAN REPUBLIC</name>
				<lei>254900EHU7Q8FGVPI369</lei>
				<title>SR UNSECURED 144A 01/30 4.5</title>
				<cusip>25714PED6</cusip>
				<identifiers>
					<isin value="US25714PED69"/>
					<other otherDesc="SEDOL Number" value="BKBLBC0"/>
				</identifiers>
				<balance>440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>420105.39</valUSD>
				<pctVal>0.059565174671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>DO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-30</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>DRYDEN SENIOR LOAN FUND</name>
				<lei>54930046L20VLJKPVV31</lei>
				<title>DRSLF 2016 45A BRR 144A</title>
				<cusip>26244MBA9</cusip>
				<identifiers>
					<isin value="US26244MBA99"/>
				</identifiers>
				<balance>1850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1850327.45</valUSD>
				<pctVal>0.262351020438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DTI HOLDCO, INC.</name>
				<lei>549300QQVMUL3P8XVJ27</lei>
				<title>2022 TERM LOAN</title>
				<cusip>23358EAF6</cusip>
				<identifiers>
					<isin value="US23358EAF60"/>
					<other otherDesc="LNX ID" value="LX203972"/>
				</identifiers>
				<balance>22618.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22678.85</valUSD>
				<pctVal>0.003215549464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-26</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>DUKE ENERGY CAROLINAS</name>
				<lei>MWIUSDMN17TCR56VW396</lei>
				<title>1ST MORTGAGE 12/47 3.7</title>
				<cusip>26442CAT1</cusip>
				<identifiers>
					<isin value="US26442CAT18"/>
					<other otherDesc="SEDOL Number" value="BDRYRQ0"/>
				</identifiers>
				<balance>538000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>430974.33</valUSD>
				<pctVal>0.061106241092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-01</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>DUKE ENERGY CORP</name>
				<lei>I1BZKREC126H0VB1BL91</lei>
				<title>SR UNSECURED 04/31 3.75</title>
				<cusip>ACI2NP7R4</cusip>
				<identifiers>
					<isin value="XS2800020112"/>
					<other otherDesc="SEDOL Number" value="BMDLQD8"/>
				</identifiers>
				<balance>1030000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>1159175.37</valUSD>
				<pctVal>0.164355147618</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>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUKE ENERGY FLORIDA LLC</name>
				<lei>7MOHLM3DKE63RX2ZCN83</lei>
				<title>1ST MORTGAGE 11/33 5.875</title>
				<cusip>26444HAQ4</cusip>
				<identifiers>
					<isin value="US26444HAQ48"/>
					<other otherDesc="SEDOL Number" value="BN12KF0"/>
				</identifiers>
				<balance>195000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>213370.56</valUSD>
				<pctVal>0.030253015026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUKE ENERGY PROGRESS LLC</name>
				<lei>0NIFZ782LS46WOC9QK20</lei>
				<title>1ST MORTGAGE 03/33 5.25</title>
				<cusip>26442UAQ7</cusip>
				<identifiers>
					<isin value="US26442UAQ76"/>
					<other otherDesc="SEDOL Number" value="BNKD9B3"/>
				</identifiers>
				<balance>875000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>917224.88</valUSD>
				<pctVal>0.130049891028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>E.ON SE</name>
				<lei>Q9MAIUP40P25UFBFG033</lei>
				<title>SR UNSECURED 10/37 3.5</title>
				<cusip>ACI1RHCM5</cusip>
				<identifiers>
					<isin value="XS2229743724"/>
					<other otherDesc="SEDOL Number" value="BN7JD34"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>109805.96</valUSD>
				<pctVal>0.015568977078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-26</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>EAGLEVIEW TECHNOLOGY CORP</name>
				<lei>549300HLIL8HO4PPLG50</lei>
				<title>TERM LOAN B 1</title>
				<cusip>27004GAJ2</cusip>
				<identifiers>
					<isin value="US27004GAJ22"/>
					<other otherDesc="LNX ID" value="LX175037"/>
				</identifiers>
				<balance>298894.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>283907.95</valUSD>
				<pctVal>0.040254248183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-14</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>EAST OHIO GAS CO/THE</name>
				<lei>BC95Y6MXLT75BGO7UM71</lei>
				<title>SR UNSECURED 144A 06/30 2</title>
				<cusip>27409LAC7</cusip>
				<identifiers>
					<isin value="US27409LAC72"/>
					<other otherDesc="SEDOL Number" value="BM9SD65"/>
				</identifiers>
				<balance>495000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>431105.47</valUSD>
				<pctVal>0.061124834943</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-15</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>ECOPETROL SA</name>
				<lei>254900IDGKCJICKBPA66</lei>
				<title>SR UNSECURED 01/33 8.875</title>
				<cusip>279158AS8</cusip>
				<identifiers>
					<isin value="US279158AS81"/>
					<other otherDesc="SEDOL Number" value="BQFKWV1"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>107235.5</valUSD>
				<pctVal>0.015204521152</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.875</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>ELIA GROUP SA/NV</name>
				<lei>549300S1MP1NFDIKT460</lei>
				<title>SR UNSECURED REGS 06/31 3.875</title>
				<cusip>ACI2PDVX9</cusip>
				<identifiers>
					<isin value="BE6352705782"/>
					<other otherDesc="SEDOL Number" value="BP08677"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>225542.77</valUSD>
				<pctVal>0.031978867233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-11</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>ELIA TRANSMISSION BE</name>
				<lei>549300A3EZXECDLW2V25</lei>
				<title>SR UNSECURED REGS 01/36 3.75</title>
				<cusip>ACI2MDMB0</cusip>
				<identifiers>
					<isin value="BE6349118800"/>
					<other otherDesc="SEDOL Number" value="BRJCJ75"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>226907.94</valUSD>
				<pctVal>0.03217242959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-01-16</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>ELO SACA</name>
				<lei>969500ASEC557H5A4F22</lei>
				<title>SR UNSECURED REGS 03/29 6</title>
				<cusip>ACI2JZ8G0</cusip>
				<identifiers>
					<isin value="FR001400KWR6"/>
					<other otherDesc="SEDOL Number" value="BL572C8"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>619200.49</valUSD>
				<pctVal>0.087794125525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-22</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>ENTERGY LOUISIANA LLC</name>
				<lei>0V5453U14HDZO63CGH17</lei>
				<title>1ST MORTGAGE 04/25 3.78</title>
				<cusip>29364WAU2</cusip>
				<identifiers>
					<isin value="US29364WAU27"/>
					<ticker value="ETR413"/>
					<other otherDesc="SEDOL Number" value="BNZC584"/>
				</identifiers>
				<balance>1250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1242787.09</valUSD>
				<pctVal>0.17621014121</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>3.78</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO-BOBL FUTURE  DEC24</name>
				<lei>N/A</lei>
				<title>XEUR 20241206</title>
				<cusip>ADI2P8GX5</cusip>
				<identifiers>
					<ticker value="OEZ4"/>
				</identifiers>
				<balance>-20</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<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>5 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-12-06</expDate>
						<notionalAmt>-2672671.74</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-21710.64</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO-BUND FUTURE  DEC24</name>
				<lei>N/A</lei>
				<title>XEUR 20241206</title>
				<cusip>ADI2P8J87</cusip>
				<identifiers>
					<ticker value="RXZ4"/>
				</identifiers>
				<balance>-50</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<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>10 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-12-06</expDate>
						<notionalAmt>-7509305.93</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-43853.65</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO-BUXL 30Y BND DEC24</name>
				<lei>N/A</lei>
				<title>XEUR 20241206</title>
				<cusip>ADI2P8HD8</cusip>
				<identifiers>
					<ticker value="UBZ4"/>
				</identifiers>
				<balance>-7</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<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>2024-12-06</expDate>
						<notionalAmt>-1061900.01</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-1567.53</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUROGRID GMBH</name>
				<lei>967600Q53854Z2NBCC81</lei>
				<title>COMPANY GUAR REGS 04/33 0.741</title>
				<cusip>ACI1X3FB0</cusip>
				<identifiers>
					<isin value="XS2333297625"/>
					<other otherDesc="SEDOL Number" value="BM9KZ21"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>269277.74</valUSD>
				<pctVal>0.038179885333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.741</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVERSOURCE ENERGY</name>
				<lei>SJ7XXD41SQU3ZNWUJ746</lei>
				<title>SR UNSECURED 07/27 4.6</title>
				<cusip>30040WAR9</cusip>
				<identifiers>
					<isin value="US30040WAR97"/>
					<other otherDesc="SEDOL Number" value="BMWPNV8"/>
				</identifiers>
				<balance>735000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>739599.06</valUSD>
				<pctVal>0.104864989224</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>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>EVERSOURCE ENERGY</name>
				<lei>SJ7XXD41SQU3ZNWUJ746</lei>
				<title>SR UNSECURED 02/29 5.95</title>
				<cusip>30040WAW8</cusip>
				<identifiers>
					<isin value="US30040WAW82"/>
					<other otherDesc="SEDOL Number" value="BNC2XP0"/>
				</identifiers>
				<balance>835000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>883604.37</valUSD>
				<pctVal>0.125282964447</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>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>EXTRA SPACE STORAGE LP</name>
				<lei>549300YNKSKNZFR8UC42</lei>
				<title>COMPANY GUAR 04/29 3.9</title>
				<cusip>30225VAH0</cusip>
				<identifiers>
					<isin value="US30225VAH06"/>
					<other otherDesc="SEDOL Number" value="BMXLV11"/>
				</identifiers>
				<balance>670000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>654296.78</valUSD>
				<pctVal>0.092770297442</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>3.9</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>EXTRA SPACE STORAGE LP</name>
				<lei>549300YNKSKNZFR8UC42</lei>
				<title>COMPANY GUAR 10/31 2.4</title>
				<cusip>30225VAQ0</cusip>
				<identifiers>
					<isin value="US30225VAQ05"/>
					<other otherDesc="SEDOL Number" value="BNYKBX6"/>
				</identifiers>
				<balance>680000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>584997.25</valUSD>
				<pctVal>0.082944575832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2018 54 KA</title>
				<cusip>3136B2YM8</cusip>
				<identifiers>
					<isin value="US3136B2YM89"/>
				</identifiers>
				<balance>265562.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>260623.56</valUSD>
				<pctVal>0.036952841464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2018 43 CT</title>
				<cusip>3136B1Z72</cusip>
				<identifiers>
					<isin value="US3136B1Z723"/>
				</identifiers>
				<balance>474151.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>428958.19</valUSD>
				<pctVal>0.060820380129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-25</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNR 2018 38 PA</title>
				<cusip>3136B1Q80</cusip>
				<identifiers>
					<isin value="US3136B1Q805"/>
				</identifiers>
				<balance>488195.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>475762.04</valUSD>
				<pctVal>0.067456523265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-25</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>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2022 R03 1M2 144A</title>
				<cusip>20753XAB0</cusip>
				<identifiers>
					<isin value="US20753XAB01"/>
				</identifiers>
				<balance>2400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2522791.68</valUSD>
				<pctVal>0.357697212783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>8.78012</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FARMERS EXCHANGE CAP II</name>
				<lei>N/A</lei>
				<title>SUBORDINATED 144A 11/53 VAR</title>
				<cusip>30958PAA1</cusip>
				<identifiers>
					<isin value="US30958PAA12"/>
					<other otherDesc="SEDOL Number" value="BG4TC86"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>333341.65</valUSD>
				<pctVal>0.047263267932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.151</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>FARMERS EXCHANGE CAP III</name>
				<lei>N/A</lei>
				<title>SUBORDINATED 144A 10/54 VAR</title>
				<cusip>30958QAA9</cusip>
				<identifiers>
					<isin value="US30958QAA94"/>
					<other otherDesc="SEDOL Number" value="BRFJY97"/>
				</identifiers>
				<balance>3290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2941654.14</valUSD>
				<pctVal>0.41708615705</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.454</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G07848</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 04/44 FIXED 3.5</title>
				<cusip>3128MABR9</cusip>
				<identifiers>
					<isin value="US3128MABR92"/>
					<other otherDesc="SEDOL Number" value="BF1XMN9"/>
				</identifiers>
				<balance>3524957.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3384902.33</valUSD>
				<pctVal>0.479932662923</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>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G07924</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/45 FIXED 3.5</title>
				<cusip>3128MAD55</cusip>
				<identifiers>
					<isin value="US3128MAD554"/>
					<other otherDesc="SEDOL Number" value="BVZJ5H0"/>
				</identifiers>
				<balance>973247.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>927983.85</valUSD>
				<pctVal>0.131575365213</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>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08710</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/46 FIXED 3</title>
				<cusip>3128MJYG9</cusip>
				<identifiers>
					<isin value="US3128MJYG99"/>
					<other otherDesc="SEDOL Number" value="BFZLC73"/>
				</identifiers>
				<balance>49143.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45052.47</valUSD>
				<pctVal>0.006387821506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08711</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/46 FIXED 3.5</title>
				<cusip>3128MJYH7</cusip>
				<identifiers>
					<isin value="US3128MJYH72"/>
				</identifiers>
				<balance>802804.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>760450.06</valUSD>
				<pctVal>0.107821374662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08715</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 08/46 FIXED 3</title>
				<cusip>3128MJYM6</cusip>
				<identifiers>
					<isin value="US3128MJYM67"/>
					<other otherDesc="SEDOL Number" value="BFFJQF3"/>
				</identifiers>
				<balance>1053992.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>966246.31</valUSD>
				<pctVal>0.137000456553</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>FED HM LN PC POOL G08716</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 08/46 FIXED 3.5</title>
				<cusip>3128MJYN4</cusip>
				<identifiers>
					<isin value="US3128MJYN41"/>
				</identifiers>
				<balance>1156398.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1095389.31</valUSD>
				<pctVal>0.155311160333</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>3.5</annualizedRt>
					<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 G08721</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 09/46 FIXED 3</title>
				<cusip>3128MJYT1</cusip>
				<identifiers>
					<isin value="US3128MJYT11"/>
					<other otherDesc="SEDOL Number" value="BZB2DW2"/>
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				<balance>141543.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>129760.12</valUSD>
				<pctVal>0.01839820292</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>FED HM LN PC POOL G08726</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/46 FIXED 3</title>
				<cusip>3128MJYY0</cusip>
				<identifiers>
					<isin value="US3128MJYY06"/>
					<other otherDesc="SEDOL Number" value="BDB5GH3"/>
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				<balance>1904949.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1746360.64</valUSD>
				<pctVal>0.247609954636</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 G08732</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 11/46 FIXED 3</title>
				<cusip>3128MJY61</cusip>
				<identifiers>
					<isin value="US3128MJY619"/>
					<other otherDesc="SEDOL Number" value="BYMPYP3"/>
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				<balance>1350692.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1237402.34</valUSD>
				<pctVal>0.175446657613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08741</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/47 FIXED 3</title>
				<cusip>3128MJZF0</cusip>
				<identifiers>
					<isin value="US3128MJZF08"/>
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				<balance>919098.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>842008.2</valUSD>
				<pctVal>0.119385198813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G08792</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 12/47 FIXED 3.5</title>
				<cusip>3128MJ3A6</cusip>
				<identifiers>
					<isin value="US3128MJ3A60"/>
					<other otherDesc="SEDOL Number" value="BMWRFH4"/>
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				<balance>978339.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>923972.31</valUSD>
				<pctVal>0.131006583935</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>FED HM LN PC POOL G08826</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/48 FIXED 5</title>
				<cusip>3128MJ4L1</cusip>
				<identifiers>
					<isin value="US3128MJ4L17"/>
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				<balance>142302.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>145019.15</valUSD>
				<pctVal>0.02056172381</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>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 G08843</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/48 FIXED 4.5</title>
				<cusip>3128MJ5D8</cusip>
				<identifiers>
					<isin value="US3128MJ5D81"/>
				</identifiers>
				<balance>421235.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>420603.3</valUSD>
				<pctVal>0.059635771471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
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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>FED HM LN PC POOL G08844</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/48 FIXED 5</title>
				<cusip>3128MJ5E6</cusip>
				<identifiers>
					<isin value="US3128MJ5E64"/>
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				<balance>49335.6</balance>
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				<curCd>USD</curCd>
				<valUSD>50200.45</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
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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>FED HM LN PC POOL G60038</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/44 FIXED 3.5</title>
				<cusip>31335ABF4</cusip>
				<identifiers>
					<isin value="US31335ABF49"/>
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				<balance>461865.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>443773.01</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G60138</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 08/45 FIXED 3.5</title>
				<cusip>31335AEK0</cusip>
				<identifiers>
					<isin value="US31335AEK07"/>
					<other otherDesc="SEDOL Number" value="BGRDV66"/>
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				<balance>2029021.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1939727.56</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL G67707</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/48 FIXED 3.5</title>
				<cusip>3132XCR49</cusip>
				<identifiers>
					<isin value="US3132XCR492"/>
					<other otherDesc="SEDOL Number" value="BYVTQ05"/>
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				<balance>1328060.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1267124.83</valUSD>
				<pctVal>0.179660898493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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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 G67711</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 03/48 FIXED 4</title>
				<cusip>3132XCR80</cusip>
				<identifiers>
					<isin value="US3132XCR807"/>
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				<balance>363440.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>355879.79</valUSD>
