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

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			<regFileNumber>811-08690</regFileNumber>
			<regCik>0000927972</regCik>
			<regLei>E8MCNB0YZSDBDPFJ3093</regLei>
			<regStreet1>100 BRIGHT MEADOW BLVD.</regStreet1>
			<regCity>ENFIELD</regCity>
			<regStateConditional regCountry="US" regState="US-CT"/>
			<regZipOrPostalCode>06082-1981</regZipOrPostalCode>
			<regPhone>8605621000</regPhone>
			<seriesName>MassMutual Premier Core Bond Fund</seriesName>
			<seriesId>S000003791</seriesId>
			<seriesLei>70SJ1002V7C8MQRNZW38</seriesLei>
			<repPdEnd>2020-09-30</repPdEnd>
			<repPdDate>2019-12-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
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			<totLiabs>194830136.77</totLiabs>
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			<assetsInvested>0</assetsInvested>
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				<payoffProfile>Long</payoffProfile>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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				<name>321 HENDERSON RECEIVABLES LLC</name>
				<lei>N/A</lei>
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				<identifiers>
					<isin value="US46619RAA41"/>
				</identifiers>
				<balance>670653.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>711142.52</valUSD>
				<pctVal>0.0505218824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.87</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  DEC20</name>
				<lei>N/A</lei>
				<title>XCME 20201214</title>
				<cusip>ADI0C2LM4</cusip>
				<identifiers>
					<ticker value="EDZ0"/>
				</identifiers>
				<balance>-12</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-12-14</expDate>
						<notionalAmt>-2951400</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-25989.84</unrealizedAppr>
					</futrDeriv>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  DEC23</name>
				<lei>N/A</lei>
				<title>XCME 20231218</title>
				<cusip>ADI0G8YN1</cusip>
				<identifiers>
					<ticker value="EDZ3"/>
				</identifiers>
				<balance>-19</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
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								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
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									<ticker value="N/A"/>
								</identifiers>
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						<expDate>2023-12-18</expDate>
						<notionalAmt>-4663312.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-39488.08</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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				</securityLending>
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			<invstOrSec>
				<name>90DAY EUR FUTR  DEC24</name>
				<lei>N/A</lei>
				<title>XCME 20241216</title>
				<cusip>ADI0GPRG6</cusip>
				<identifiers>
					<ticker value="EDZ4"/>
				</identifiers>
				<balance>-50</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-12-16</expDate>
						<notionalAmt>-12255625</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-102666</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  JUN20</name>
				<lei>N/A</lei>
				<title>XCME 20200615</title>
				<cusip>ADI08QVS2</cusip>
				<identifiers>
					<ticker value="EDM0"/>
				</identifiers>
				<balance>-13</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-06-15</expDate>
						<notionalAmt>-3195075</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-27099.41</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  MAR20</name>
				<lei>N/A</lei>
				<title>XCME 20200316</title>
				<cusip>ADI08QVR4</cusip>
				<identifiers>
					<ticker value="EDH0"/>
				</identifiers>
				<balance>-14</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-16</expDate>
						<notionalAmt>-3439275</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-29621.48</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  MAR21</name>
				<lei>N/A</lei>
				<title>XCME 20210315</title>
				<cusip>ADI0FQYG7</cusip>
				<identifiers>
					<ticker value="EDH1"/>
				</identifiers>
				<balance>-12</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2021-03-15</expDate>
						<notionalAmt>-2953200</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-26739.84</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  MAR22</name>
				<lei>N/A</lei>
				<title>XCME 20220314</title>
				<cusip>ADI09ZZX6</cusip>
				<identifiers>
					<ticker value="EDH2"/>
				</identifiers>
				<balance>-19</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-03-14</expDate>
						<notionalAmt>-4673287.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-40438.08</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  MAR23</name>
				<lei>N/A</lei>
				<title>XCME 20230313</title>
				<cusip>ADI0GMD52</cusip>
				<identifiers>
					<ticker value="EDH3"/>
				</identifiers>
				<balance>-14</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-03-13</expDate>
						<notionalAmt>-3439275</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-29096.48</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  SEP20</name>
				<lei>N/A</lei>
				<title>XCME 20200914</title>
				<cusip>ADI09H527</cusip>
				<identifiers>
					<ticker value="EDU0"/>
				</identifiers>
				<balance>-13</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-09-14</expDate>
						<notionalAmt>-3196862.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-27505.66</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  SEP21</name>
				<lei>N/A</lei>
				<title>XCME 20210913</title>
				<cusip>ADI0GMFK7</cusip>
				<identifiers>
					<ticker value="EDU1"/>
				</identifiers>
				<balance>-21</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2021-09-13</expDate>
						<notionalAmt>-5167837.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-45744.72</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>90DAY EUR FUTR  SEP22</name>
				<lei>N/A</lei>
				<title>XCME 20220919</title>
				<cusip>99ZA06835</cusip>
				<identifiers>
					<ticker value="EDU2"/>
				</identifiers>
				<balance>-17</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>90 Day Eurodollar Time Deposit</issuerName>
								<issueTitle>Prin $1 mil</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-09-19</expDate>
						<notionalAmt>-4179025</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-35543.94</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AASET 2018 2 TRUST</name>
				<lei>N/A</lei>
				<title>AASET 2018 2A A 144A</title>
				<cusip>04546KAA6</cusip>
				<identifiers>
					<isin value="US04546KAA60"/>
				</identifiers>
				<balance>1821870.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1856827.64</valUSD>
				<pctVal>0.1319150874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-11-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.454</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>AASET 2019 1 TRUST</name>
				<lei>549300TXM3PCKZJKD061</lei>
				<title>AASET 2019 1 A 144A</title>
				<cusip>00256DAA0</cusip>
				<identifiers>
					<isin value="US00256DAA00"/>
				</identifiers>
				<balance>2589098</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2606580.11</valUSD>
				<pctVal>0.1851799465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.844</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 05/45 4.7</title>
				<cusip>00287YAS8</cusip>
				<identifiers>
					<isin value="US00287YAS81"/>
					<other otherDesc="SEDOL Number" value="BXDZFZ2"/>
				</identifiers>
				<balance>2465000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2754561.95</valUSD>
				<pctVal>0.1956930587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-05-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>SR UNSECURED 144A 11/39 4.05</title>
				<cusip>00287YBR9</cusip>
				<identifiers>
					<isin value="US00287YBR99"/>
					<other otherDesc="SEDOL Number" value="BJLPYQ0"/>
				</identifiers>
				<balance>1345000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1413671.92</valUSD>
				<pctVal>0.1004318607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACADEMIC LOAN FUNDING TRUST</name>
				<lei>N/A</lei>
				<title>ALFT 2012 1A A2 144A</title>
				<cusip>00400VAB3</cusip>
				<identifiers>
					<isin value="US00400VAB36"/>
					<other otherDesc="SEDOL Number" value="BD7Y4W5"/>
				</identifiers>
				<balance>1039424.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1045627.45</valUSD>
				<pctVal>0.074284782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-12-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.892</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACCESS GROUP INC</name>
				<lei>N/A</lei>
				<title>ACCSS 2003 A A3</title>
				<cusip>00432CAV3</cusip>
				<identifiers>
					<isin value="US00432CAV37"/>
				</identifiers>
				<balance>60354.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60294.07</valUSD>
				<pctVal>0.0042834872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-07-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.79</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADAMS OUTDOOR ADVERTISING</name>
				<lei>549300BTFXNHDCUHER30</lei>
				<title>ADMSO 2018 1 A 144A</title>
				<cusip>006346AS9</cusip>
				<identifiers>
					<isin value="US006346AS99"/>
					<other otherDesc="SEDOL Number" value="BGC0K09"/>
				</identifiers>
				<balance>2360637.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2449486.91</valUSD>
				<pctVal>0.1740195336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.81</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADVOCATE HEALTH CORP</name>
				<lei>549300AEHU3PPOUCIL87</lei>
				<title>SR UNSECURED 08/28 3.829</title>
				<cusip>007589AA2</cusip>
				<identifiers>
					<isin value="US007589AA28"/>
					<ticker value="ADVO46"/>
					<other otherDesc="SEDOL Number" value="BHZQ089"/>
				</identifiers>
				<balance>960000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1043890.01</valUSD>
				<pctVal>0.0741613486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.829</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIRCASTLE LTD</name>
				<lei>549300PNK8AKY3OIKP58</lei>
				<title>SR UNSECURED 04/23 5</title>
				<cusip>00928QAP6</cusip>
				<identifiers>
					<isin value="US00928QAP63"/>
					<other otherDesc="SEDOL Number" value="BD8SCD3"/>
				</identifiers>
				<balance>1950000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2085683.11</valUSD>
				<pctVal>0.1481737259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIRCASTLE LTD</name>
				<lei>549300PNK8AKY3OIKP58</lei>
				<title>SR UNSECURED 09/23 4.4</title>
				<cusip>00928QAR2</cusip>
				<identifiers>
					<isin value="US00928QAR20"/>
					<other otherDesc="SEDOL Number" value="BDFS3P5"/>
				</identifiers>
				<balance>3835000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4054947.18</valUSD>
				<pctVal>0.2880766638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-25</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>ALEXANDRIA REAL ESTATE E</name>
				<lei>MGCJBT4MKTQBVLNUIS88</lei>
				<title>COMPANY GUAR 12/29 2.75</title>
				<cusip>015271AT6</cusip>
				<identifiers>
					<isin value="US015271AT64"/>
					<other otherDesc="SEDOL Number" value="BK0VJL6"/>
				</identifiers>
				<balance>1035000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1022831.54</valUSD>
				<pctVal>0.0726652863</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>ALLERGAN FUNDING SCS</name>
				<lei>222100FLFVOSKCBCAR54</lei>
				<title>COMPANY GUAR 03/25 3.8</title>
				<cusip>00507UAS0</cusip>
				<identifiers>
					<isin value="US00507UAS06"/>
					<other otherDesc="SEDOL Number" value="BWDRY10"/>
				</identifiers>
				<balance>1700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1786542.84</valUSD>
				<pctVal>0.1269218261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLSTATE CORP</name>
				<lei>OBT0W1ED8G0NWVOLOJ77</lei>
				<title>PREFERRED STOCK 01/53 VAR</title>
				<cusip>020002309</cusip>
				<identifiers>
					<isin value="US0200023093"/>
					<ticker value="ALLpB"/>
					<other otherDesc="SEDOL Number" value="B87XV26"/>
				</identifiers>
				<balance>130000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3464500</valUSD>
				<pctVal>0.2461293717</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLSTATE CORP</name>
				<lei>OBT0W1ED8G0NWVOLOJ77</lei>
				<title>SUBORDINATED 08/53 VAR</title>
				<cusip>020002BB6</cusip>
				<identifiers>