				<pctVal>0.050458866651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</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>FED HM LN PC POOL G67713</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/48 FIXED 4</title>
				<cusip>3132XCSA4</cusip>
				<identifiers>
					<isin value="US3132XCSA42"/>
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				<balance>948790.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>926680.96</valUSD>
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				<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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G67714</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 07/48 FIXED 4</title>
				<cusip>3132XCSB2</cusip>
				<identifiers>
					<isin value="US3132XCSB25"/>
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				<balance>1303730.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1276201.97</valUSD>
				<pctVal>0.180947912281</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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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 G67717</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 11/48 FIXED 4</title>
				<cusip>3132XCSE6</cusip>
				<identifiers>
					<isin value="US3132XCSE63"/>
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				<balance>1156252.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1131838.27</valUSD>
				<pctVal>0.160479122279</pctVal>
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				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL QE0312</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 04/52 FIXED 2</title>
				<cusip>3133B9KZ6</cusip>
				<identifiers>
					<isin value="US3133B9KZ64"/>
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				<balance>1823144.07</balance>
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				<curCd>USD</curCd>
				<valUSD>1508184.63</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</annualizedRt>
					<isDefault>N</isDefault>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL RA4179</name>
				<lei>N/A</lei>
				<title>FR 12/50 FIXED 2.5</title>
				<cusip>3133KKUC1</cusip>
				<identifiers>
					<isin value="US3133KKUC16"/>
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				<balance>1985581.66</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>
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					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FED HM LN PC POOL SD3016</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 06/52 FIXED 3</title>
				<cusip>3132DQK54</cusip>
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					<isin value="US3132DQK549"/>
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				<curCd>USD</curCd>
				<valUSD>1801388.52</valUSD>
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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 SD3246</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 08/52 FIXED 4</title>
				<cusip>3132DQTB2</cusip>
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					<isin value="US3132DQTB22"/>
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				<balance>3741260.92</balance>
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				<curCd>USD</curCd>
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				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
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			<invstOrSec>
				<name>FED HM LN PC POOL SD5202</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 10/52 FIXED 4</title>
				<cusip>3132DSX72</cusip>
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					<isin value="US3132DSX720"/>
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				<balance>3686092.26</balance>
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				<curCd>USD</curCd>
				<valUSD>3543264.66</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>4</annualizedRt>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>FED HM LN PC POOL SD8147</name>
				<lei>N/A</lei>
				<title>FR 05/51 FIXED 2.5</title>
				<cusip>3132DWBQ5</cusip>
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					<isin value="US3132DWBQ50"/>
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				<balance>2975352.92</balance>
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				<curCd>USD</curCd>
				<valUSD>2586384.14</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>2.5</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>
				<name>FED HM LN PC POOL SD8189</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 01/52 FIXED 2.5</title>
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				<curCd>USD</curCd>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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			<invstOrSec>
				<name>FED HM LN PC POOL SD8193</name>
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			<invstOrSec>
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					<couponKind>Fixed</couponKind>
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				<name>FED HM LN PC POOL SD8204</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 04/52 FIXED 2</title>
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				<curCd>USD</curCd>
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			<invstOrSec>
				<name>FED HM LN PC POOL SD8212</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 05/52 FIXED 2.5</title>
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				<name>FED HM LN PC POOL SD8213</name>
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				<title>FR 05/52 FIXED 3</title>
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					<couponKind>Fixed</couponKind>
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			<invstOrSec>
				<name>FED HM LN PC POOL SD8220</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 06/52 FIXED 3</title>
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				<curCd>USD</curCd>
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					<couponKind>Fixed</couponKind>
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			<invstOrSec>
				<name>FED HM LN PC POOL SD8257</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 10/52 FIXED 4.5</title>
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				<title>FR 11/52 FIXED 4</title>
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				<name>FIRSTENERGY PENN ELECTRI</name>
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				<title>SR UNSECURED 144A 04/25 4</title>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRSTENERGY TRANSMISSION</name>
				<lei>549300AINIIPOLYX2R63</lei>
				<title>SR UNSECURED 144A 09/28 2.866</title>
				<cusip>33767BAD1</cusip>
				<identifiers>
					<isin value="US33767BAD10"/>
					<other otherDesc="SEDOL Number" value="BMFNV04"/>
				</identifiers>
				<balance>1401000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1325150.18</valUSD>
				<pctVal>0.187888096216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.866</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AB4262</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/32 FIXED 3.5</title>
				<cusip>31417AWY1</cusip>
				<identifiers>
					<isin value="US31417AWY18"/>
					<other otherDesc="SEDOL Number" value="B906XY5"/>
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				<balance>887003.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>872539.57</valUSD>
				<pctVal>0.123714127768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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 AL9106</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/46 FIXED VAR</title>
				<cusip>3138ERDL1</cusip>
				<identifiers>
					<isin value="US3138ERDL12"/>
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				<balance>189387.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>190021.83</valUSD>
				<pctVal>0.026942485778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-01</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 AS9830</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/47 FIXED 4</title>
				<cusip>3138WK4Q5</cusip>
				<identifiers>
					<isin value="US3138WK4Q59"/>
					<other otherDesc="SEDOL Number" value="BKWFB65"/>
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				<balance>239052.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>232778.05</valUSD>
				<pctVal>0.03300473057</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</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS9972</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/47 FIXED 4</title>
				<cusip>3138WLCJ0</cusip>
				<identifiers>
					<isin value="US3138WLCJ03"/>
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				<balance>219075.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>213325.24</valUSD>
				<pctVal>0.030246589272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BN7755</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/49 FIXED 3</title>
				<cusip>3140JQTM5</cusip>
				<identifiers>
					<isin value="US3140JQTM56"/>
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				<balance>1486484.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1357479.61</valUSD>
				<pctVal>0.192471965385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BO2259</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/49 FIXED 3</title>
				<cusip>3140JWQM5</cusip>
				<identifiers>
					<isin value="US3140JWQM51"/>
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				<balance>2645546.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2411819.2</valUSD>
				<pctVal>0.341962839189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BQ6913</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/51 FIXED 2</title>
				<cusip>3140KSVF1</cusip>
				<identifiers>
					<isin value="US3140KSVF15"/>
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				<balance>3947999.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3269659.39</valUSD>
				<pctVal>0.463592796751</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>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 BT9728</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/51 FIXED 2</title>
				<cusip>3140LYY23</cusip>
				<identifiers>
					<isin value="US3140LYY235"/>
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				<balance>4666644.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3864828.07</valUSD>
				<pctVal>0.547979541665</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</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 BV8526</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/52 FIXED 3</title>
				<cusip>3140MNPL4</cusip>
				<identifiers>
					<isin value="US3140MNPL42"/>
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				<balance>4091018.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3673335.6</valUSD>
				<pctVal>0.520828539333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FNMA POOL BW9897</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/52 FIXED 4.5</title>
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					<isin value="US3140N27K13"/>
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				<balance>1922319.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1890221.7</valUSD>
				<pctVal>0.268007477189</pctVal>
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				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<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>
				<name>FNMA POOL BY0545</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/53 FIXED 5</title>
				<cusip>3140NGTB6</cusip>
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					<isin value="US3140NGTB63"/>
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				<balance>1487624.33</balance>
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				<curCd>USD</curCd>
				<valUSD>1486725.66</valUSD>
				<pctVal>0.210797280239</pctVal>
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				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FNMA POOL CA0996</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/48 FIXED 3.5</title>
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					<isin value="US3140Q8DA09"/>
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				<balance>68808.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>65170.95</valUSD>
				<pctVal>0.009240345667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</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>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FNMA POOL CA1710</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/48 FIXED 4.5</title>
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					<isin value="US3140Q83U76"/>
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				<balance>761649.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>759916.87</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<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>
				<name>FNMA POOL CA1711</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/48 FIXED 4.5</title>
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					<isin value="US3140Q83V59"/>
					<other otherDesc="SEDOL Number" value="BFWNJD7"/>
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				<balance>13217.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13187.62</valUSD>
				<pctVal>0.0018698234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA2208</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/48 FIXED 4.5</title>
				<cusip>3140Q9N25</cusip>
				<identifiers>
					<isin value="US3140Q9N257"/>
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				<balance>533792.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>532410.68</valUSD>
				<pctVal>0.075488522418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA3633</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/49 FIXED 3.5</title>
				<cusip>3140QBBB3</cusip>
				<identifiers>
					<isin value="US3140QBBB32"/>
				</identifiers>
				<balance>573870.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>542813.33</valUSD>
				<pctVal>0.07696347532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB2766</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/52 FIXED 2</title>
				<cusip>3140QNCC4</cusip>
				<identifiers>
					<isin value="US3140QNCC44"/>
				</identifiers>
				<balance>2580034.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2152861.57</valUSD>
				<pctVal>0.30524620372</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 CB2767</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/52 FIXED 2</title>
				<cusip>3140QNCD2</cusip>
				<identifiers>
					<isin value="US3140QNCD27"/>
				</identifiers>
				<balance>3832600.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3188460.47</valUSD>
				<pctVal>0.452079905063</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 CB4121</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/52 FIXED 4</title>
				<cusip>3140QPSK4</cusip>
				<identifiers>
					<isin value="US3140QPSK44"/>
				</identifiers>
				<balance>4324896.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4158668.62</valUSD>
				<pctVal>0.589642096117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-01</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 CB6854</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/53 FIXED 4.5</title>
				<cusip>3140QSTL5</cusip>
				<identifiers>
					<isin value="US3140QSTL56"/>
				</identifiers>
				<balance>2484464.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2447755.36</valUSD>
				<pctVal>0.347058093138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-08-01</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 FS1598</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/52 FIXED VAR</title>
				<cusip>3140XGX46</cusip>
				<identifiers>
					<isin value="US3140XGX460"/>
				</identifiers>
				<balance>3848023.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3186861.51</valUSD>
				<pctVal>0.451853194494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</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 FS4233</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/52 FIXED VAR</title>
				<cusip>3140XKV31</cusip>
				<identifiers>
					<isin value="US3140XKV318"/>
				</identifiers>
				<balance>1445682.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1421611.91</valUSD>
				<pctVal>0.201565044747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-12-01</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 FS4701</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/53 FIXED VAR</title>
				<cusip>3140XLGK8</cusip>
				<identifiers>
					<isin value="US3140XLGK84"/>
				</identifiers>
				<balance>2039137.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2005185.54</valUSD>
				<pctVal>0.284307770815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-04-01</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 FS6925</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/51 FIXED VAR</title>
				<cusip>3140XNVT8</cusip>
				<identifiers>
					<isin value="US3140XNVT84"/>
				</identifiers>
				<balance>2397244.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2071116.79</valUSD>
				<pctVal>0.29365591658</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>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 FS7252</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/53 FIXED VAR</title>
				<cusip>3140XPBW8</cusip>
				<identifiers>
					<isin value="US3140XPBW81"/>
				</identifiers>
				<balance>3322685.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3320107.25</valUSD>
				<pctVal>0.47074561046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-11-01</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>FNMA POOL FS8274</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/52 FIXED VAR</title>
				<cusip>3140XQFQ5</cusip>
				<identifiers>
					<isin value="US3140XQFQ50"/>
				</identifiers>
				<balance>2291763.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1897995.59</valUSD>
				<pctVal>0.269109708027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</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 FS8864</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/53 FIXED VAR</title>
				<cusip>3140XQZ67</cusip>
				<identifiers>
					<isin value="US3140XQZ670"/>
				</identifiers>
				<balance>3896598.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3743179.17</valUSD>
				<pctVal>0.530731398343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1148</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/42 FIXED 3.5</title>
				<cusip>31418AH27</cusip>
				<identifiers>
					<isin value="US31418AH275"/>
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				<balance>1942700.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1851371.74</valUSD>
				<pctVal>0.262499086418</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>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>FNMA POOL MA1607</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/33 FIXED 3</title>
				<cusip>31418AYD4</cusip>
				<identifiers>
					<isin value="US31418AYD44"/>
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				<balance>1389721.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1339469.54</valUSD>
				<pctVal>0.189918384805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-01</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 MA2995</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/47 FIXED 4</title>
				<cusip>31418CKH6</cusip>
				<identifiers>
					<isin value="US31418CKH69"/>
				</identifiers>
				<balance>416558.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>405625.12</valUSD>
				<pctVal>0.057512071254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3027</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/47 FIXED 4</title>
				<cusip>31418CLH5</cusip>
				<identifiers>
					<isin value="US31418CLH50"/>
				</identifiers>
				<balance>390643.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>380389.98</valUSD>
				<pctVal>0.053934074975</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</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3276</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/48 FIXED 3.5</title>
				<cusip>31418CUA0</cusip>
				<identifiers>
					<isin value="US31418CUA07"/>
					<other otherDesc="SEDOL Number" value="BMDB445"/>
				</identifiers>
				<balance>151908.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>143307.68</valUSD>
				<pctVal>0.020319060869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3305</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/48 FIXED 3.5</title>
				<cusip>31418CU77</cusip>
				<identifiers>
					<isin value="US31418CU779"/>
				</identifiers>
				<balance>512961.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>483757.42</valUSD>
				<pctVal>0.068590158343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-01</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 MA3332</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/48 FIXED 3.5</title>
				<cusip>31418CV27</cusip>
				<identifiers>
					<isin value="US31418CV272"/>