					<isin value="US020002BB69"/>
					<other otherDesc="SEDOL Number" value="BCZM4S0"/>
				</identifiers>
				<balance>4970000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5343097.9</valUSD>
				<pctVal>0.3795910893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-08-15</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>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>SR UNSECURED 08/47 4.05</title>
				<cusip>023135BJ4</cusip>
				<identifiers>
					<isin value="US023135BJ40"/>
					<other otherDesc="SEDOL Number" value="BFMLMY3"/>
				</identifiers>
				<balance>2055000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2418419.93</valUSD>
				<pctVal>0.1718124341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMCOR FINANCE USA INC</name>
				<lei>549300ZMT7FVT8R77U18</lei>
				<title>COMPANY GUAR 144A 04/26 3.625</title>
				<cusip>02343UAC9</cusip>
				<identifiers>
					<isin value="US02343UAC99"/>
					<other otherDesc="SEDOL Number" value="BK9P362"/>
				</identifiers>
				<balance>3960000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4069285.62</valUSD>
				<pctVal>0.2890953133</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-28</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>AMER AIRLN 14 1 B PTT</name>
				<lei>IWUQB36BXD6OWD6X4T14</lei>
				<title>PASS THRU CE 04/24 4.375</title>
				<cusip>02376XAA7</cusip>
				<identifiers>
					<isin value="US02376XAA72"/>
					<ticker value="AAL416"/>
					<other otherDesc="SEDOL Number" value="BQQPG02"/>
				</identifiers>
				<balance>175668.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>180798.45</valUSD>
				<pctVal>0.0128445112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN ELEC PWR INC</name>
				<lei>1B4S6S7G0TW5EE83BO58</lei>
				<title>SHORT TERMS</title>
				<cusip>0255E2AT7</cusip>
				<identifiers>
					<isin value="US0255E2AT77"/>
					<ticker value="AEP"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4992432.5</valUSD>
				<pctVal>0.3546786764</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-27</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN INTL GROUP</name>
				<lei>ODVCVCQG2BP6VHV36M30</lei>
				<title>SR UNSECURED 07/44 4.5</title>
				<cusip>026874DA2</cusip>
				<identifiers>
					<isin value="US026874DA29"/>
					<other otherDesc="SEDOL Number" value="BP8G1N4"/>
				</identifiers>
				<balance>1200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1384234.87</valUSD>
				<pctVal>0.0983405567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-07-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN INTL GROUP</name>
				<lei>ODVCVCQG2BP6VHV36M30</lei>
				<title>SR UNSECURED 04/28 4.2</title>
				<cusip>026874DK0</cusip>
				<identifiers>
					<isin value="US026874DK01"/>
					<other otherDesc="SEDOL Number" value="BFXCML2"/>
				</identifiers>
				<balance>1300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1431048.22</valUSD>
				<pctVal>0.1016663297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN INTL GROUP</name>
				<lei>ODVCVCQG2BP6VHV36M30</lei>
				<title>SR UNSECURED 04/48 4.75</title>
				<cusip>026874DL8</cusip>
				<identifiers>
					<isin value="US026874DL83"/>
					<other otherDesc="SEDOL Number" value="BFXCMM3"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>542617.98</valUSD>
				<pctVal>0.0385493498</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>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>AMERICAN INTL GROUP</name>
				<lei>ODVCVCQG2BP6VHV36M30</lei>
				<title>JR SUBORDINA 04/48 VAR</title>
				<cusip>026874DM6</cusip>
				<identifiers>
					<isin value="US026874DM66"/>
					<other otherDesc="SEDOL Number" value="BFMXK23"/>
				</identifiers>
				<balance>3395000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3732666.7</valUSD>
				<pctVal>0.2651808081</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>AMERICAN TOWER TRUST I</name>
				<lei>N/A</lei>
				<title>ASSET BACKED 144A 03/48 3.652</title>
				<cusip>03027WAK8</cusip>
				<identifiers>
					<isin value="US03027WAK80"/>
					<other otherDesc="SEDOL Number" value="BF1GMS3"/>
				</identifiers>
				<balance>1810000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1892167.48</valUSD>
				<pctVal>0.1344257448</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.652</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMTRUST FINANCIAL SERVIC</name>
				<lei>549300SNNS1GRWBTGA28</lei>
				<title>SR UNSECURED 08/23 6.125</title>
				<cusip>032359AE1</cusip>
				<identifiers>
					<isin value="US032359AE12"/>
					<ticker value="AFSI41"/>
					<other otherDesc="SEDOL Number" value="BSJRS81"/>
				</identifiers>
				<balance>2965000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3027983.75</valUSD>
				<pctVal>0.2151178346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="388449.09"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANCHORAGE CAPITAL CLO LTD</name>
				<lei>5493009A4SIPWYPZDB35</lei>
				<title>ANCHC 2016 9A CR 144A</title>
				<cusip>03328WAN8</cusip>
				<identifiers>
					<isin value="US03328WAN83"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1002982</valUSD>
				<pctVal>0.0712551103</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.85088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHEUSER BUSCH CO/INBEV</name>
				<lei>5493002J2SVENP0PVK27</lei>
				<title>COMPANY GUAR 02/46 4.9</title>
				<cusip>03522AAJ9</cusip>
				<identifiers>
					<isin value="US03522AAJ97"/>
					<other otherDesc="SEDOL Number" value="BJXS2M9"/>
				</identifiers>
				<balance>4975000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5900959.64</valUSD>
				<pctVal>0.4192234055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANTARES HOLDINGS</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 08/23 6</title>
				<cusip>03666HAA9</cusip>
				<identifiers>
					<isin value="US03666HAA95"/>
					<ticker value="AAOZ46"/>
					<other otherDesc="SEDOL Number" value="BG1TMH8"/>
				</identifiers>
				<balance>3935000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4140132.3</valUSD>
				<pctVal>0.2941284923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANTERO RESOURCES CORP</name>
				<lei>APVBKPOULHUX7YZLKU17</lei>
				<title>COMPANY GUAR 11/21 5.375</title>