					<other otherDesc="SEDOL Number" value="BMV3H11"/>
				</identifiers>
				<balance>20450.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19285.86</valUSD>
				<pctVal>0.00273447008</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3811</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/49 FIXED 3</title>
				<cusip>31418DGV8</cusip>
				<identifiers>
					<isin value="US31418DGV82"/>
				</identifiers>
				<balance>428315.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>385120.7</valUSD>
				<pctVal>0.054604826101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA4093</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/40 FIXED 2</title>
				<cusip>31418DRP9</cusip>
				<identifiers>
					<isin value="US31418DRP95"/>
				</identifiers>
				<balance>723505.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>637629.73</valUSD>
				<pctVal>0.090407138654</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>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 MA4158</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/50 FIXED 2</title>
				<cusip>31418DTQ5</cusip>
				<identifiers>
					<isin value="US31418DTQ50"/>
				</identifiers>
				<balance>2657703.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2211857.52</valUSD>
				<pctVal>0.313611019193</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</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA4176</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/40 FIXED 2</title>
				<cusip>31418DUA8</cusip>
				<identifiers>
					<isin value="US31418DUA89"/>
				</identifiers>
				<balance>1912836.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1675633.11</valUSD>
				<pctVal>0.237581762238</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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 MA4333</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/41 FIXED 2</title>
				<cusip>31418DY71</cusip>
				<identifiers>
					<isin value="US31418DY712"/>
				</identifiers>
				<balance>592513.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>517926.88</valUSD>
				<pctVal>0.073434918495</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</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA4548</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/52 FIXED 2.5</title>
				<cusip>31418EBS8</cusip>
				<identifiers>
					<isin value="US31418EBS81"/>
				</identifiers>
				<balance>3502667.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3028343.92</valUSD>
				<pctVal>0.429377577276</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 MA4563</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/52 FIXED 2.5</title>
				<cusip>31418EB90</cusip>
				<identifiers>
					<isin value="US31418EB908"/>
				</identifiers>
				<balance>8315836.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7184526.43</valUSD>
				<pctVal>1.018667177139</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 MA4577</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/52 FIXED 2</title>
				<cusip>31418ECP3</cusip>
				<identifiers>
					<isin value="US31418ECP34"/>
				</identifiers>
				<balance>7660337.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6336966.91</valUSD>
				<pctVal>0.898494877391</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</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>FNMA POOL MA4579</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/52 FIXED 3</title>
				<cusip>31418ECR9</cusip>
				<identifiers>
					<isin value="US31418ECR99"/>
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				<balance>3490161.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3142823.02</valUSD>
				<pctVal>0.445609141427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>FNMA POOL MA4840</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/52 FIXED 4.5</title>
				<cusip>31418ELW8</cusip>
				<identifiers>
					<isin value="US31418ELW83"/>
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				<balance>5990603.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5890857.98</valUSD>
				<pctVal>0.835242757874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-12-01</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>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA4917</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/53 FIXED 4.5</title>
				<cusip>31418EPB0</cusip>
				<identifiers>
					<isin value="US31418EPB01"/>
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				<balance>4718362.74</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4639800.58</valUSD>
				<pctVal>0.657860000289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-02-01</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>FNMA TBA 30 YR 2</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F0206A2</cusip>
				<identifiers>
					<isin value="US01F0206A20"/>
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				<balance>2325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1922484.38</valUSD>
				<pctVal>0.272581882125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-15</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>FNMA TBA 30 YR 2.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F0226A8</cusip>
				<identifiers>
					<isin value="US01F0226A83"/>
				</identifiers>
				<balance>3200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2761375.04</valUSD>
				<pctVal>0.391525056582</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-15</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>FNMA TBA 30 YR 3</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F0306A1</cusip>
				<identifiers>
					<isin value="US01F0306A11"/>
					<other otherDesc="SEDOL Number" value="B852288"/>
				</identifiers>
				<balance>3350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3006625</valUSD>
				<pctVal>0.426298132703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-15</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>FNMA TBA 30 YR 3.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F0326A7</cusip>
				<identifiers>
					<isin value="US01F0326A74"/>
					<other otherDesc="SEDOL Number" value="B8S1CC6"/>
				</identifiers>
				<balance>16550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15416712.27</valUSD>
				<pctVal>2.185878070302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-15</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>FNMA TBA 30 YR 4</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F0406A0</cusip>
				<identifiers>
					<isin value="US01F0406A02"/>
					<other otherDesc="SEDOL Number" value="B4L3500"/>
				</identifiers>
				<balance>825000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>792290.07</valUSD>
				<pctVal>0.112335850796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-15</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>FNMA TBA 30 YR 4.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F0426A6</cusip>
				<identifiers>
					<isin value="US01F0426A65"/>
					<other otherDesc="SEDOL Number" value="B8DMLK5"/>
				</identifiers>
				<balance>6250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6144286.88</valUSD>
				<pctVal>0.87117549536</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F0506A9</cusip>
				<identifiers>
					<isin value="US01F0506A92"/>
					<other otherDesc="SEDOL Number" value="B7MG2Z3"/>
				</identifiers>
				<balance>8850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8843086.38</valUSD>
				<pctVal>1.253828199768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-15</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>FNMA TBA 30 YR 5.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F0526A5</cusip>
				<identifiers>
					<isin value="US01F0526A56"/>
					<other otherDesc="SEDOL Number" value="B02WJB7"/>
				</identifiers>
				<balance>10750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10875556.78</valUSD>
				<pctVal>1.542004589006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-15</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>FRONTIER COMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 03/31 8.625</title>
				<cusip>35908MAE0</cusip>
				<identifiers>
					<isin value="US35908MAE03"/>
					<other otherDesc="SEDOL Number" value="BPH14P3"/>
				</identifiers>
				<balance>355000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>382721.95</valUSD>
				<pctVal>0.054264716295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GAINWELL ACQUISITION CORP.</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>59909TAC8</cusip>
				<identifiers>
					<isin value="US59909TAC80"/>
					<other otherDesc="LNX ID" value="LX189433"/>
				</identifiers>
				<balance>218750.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>207720.64</valUSD>
				<pctVal>0.029451933964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-01</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>GALAXY PIPELINE ASSETS</name>
				<lei>549300L82YB0C6JQIC26</lei>
				<title>SR SECURED 144A 03/34 2.16</title>
				<cusip>36321PAD2</cusip>
				<identifiers>
					<isin value="US36321PAD24"/>
					<other otherDesc="SEDOL Number" value="BM8MRZ5"/>
				</identifiers>
				<balance>309704</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>274479.91</valUSD>
				<pctVal>0.038917481594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-03-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.16</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>GEN DIGITAL INC.</name>
				<lei>N/A</lei>
				<title>2021 TERM LOAN A</title>
				<cusip>66877AAC2</cusip>
				<identifiers>
					<isin value="US66877AAC27"/>
					<other otherDesc="LNX ID" value="LX197255"/>
				</identifiers>
				<balance>181993.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>181516.24</valUSD>
				<pctVal>0.02573650993</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLP CAPITAL LP / FIN II</name>
				<lei>2549005PXW31DRW8EC44</lei>
				<title>COMPANY GUAR 01/31 4</title>
				<cusip>361841AQ2</cusip>
				<identifiers>
					<isin value="US361841AQ25"/>
					<other otherDesc="SEDOL Number" value="BL57VT8"/>
				</identifiers>
				<balance>380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>356222.15</valUSD>
				<pctVal>0.050507408597</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>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>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>715000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>717896.47</valUSD>
				<pctVal>0.101787860021</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA3666</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/46 FIXED 5</title>
				<cusip>36179SCB1</cusip>
				<identifiers>
					<isin value="US36179SCB16"/>
				</identifiers>
				<balance>24269.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24858.4</valUSD>
				<pctVal>0.00352457972</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<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 MA3806</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/46 FIXED 5</title>
				<cusip>36179SGP6</cusip>
				<identifiers>
					<isin value="US36179SGP65"/>
				</identifiers>
				<balance>159811.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>163632.36</valUSD>
				<pctVal>0.023200821359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<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 MA4072</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/46 FIXED 5</title>
				<cusip>36179SQZ3</cusip>
				<identifiers>
					<isin value="US36179SQZ38"/>
				</identifiers>
				<balance>32113.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>32858.81</valUSD>
				<pctVal>0.004658927983</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>5</annualizedRt>
					<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 MA4126</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/46 FIXED 3</title>
				<cusip>36179SSP3</cusip>
				<identifiers>
					<isin value="US36179SSP38"/>
					<other otherDesc="SEDOL Number" value="BFX80H2"/>
				</identifiers>
				<balance>1218222.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1120273.47</valUSD>
				<pctVal>0.158839392468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4127</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/46 FIXED 3.5</title>
				<cusip>36179SSQ1</cusip>
				<identifiers>
					<isin value="US36179SSQ11"/>
					<other otherDesc="SEDOL Number" value="BFZRMF9"/>
				</identifiers>
				<balance>826515.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>784741.72</valUSD>
				<pctVal>0.111265598434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4264</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 02/47 FIXED 4.5</title>
				<cusip>36179SWZ6</cusip>
				<identifiers>
					<isin value="US36179SWZ63"/>
				</identifiers>
				<balance>178667.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>179663.05</valUSD>
				<pctVal>0.025473753039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-02-20</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 MA4382</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 04/47 FIXED 3.5</title>
				<cusip>36179S2P1</cusip>
				<identifiers>
					<isin value="US36179S2P10"/>
					<other otherDesc="SEDOL Number" value="BKC5Y22"/>
				</identifiers>
				<balance>140455.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>133268.44</valUSD>
				<pctVal>0.018895634514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-20</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 MA4454</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 05/47 FIXED 5</title>
				<cusip>36179S5P8</cusip>
				<identifiers>
					<isin value="US36179S5P82"/>
				</identifiers>
				<balance>571430.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>586411.24</valUSD>
				<pctVal>0.083145060195</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-05-20</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 MA4512</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 06/47 FIXED 4.5</title>
				<cusip>36179TAM7</cusip>
				<identifiers>
					<isin value="US36179TAM71"/>
					<other otherDesc="SEDOL Number" value="BD6J9R1"/>
				</identifiers>
				<balance>1072700.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1078009.75</valUSD>
				<pctVal>0.152846977412</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>4.5</annualizedRt>
					<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 MA4719</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/47 FIXED 3.5</title>
				<cusip>36179TG41</cusip>
				<identifiers>
					<isin value="US36179TG411"/>
					<other otherDesc="SEDOL Number" value="BJLKKF6"/>
				</identifiers>
				<balance>1227643.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1164444.74</valUSD>
				<pctVal>0.165102271915</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>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 MA4836</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/47 FIXED 3</title>
				<cusip>36179TLR4</cusip>
				<identifiers>
					<isin value="US36179TLR40"/>
				</identifiers>
				<balance>856884.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>786916.8</valUSD>
				<pctVal>0.111573994905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4837</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/47 FIXED 3.5</title>
				<cusip>36179TLS2</cusip>
				<identifiers>
					<isin value="US36179TLS23"/>
					<other otherDesc="SEDOL Number" value="BKC5YF5"/>
				</identifiers>
				<balance>167759.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>159123.3</valUSD>
				<pctVal>0.022561498577</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4838</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/47 FIXED 4</title>
				<cusip>36179TLT0</cusip>
				<identifiers>
					<isin value="US36179TLT06"/>
					<other otherDesc="SEDOL Number" value="BKVK246"/>
				</identifiers>
				<balance>347553.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>339111.98</valUSD>
				<pctVal>0.048081421478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4901</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 12/47 FIXED 4</title>
				<cusip>36179TNS0</cusip>
				<identifiers>
					<isin value="US36179TNS05"/>
					<other otherDesc="SEDOL Number" value="BJLKKH8"/>
				</identifiers>
				<balance>287356.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>280376.49</valUSD>
				<pctVal>0.039753535656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA4962</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 01/48 FIXED 3.5</title>
				<cusip>36179TQP3</cusip>
				<identifiers>
					<isin value="US36179TQP39"/>
					<other otherDesc="SEDOL Number" value="BKC5Z41"/>
				</identifiers>
				<balance>417705.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>396071.58</valUSD>
				<pctVal>0.056157510488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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 MA5019</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 02/48 FIXED 3.5</title>
				<cusip>36179TSG1</cusip>
				<identifiers>
					<isin value="US36179TSG12"/>
					<other otherDesc="SEDOL Number" value="BKC6340"/>
				</identifiers>
				<balance>574781.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>544652.99</valUSD>
				<pctVal>0.077224313843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5078</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 03/48 FIXED 4</title>
				<cusip>36179TUB9</cusip>
				<identifiers>
					<isin value="US36179TUB96"/>
					<other otherDesc="SEDOL Number" value="BKVK224"/>
				</identifiers>
				<balance>233081.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>227419.71</valUSD>
				<pctVal>0.032244991548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA5466</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 09/48 FIXED 4</title>
				<cusip>36179UCB6</cusip>
				<identifiers>
					<isin value="US36179UCB61"/>
				</identifiers>
				<balance>162049</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>158011.66</valUSD>
				<pctVal>0.022403883292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<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 MA5528</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/48 FIXED 4</title>
				<cusip>36179UD90</cusip>
				<identifiers>
					<isin value="US36179UD903"/>
					<other otherDesc="SEDOL Number" value="BFZRMD7"/>
				</identifiers>
				<balance>650509.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>634302.14</valUSD>
				<pctVal>0.089935332092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-20</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 MA6209</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/49 FIXED 3</title>
				<cusip>36179U3S9</cusip>
				<identifiers>
					<isin value="US36179U3S95"/>
				</identifiers>
				<balance>379150.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>338594.16</valUSD>
				<pctVal>0.048008001714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA8347</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 10/52 FIXED 4.5</title>
				<cusip>36179XHY5</cusip>
				<identifiers>
					<isin value="US36179XHY58"/>
				</identifiers>
				<balance>4346903.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4295062.31</valUSD>
				<pctVal>0.608980848159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-10-20</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>GNMA II TBA 30 YR 2.5</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H0226A4</cusip>
				<identifiers>
					<isin value="US21H0226A46"/>
					<other otherDesc="SEDOL Number" value="BJXBLF4"/>
				</identifiers>
				<balance>10875000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9579088.24</valUSD>
				<pctVal>1.358183155435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II TBA 30 YR 4</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H0406A6</cusip>
				<identifiers>
					<isin value="US21H0406A63"/>
					<other otherDesc="SEDOL Number" value="BJXBLL0"/>
				</identifiers>
				<balance>7225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6985572.17</valUSD>
				<pctVal>0.990458195463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-21</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 TBA 30 YR 4.5</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H0426A2</cusip>
				<identifiers>
					<isin value="US21H0426A28"/>
					<other otherDesc="SEDOL Number" value="B82CSD8"/>
				</identifiers>
				<balance>7275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7182347.06</valUSD>
				<pctVal>1.018358172404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-21</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 TBA 30 YR 5</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H0506A5</cusip>
				<identifiers>
					<isin value="US21H0506A54"/>
					<other otherDesc="SEDOL Number" value="BJXBLK9"/>
				</identifiers>
				<balance>10000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10018441</valUSD>
				<pctVal>1.420477342833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-15</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>GNMA II TBA 30 YR 5.5</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H0526A1</cusip>
				<identifiers>
					<isin value="US21H0526A19"/>
				</identifiers>
				<balance>5125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5174638.7</valUSD>
				<pctVal>0.733692700361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-15</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 09/27 VAR</title>
				<cusip>38141GYG3</cusip>
				<identifiers>
					<isin value="US38141GYG36"/>
					<other otherDesc="SEDOL Number" value="BM9Y705"/>
				</identifiers>
				<balance>485000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>459641.78</valUSD>
				<pctVal>0.065170891789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.542</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 10/27 VAR</title>
				<cusip>38141GYM0</cusip>
				<identifiers>
					<isin value="US38141GYM04"/>
					<other otherDesc="SEDOL Number" value="BMGDCB1"/>
				</identifiers>
				<balance>1550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1477635.75</valUSD>
				<pctVal>0.20950845584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.948</annualizedRt>
					<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 03/27 VAR</title>
				<cusip>38141GYA6</cusip>
				<identifiers>
					<isin value="US38141GYA65"/>
					<other otherDesc="SEDOL Number" value="BNVTRK5"/>
				</identifiers>
				<balance>2610000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2496504.99</valUSD>
				<pctVal>0.353970121156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.431</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>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2018 124 NW</title>
				<cusip>38380Y2X2</cusip>
				<identifiers>
					<isin value="US38380Y2X28"/>
				</identifiers>
				<balance>436730.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>405702.93</valUSD>
				<pctVal>0.057523103643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-20</maturityDt>
					<couponKind>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 2019 15 GT</title>
				<cusip>38381RME6</cusip>
				<identifiers>
					<isin value="US38381RME61"/>
				</identifiers>
				<balance>476089.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>441771.02</valUSD>
				<pctVal>0.062637063454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GNR 2024 97 FW</title>
				<cusip>38384PYX2</cusip>
				<identifiers>
					<isin value="US38384PYX22"/>
				</identifiers>
				<balance>1793387.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1791315.48</valUSD>
				<pctVal>0.253983933549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-06-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.49541</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREAT WOLF TRUST</name>
				<lei>N/A</lei>
				<title>GWT 2024 WLF2 B 144A</title>
				<cusip>362414AC8</cusip>
				<identifiers>
					<isin value="US362414AC83"/>
				</identifiers>
				<balance>1532000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1533433.49</valUSD>
				<pctVal>0.217419809059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-05-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>7.2371</annualizedRt>
					<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 SA</name>
				<lei>959800HSSNXWRKBK4N60</lei>
				<title>COMPANY GUAR REGS 10/28 3.875</title>
				<cusip>ACI20T684</cusip>
				<identifiers>
					<isin value="XS2393001891"/>
					<other otherDesc="SEDOL Number" value="BM8P754"/>
				</identifiers>
				<balance>630000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>651787.5</valUSD>
				<pctVal>0.092414516</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-15</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>HARBORVIEW MORTGAGE LOAN TRUST</name>
				<lei>N/A</lei>
				<title>HVMLT 2007 6 1A1A</title>
				<cusip>41165BAA8</cusip>
				<identifiers>
					<isin value="US41165BAA89"/>
				</identifiers>
				<balance>2153072.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1827516.79</valUSD>
				<pctVal>0.259116782126</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-08-19</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.2793</annualizedRt>
					<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 10 1A1A</title>
				<cusip>41162CAA9</cusip>
				<identifiers>
					<isin value="US41162CAA99"/>
				</identifiers>
				<balance>2427789.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1951021.91</valUSD>
				<pctVal>0.276628111951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-19</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.85605</annualizedRt>
					<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 2007 3 2A1A</title>
				<cusip>41164UAB5</cusip>
				<identifiers>
					<isin value="US41164UAB52"/>
				</identifiers>
				<balance>2454762.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2259291.21</valUSD>
				<pctVal>0.320336464992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-05-19</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.4793</annualizedRt>
					<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 04/25 5.25</title>
				<cusip>404119BQ1</cusip>
				<identifiers>
					<isin value="US404119BQ19"/>
					<other otherDesc="SEDOL Number" value="BRK9CV0"/>
				</identifiers>
				<balance>644000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>644743.04</valUSD>
				<pctVal>0.091415708319</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>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>COMPANY GUAR 09/26 5.375</title>
				<cusip>404121AH8</cusip>
				<identifiers>
					<isin value="US404121AH82"/>
					<other otherDesc="SEDOL Number" value="BYZLW87"/>
				</identifiers>
				<balance>590000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>596387.84</valUSD>
				<pctVal>0.084559605058</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHCARE RLTY HLDGS LP</name>
				<lei>549300IYGAS4GE6VDL07</lei>
				<title>COMPANY GUAR 03/31 2.05</title>
				<cusip>42225UAM6</cusip>
				<identifiers>
					<isin value="US42225UAM62"/>
					<other otherDesc="SEDOL Number" value="BNNHGV1"/>
				</identifiers>
				<balance>106000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>87179.69</valUSD>
				<pctVal>0.012360882736</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>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>HEALTHCARE RLTY HLDGS LP</name>
				<lei>549300IYGAS4GE6VDL07</lei>
				<title>COMPANY GUAR 01/28 3.625</title>
				<cusip>42225UAK0</cusip>
				<identifiers>
					<isin value="US42225UAK07"/>
					<other otherDesc="SEDOL Number" value="BNNHGD3"/>
				</identifiers>
				<balance>157000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>150150.02</valUSD>
				<pctVal>0.02128921071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHCARE RLTY HLDGS LP</name>
				<lei>549300IYGAS4GE6VDL07</lei>
				<title>COMPANY GUAR 02/30 3.1</title>
				<cusip>42225UAG9</cusip>
				<identifiers>
					<isin value="US42225UAG94"/>
					<other otherDesc="SEDOL Number" value="BK5W8R3"/>
				</identifiers>
				<balance>195000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>179171.24</valUSD>
				<pctVal>0.025404021135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1</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>HEALTHCARE RLTY HLDGS LP</name>
				<lei>549300IYGAS4GE6VDL07</lei>
				<title>COMPANY GUAR 03/30 2.4</title>
				<cusip>42225UAL8</cusip>
				<identifiers>
					<isin value="US42225UAL89"/>
					<other otherDesc="SEDOL Number" value="BNNHGJ9"/>
				</identifiers>
				<balance>615000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>536834</valUSD>
				<pctVal>0.076115688445</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>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>HEALTHPEAK PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN A1</title>
				<cusip>42250UAD4</cusip>
				<identifiers>
					<isin value="US42250UAD46"/>
					<other otherDesc="LNX ID" value="LX207583"/>
				</identifiers>
				<balance>228009.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>222879.38</valUSD>
				<pctVal>0.03160123511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHPEAK PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>TERM LOAN A2</title>
				<cusip>42250UAE2</cusip>
				<identifiers>
					<isin value="US42250UAE29"/>
					<other otherDesc="LNX ID" value="LX207584"/>
				</identifiers>
				<balance>228009.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>222879.38</valUSD>
				<pctVal>0.03160123511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-22</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>HEALTHPEAK PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>2024 TERM LOAN A3</title>
				<cusip>42250UAF9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>460172.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>447517.8</valUSD>
				<pctVal>0.063451877933</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HELIOS SOFT/ION CORP SOL</name>
				<lei>2138002XO5EAYFHPPT53</lei>
				<title>SR SECURED 144A 05/29 8.75</title>
				<cusip>42329HAB4</cusip>
				<identifiers>
					<isin value="US42329HAB42"/>
					<other otherDesc="SEDOL Number" value="BSBK7L4"/>
				</identifiers>
				<balance>70000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>71552.3</valUSD>
				<pctVal>0.010145133457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-01</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>HILTON DOMESTIC OPERATING CO.</name>
				<lei>N/A</lei>
				<title>2023 TERM LOAN B4</title>
				<cusip>43289DAK9</cusip>
				<identifiers>
					<isin value="US43289DAK90"/>
					<other otherDesc="LNX ID" value="LX219138"/>
				</identifiers>
				<balance>25942.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25927.64</valUSD>
				<pctVal>0.003676183268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-08</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>HOMEBANC MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>HMBT 2005 5 A1</title>
				<cusip>43739ECB1</cusip>
				<identifiers>
					<isin value="US43739ECB11"/>
				</identifiers>
				<balance>1271668.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1235500.28</valUSD>
				<pctVal>0.175176971627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.48926</annualizedRt>
					<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 11/34 4.125</title>
				<cusip>ACI29M664</cusip>
				<identifiers>
					<isin value="XS2551903425"/>
					<other otherDesc="SEDOL Number" value="BLBRZ67"/>
				</identifiers>
				<balance>205000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>241125.65</valUSD>
				<pctVal>0.034188305606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HONEYWELL INTERNATIONAL</name>
				<lei>ISRPG12PN4EIEOEMW547</lei>
				<title>SR UNSECURED 03/36 3.75</title>
				<cusip>ACI2N1ZB1</cusip>
				<identifiers>
					<isin value="XS2776890068"/>
					<other otherDesc="SEDOL Number" value="BQBCWZ5"/>
				</identifiers>
				<balance>545000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>615361.17</valUSD>
				<pctVal>0.087249762677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-01</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>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>1480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1451846.15</valUSD>
				<pctVal>0.205851844749</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>HUB INTERNATIONAL LIMITED</name>
				<lei>549300JQT6ATTUNS5E06</lei>
				<title>2024 1ST LIEN TERM LOAN B</title>
				<cusip>44332EAY2</cusip>
				<identifiers>
					<isin value="US44332EAY23"/>
					<other otherDesc="LNX ID" value="LX238977"/>
				</identifiers>
				<balance>75912.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75791.43</valUSD>
				<pctVal>0.010746183872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUDSON PACIFIC PROPERTIE</name>
				<lei>5493007NTUGLGZ8T3526</lei>
				<title>COMPANY GUAR 01/30 3.25</title>
				<cusip>44409MAC0</cusip>
				<identifiers>
					<isin value="US44409MAC01"/>
					<other otherDesc="SEDOL Number" value="BKRWWS0"/>
				</identifiers>
				<balance>385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>291900.8</valUSD>
				<pctVal>0.041387524541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="291407.85"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUDSON PACIFIC PROPERTIE</name>
				<lei>5493007NTUGLGZ8T3526</lei>
				<title>COMPANY GUAR 02/28 5.95</title>
				<cusip>44409MAD8</cusip>
				<identifiers>
					<isin value="US44409MAD83"/>
					<other otherDesc="SEDOL Number" value="BMHL9H9"/>
				</identifiers>
				<balance>15000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13756.47</valUSD>
				<pctVal>0.001950478518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>HUDSON PACIFIC PROPERTIE</name>
				<lei>5493007NTUGLGZ8T3526</lei>
				<title>COMPANY GUAR 04/29 4.65</title>
				<cusip>44409MAB2</cusip>
				<identifiers>
					<isin value="US44409MAB28"/>
					<other otherDesc="SEDOL Number" value="BJ5RNY3"/>
				</identifiers>
				<balance>1150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>954999.68</valUSD>
				<pctVal>0.135405838878</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>4.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="970987.12"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUDSON YARDS</name>
				<lei>N/A</lei>
				<title>HY 2019 55HY A 144A</title>
				<cusip>44421MAA8</cusip>
				<identifiers>
					<isin value="US44421MAA80"/>
					<other otherDesc="SEDOL Number" value="BPF0L06"/>
				</identifiers>
				<balance>860000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>782682.47</valUSD>
				<pctVal>0.110973625065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-12-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.040893</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUDSON YARDS</name>
				<lei>N/A</lei>
				<title>HY 2019 30HY A 144A</title>
				<cusip>44421GAA1</cusip>
				<identifiers>
					<isin value="US44421GAA13"/>
					<other otherDesc="SEDOL Number" value="BJK62Z9"/>
				</identifiers>
				<balance>880000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>814163.42</valUSD>
				<pctVal>0.115437191423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-07-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.228</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ICAHN ENTERPRISES/FIN</name>
				<lei>549300T0G4GS0SINS786</lei>
				<title>COMPANY GUAR 144A 06/30 9</title>
				<cusip>451102CG0</cusip>
				<identifiers>
					<isin value="US451102CG02"/>
					<other otherDesc="SEDOL Number" value="BPJK1Y6"/>
				</identifiers>
				<balance>620000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>625124.3</valUSD>
				<pctVal>0.088634040427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>II VI INCORPORATED</name>
				<lei>549300O5C25A0MMHHU33</lei>
				<title>2024 TERM LOAN B</title>
				<cusip>45173JAR5</cusip>
				<identifiers>
					<isin value="US45173JAR59"/>
					<other otherDesc="LNX ID" value="LX228753"/>
				</identifiers>
				<balance>28525.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28498.83</valUSD>
				<pctVal>0.004040742698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-02</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>IMPERIAL BRANDS FIN PLC</name>
				<lei>2138008L3B3MCG1DFS50</lei>
				<title>COMPANY GUAR 144A 07/29 3.875</title>
				<cusip>45262BAC7</cusip>
				<identifiers>
					<isin value="US45262BAC72"/>
					<other otherDesc="SEDOL Number" value="BJMSS44"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48276.21</valUSD>
				<pctVal>0.006844903564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-26</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>IMPERIAL BRANDS FIN PLC</name>
				<lei>2138008L3B3MCG1DFS50</lei>
				<title>COMPANY GUAR 144A 07/27 6.125</title>
				<cusip>45262BAF0</cusip>
				<identifiers>
					<isin value="US45262BAF04"/>
					<other otherDesc="SEDOL Number" value="BQ7Y9F4"/>
				</identifiers>
				<balance>690000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>717719.73</valUSD>
				<pctVal>0.101762800716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-27</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>INDY US BIDCO LLC</name>
				<lei>254900QPZS54FU2J9C09</lei>
				<title>2024 USD TERM LOAN</title>
				<cusip>45674PAN4</cusip>
				<identifiers>
					<isin value="US45674PAN42"/>
					<other otherDesc="LNX ID" value="LX236039"/>
				</identifiers>
				<balance>37349.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37162.5</valUSD>
				<pctVal>0.005269132119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-06</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTELSAT EMERGENCE SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>L5217E120</cusip>
				<identifiers>
					<isin value="LU2445093128"/>
					<other otherDesc="SEDOL Number" value="BN95DN0"/>
				</identifiers>
				<balance>16791</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>517381.08</valUSD>
				<pctVal>0.073357531551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTELSAT JACKSON HLDG</name>
				<lei>8XJ8KF85PBKK1TLMFN29</lei>
				<title>SR SECURED 144A 03/30 6.5</title>
				<cusip>45824TBC8</cusip>
				<identifiers>
					<isin value="US45824TBC80"/>
					<other otherDesc="SEDOL Number" value="BNTY069"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>401845.04</valUSD>
				<pctVal>0.056976107825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-15</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>INTL FLAVOR + FRAGRANCES</name>
				<lei>BZLRL03D3GPGMOGFO832</lei>
				<title>SR UNSECURED 144A 10/27 1.832</title>
				<cusip>459506AP6</cusip>
				<identifiers>
					<isin value="US459506AP65"/>
					<other otherDesc="SEDOL Number" value="BNNFQD7"/>
				</identifiers>
				<balance>85000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78718.08</valUSD>
				<pctVal>0.011161142648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.832</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>INTL FLAVOR + FRAGRANCES</name>
				<lei>BZLRL03D3GPGMOGFO832</lei>
				<title>SR UNSECURED 144A 11/40 3.268</title>
				<cusip>459506AR2</cusip>
				<identifiers>
					<isin value="US459506AR22"/>
					<other otherDesc="SEDOL Number" value="BLPK766"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>268163.53</valUSD>
				<pctVal>0.038021905658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.268</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>INTL FLAVOR + FRAGRANCES</name>
				<lei>BZLRL03D3GPGMOGFO832</lei>
				<title>SR UNSECURED 144A 11/30 2.3</title>
				<cusip>459506AQ4</cusip>
				<identifiers>
					<isin value="US459506AQ49"/>
					<other otherDesc="SEDOL Number" value="BNNFQF9"/>
				</identifiers>
				<balance>1860000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1631262.84</valUSD>
				<pctVal>0.231290667323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-01</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>INVITATION HOMES OP</name>
				<lei>549300147YMUQB3GW319</lei>
				<title>COMPANY GUAR 08/33 5.5</title>
				<cusip>46188BAF9</cusip>
				<identifiers>
					<isin value="US46188BAF94"/>
					<other otherDesc="SEDOL Number" value="BRV0GM1"/>
				</identifiers>
				<balance>221000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>227532.86</valUSD>
				<pctVal>0.032261034664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-08-15</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>INVITATION HOMES OP</name>
				<lei>549300147YMUQB3GW319</lei>
				<title>COMPANY GUAR 08/31 2</title>
				<cusip>46188BAA0</cusip>
				<identifiers>
					<isin value="US46188BAA08"/>
					<other otherDesc="SEDOL Number" value="BMWH1M1"/>
				</identifiers>
				<balance>1084000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>909800.09</valUSD>
				<pctVal>0.128997157777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-15</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>IRON MOUNTAIN, INC.</name>
				<lei>N/A</lei>
				<title>2023 TERM LOAN B</title>
				<cusip>46284NAV1</cusip>
				<identifiers>
					<isin value="US46284NAV10"/>
					<other otherDesc="LNX ID" value="LX220869"/>
				</identifiers>
				<balance>68642.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>68127.7</valUSD>
				<pctVal>0.00965957221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-31</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>JANE STREET GROUP LLC</name>
				<lei>5493002N1IVX6KHGYO08</lei>
				<title>2024 TERM LOAN B</title>
				<cusip>47077DAH3</cusip>
				<identifiers>
					<isin value="US47077DAH35"/>
					<other otherDesc="LNX ID" value="LX224789"/>
				</identifiers>
				<balance>133776.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>133623.61</valUSD>
				<pctVal>0.018945992742</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>635400WUEO2NSG5OIU34</lei>
				<title>2024 1ST LIEN TERM LOAN B</title>
				<cusip>G5080AAJ1</cusip>
				<identifiers>
					<isin value="XAG5080AAJ16"/>
					<other otherDesc="LNX ID" value="LX236440"/>
				</identifiers>