				<cusip>03674PAL7</cusip>
				<identifiers>
					<isin value="US03674PAL76"/>
					<other otherDesc="SEDOL Number" value="BMMV231"/>
				</identifiers>
				<balance>6265000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5965454.69</valUSD>
				<pctVal>0.4238053441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-01</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>APIDOS CLO</name>
				<lei>N/A</lei>
				<title>APID 2016 25A A2R 144A</title>
				<cusip>03762YAH0</cusip>
				<identifiers>
					<isin value="US03762YAH09"/>
				</identifiers>
				<balance>2610000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2596558.5</valUSD>
				<pctVal>0.1844679787</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.66588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APOLLO MANAGEMENT HOLDIN</name>
				<lei>5493006XQW0V5K38YM64</lei>
				<title>COMPANY GUAR 144A 01/50 VAR</title>
				<cusip>03765HAE1</cusip>
				<identifiers>
					<isin value="US03765HAE18"/>
					<other otherDesc="SEDOL Number" value="BJVS9D1"/>
				</identifiers>
				<balance>1045000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1059285.15</valUSD>
				<pctVal>0.0752550695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-14</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>ARBYS FUNDING LLC</name>
				<lei>N/A</lei>
				<title>ARBYS 2015 1A A2 144A</title>
				<cusip>038779AA2</cusip>
				<identifiers>
					<isin value="US038779AA23"/>
				</identifiers>
				<balance>2112000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2144867.58</valUSD>
				<pctVal>0.1523783835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.969</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARCELORMITTAL</name>
				<lei>2EULGUTUI56JI9SAL165</lei>
				<title>SR UNSECURED 02/22 6.25</title>
				<cusip>03938LAX2</cusip>
				<identifiers>
					<isin value="US03938LAX29"/>
					<other otherDesc="SEDOL Number" value="B7MPB86"/>
				</identifiers>
				<balance>755000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>813811.91</valUSD>
				<pctVal>0.0578158505</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARCH CAPITAL GRP US INC</name>
				<lei>549300B4QKQFLY1XST28</lei>
				<title>COMPANY GUAR 11/43 5.144</title>
				<cusip>03938JAA7</cusip>
				<identifiers>
					<isin value="US03938JAA79"/>
					<other otherDesc="SEDOL Number" value="BH6Y3Z0"/>
				</identifiers>
				<balance>1150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1426954.88</valUSD>
				<pctVal>0.1013755255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.144</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>ARES CAPITAL CORP</name>
				<lei>WEQ82666OJYSI5GUAB47</lei>
				<title>SR UNSECURED 02/23 3.5</title>
				<cusip>04010LAU7</cusip>
				<identifiers>
					<isin value="US04010LAU70"/>
					<other otherDesc="SEDOL Number" value="BF46ZZ8"/>
				</identifiers>
				<balance>3465000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3517152.93</valUSD>
				<pctVal>0.2498700074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-10</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>ARES FINANCE CO LLC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 10/24 4</title>
				<cusip>04015CAA6</cusip>
				<identifiers>
					<isin value="US04015CAA62"/>
					<other otherDesc="SEDOL Number" value="BRJ2WV0"/>
				</identifiers>
				<balance>2380000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2379145.1</valUSD>
				<pctVal>0.1690222221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-08</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>ARROW ELECTRONICS INC</name>
				<lei>549300YNNLBXT8N8R512</lei>
				<title>SR UNSECURED 09/24 3.25</title>
				<cusip>042735BG4</cusip>
				<identifiers>
					<isin value="US042735BG47"/>
					<other otherDesc="SEDOL Number" value="BF58GZ0"/>
				</identifiers>
				<balance>945000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>971751.82</valUSD>
				<pctVal>0.0690364165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-08</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>ARROW ELECTRONICS INC</name>
				<lei>549300YNNLBXT8N8R512</lei>
				<title>SR UNSECURED 03/21 5.125</title>
				<cusip>04273WAB7</cusip>
				<identifiers>
					<isin value="US04273WAB72"/>
					<ticker value="ARW.GM"/>
					<other otherDesc="SEDOL Number" value="B5W62H1"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>771026.9</valUSD>
				<pctVal>0.0547762639</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>ASCENTIUM EQUIPMENT RECEIVABLE</name>
				<lei>N/A</lei>
				<title>ACER 2018 2A D 144A</title>
				<cusip>04365TAF4</cusip>
				<identifiers>
					<isin value="US04365TAF49"/>
				</identifiers>
				<balance>2834000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2900489.89</valUSD>
				<pctVal>0.2060602552</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASCENTIUM EQUIPMENT RECEIVABLE</name>
				<lei>N/A</lei>
				<title>ACER 2019 1A E 144A</title>
				<cusip>04365UAN4</cusip>
				<identifiers>
					<isin value="US04365UAN46"/>
				</identifiers>
				<balance>1506000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1541641</valUSD>
				<pctVal>0.1095232012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.31</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASCENTIUM EQUIPMENT RECEIVABLE</name>
				<lei>N/A</lei>
				<title>ACER 2019 2A E 144A</title>
				<cusip>04365VAG7</cusip>
				<identifiers>
					<isin value="US04365VAG77"/>
				</identifiers>
				<balance>2813000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2793366.1</valUSD>
				<pctVal>0.198449832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-10</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>ASSOC BANC CORP</name>
				<lei>549300N3CIN473IW5094</lei>
				<title>SUBORDINATED 01/25 4.25</title>
				<cusip>045487AB1</cusip>
				<identifiers>
					<isin value="US045487AB12"/>
					<other otherDesc="SEDOL Number" value="BSKLJT0"/>
				</identifiers>
				<balance>2580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2727571.05</valUSD>
				<pctVal>0.1937755372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>ASSURANT CLO III, LTD</name>
				<lei>635400CQOZFHCREPDQ50</lei>
				<title>ASRNT 2018 2A C 144A</title>
				<cusip>04624WAG2</cusip>
				<identifiers>
					<isin value="US04624WAG24"/>
					<other otherDesc="SEDOL Number" value="BDZ2Y54"/>
				</identifiers>
				<balance>1400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1388739.8</valUSD>
				<pctVal>0.0986606016</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>Floating</couponKind>
					<annualizedRt>4.21588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 05/46 4.75</title>
				<cusip>00206RCQ3</cusip>
				<identifiers>
					<isin value="US00206RCQ39"/>
					<other otherDesc="SEDOL Number" value="BX2H2X6"/>
				</identifiers>
				<balance>4225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4781612.7</valUSD>
				<pctVal>0.3397013507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 03/37 5.25</title>
				<cusip>00206RDR0</cusip>
				<identifiers>
					<isin value="US00206RDR03"/>
					<other otherDesc="SEDOL Number" value="BDCL4L0"/>
				</identifiers>
				<balance>638000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>762272.12</valUSD>
				<pctVal>0.0541542958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-03-01</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>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 03/41 6.25</title>
				<cusip>00206RJF0</cusip>
				<identifiers>
					<isin value="US00206RJF01"/>
					<other otherDesc="SEDOL Number" value="BK1MHG9"/>
				</identifiers>
				<balance>15000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19533.61</valUSD>
				<pctVal>0.0013877313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-03-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATHENE HOLDING LTD</name>
				<lei>549300H316CT32FQXI76</lei>
				<title>SR UNSECURED 01/28 4.125</title>
				<cusip>04686JAA9</cusip>
				<identifiers>
					<isin value="US04686JAA97"/>
					<other otherDesc="SEDOL Number" value="BFW28L5"/>
				</identifiers>
				<balance>8157000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8446149.99</valUSD>
				<pctVal>0.6000420234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLAS SENIOR LOAN FUND LTD</name>
				<lei>N/A</lei>
				<title>ATCLO 2016 7A A1R 144A</title>
				<cusip>04941TAS9</cusip>
				<identifiers>
					<isin value="US04941TAS96"/>
				</identifiers>
				<balance>2400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2398783.2</valUSD>
				<pctVal>0.1704173768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-11-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.19863</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUTORIDAD CANAL DE PANAM</name>
				<lei>549300W1ISP1PW2J2P64</lei>
				<title>SR UNSECURED 144A 07/35 4.95</title>
				<cusip>05330GAA2</cusip>
				<identifiers>
					<isin value="US05330GAA22"/>
					<other otherDesc="SEDOL Number" value="BYWVX21"/>
				</identifiers>
				<balance>1340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1561113.4</valUSD>
				<pctVal>0.110906584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-07-29</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>AUTOZONE  INC.</name>
				<lei>GA3JGKJ41LJKXDN23E90</lei>
				<title>SHORT TERMS</title>
				<cusip>05333TA29</cusip>
				<identifiers>
					<isin value="US05333TA299"/>
					<ticker value="AZO"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4999513.6</valUSD>
				<pctVal>0.3551817408</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-02</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVANGRID INC</name>
				<lei>549300OX0Q38NLSKPB49</lei>
				<title>SR UNSECURED 06/29 3.8</title>
				<cusip>05351WAB9</cusip>
				<identifiers>
					<isin value="US05351WAB90"/>
					<other otherDesc="SEDOL Number" value="BKDKCC2"/>
				</identifiers>
				<balance>1931000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2049163.91</valUSD>
				<pctVal>0.1455792829</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>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVANGRID INC</name>
				<lei>549300OX0Q38NLSKPB49</lei>
				<title>SHORT TERMS</title>
				<cusip>05353AB65</cusip>
				<identifiers>
					<isin value="US05353AB659"/>
					<ticker value="AGR"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3991498.24</valUSD>
				<pctVal>0.2835690443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-06</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVENTURA MALL TRUST</name>
				<lei>N/A</lei>
				<title>AVMT 2018 AVM C 144A</title>
				<cusip>05359AAG8</cusip>
				<identifiers>
					<isin value="US05359AAG85"/>
				</identifiers>
				<balance>4140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4403411.64</valUSD>
				<pctVal>0.3128327147</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-07-05</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.11232</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVERY POINT CLO LTD</name>
				<lei>549300ZZJXJNKXU40667</lei>
				<title>AVERY 2015 7A DR 144A</title>
				<cusip>05364CBC5</cusip>
				<identifiers>
					<isin value="US05364CBC55"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1000106</valUSD>
				<pctVal>0.0710507898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.60088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVIS BUDGET RENTAL CAR FUNDING</name>
				<lei>IHXLB8SL0QWSSG2VG640</lei>
				<title>AESOP 2019 1A B 144A</title>
				<cusip>05377RDH4</cusip>
				<identifiers>
					<isin value="US05377RDH49"/>
				</identifiers>
				<balance>958000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>977505.74</valUSD>
				<pctVal>0.0694451937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</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>AVIS BUDGET RENTAL CAR FUNDING</name>
				<lei>IHXLB8SL0QWSSG2VG640</lei>
				<title>AESOP 2019 1A C 144A</title>
				<cusip>05377RDJ0</cusip>
				<identifiers>
					<isin value="US05377RDJ05"/>
				</identifiers>
				<balance>1577000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1614213.26</valUSD>
				<pctVal>0.1146789711</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.53</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AXIS SPECIALTY FINAN PLC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 12/27 4</title>
				<cusip>05464HAC4</cusip>
				<identifiers>
					<isin value="US05464HAC43"/>
					<ticker value="AXS457"/>
					<other otherDesc="SEDOL Number" value="BFD9P92"/>