				<balance>373193.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>372693.65</valUSD>
				<pctVal>0.052842841081</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>JBS USA HOLD/FOOD/LUX CO</name>
				<lei>P77IMDGVZE8EFBTF2M92</lei>
				<title>COMPANY GUAR 144A 03/34 6.75</title>
				<cusip>47214BAA6</cusip>
				<identifiers>
					<isin value="US47214BAA61"/>
					<other otherDesc="SEDOL Number" value="BNSP5K2"/>
				</identifiers>
				<balance>823000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>911798.75</valUSD>
				<pctVal>0.129280540315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-03-15</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>JBS USA HOLD/FOOD/LUX CO</name>
				<lei>P77IMDGVZE8EFBTF2M92</lei>
				<title>COMPANY GUAR 12/52 6.5</title>
				<cusip>46590XAX4</cusip>
				<identifiers>
					<isin value="US46590XAX49"/>
					<other otherDesc="SEDOL Number" value="BMGC2X0"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>960026.4</valUSD>
				<pctVal>0.136118558738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-12-01</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>JOHNSON + JOHNSON</name>
				<lei>549300G0CFPGEF6X2043</lei>
				<title>SR UNSECURED 06/44 3.55</title>
				<cusip>ACI2P44C5</cusip>
				<identifiers>
					<isin value="XS2821719536"/>
					<other otherDesc="SEDOL Number" value="BPJK1W4"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>227278.84</valUSD>
				<pctVal>0.032225018117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-06-01</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>JP MORGAN CHASE COMMERCIAL MOR</name>
				<lei>N/A</lei>
				<title>JPMCC 2019 OSB A 144A</title>
				<cusip>46651EAA2</cusip>
				<identifiers>
					<isin value="US46651EAA29"/>
					<other otherDesc="SEDOL Number" value="BKB1LV9"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>828220.41</valUSD>
				<pctVal>0.117430279549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-06-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3973</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JP MORGAN MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>JPMMT 2005 A5 1A2</title>
				<cusip>466247SE4</cusip>
				<identifiers>
					<isin value="US466247SE42"/>
					<other otherDesc="SEDOL Number" value="BYM4K85"/>
				</identifiers>
				<balance>68033.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>66520.7</valUSD>
				<pctVal>0.00943172168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-08-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.098618</annualizedRt>
					<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 02/27 VAR</title>
				<cusip>46647PBW5</cusip>
				<identifiers>
					<isin value="US46647PBW59"/>
					<other otherDesc="SEDOL Number" value="BMGRWS0"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47802.57</valUSD>
				<pctVal>0.006777747916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.04</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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="BMGDC33"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>167132.34</valUSD>
				<pctVal>0.023697070455</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>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 04/32 VAR</title>
				<cusip>46647PCC8</cusip>
				<identifiers>
					<isin value="US46647PCC86"/>
					<other otherDesc="SEDOL Number" value="BKVKP92"/>
				</identifiers>
				<balance>255000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>227417.87</valUSD>
				<pctVal>0.032244730661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.58</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 01/30 VAR</title>
				<cusip>46647PEB8</cusip>
				<identifiers>
					<isin value="US46647PEB85"/>
					<other otherDesc="SEDOL Number" value="BQWR420"/>
				</identifiers>
				<balance>315000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>323065.03</valUSD>
				<pctVal>0.045806184353</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>5.012</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 04/29 VAR</title>
				<cusip>46647PAR7</cusip>
				<identifiers>
					<isin value="US46647PAR73"/>
					<other otherDesc="SEDOL Number" value="BFZP554"/>
				</identifiers>
				<balance>410000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>405625.6</valUSD>
				<pctVal>0.057512139311</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.005</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 10/30 VAR</title>
				<cusip>46647PBE5</cusip>
				<identifiers>
					<isin value="US46647PBE51"/>
					<other otherDesc="SEDOL Number" value="BK5W969"/>
				</identifiers>
				<balance>540000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>500259.9</valUSD>
				<pctVal>0.070929983365</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.739</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 06/29 VAR</title>
				<cusip>46647PCJ3</cusip>
				<identifiers>
					<isin value="US46647PCJ30"/>
					<other otherDesc="SEDOL Number" value="BLB0Y92"/>
				</identifiers>
				<balance>885000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>818787.96</valUSD>
				<pctVal>0.116092887682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.069</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 04/27 VAR</title>
				<cusip>46647PCB0</cusip>
				<identifiers>
					<isin value="US46647PCB04"/>
					<other otherDesc="SEDOL Number" value="BMGDC66"/>
				</identifiers>
				<balance>1320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1264519.44</valUSD>
				<pctVal>0.179291489973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.578</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 12/25 VAR</title>
				<cusip>46647PCT1</cusip>
				<identifiers>
					<isin value="US46647PCT12"/>
					<other otherDesc="SEDOL Number" value="BLHM7P9"/>
				</identifiers>
				<balance>1890000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1875644.47</valUSD>
				<pctVal>0.265940626176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.561</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEDRION SPA</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 09/29 6.5</title>
				<cusip>49272YAB9</cusip>
				<identifiers>
					<isin value="US49272YAB92"/>
					<other otherDesc="SEDOL Number" value="BQMHTG9"/>
				</identifiers>
				<balance>565000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>536750</valUSD>
				<pctVal>0.076103778399</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-01</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>KEYSPAN GAS EAST CORP</name>
				<lei>K8TS3HOE1568DUBUJL44</lei>
				<title>SR UNSECURED 144A 04/41 5.819</title>
				<cusip>49338CAA1</cusip>
				<identifiers>
					<isin value="US49338CAA18"/>
					<other otherDesc="SEDOL Number" value="B5NKKP6"/>
				</identifiers>
				<balance>1337000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1379305.49</valUSD>
				<pctVal>0.195566575417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.819</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEG IMMOBILIEN SE</name>
				<lei>391200SO40AKONBO0Z96</lei>
				<title>SR UNSECURED REGS 01/34 1.5</title>
				<cusip>ACI22W800</cusip>
				<identifiers>
					<isin value="DE000A3MQNQ2"/>
					<other otherDesc="SEDOL Number" value="BMXKTT2"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>91105.71</valUSD>
				<pctVal>0.012917538453</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-17</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>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>SR UNSECURED 11/28 VAR</title>
				<cusip>539439AQ2</cusip>
				<identifiers>
					<isin value="US539439AQ24"/>
					<other otherDesc="SEDOL Number" value="BF92VV9"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24351.05</valUSD>
				<pctVal>0.003452644458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.574</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONG GILT FUTURE  DEC24</name>
				<lei>N/A</lei>
				<title>IFLL 20241227</title>
				<cusip>ADI2P8J46</cusip>
				<identifiers>
					<ticker value="G Z4"/>
				</identifiers>
				<balance>-4</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="0.747971"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>London International Financial Futures and Options Exchange (ICE)</counterpartyName>
							<counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>United Kingdom Government</issuerName>
								<issueTitle>10 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-12-27</expDate>
						<notionalAmt>-526384.04</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>4985.62</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONZA FINANCE INTL NV</name>
				<lei>549300AS6XQBD4ETT379</lei>
				<title>COMPANY GUAR REGS 04/36 3.875</title>
				<cusip>ACI2NS6J7</cusip>
				<identifiers>
					<isin value="BE6351290216"/>
					<other otherDesc="SEDOL Number" value="BSMML39"/>
				</identifiers>
				<balance>325000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>372925.59</valUSD>
				<pctVal>0.052875726988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LXP INDUSTRIAL TRUST</name>
				<lei>549300S4MH2ICXDBFV43</lei>
				<title>SR UNSECURED 11/28 6.75</title>
				<cusip>529043AF8</cusip>
				<identifiers>
					<isin value="US529043AF83"/>
					<other otherDesc="SEDOL Number" value="BRWK396"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>246066.81</valUSD>
				<pctVal>0.034888894233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-15</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>MASTR ADJUSTABLE RATE MORTGAGE</name>
				<lei>N/A</lei>
				<title>MARM 2004 3 4A1</title>
				<cusip>576433KW5</cusip>
				<identifiers>
					<isin value="US576433KW55"/>
				</identifiers>
				<balance>432818.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>395178.13</valUSD>
				<pctVal>0.056030831548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.952712</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MATCH GROUP, INC</name>
				<lei>15OMOPB0A8K0EFUVD031</lei>
				<title>2020 TERM LOAN B</title>
				<cusip>57665VAF4</cusip>
				<identifiers>
					<isin value="US57665VAF40"/>
					<other otherDesc="LNX ID" value="LX185572"/>
				</identifiers>
				<balance>27174.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27072.67</valUSD>
				<pctVal>0.003838532796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-13</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>MATIV HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>DELAYED DRAW TERM LOAN A</title>
				<cusip>80854EAJ7</cusip>
				<identifiers>
					<isin value="US02052FAB58"/>
					<other otherDesc="LNX ID" value="LX204757"/>
				</identifiers>
				<balance>44880.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44319.16</valUSD>
				<pctVal>0.006283848219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-06</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDLINE BORROWER LP</name>
				<lei>254900QT3R363TVK6F09</lei>
				<title>2024 TERM LOAN B</title>
				<cusip>58503UAE3</cusip>
				<identifiers>
					<isin value="US58503UAE38"/>
					<other otherDesc="LNX ID" value="LX228613"/>
				</identifiers>
				<balance>93261</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>93251.67</valUSD>
				<pctVal>0.013221806109</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-23</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDTRONIC GLOBAL HLDINGS</name>
				<lei>549300JXMTTP8GKYIX14</lei>
				<title>COMPANY GUAR 10/34 3.375</title>
				<cusip>ACI28PHY5</cusip>
				<identifiers>
					<isin value="XS2535309798"/>
					<other otherDesc="SEDOL Number" value="BJQS3M3"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>339481.63</valUSD>
				<pctVal>0.048133832771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MH SUB I LLC</name>
				<lei>2549005VFKP807SR8N49</lei>
				<title>2023 TERM LOAN</title>
				<cusip>45567YAN5</cusip>
				<identifiers>
					<isin value="US45567YAN58"/>
					<other otherDesc="LNX ID" value="LX212015"/>
				</identifiers>
				<balance>43925.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43617.6</valUSD>
				<pctVal>0.006184376646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-03</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MIAMI DADE CNTY FL AVIATION RE</name>
				<lei>549300QG0NBD9HULR263</lei>
				<title>MIATRN 10/33 FIXED 2.707</title>
				<cusip>59333P6J2</cusip>
				<identifiers>
					<isin value="US59333P6J23"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>325933.24</valUSD>
				<pctVal>0.04621285714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.707</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICHAELS COS INC/THE</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 05/29 7.875</title>
				<cusip>55916AAB0</cusip>
				<identifiers>
					<isin value="US55916AAB08"/>
					<other otherDesc="SEDOL Number" value="BN6JYJ8"/>
				</identifiers>
				<balance>339000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>197218</valUSD>
				<pctVal>0.027962803853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-01</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>MICHAELS COS INC/THE</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 05/28 5.25</title>
				<cusip>55916AAA2</cusip>
				<identifiers>
					<isin value="US55916AAA25"/>
					<other otherDesc="SEDOL Number" value="BN6JYK9"/>
				</identifiers>
				<balance>556000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>410388.68</valUSD>
				<pctVal>0.05818747864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-01</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>MIDAMERICAN ENERGY CO</name>
				<lei>NINLOILYRTLIMK26MZ18</lei>
				<title>1ST MORTGAGE 10/44 4.4</title>
				<cusip>595620AN5</cusip>
				<identifiers>
					<isin value="US595620AN51"/>
					<other otherDesc="SEDOL Number" value="BL9FK80"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>455761.8</valUSD>
				<pctVal>0.064620763912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-10-15</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>MKT 2020 525M MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>MKT 2020 525M A 144A</title>
				<cusip>55316PAA5</cusip>
				<identifiers>
					<isin value="US55316PAA57"/>
					<other otherDesc="SEDOL Number" value="BP37T05"/>
				</identifiers>
				<balance>570000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>488714.24</valUSD>
				<pctVal>0.069292967343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-02-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.694</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MODIVCARE ESCROW ISSUER</name>
				<lei>549300EFZIFW7F7I0Q28</lei>
				<title>SR UNSECURED 144A 10/29 5</title>
				<cusip>60783XAA2</cusip>
				<identifiers>
					<isin value="US60783XAA28"/>
					<other otherDesc="SEDOL Number" value="BPCKTM7"/>
				</identifiers>
				<balance>853000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>531171.54</valUSD>
				<pctVal>0.075312829384</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="547123.83"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MODIVCARE INC</name>
				<lei>N/A</lei>
				<title>2024 TERM LOAN B</title>
				<cusip>60783LAC4</cusip>
				<identifiers>
					<isin value="US60783LAC46"/>
					<other otherDesc="LNX ID" value="LX236035"/>
				</identifiers>
				<balance>322158.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>303634.36</valUSD>
				<pctVal>0.043051182203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONDELEZ INTERNATIONAL</name>
				<lei>549300DV9GIB88LZ5P30</lei>
				<title>SR UNSECURED 03/33 0.75</title>
				<cusip>ACI1W8695</cusip>
				<identifiers>
					<isin value="XS2312723138"/>
					<other otherDesc="SEDOL Number" value="BMV37L1"/>
				</identifiers>
				<balance>365000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>332461.51</valUSD>
				<pctVal>0.047138476168</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>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>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 05/27 VAR</title>
				<cusip>61772BAB9</cusip>
				<identifiers>
					<isin value="US61772BAB99"/>
					<other otherDesc="SEDOL Number" value="BN6R4D6"/>
				</identifiers>
				<balance>910000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>870767.98</valUSD>
				<pctVal>0.123462940637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.593</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>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SR UNSECURED 10/25 VAR</title>
				<cusip>61747YEG6</cusip>
				<identifiers>
					<isin value="US61747YEG61"/>
					<other otherDesc="SEDOL Number" value="BMTXVC2"/>
				</identifiers>
				<balance>2885000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2879141.66</valUSD>
				<pctVal>0.408222745918</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>1.164</annualizedRt>
					<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 INC</name>
				<lei>3IFG42XD94UUZ7FL2766</lei>
				<title>MSAC 2006 NC2 A2D</title>
				<cusip>617451EF2</cusip>
				<identifiers>
					<isin value="US617451EF20"/>
					<other otherDesc="SEDOL Number" value="B8DK6K4"/>
				</identifiers>
				<balance>754209</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>748418.26</valUSD>
				<pctVal>0.106115430664</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>5.54926</annualizedRt>
					<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 INC</name>
				<lei>N/A</lei>
				<title>MSAC 2006 HE1 A4</title>
				<cusip>617451DR7</cusip>
				<identifiers>
					<isin value="US617451DR76"/>
					<other otherDesc="SEDOL Number" value="B84T5D6"/>
				</identifiers>
				<balance>1516541.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1449693.06</valUSD>
				<pctVal>0.205546566157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.54926</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MSD NETHERLANDS CAPITAL</name>
				<lei>724500V56VDH8898Q807</lei>
				<title>COMPANY GUAR 05/44 3.7</title>
				<cusip>ACI2P5F06</cusip>
				<identifiers>
					<isin value="XS2825486074"/>
					<other otherDesc="SEDOL Number" value="BQFPSH4"/>
				</identifiers>
				<balance>420000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>472833.81</valUSD>
				<pctVal>0.067041340467</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MVM ENERGETIKA ZRT</name>
				<lei>529900ELI5AQ9F74PF85</lei>
				<title>SR UNSECURED REGS 03/31 6.5</title>
				<cusip>ACI2N5R96</cusip>
				<identifiers>
					<isin value="XS2783579704"/>
					<other otherDesc="SEDOL Number" value="BPCTN33"/>
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				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>259602.25</valUSD>
				<pctVal>0.036808033732</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAKED JUICE LLC</name>
				<lei>549300Y5TU1XQ1KVLJ64</lei>
				<title>2ND LIEN TERM LOAN</title>
				<cusip>62984CAB9</cusip>
				<identifiers>
					<isin value="US62984CAB90"/>
					<other otherDesc="LNX ID" value="LX202256"/>
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				<balance>68439.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41514.99</valUSD>
				<pctVal>0.005886255425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-24</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAKED JUICE LLC</name>
				<lei>549300Y5TU1XQ1KVLJ64</lei>
				<title>TERM LOAN</title>
				<cusip>62984CAD5</cusip>
				<identifiers>
					<isin value="US62984CAD56"/>
					<other otherDesc="LNX ID" value="LX202253"/>
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				<balance>385215.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>314312.89</valUSD>
				<pctVal>0.044565251101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-24</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</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>NATIONWIDE BLDG SOCIETY</name>
				<lei>549300XFX12G42QIKN82</lei>
				<title>144A 02/28 VAR</title>
				<cusip>63861VAF4</cusip>
				<identifiers>
					<isin value="US63861VAF40"/>
					<other otherDesc="SEDOL Number" value="BNYF3W4"/>
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				<balance>490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>472515.37</valUSD>
				<pctVal>0.066996190048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.972</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="447082.94"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATL GAS TRANSMISSION</name>
				<lei>FPCHGTHKVH9ZWXS7S453</lei>
				<title>SR UNSECURED REGS 04/30 4.25</title>
				<cusip>ACI2F1D99</cusip>
				<identifiers>
					<isin value="XS2607040958"/>
					<other otherDesc="SEDOL Number" value="BMB3T48"/>
				</identifiers>
				<balance>375000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>436390.75</valUSD>
				<pctVal>0.06187421506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-05</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>NELNET STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NSLT 2005 4 A4</title>
				<cusip>64031QCJ8</cusip>
				<identifiers>
					<isin value="US64031QCJ85"/>