				</identifiers>
				<balance>2760000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2926688.71</valUSD>
				<pctVal>0.2079215048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-06</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>AXIS SPECIALTY FINANCE</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 07/29 3.9</title>
				<cusip>05463HAB7</cusip>
				<identifiers>
					<isin value="US05463HAB78"/>
					<other otherDesc="SEDOL Number" value="BKDSDJ0"/>
				</identifiers>
				<balance>1115000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1166374.37</valUSD>
				<pctVal>0.0828630368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</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>AXIS SPECIALTY FINANCE</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 01/40 VAR</title>
				<cusip>05463HAC5</cusip>
				<identifiers>
					<isin value="US05463HAC51"/>
					<other otherDesc="SEDOL Number" value="BKKCM65"/>
				</identifiers>
				<balance>1670000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1692671.74</valUSD>
				<pctVal>0.1202529173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B A T INTL FIN</name>
				<lei>21380041YBGOQDFAC823</lei>
				<title>SHORT TERMS</title>
				<cusip>05531MCD8</cusip>
				<identifiers>
					<isin value="US05531MCD83"/>
				</identifiers>
				<balance>6535000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6506654.96</valUSD>
				<pctVal>0.4622539752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-13</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALLYROCK LTD</name>
				<lei>N/A</lei>
				<title>BALLY 2019 2A C 144A</title>
				<cusip>05875MAJ1</cusip>
				<identifiers>
					<isin value="US05875MAJ18"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>805365.6</valUSD>
				<pctVal>0.0572157971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.99769</annualizedRt>
					<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 DSNY C 144A</title>
				<cusip>054967AJ3</cusip>
				<identifiers>
					<isin value="US054967AJ31"/>
				</identifiers>
				<balance>760000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>759568.4</valUSD>
				<pctVal>0.0539622148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-09-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.08975</annualizedRt>
					<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 MORTGAGE SECUR</name>
				<lei>549300IE5TDZLY0T0V30</lei>
				<title>BOAMS 2004 G 2A7</title>
				<cusip>05949ALH1</cusip>
				<identifiers>
					<isin value="US05949ALH13"/>
					<other otherDesc="SEDOL Number" value="BZ0C215"/>
				</identifiers>
				<balance>100071.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98725.84</valUSD>
				<pctVal>0.0070138054</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>4.62389</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK</name>
				<lei>N/A</lei>
				<title>BANK 2019 BN17 B</title>
				<cusip>065403BG1</cusip>
				<identifiers>
					<isin value="US065403BG15"/>
				</identifiers>
				<balance>917000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>989498.57</valUSD>
				<pctVal>0.0702972034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.128</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK</name>
				<lei>N/A</lei>
				<title>BANK 2019 BN16 AS</title>
				<cusip>065405AF9</cusip>
				<identifiers>
					<isin value="US065405AF98"/>
					<other otherDesc="SEDOL Number" value="BJJQ517"/>
				</identifiers>
				<balance>822500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>911973.61</valUSD>
				<pctVal>0.0647895776</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.267</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK</name>
				<lei>N/A</lei>
				<title>BANK 2019 BN16 B</title>
				<cusip>065405AG7</cusip>
				<identifiers>
					<isin value="US065405AG71"/>
				</identifiers>
				<balance>684276</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>750988.67</valUSD>
				<pctVal>0.0533526828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.438</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SUBORDINATED 11/27 4.183</title>
				<cusip>06051GGC7</cusip>
				<identifiers>
					<isin value="US06051GGC78"/>
					<other otherDesc="SEDOL Number" value="BZ013F3"/>
				</identifiers>
				<balance>2580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2797872.87</valUSD>
				<pctVal>0.1987700077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.183</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 04/38 VAR</title>
				<cusip>06051GGM5</cusip>
				<identifiers>
					<isin value="US06051GGM50"/>
					<other otherDesc="SEDOL Number" value="BYWC0C3"/>
				</identifiers>
				<balance>1125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1297034.18</valUSD>
				<pctVal>0.0921455355</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.244</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SUBORDINATED 01/37 6.11</title>
				<cusip>59022CAJ2</cusip>
				<identifiers>
					<isin value="US59022CAJ27"/>
					<other otherDesc="SEDOL Number" value="B83ZNK8"/>
				</identifiers>
				<balance>1275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1723454.95</valUSD>
				<pctVal>0.1224398568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-01-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.11</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SUBORDINATED 05/38 7.75</title>
				<cusip>59023VAA8</cusip>
				<identifiers>
					<isin value="US59023VAA89"/>
					<other otherDesc="SEDOL Number" value="BBMT8T6"/>
				</identifiers>
				<balance>1055000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1663106.99</valUSD>
				<pctVal>0.1181525411</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-05-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF NOVA SCOTIA</name>
				<lei>L3I9ZG2KFGXZ61BMYR72</lei>
				<title>SUBORDINATED 12/25 4.5</title>
				<cusip>064159HB5</cusip>
				<identifiers>
					<isin value="US064159HB54"/>
					<other otherDesc="SEDOL Number" value="BYPLQJ6"/>
				</identifiers>
				<balance>1885000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2070880.64</valUSD>
				<pctVal>0.1471221102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>Bank of Nova Scotia</name>
							<title>Bank of Nova Scotia COM</title>
							<curCd>USD</curCd>
							<identifiers>
								<cusip value="064149107"/>
								<isin value="CA0641491075"/>
								<ticker value="BNS"/>
								<other otherDesc="SEDOL Number" value="2076281"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="USD"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF NOVA SCOTIA</name>
				<lei>L3I9ZG2KFGXZ61BMYR72</lei>
				<title>JR SUBORDINA 12/99 VAR</title>
				<cusip>064159KJ4</cusip>
				<identifiers>
					<isin value="US064159KJ44"/>
					<other otherDesc="SEDOL Number" value="BF8F733"/>
				</identifiers>
				<balance>3550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3594375</valUSD>
				<pctVal>0.255356115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>Bank of Nova Scotia</name>
							<title>Bank of Nova Scotia COM</title>
							<curCd>CAD</curCd>
							<identifiers>
								<cusip value="064149107"/>
								<isin value="CA0641491075"/>
								<ticker value="BNS"/>
								<other otherDesc="SEDOL Number" value="2076281"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="CAD"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS BANK PLC</name>
				<lei>G5GSEF7VJP5I7OUK5573</lei>
				<title>SUBORDINATED 144A 06/21 10.179</title>
				<cusip>06739FFU0</cusip>
				<identifiers>
					<isin value="US06739FFU03"/>
					<other otherDesc="SEDOL Number" value="B89X2P4"/>
				</identifiers>
				<balance>5444000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6051678.5</valUSD>
				<pctVal>0.4299309646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-06-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.179</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS COMMERCIAL MORTGAGE S</name>
				<lei>N/A</lei>
				<title>BBCMS 2018 CHRS B 144A</title>
				<cusip>05491VAE6</cusip>
				<identifiers>
					<isin value="US05491VAE65"/>
				</identifiers>
				<balance>2200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2346330.14</valUSD>
				<pctVal>0.1666909404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-08-05</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.2665</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS COMMERCIAL MORTGAGE S</name>
				<lei>N/A</lei>
				<title>BBCMS 2018 CHRS C 144A</title>
				<cusip>05491VAG1</cusip>
				<identifiers>
					<isin value="US05491VAG14"/>
				</identifiers>
				<balance>1590000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1681314.81</valUSD>
				<pctVal>0.1194460839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-08-05</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.2665</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS COMMERCIAL MORTGAGE S</name>
				<lei>N/A</lei>
				<title>BBCMS 2018 CHRS D 144A</title>
				<cusip>05491VAJ5</cusip>
				<identifiers>
					<isin value="US05491VAJ52"/>
				</identifiers>
				<balance>1220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1263743.95</valUSD>
				<pctVal>0.0897804891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-08-05</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.2665</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>SR UNSECURED 01/28 4.337</title>
				<cusip>06738EAU9</cusip>
				<identifiers>
					<isin value="US06738EAU91"/>
					<other otherDesc="SEDOL Number" value="BD72SC7"/>
				</identifiers>
				<balance>1600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1717274.64</valUSD>
				<pctVal>0.1220007875</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.337</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>SR UNSECURED 05/24 VAR</title>
				<cusip>06738EBC8</cusip>
				<identifiers>
					<isin value="US06738EBC84"/>
					<other otherDesc="SEDOL Number" value="BDCL324"/>
				</identifiers>
				<balance>2290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2316155.44</valUSD>
				<pctVal>0.1645472314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.28413</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>BAT CAPITAL CORP</name>
				<lei>2138005GYEXN7XRHFA84</lei>
				<title>COMPANY GUAR 09/49 4.758</title>
				<cusip>05526DBK0</cusip>
				<identifiers>
					<isin value="US05526DBK00"/>
					<other otherDesc="SEDOL Number" value="BJSFMZ8"/>
				</identifiers>
				<balance>805000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>832332.77</valUSD>
				<pctVal>0.0591316328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.758</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON AND CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>SR UNSECURED 12/44 4.685</title>
				<cusip>075887BG3</cusip>
				<identifiers>
					<isin value="US075887BG35"/>
					<other otherDesc="SEDOL Number" value="BTDFT52"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>936247.4</valUSD>
				<pctVal>0.0665140668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.685</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BELL CANADA</name>
				<lei>5493001I9203PRB5KR45</lei>
				<title>SHORT TERMS</title>
				<cusip>07787PBC1</cusip>
				<identifiers>
					<isin value="US07787PBC14"/>
					<ticker value="BCECN"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2992919.34</valUSD>
				<pctVal>0.2126267446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-12</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BENCHMARK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>BMARK 2019 B14 AS</title>
				<cusip>08162YAF9</cusip>
				<identifiers>
					<isin value="US08162YAF97"/>
					<other otherDesc="SEDOL Number" value="BKWF8P3"/>
				</identifiers>
				<balance>3650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3769110.09</valUSD>
				<pctVal>0.2677698653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.3515</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BENEFIT STREET PARTNERS CLO LT</name>
				<lei>N/A</lei>
				<title>BSP 2018 5BA A1A 144A</title>
				<cusip>08181JAA0</cusip>
				<identifiers>
					<isin value="US08181JAA07"/>
				</identifiers>
				<balance>1920000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1910649.6</valUSD>
				<pctVal>0.1357387749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.05588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BENEFIT STREET PARTNERS CLO LT</name>
				<lei>549300MYLNCW81S1Y182</lei>