					<other otherDesc="SEDOL Number" value="B0V0Q66"/>
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				<balance>1456091.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1409541.7</valUSD>
				<pctVal>0.199853654738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-22</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.81258</annualizedRt>
					<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 CITY NY TRANSITIONAL</name>
				<lei>5493003476LG35QAKM08</lei>
				<title>NYCGEN 02/35 FIXED 5.13</title>
				<cusip>64971X6R4</cusip>
				<identifiers>
					<isin value="US64971X6R43"/>
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				<balance>1033000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1071945.24</valUSD>
				<pctVal>0.151987113182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.13</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>NEW YORK CITY NY TRANSITIONAL</name>
				<lei>N/A</lei>
				<title>NYCGEN 02/36 FIXED OID 5.15</title>
				<cusip>64971X6S2</cusip>
				<identifiers>
					<isin value="US64971X6S26"/>
				</identifiers>
				<balance>1033000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1067487.84</valUSD>
				<pctVal>0.151355115079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-01</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>NEW YORK NY</name>
				<lei>549300ABYZD2SFD5JB29</lei>
				<title>NYC 08/34 FIXED 3</title>
				<cusip>64966QCL2</cusip>
				<identifiers>
					<isin value="US64966QCL23"/>
					<other otherDesc="SEDOL Number" value="BK6S4M7"/>
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				<balance>945000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>834229.27</valUSD>
				<pctVal>0.118282253373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-01</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>NEW YORK ST DORM AUTH ST PERSO</name>
				<lei>549300C8XO7EXTX2XU71</lei>
				<title>NYSHGR 03/39 FIXED 5.628</title>
				<cusip>64990FMT8</cusip>
				<identifiers>
					<isin value="US64990FMT83"/>
					<other otherDesc="SEDOL Number" value="BL53Q79"/>
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				<balance>860000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>897360.03</valUSD>
				<pctVal>0.127233328118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.628</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>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 07/44 4.5</title>
				<cusip>674599DK8</cusip>
				<identifiers>
					<isin value="US674599DK85"/>
					<other otherDesc="SEDOL Number" value="BJCRNP7"/>
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				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>325175.64</valUSD>
				<pctVal>0.046105439864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-07-15</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>OCP CLO LTD</name>
				<lei>N/A</lei>
				<title>OCP 2014 6A A1R2 144A</title>
				<cusip>67106BAU1</cusip>
				<identifiers>
					<isin value="US67106BAU17"/>
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				<balance>1373410.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1374076.98</valUSD>
				<pctVal>0.194825244506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.43577</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>OMAN GOV INTERNTL BOND</name>
				<lei>549300SZ20F0QTKNQC75</lei>
				<title>SR UNSECURED REGS 10/27 6.75</title>
				<cusip>ACI1SC4N2</cusip>
				<identifiers>
					<isin value="XS2234859101"/>
					<other otherDesc="SEDOL Number" value="BMYVTK5"/>
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				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211145.6</valUSD>
				<pctVal>0.029937546255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>OM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>ONE BRYANT PARK TRUST</name>
				<lei>N/A</lei>
				<title>OBP 2019 OBP A 144A</title>
				<cusip>68236JAA9</cusip>
				<identifiers>
					<isin value="US68236JAA97"/>
					<other otherDesc="SEDOL Number" value="BK0XHR4"/>
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				<balance>1085000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>964852.42</valUSD>
				<pctVal>0.136802822095</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.51641</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>ONSLOW BAY FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>OBX 2021 NQM4 A1 144A</title>
				<cusip>67115DAA0</cusip>
				<identifiers>
					<isin value="US67115DAA00"/>
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				<balance>3377278.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2914261.62</valUSD>
				<pctVal>0.413202273917</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-10-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.957</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>ONSLOW BAY FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>OBX 2021 J3 A1 144A</title>
				<cusip>67448XAA4</cusip>
				<identifiers>
					<isin value="US67448XAA46"/>
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				<balance>3842330.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3229208.96</valUSD>
				<pctVal>0.457857481314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-10-25</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>OPEN TEXT CORP</name>
				<lei>549300HP7ONDQODZJV16</lei>
				<title>SR SECURED 144A 12/27 6.9</title>
				<cusip>683715AF3</cusip>
				<identifiers>
					<isin value="US683715AF36"/>
					<other otherDesc="SEDOL Number" value="BP4YS86"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>131845.88</valUSD>
				<pctVal>0.018693935043</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OPTION ONE MORTGAGE LOAN TRUST</name>
				<lei>N/A</lei>
				<title>OOMLT 2006 3 1A1</title>
				<cusip>68389BAN3</cusip>
				<identifiers>
					<isin value="US68389BAN38"/>
					<other otherDesc="SEDOL Number" value="B1GDVB7"/>
				</identifiers>
				<balance>3293140.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2089585.7</valUSD>
				<pctVal>0.29627455437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.24926</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OT MERGER CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 10/29 7.875</title>
				<cusip>688777AA9</cusip>
				<identifiers>
					<isin value="US688777AA92"/>
					<other otherDesc="SEDOL Number" value="BMCF802"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102500</valUSD>
				<pctVal>0.014533092289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-15</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>PAPA JOHN S INTERNATIONA</name>
				<lei>HZYLD3DK5XOX0WBVNB56</lei>
				<title>COMPANY GUAR 144A 09/29 3.875</title>
				<cusip>698813AA0</cusip>
				<identifiers>
					<isin value="US698813AA06"/>
					<other otherDesc="SEDOL Number" value="BNDVLZ2"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>115685.46</valUSD>
				<pctVal>0.01640260943</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-15</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="40789.93"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PEER HOLDING III BV</name>
				<lei>7245002S0K5Q59JCVQ03</lei>
				<title>2024 USD TERM LOAN B5</title>
				<cusip>BA0005FK5</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX236238"/>
				</identifiers>
				<balance>111720.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>111906.7</valUSD>
				<pctVal>0.015866833159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENN ENTERTAINMENT, INC.</name>
				<lei>N/A</lei>
				<title>2022 TERM LOAN B</title>
				<cusip>70757DAZ2</cusip>
				<identifiers>
					<isin value="US70757DAZ24"/>
					<other otherDesc="LNX ID" value="LX204108"/>
				</identifiers>
				<balance>52135.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52213.89</valUSD>
				<pctVal>0.007403212508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-03</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERNOD RICARD SA</name>
				<lei>52990097YFPX9J0H5D87</lei>
				<title>SR UNSECURED REGS 05/34 3.625</title>
				<cusip>ACI2NY449</cusip>
				<identifiers>
					<isin value="FR001400PX57"/>
					<other otherDesc="SEDOL Number" value="BQ66CX0"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>339359.4</valUSD>
				<pctVal>0.048116502236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-07</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>PERUSAHAAN PENERBIT SBSN</name>
				<lei>254900G208H6Q0L5B953</lei>
				<title>SR UNSECURED REGS 06/30 2.8</title>
				<cusip>71567RAP1</cusip>
				<identifiers>
					<isin value="US71567RAP10"/>
					<other otherDesc="SEDOL Number" value="BN2X9N3"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>183712.78</valUSD>
				<pctVal>0.026047949135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-23</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>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>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>571553.85</valUSD>
				<pctVal>0.081038486341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PIEDMONT NATURAL GAS CO</name>
				<lei>VXB4M3BDPKF3I2AZ3G89</lei>
				<title>SR UNSECURED 02/35 5.1</title>
				<cusip>720186AR6</cusip>
				<identifiers>
					<isin value="US720186AR65"/>
					<other otherDesc="SEDOL Number" value="BMYDZ58"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>304161.84</valUSD>
				<pctVal>0.043125971623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-02-15</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>PILGRIM S PRIDE CORP</name>
				<lei>549300ZSLGV64ZL3HD75</lei>
				<title>COMPANY GUAR 03/32 3.5</title>
				<cusip>72147KAH1</cusip>
				<identifiers>
					<isin value="US72147KAH14"/>
					<other otherDesc="SEDOL Number" value="BNDVMQ0"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>443949.4</valUSD>
				<pctVal>0.062945927821</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>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>PNC FINANCIAL SERVICES</name>
				<lei>CFGNEKW0P8842LEUIA51</lei>
				<title>SR UNSECURED 10/34 VAR</title>
				<cusip>693475BU8</cusip>
				<identifiers>
					<isin value="US693475BU84"/>
					<other otherDesc="SEDOL Number" value="BMCLD16"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>148847.26</valUSD>
				<pctVal>0.021104497234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-20</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>PNC FINANCIAL SERVICES</name>
				<lei>CFGNEKW0P8842LEUIA51</lei>
				<title>SR UNSECURED 10/33 VAR</title>
				<cusip>693475BJ3</cusip>
				<identifiers>
					<isin value="US693475BJ30"/>
					<other otherDesc="SEDOL Number" value="BNNJRJ2"/>
				</identifiers>
				<balance>485000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>524013.4</valUSD>
				<pctVal>0.07429790344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.037</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRE PAID LEGAL SRVS INC</name>
				<lei>549300DKH5WJ2J8QU878</lei>
				<title>2021 TERM LOAN</title>
				<cusip>74006LAS1</cusip>
				<identifiers>
					<isin value="US74006LAS16"/>
					<other otherDesc="LNX ID" value="LX200768"/>
				</identifiers>
				<balance>101977.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101824.84</valUSD>
				<pctVal>0.014437363873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-15</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>PRESTIGE BRANDS, INC.</name>
				<lei>549300JBVP4J6D42I235</lei>
				<title>2021 TERM LOAN B5</title>
				<cusip>74112CAW3</cusip>
				<identifiers>
					<isin value="US74112CAW38"/>
					<other otherDesc="LNX ID" value="LX195467"/>
				</identifiers>
				<balance>47727.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47707.2</valUSD>
				<pctVal>0.00676422576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-03</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROGRESS RESIDENTIAL TRUST</name>
				<lei>N/A</lei>
				<title>PROG 2021 SFR10 F 144A</title>
				<cusip>74333WAN2</cusip>
				<identifiers>
					<isin value="US74333WAN20"/>
				</identifiers>
				<balance>1098054.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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			<invstOrSec>
				<name>PROGRESS RESIDENTIAL TRUST</name>
				<lei>N/A</lei>
				<title>PROG 2021 SFR8 C 144A</title>
				<cusip>74333TAE9</cusip>
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				<balance>2500000</balance>
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				<curCd>USD</curCd>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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			<invstOrSec>
				<name>PROLOGIS EURO FINANCE</name>
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					<isin value="XS2580271752"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>PRP ADVISORS, LLC</name>
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				<title>PRPM 2022 4 A1 144A</title>
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					<isin value="US693588AA34"/>
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				<balance>731044.6</balance>
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				<curCd>USD</curCd>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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			<invstOrSec>
				<name>PRP ADVISORS, LLC</name>
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					<isin value="US69360FAA30"/>
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				<balance>1114733.99</balance>
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				<curCd>USD</curCd>
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				<assetCat>ABS-O</assetCat>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<annualizedRt>4.793</annualizedRt>
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				<securityLending>
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			<invstOrSec>
				<name>PRP ADVISORS, LLC</name>
				<lei>N/A</lei>
				<title>PRPM 2021 5 A1 144A</title>
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					<isin value="US69358DAA28"/>
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				<balance>2916879.99</balance>
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				<curCd>USD</curCd>
				<valUSD>2887807.45</valUSD>
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				<assetCat>ABS-O</assetCat>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<maturityDt>2026-06-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.793</annualizedRt>
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				<securityLending>
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			<invstOrSec>
				<name>PRP ADVISORS, LLC</name>
				<lei>N/A</lei>
				<title>PRPM 2022 1 A1 144A</title>
				<cusip>693582AA6</cusip>
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					<isin value="US693582AA63"/>
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				<balance>3009468.31</balance>
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				<curCd>USD</curCd>
				<valUSD>2976783.08</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>2027-02-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.72</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>
				<name>PT PERTAMINA (PERSERO)</name>
				<lei>254900NDAKGNZ2IBBL45</lei>
				<title>SR UNSECURED 144A 08/30 3.1</title>
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					<isin value="US69370PAH47"/>
					<other otherDesc="SEDOL Number" value="BKLBC05"/>
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				<balance>675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>619515</valUSD>
				<pctVal>0.087838718723</pctVal>
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				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1</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>
				<name>PUBLIC SERVICE COLORADO</name>
				<lei>5BANEF6PGSEK0SNMQF44</lei>
				<title>1ST MORTGAGE 04/53 5.25</title>
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					<isin value="US744448CY50"/>
					<other otherDesc="SEDOL Number" value="BNVTVM5"/>
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				<balance>370000</balance>
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				<curCd>USD</curCd>
				<valUSD>373063.44</valUSD>
				<pctVal>0.052895272224</pctVal>
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				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<maturityDt>2053-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</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>
				<name>PUG LLC</name>
				<lei>N/A</lei>
				<title>2024 EXTENDED TERM LOAN B</title>
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					<isin value="US74530DAH89"/>
					<other otherDesc="LNX ID" value="LX227850"/>
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				<balance>40517.92</balance>
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				<curCd>USD</curCd>
				<valUSD>40399.61</valUSD>
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				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Floating</couponKind>
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				<securityLending>
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			<invstOrSec>
				<name>RAD CLO LTD</name>
				<lei>N/A</lei>
				<title>RAD 2019 4A AR 144A</title>
				<cusip>749984AA8</cusip>
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					<isin value="US749984AA83"/>
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				<balance>1691777.33</balance>
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				<curCd>USD</curCd>
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				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<securityLending>
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			<invstOrSec>
				<name>REALPAGE, INC.</name>
				<lei>5493001RSFZX4122A604</lei>
				<title>1ST LIEN TERM LOAN</title>
				<cusip>75605VAD4</cusip>
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					<isin value="US75605VAD47"/>
					<other otherDesc="LNX ID" value="LX192752"/>
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				<issuerCat>CORP</issuerCat>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Floating</couponKind>
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				<name>REALTY INCOME CORP</name>
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					<isin value="XS2644969698"/>
					<other otherDesc="SEDOL Number" value="BPXZM88"/>
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				<isRestrictedSec>N</isRestrictedSec>

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				<name>RENAISSANCE HOLDING CORP</name>
				<lei>549300UKKEC0Y6TXNF09</lei>
				<title>2024 TERM LOAN</title>
				<cusip>75972JAJ3</cusip>
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					<isin value="US75972JAJ34"/>
					<other otherDesc="LNX ID" value="LX226038"/>
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				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Floating</couponKind>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
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				<name>REPUBLIC OF COLOMBIA</name>
				<lei>549300MHDRBVRF6B9117</lei>
				<title>SR UNSECURED 04/31 3.125</title>
				<cusip>195325DS1</cusip>
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					<isin value="US195325DS19"/>
					<other otherDesc="SEDOL Number" value="BM8HHM7"/>
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				<curCd>USD</curCd>
				<valUSD>164999.92</valUSD>
				<pctVal>0.023394722585</pctVal>
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				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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				<name>REPUBLIC OF GUATEMALA</name>
				<lei>529900QKDFFU9UWW5315</lei>
				<title>SR UNSECURED REGS 10/33 3.7</title>
				<cusip>P5015VAM8</cusip>
				<identifiers>
					<isin value="USP5015VAM83"/>
					<other otherDesc="SEDOL Number" value="BMXD8N8"/>
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				<balance>300000</balance>
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				<curCd>USD</curCd>
				<valUSD>257081.9</valUSD>
				<pctVal>0.036450682716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>GT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</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>REPUBLIC OF PANAMA</name>
				<lei>549300SHS4T08CL0LP14</lei>
				<title>SR UNSECURED 02/35 6.4</title>
				<cusip>698299BT0</cusip>
				<identifiers>
					<isin value="US698299BT07"/>
					<other otherDesc="SEDOL Number" value="BP0XN37"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204688</valUSD>
				<pctVal>0.029021947262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-02-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF PANAMA</name>
				<lei>549300SHS4T08CL0LP14</lei>
				<title>SR UNSECURED 01/30 3.16</title>
				<cusip>698299BK9</cusip>
				<identifiers>
					<isin value="US698299BK97"/>
					<other otherDesc="SEDOL Number" value="BJVN8H3"/>
				</identifiers>
				<balance>225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201042.73</valUSD>
				<pctVal>0.028505098039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-23</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>REPUBLIC OF PARAGUAY</name>
				<lei>529900UXKJTJPCU0HK83</lei>
				<title>SR UNSECURED REGS 04/31 4.95</title>
				<cusip>P75744AJ4</cusip>
				<identifiers>
					<isin value="USP75744AJ47"/>
					<other otherDesc="SEDOL Number" value="BL6FQ07"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199437.5</valUSD>
				<pctVal>0.028277498471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-28</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>REPUBLIC OF SOUTH AFRICA</name>
				<lei>378900AAFB4F17004C49</lei>
				<title>SR UNSECURED 04/32 5.875</title>
				<cusip>836205BC7</cusip>
				<identifiers>
					<isin value="US836205BC70"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>199275</valUSD>
				<pctVal>0.028254458203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-20</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>Repurchase Agreement</name>
				<lei>549300H47WTHXPU08X20</lei>
				<title>FIXED INC CLEARING CORP.REPO</title>
				<cusip>85748R009</cusip>
				<identifiers>
					<isin value="US85748R0096"/>
				</identifiers>
				<balance>11958932.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11958932.15</valUSD>
				<pctVal>1.695612337644</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>1.52</repurchaseRt>
					<maturityDt>2024-10-01</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>11416400</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>12198304.9</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RESEARCH NOW GROUP INC</name>
				<lei>N/A</lei>
				<title>FIRST LIEN</title>
				<cusip>76100LAH5</cusip>
				<identifiers>
					<isin value="US76100LAH50"/>
					<other otherDesc="LNX ID" value="LX169473"/>
				</identifiers>
				<balance>71712.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>65347.64</valUSD>
				<pctVal>0.009265397883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RESIDENTIAL ACCREDIT LOANS, IN</name>
				<lei>N/A</lei>
				<title>RALI 2006 QA7 2A1</title>
				<cusip>751152AB5</cusip>
				<identifiers>
					<isin value="US751152AB50"/>
				</identifiers>
				<balance>448636.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>398378.33</valUSD>
				<pctVal>0.056484575958</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>5.33926</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RESIDENTIAL ASSET SECURITIZATI</name>
				<lei>N/A</lei>
				<title>RAST 2006 A14C 1A1</title>
				<cusip>76114BAA6</cusip>
				<identifiers>
					<isin value="US76114BAA61"/>
				</identifiers>
				<balance>1781247.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1288182.54</valUSD>
				<pctVal>0.182646592569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-25</maturityDt>
					<couponKind>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>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>425000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>425197.54</valUSD>
				<pctVal>0.060287171607</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>ROCKFORD TOWER CLO LTD</name>
				<lei>549300IG5M07NI4QKK80</lei>
				<title>ROCKT 2019 2A AR2 144A</title>
				<cusip>77341GAS9</cusip>
				<identifiers>
					<isin value="US77341GAS93"/>
				</identifiers>
				<balance>3700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3700654.9</valUSD>
				<pctVal>0.524702040876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-08-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROCKFORD TOWER CLO LTD</name>
				<lei>549300GGUAM1ZV2SKK63</lei>
				<title>ROCKT 2019 1A AR 144A</title>
				<cusip>77342MAN6</cusip>
				<identifiers>
					<isin value="US77342MAN65"/>
				</identifiers>
				<balance>2435000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2436948</valUSD>
				<pctVal>0.345525757916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.66362</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROMANIA</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>SR UNSECURED REGS 02/31 3</title>
				<cusip>ACI1NVV88</cusip>
				<identifiers>
					<isin value="XS2201851172"/>
					<other otherDesc="SEDOL Number" value="BN4CG60"/>
				</identifiers>
				<balance>270000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>235504.26</valUSD>
				<pctVal>0.033391269707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SABRE GLBL INC.</name>
				<lei>F2TJC7HPPHLHU1AQMP98</lei>
				<title>2022 1ST LIEN TERM LOAN B</title>
				<cusip>78571YBJ8</cusip>
				<identifiers>
					<isin value="US78571YBJ82"/>
					<other otherDesc="LNX ID" value="LX206871"/>
				</identifiers>
				<balance>34956.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33120.88</valUSD>
				<pctVal>0.004696085909</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-30</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER UK GROUP HLDGS</name>
				<lei>549300F5XIFGNNW4CF72</lei>
				<title>SR UNSECURED 01/28 VAR</title>
				<cusip>80281LAR6</cusip>
				<identifiers>
					<isin value="US80281LAR69"/>
					<other otherDesc="SEDOL Number" value="BLGSHG9"/>
				</identifiers>
				<balance>285000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>271491.87</valUSD>
				<pctVal>0.038493818559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.469</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>SANTANDER UK GROUP HLDGS</name>
				<lei>549300F5XIFGNNW4CF72</lei>
				<title>SR UNSECURED 08/26 VAR</title>
				<cusip>80281LAM7</cusip>
				<identifiers>
					<isin value="US80281LAM72"/>
					<other otherDesc="SEDOL Number" value="BN15XD8"/>
				</identifiers>
				<balance>295000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>286275.4</valUSD>
				<pctVal>0.040589920079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.532</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>SANTANDER UK GROUP HLDGS</name>
				<lei>549300F5XIFGNNW4CF72</lei>
				<title>SR UNSECURED 06/27 VAR</title>
				<cusip>80281LAQ8</cusip>
				<identifiers>
					<isin value="US80281LAQ86"/>
					<other otherDesc="SEDOL Number" value="BNM56L6"/>
				</identifiers>
				<balance>340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>323410.93</valUSD>
				<pctVal>0.045855228223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.673</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>SBA SENIOR FINANCE II LLC</name>
				<lei>549300PVT2ADFWMYEW87</lei>
				<title>2024 TERM LOAN B</title>
				<cusip>78404XAJ4</cusip>
				<identifiers>
					<isin value="US78404XAJ46"/>
					<other otherDesc="LNX ID" value="LX224693"/>
				</identifiers>
				<balance>155623.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>155659.31</valUSD>
				<pctVal>0.022070352369</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBNA AUTO RECEIVABLES TRUST</name>
				<lei>N/A</lei>
				<title>SBAT 2024 A A3 144A</title>
				<cusip>78437PAC7</cusip>
				<identifiers>
					<isin value="US78437PAC77"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2019837.8</valUSD>
				<pctVal>0.286385260052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.32</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEALED AIR CORP</name>
				<lei>Q0M0CZB4YN6JZ65WXI09</lei>
				<title>SR SECURED 144A 10/26 1.573</title>
				<cusip>81211KAZ3</cusip>
				<identifiers>
					<isin value="US81211KAZ30"/>
					<other otherDesc="SEDOL Number" value="BPBJK22"/>
				</identifiers>
				<balance>1200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1126567.21</valUSD>
				<pctVal>0.159731758363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.573</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEDGWICK CLAIMS MGMT SRVCS INC</name>
				<lei>549300BIN4DWJG5VWF64</lei>
				<title>2023 TERM LOAN B</title>
				<cusip>81527CAP2</cusip>
				<identifiers>
					<isin value="US81527CAP23"/>
					<other otherDesc="LNX ID" value="LX211038"/>
				</identifiers>
				<balance>39917.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>39827.69</valUSD>
				<pctVal>0.005647019458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SFAVE COMMERCIAL MORTGAGE SECU</name>
				<lei>549300FIGODFFTOAAU64</lei>
				<title>SFAVE 2015 5AVE A2B 144A</title>
				<cusip>78413MAE8</cusip>
				<identifiers>
					<isin value="US78413MAE84"/>
					<other otherDesc="SEDOL Number" value="BWXCBJ2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43519.92</valUSD>
				<pctVal>0.006170526963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.144</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHOWTIME ACQUISITION LLC</name>
				<lei>N/A</lei>
				<title>2024 1ST LIEN TERM LOAN</title>
				<cusip>82540EAC8</cusip>
				<identifiers>
					<isin value="US02052FAB58"/>
					<other otherDesc="LNX ID" value="LX239477"/>
				</identifiers>
				<balance>120280.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>119378.69</valUSD>
				<pctVal>0.016926258723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-13</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>SLM STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLMA 2008 5 B</title>
				<cusip>78444YAE5</cusip>
				<identifiers>
					<isin value="US78444YAE59"/>
					<other otherDesc="SEDOL Number" value="BZ4SKZ9"/>
				</identifiers>
				<balance>3735000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3745197.3</valUSD>
				<pctVal>0.531017541461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2073-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>7.47075</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTH FIELD ENERGY LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN C</title>
				<cusip>BA0007BP4</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX240494"/>
				</identifiers>
				<balance>1854.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1860.32</valUSD>
				<pctVal>0.000263767827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-29</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>SOUTH FIELD LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>83783XAB2</cusip>
				<identifiers>
					<other otherDesc="LNX ID" value="LX240493"/>
				</identifiers>
				<balance>30230.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30331.45</valUSD>
				<pctVal>0.004300583045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-29</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>SOUTHWESTERN ELEC POWER</name>
				<lei>R64UBJHEC74EB3HGQ410</lei>
				<title>SR UNSECURED 11/51 3.25</title>
				<cusip>845437BT8</cusip>
				<identifiers>
					<isin value="US845437BT80"/>
					<other otherDesc="SEDOL Number" value="BKZ7760"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121128.19</valUSD>
				<pctVal>0.017174313795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-01</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>SOUTHWESTERN ELEC POWER</name>
				<lei>R64UBJHEC74EB3HGQ410</lei>
				<title>SR UNSECURED 04/33 5.3</title>
				<cusip>845437BU5</cusip>
				<identifiers>
					<isin value="US845437BU53"/>
					<other otherDesc="SEDOL Number" value="BN7B2R7"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1032101.09</valUSD>
				<pctVal>0.146337759923</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>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>SPECTRUM BRANDS INC</name>
				<lei>549300VU3EH2E73C1Q04</lei>
				<title>COMPANY GUAR 144A 03/31 3.875</title>
				<cusip>84762LAX3</cusip>
				<identifiers>
					<isin value="US84762LAX38"/>
					<other otherDesc="SEDOL Number" value="BKSHH12"/>
				</identifiers>
				<balance>421000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>368582.64</valUSD>
				<pctVal>0.052259956323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPIN HOLDCO INC</name>
				<lei>549300QAS44U2GUXGK45</lei>
				<title>2021 TERM LOAN</title>
				<cusip>84850XAK8</cusip>
				<identifiers>
					<isin value="US84850XAK81"/>
					<other otherDesc="LNX ID" value="LX192927"/>
				</identifiers>
				<balance>226853.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>197741.7</valUSD>
				<pctVal>0.028037057321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-04</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>99374.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>99114.25</valUSD>
				<pctVal>0.014053039438</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>SPRINT SPECTRUM / SPEC I</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 09/29 5.152</title>
				<cusip>85208NAE0</cusip>
				<identifiers>
					<isin value="US85208NAE04"/>
					<other otherDesc="SEDOL Number" value="BYVRZR9"/>
				</identifiers>
				<balance>1410500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1424502.7</valUSD>
				<pctVal>0.201974919067</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.152</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STAR PARENT, INC.</name>
				<lei>254900GRGCJYRMDRWT73</lei>
				<title>TERM LOAN B</title>
				<cusip>87169DAB1</cusip>
				<identifiers>
					<isin value="US87169DAB10"/>
					<other otherDesc="LNX ID" value="LX216614"/>
				</identifiers>
				<balance>85190.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82762.77</valUSD>
				<pctVal>0.011734624141</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-27</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>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>3182115</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3182115</valUSD>
				<pctVal>0.451180204564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="3182115" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRUCTURED ASSET MORTGAGE INVE</name>
				<lei>N/A</lei>
				<title>SAMI 2006 AR1 3A1</title>
				<cusip>86359LTG4</cusip>
				<identifiers>
					<isin value="US86359LTG40"/>
					<other otherDesc="SEDOL Number" value="B10KC22"/>
				</identifiers>
				<balance>1250409.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1055184.6</valUSD>
				<pctVal>0.149610684617</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>5.42926</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRYKER CORP</name>
				<lei>5493002F0SC4JTBU5137</lei>
				<title>SR UNSECURED 09/32 3.375</title>
				<cusip>ACI2R1GC6</cusip>
				<identifiers>
					<isin value="XS2892944732"/>
					<other otherDesc="SEDOL Number" value="BP4YD58"/>
				</identifiers>
				<balance>195000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>219280.79</valUSD>
				<pctVal>0.03109100447</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUEZ</name>
				<lei>5493007LKZ37MXEN5D79</lei>
				<title>SR UNSECURED REGS 05/34 2.875</title>
				<cusip>ACI25RMS1</cusip>
				<identifiers>
					<isin value="FR001400AFO9"/>
					<other otherDesc="SEDOL Number" value="BP911L6"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>419019.27</valUSD>
				<pctVal>0.059411177772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>COMPANY GUAR 01/35 4.7</title>
				<cusip>87264ADM4</cusip>
				<identifiers>
					<isin value="US87264ADM45"/>
					<other otherDesc="SEDOL Number" value="BQPGF76"/>
				</identifiers>
				<balance>1185000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1180844.99</valUSD>
				<pctVal>0.167427602128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-15</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>TELENET FINANCING USD LLC</name>
				<lei>213800BMPOX34U6DWN81</lei>
				<title>2020 USD TERM LOAN AR</title>
				<cusip>B9000TBJ3</cusip>
				<identifiers>
					<isin value="XAB9000TBJ34"/>
					<other otherDesc="LNX ID" value="LX185375"/>
				</identifiers>
				<balance>65220.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>62774.45</valUSD>
				<pctVal>0.00890055488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-30</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>TENNET HOLDING BV</name>
				<lei>724500LTUWK3JQG63903</lei>
				<title>SR UNSECURED REGS 10/34 4.5</title>
				<cusip>BMD5VPII8</cusip>
				<identifiers>
					<isin value="XS2549543499"/>
					<other otherDesc="SEDOL Number" value="BMD5VP7"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>213986.72</valUSD>
				<pctVal>0.030340378052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-28</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>TENNET HOLDING BV</name>
				<lei>724500LTUWK3JQG63903</lei>
				<title>SR UNSECURED REGS 05/42 2.75</title>
				<cusip>ACI25D8Z2</cusip>
				<identifiers>
					<isin value="XS2478299469"/>
					<other otherDesc="SEDOL Number" value="BN4CF41"/>
				</identifiers>
				<balance>230000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>223583.01</valUSD>
				<pctVal>0.03170100018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-17</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>TIME WARNER CABLE LLC</name>
				<lei>B1WXCWLJVJXMWJX6O298</lei>
				<title>SR SECURED 11/40 5.875</title>
				<cusip>88732JAY4</cusip>
				<identifiers>
					<isin value="US88732JAY47"/>
					<other otherDesc="SEDOL Number" value="B66BW80"/>
				</identifiers>
				<balance>360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>326459.82</valUSD>
				<pctVal>0.046287518952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIME WARNER CABLE LLC</name>
				<lei>B1WXCWLJVJXMWJX6O298</lei>
				<title>SR SECURED 09/41 5.5</title>
				<cusip>88732JBB3</cusip>
				<identifiers>
					<isin value="US88732JBB35"/>
					<other otherDesc="SEDOL Number" value="B441BS1"/>
				</identifiers>
				<balance>875000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>758683.8</valUSD>
				<pctVal>0.107570943251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-09-01</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>TRANS UNION LLC</name>
				<lei>X8NPN6PWJOM1QCTYFV34</lei>
				<title>2024 TERM LOAN B8</title>
				<cusip>89334GBF0</cusip>
				<identifiers>
					<isin value="US89334GBF00"/>
					<other otherDesc="LNX ID" value="LX234834"/>
				</identifiers>
				<balance>23943.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23888.77</valUSD>
				<pctVal>0.003387099503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-24</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSCANADA PIPELINES</name>
				<lei>5BV01I6231JPDAPMGH09</lei>
				<title>SR UNSECURED 03/36 5.85</title>
				<cusip>89352HAB5</cusip>
				<identifiers>
					<isin value="US89352HAB50"/>
					<other otherDesc="SEDOL Number" value="B11K5C2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53088.54</valUSD>
				<pctVal>0.007527225866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-15</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>TRANSDIGM INC</name>
				<lei>88Q84GB3X55CF5OC7582</lei>
				<title>2024 TERM LOAN I</title>
				<cusip>89364MCC6</cusip>
				<identifiers>
					<isin value="US89364MCC64"/>
					<other otherDesc="LNX ID" value="LX228176"/>
				</identifiers>
				<balance>204421.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204284.88</valUSD>
				<pctVal>0.028964790382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-24</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSUNION LLC</name>
				<lei>X8NPN6PWJOM1QCTYFV34</lei>
				<title>2024 TERM LOAN B7</title>
				<cusip>89334GBE3</cusip>
				<identifiers>
					<isin value="US89334GBE35"/>
					<other otherDesc="LNX ID" value="LX225800"/>
				</identifiers>
				<balance>80910.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80822.22</valUSD>
				<pctVal>0.011459480802</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>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>67211.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67067.85</valUSD>
				<pctVal>0.009509300036</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>TRUGREEN LIMITED PARTNERSHIP</name>
				<lei>549300QNRP2MNHR3QM19</lei>
				<title>2020 TERM LOAN</title>
				<cusip>89787RAH5</cusip>
				<identifiers>
					<isin value="US89787RAH57"/>
					<other otherDesc="LNX ID" value="LX190495"/>
				</identifiers>
				<balance>56317.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54346.51</valUSD>
				<pctVal>0.007705588736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-02</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>TTAN</name>
				<lei>N/A</lei>
				<title>TTN 2021 MHC E 144A</title>
				<cusip>87303TAN7</cusip>
				<identifiers>
					<isin value="US87303TAN72"/>
				</identifiers>
				<balance>1041628.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1033181.57</valUSD>
				<pctVal>0.146490957148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>7.61148</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBER TECHNOLOGIES INC</name>
				<lei>549300B2FTG34FILDR98</lei>
				<title>SR UNSECURED 09/34 4.8</title>
				<cusip>90353TAP5</cusip>
				<identifiers>
					<isin value="US90353TAP57"/>
					<other otherDesc="SEDOL Number" value="BQB6DH6"/>
				</identifiers>
				<balance>1105000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1103469.4</valUSD>
				<pctVal>0.156456806125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-09-15</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>UNITED MEXICAN STATES</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 04/32 4.75</title>
				<cusip>91087BAK6</cusip>
				<identifiers>
					<isin value="US91087BAK61"/>
					<other otherDesc="SEDOL Number" value="BMYMGC9"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>192265.14</valUSD>
				<pctVal>0.027260556327</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-27</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>UNITED MEXICAN STATES</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 05/33 4.875</title>
				<cusip>91087BAT7</cusip>
				<identifiers>
					<isin value="US91087BAT70"/>
					<other otherDesc="SEDOL Number" value="BN4J1Z5"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>191599.45</valUSD>
				<pctVal>0.027166170627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-05-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="195256.07"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED MEXICAN STATES</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 05/31 2.659</title>
				<cusip>91087BAM2</cusip>
				<identifiers>
					<isin value="US91087BAM28"/>
					<other otherDesc="SEDOL Number" value="BN8ZSV4"/>
				</identifiers>
				<balance>213000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>182852.56</valUSD>
				<pctVal>0.025925981753</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.659</annualizedRt>
					<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 NATURAL FOODS INC</name>
				<lei>549300GKGW6WPZ282D40</lei>
				<title>2024 TERM LOAN</title>
				<cusip>91116KAD7</cusip>
				<identifiers>
					<isin value="US91116KAD72"/>
					<other otherDesc="LNX ID" value="LX230054"/>
				</identifiers>
				<balance>140954.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>140954.44</valUSD>
				<pctVal>0.019985403756</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-01</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>US 10YR NOTE (CBT)DEC24</name>
				<lei>N/A</lei>
				<title>XCBT 20241219</title>
				<cusip>ADI2P8J61</cusip>
				<identifiers>
					<ticker value="TYZ4"/>
				</identifiers>
				<balance>-66</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>2024-12-19</expDate>
						<notionalAmt>-7542562.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>444.11</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 2YR NOTE (CBT) DEC24</name>
				<lei>N/A</lei>
				<title>XCBT 20241231</title>
				<cusip>ADI2P8HH9</cusip>
				<identifiers>
					<ticker value="TUZ4"/>
				</identifiers>
				<balance>718</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>2 Year Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMUBMUSD02Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-12-31</expDate>
						<notionalAmt>149517890.98</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>327027.46</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 5YR NOTE (CBT) DEC24</name>
				<lei>N/A</lei>
				<title>XCBT 20241231</title>
				<cusip>ADI2P8HG1</cusip>
				<identifiers>
					<ticker value="FVZ4"/>
				</identifiers>
				<balance>802</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>2024-12-31</expDate>
						<notionalAmt>88126016.03</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>275986.22</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US BANCORP</name>
				<lei>N1GZ7BBF3NP8GI976H15</lei>
				<title>SR UNSECURED 02/34 VAR</title>
				<cusip>91159HJL5</cusip>
				<identifiers>
					<isin value="US91159HJL50"/>
					<other otherDesc="SEDOL Number" value="BPRB527"/>
				</identifiers>
				<balance>605000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>604574.5</valUSD>
				<pctVal>0.085720361013</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.839</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>05/44 4.625</title>
				<cusip>912810UB2</cusip>
				<identifiers>
					<isin value="US912810UB25"/>
					<other otherDesc="SEDOL Number" value="BPZRNR8"/>
				</identifiers>
				<balance>2615000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2771948.12</valUSD>
				<pctVal>0.393024174117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>09/27 3.375</title>
				<cusip>91282CLL3</cusip>
				<identifiers>
					<isin value="US91282CLL36"/>
					<other otherDesc="SEDOL Number" value="BP4YGR1"/>
				</identifiers>
				<balance>2690000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2676338.57</valUSD>
				<pctVal>0.379468053007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-15</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/26 3.75</title>
				<cusip>91282CLH2</cusip>
				<identifiers>
					<isin value="US91282CLH24"/>
					<other otherDesc="SEDOL Number" value="BRBK5F7"/>
				</identifiers>
				<balance>4120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4126346.45</valUSD>
				<pctVal>0.585059256316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="4139024.38"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/54 4.25</title>
				<cusip>912810UC0</cusip>
				<identifiers>
					<isin value="US912810UC08"/>
					<other otherDesc="SEDOL Number" value="BR2NN95"/>
				</identifiers>
				<balance>31610000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>32281503.87</valUSD>
				<pctVal>4.577073902009</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/34 3.875</title>
				<cusip>91282CLF6</cusip>
				<identifiers>
					<isin value="US91282CLF67"/>
					<other otherDesc="SEDOL Number" value="BR2NN62"/>
				</identifiers>
				<balance>42763000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43063829.15</valUSD>
				<pctVal>6.105859544735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-15</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/44 4.125</title>
				<cusip>912810UD8</cusip>
				<identifiers>
					<isin value="US912810UD80"/>
					<other otherDesc="SEDOL Number" value="BSLSLK5"/>
				</identifiers>
				<balance>44320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43973608.18</valUSD>
				<pctVal>6.234853716493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-08-15</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="28452427.83"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>09/29 3.5</title>
				<cusip>91282CLN9</cusip>
				<identifiers>
					<isin value="US91282CLN91"/>
					<other otherDesc="SEDOL Number" value="BT9K6K5"/>
				</identifiers>
				<balance>47932000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47789627.58</valUSD>
				<pctVal>6.77591285908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-30</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>VANTAGE DATA CENTERS LLC</name>
				<lei>N/A</lei>
				<title>VDC 2020 1A A2 144A</title>
				<cusip>92212KAB2</cusip>
				<identifiers>
					<isin value="US92212KAB26"/>
					<other otherDesc="SEDOL Number" value="BMBYYY6"/>
				</identifiers>
				<balance>1062000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1027401.74</valUSD>
				<pctVal>0.145671456633</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.645</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERICREST OPPORTUNITY LOAN TRA</name>
				<lei>N/A</lei>
				<title>VOLT 2021 CF1 A1 144A</title>
				<cusip>92873JAA7</cusip>
				<identifiers>
					<isin value="US92873JAA79"/>
				</identifiers>
				<balance>1704861.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1685468.64</valUSD>
				<pctVal>0.238976305313</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>Variable</couponKind>
					<annualizedRt>4.9918</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VICI PROPERTIES / NOTE</name>
				<lei>254900RKH6RY9KCJQH63</lei>
				<title>COMPANY GUAR 144A 01/28 4.5</title>
				<cusip>92564RAK1</cusip>
				<identifiers>
					<isin value="US92564RAK14"/>
					<other otherDesc="SEDOL Number" value="BMGMNK4"/>
				</identifiers>
				<balance>135000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>133172.56</valUSD>
				<pctVal>0.018882040047</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</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>VICI PROPERTIES / NOTE</name>
				<lei>254900RKH6RY9KCJQH63</lei>
				<title>COMPANY GUAR 144A 02/29 3.875</title>
				<cusip>92564RAL9</cusip>
				<identifiers>
					<isin value="US92564RAL96"/>
					<other otherDesc="SEDOL Number" value="BMH6ZF4"/>
				</identifiers>
				<balance>190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>181968.72</valUSD>
				<pctVal>0.025800665379</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>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>VICI PROPERTIES / NOTE</name>
				<lei>254900RKH6RY9KCJQH63</lei>
				<title>COMPANY GUAR 144A 02/27 5.75</title>
				<cusip>92564RAJ4</cusip>
				<identifiers>
					<isin value="US92564RAJ41"/>
					<other otherDesc="SEDOL Number" value="BMGMNJ3"/>
				</identifiers>
				<balance>10000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10172.33</valUSD>
				<pctVal>0.00144229669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-01</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>VICI PROPERTIES / NOTE</name>
				<lei>254900RKH6RY9KCJQH63</lei>
				<title>COMPANY GUAR 144A 06/25 4.625</title>
				<cusip>92564RAG0</cusip>
				<identifiers>
					<isin value="US92564RAG02"/>
					<other otherDesc="SEDOL Number" value="BMH6ZL0"/>
				</identifiers>
				<balance>40000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>39755.78</valUSD>
				<pctVal>0.005636823607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VICI PROPERTIES / NOTE</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 08/30 4.125</title>
				<cusip>92564RAE5</cusip>
				<identifiers>
					<isin value="US92564RAE53"/>
					<other otherDesc="SEDOL Number" value="BKMH5T2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47481.57</valUSD>
				<pctVal>0.006732234525</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>4.125</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>VICI PROPERTIES LP</name>
				<lei>254900X4QE7SGKQLLN38</lei>
				<title>SR UNSECURED 05/52 5.625</title>
				<cusip>925650AE3</cusip>
				<identifiers>
					<isin value="US925650AE39"/>
					<other otherDesc="SEDOL Number" value="BP5JTP4"/>
				</identifiers>
				<balance>73000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>71427.17</valUSD>
				<pctVal>0.010127391742</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-15</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>VICI PROPERTIES LP</name>
				<lei>254900X4QE7SGKQLLN38</lei>
				<title>SR UNSECURED 02/30 4.95</title>
				<cusip>925650AC7</cusip>
				<identifiers>
					<isin value="US925650AC72"/>
					<other otherDesc="SEDOL Number" value="BP5JTK9"/>
				</identifiers>
				<balance>135000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>135799.07</valUSD>
				<pctVal>0.019254443093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</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>VIRGIN MEDIA BRISTOL LLC</name>
				<lei>213800IQ982XX69LE276</lei>
				<title>TERM LOAN N</title>
				<cusip>G9368PBC7</cusip>
				<identifiers>
					<isin value="XAG9368PBC77"/>
					<other otherDesc="LNX ID" value="LX183232"/>
				</identifiers>
				<balance>129988.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>124247.16</valUSD>
				<pctVal>0.017616540906</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>VISTRA OPERATIONS COMPANY LLC</name>
				<lei>N/A</lei>
				<title>TERM LOAN B</title>
				<cusip>88233FAK6</cusip>
				<identifiers>
					<isin value="US88233FAK66"/>
					<other otherDesc="LNX ID" value="LX173577"/>
				</identifiers>
				<balance>22334.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22330.33</valUSD>
				<pctVal>0.003166134114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VONOVIA SE</name>
				<lei>5299005A2ZEP6AP7KM81</lei>
				<title>SR UNSECURED REGS 09/32 0.75</title>
				<cusip>ACI203KJ1</cusip>
				<identifiers>
					<isin value="DE000A3MP4V7"/>
					<other otherDesc="SEDOL Number" value="BMYH7F4"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>357636.2</valUSD>
				<pctVal>0.050707901467</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VONOVIA SE</name>
				<lei>5299005A2ZEP6AP7KM81</lei>
				<title>SR UNSECURED REGS 04/30 2.25</title>
				<cusip>BM638CII6</cusip>
				<identifiers>
					<isin value="DE000A28VQD2"/>
					<other otherDesc="SEDOL Number" value="BM638C4"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>105303.93</valUSD>
				<pctVal>0.014930651054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-07</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>VZ SECURED FINANCING BV</name>
				<lei>549300MG611MYCOWY949</lei>
				<title>SR SECURED 144A 01/32 5</title>
				<cusip>91845AAA3</cusip>
				<identifiers>
					<isin value="US91845AAA34"/>
					<other otherDesc="SEDOL Number" value="BM94BT2"/>
				</identifiers>
				<balance>970000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>892636.2</valUSD>
				<pctVal>0.1265635539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-15</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>WAMU MORTGAGE PASS THROUGH CER</name>
				<lei>N/A</lei>
				<title>WAMU 2005 AR2 2A1A</title>
				<cusip>92922FD21</cusip>
				<identifiers>
					<isin value="US92922FD213"/>
					<other otherDesc="SEDOL Number" value="B0634C2"/>
				</identifiers>
				<balance>361679.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>361324.01</valUSD>
				<pctVal>0.051230782277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.58926</annualizedRt>
					<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 AR12 1A4</title>
				<cusip>93363NAD7</cusip>
				<identifiers>
					<isin value="US93363NAD75"/>
					<other otherDesc="SEDOL Number" value="B58T757"/>
				</identifiers>
				<balance>3461541.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3137193.36</valUSD>
				<pctVal>0.444810932955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.557115</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WARNERMEDIA HOLDINGS INC</name>
				<lei>549300DXR29GD4N0A520</lei>
				<title>COMPANY GUAR 03/42 5.05</title>
				<cusip>55903VBD4</cusip>
				<identifiers>
					<isin value="US55903VBD47"/>
					<other otherDesc="SEDOL Number" value="BQPF8K7"/>
				</identifiers>
				<balance>1760000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1436710.33</valUSD>
				<pctVal>0.203705793344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</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>WARNERMEDIA HOLDINGS INC</name>
				<lei>549300DXR29GD4N0A520</lei>
				<title>COMPANY GUAR 03/52 5.141</title>
				<cusip>55903VBE2</cusip>
				<identifiers>
					<isin value="US55903VBE20"/>
					<other otherDesc="SEDOL Number" value="BN70SX2"/>
				</identifiers>
				<balance>3001000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2314595.13</valUSD>
				<pctVal>0.328177801316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</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>WASHINGTON MUTUAL MORTGAGE PAS</name>
				<lei>N/A</lei>
				<title>WMALT 2005 7 4CB</title>
				<cusip>93934FBU5</cusip>
				<identifiers>
					<isin value="US93934FBU57"/>
				</identifiers>
				<balance>2035242.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1673411.39</valUSD>
				<pctVal>0.237266752854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-08-25</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 07/33 VAR</title>
				<cusip>95000U3B7</cusip>
				<identifiers>
					<isin value="US95000U3B74"/>
					<other otherDesc="SEDOL Number" value="BN101G2"/>
				</identifiers>
				<balance>545000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>551247.36</valUSD>
				<pctVal>0.078159304943</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-07-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.897</annualizedRt>
					<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>940000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>859325.06</valUSD>
				<pctVal>0.121840491735</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>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="BMGDBG9"/>
				</identifiers>
				<balance>1280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1217045.72</valUSD>
				<pctVal>0.17256036847</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 07/29 VAR</title>
				<cusip>95000U3E1</cusip>
				<identifiers>
					<isin value="US95000U3E14"/>
					<other otherDesc="SEDOL Number" value="BNFZXP6"/>
				</identifiers>
				<balance>1755000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1825910.07</valUSD>
				<pctVal>0.258888971297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.574</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO MORTGAGE BACKED SE</name>
				<lei>N/A</lei>
				<title>WFMBS 2007 AR3 A4</title>
				<cusip>94983UAD9</cusip>
				<identifiers>
					<isin value="US94983UAD90"/>
				</identifiers>
				<balance>552325.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>489613.7</valUSD>
				<pctVal>0.069420498418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.327298</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WI TREASURY SEC.</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>09/26 3.5</title>
				<cusip>91282CLP4</cusip>
				<identifiers>
					<isin value="US91282CLP40"/>
					<other otherDesc="SEDOL Number" value="BT9K6H2"/>
				</identifiers>
				<balance>56229000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56070900.92</valUSD>
				<pctVal>7.950083685586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-30</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>WILLIAM MORRIS ENDEAVOR ENTMT</name>
				<lei>5493008R7J9HEQ30DZ33</lei>
				<title>TERM LOAN B 1</title>
				<cusip>96925HAF9</cusip>
				<identifiers>
					<isin value="US96925HAF91"/>
					<other otherDesc="LNX ID" value="LX173472"/>
				</identifiers>
				<balance>216045.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>215978.2</valUSD>
				<pctVal>0.030622742565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-18</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WISCONSIN POWER + LIGHT</name>
				<lei>JWBYHVQVMY66CVCOSO49</lei>
				<title>SR UNSECURED 04/33 4.95</title>
				<cusip>976826BR7</cusip>
				<identifiers>
					<isin value="US976826BR76"/>
					<other otherDesc="SEDOL Number" value="BNVTWM2"/>
				</identifiers>
				<balance>1535000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1567150.94</valUSD>
				<pctVal>0.222200480401</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>4.95</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>WORLDLINE SA/FRANCE</name>
				<lei>549300CJMQNCA0U4TS33</lei>
				<title>SR UNSECURED REGS 07/26 0.0000</title>
				<cusip>ACI1DK9K1</cusip>
				<identifiers>
					<isin value="FR0013439304"/>
					<other otherDesc="SEDOL Number" value="BKLVKW3"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="0.898352"/>
				<valUSD>373766.85</valUSD>
				<pctVal>0.052995006102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-30</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>N</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>Worldline SA</name>
							<title>Worldline SA EUR0.68</title>
							<curCd>EUR</curCd>
							<identifiers>
								<cusip value="F9867T103"/>
								<isin value="FR0011981968"/>
								<ticker value="WLN"/>
								<other otherDesc="SEDOL Number" value="BNFWR44"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="1" curCd="EUR"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XEROX HOLDINGS CORP</name>
				<lei>4KF48RN45X1OO8UBLY20</lei>
				<title>2023 TERM LOAN B</title>
				<cusip>98415LAY2</cusip>
				<identifiers>
					<isin value="US98415LAY20"/>
					<other otherDesc="LNX ID" value="LX219299"/>
				</identifiers>
				<balance>49603.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49342.79</valUSD>
				<pctVal>0.006996129959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YUM  BRANDS TERM LOAN B 03/15/</name>
				<lei>549300G2LG4YUB3MM115</lei>
				<title>2021 TERM LOAN B</title>
				<cusip>72584DAF1</cusip>
				<identifiers>
					<isin value="US72584DAF15"/>
					<other otherDesc="LNX ID" value="LX193174"/>
				</identifiers>
				<balance>99834.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100084.55</valUSD>
				<pctVal>0.014190614652</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>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>283789.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>258782.28</valUSD>
				<pctVal>0.036691773248</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>
		</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. DV01 risk metrics not covered by our third-party vendor are converted to USD.  All other DV01 risk metrics are shown in local foreign denominated currency. 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. 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.  &#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. DV100 risk metrics not covered by our third-party vendor are converted to USD. All other DV100 risk metrics are shown in local foreign denominated currency.  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.&#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>2025-03-31</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>