				<title>BSP 2016 10A CR 144A</title>
				<cusip>08181LAQ0</cusip>
				<identifiers>
					<isin value="US08181LAQ05"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>685910.4</valUSD>
				<pctVal>0.0487293104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.50088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BENEFIT STREET PARTNERS CLO LT</name>
				<lei>N/A</lei>
				<title>BSP 2019 18A B 144A</title>
				<cusip>08186PAC7</cusip>
				<identifiers>
					<isin value="US08186PAC77"/>
				</identifiers>
				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>750877.5</valUSD>
				<pctVal>0.0533447849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.85925</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BHMS MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>BHMS 2018 ATLS A 144A</title>
				<cusip>05549GAA9</cusip>
				<identifiers>
					<isin value="US05549GAA94"/>
					<other otherDesc="SEDOL Number" value="BZ56PR9"/>
				</identifiers>
				<balance>5180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5170280.77</valUSD>
				<pctVal>0.3673135972</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.98975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BHMS MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>BHMS 2018 ATLS B 144A</title>
				<cusip>05549GAG6</cusip>
				<identifiers>
					<isin value="US05549GAG64"/>
				</identifiers>
				<balance>4800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4790981.28</valUSD>
				<pctVal>0.3403669252</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.23975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLACKROCK TCP CAP CORP</name>
				<lei>549300JU1XG1HF56J989</lei>
				<title>SR UNSECURED 08/24 3.9</title>
				<cusip>09259EAA6</cusip>
				<identifiers>
					<isin value="US09259EAA64"/>
					<ticker value="TCPC48"/>
					<other otherDesc="SEDOL Number" value="BKS1JK7"/>
				</identifiers>
				<balance>4215000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4306830.77</valUSD>
				<pctVal>0.305971295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-23</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>BLACKROCK TCP CAP CORP</name>
				<lei>549300JU1XG1HF56J989</lei>
				<title>SR UNSECURED 08/22 4.125</title>
				<cusip>87238QAE3</cusip>
				<identifiers>
					<isin value="US87238QAE35"/>
					<ticker value="TCPC45"/>
					<other otherDesc="SEDOL Number" value="BG217N4"/>
				</identifiers>
				<balance>2810000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2909968.08</valUSD>
				<pctVal>0.2067336167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-11</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>BLUEMOUNTAIN CLO LTD</name>
				<lei>N/A</lei>
				<title>BLUEM 2019 25A B 144A</title>
				<cusip>09627FAE0</cusip>
				<identifiers>
					<isin value="US09627FAE07"/>
				</identifiers>
				<balance>2750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2736384.75</valUSD>
				<pctVal>0.1944016912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.08583</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BM1105923 SWAPTION</name>
				<lei>N/A</lei>
				<title>321213 2.94 PUT</title>
				<cusip>99ZW81996</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>64580000</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>2471782.71</valUSD>
				<pctVal>0.1756034999</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>BARCLAYS CAPITAL</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<swapDeriv derivCat="SWP">
									<counterparties>
										<counterpartyName>BARCLAYS CAPITAL</counterpartyName>
										<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
									</counterparties>
									<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
										<rtResetTenors>
											<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
										</rtResetTenors>
									</floatingRecDesc>
									<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.94"/>
									<terminationDt>2042-12-15</terminationDt>
									<upfrontPmnt>3228548.78</upfrontPmnt>
									<pmntCurCd>USD</pmntCurCd>
									<upfrontRcpt>0</upfrontRcpt>
									<rcptCurCd>USD</rcptCurCd>
									<notionalAmt>64580000</notionalAmt>
									<curCd>USD</curCd>
								</swapDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>2.94</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2032-12-13</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-756766.07</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BM1106194 SWAPTION</name>
				<lei>N/A</lei>
				<title>321213 2.44 CALL</title>
				<cusip>99ZW82531</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>15860000</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1043505.69</valUSD>
				<pctVal>0.0741340453</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>BARCLAYS CAPITAL</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<swapDeriv derivCat="SWP">
									<counterparties>
										<counterpartyName>BARCLAYS CAPITAL</counterpartyName>
										<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
									</counterparties>
									<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.44"/>
									<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
										<rtResetTenors>
											<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
										</rtResetTenors>
									</floatingPmntDesc>
									<terminationDt>2042-12-15</terminationDt>
									<upfrontPmnt>792877.89</upfrontPmnt>
									<pmntCurCd>USD</pmntCurCd>
									<upfrontRcpt>0</upfrontRcpt>
									<rcptCurCd>USD</rcptCurCd>
									<notionalAmt>15860000</notionalAmt>
									<curCd>USD</curCd>
								</swapDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>2.44</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2032-12-13</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>250627.8</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BM1107846 SWAPTION</name>
				<lei>N/A</lei>
				<title>330131 3.11 PUT</title>
				<cusip>99ZX35719</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>67220000</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>2305260.83</valUSD>
				<pctVal>0.1637732428</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>CREDIT SUISSE INTERNATIONAL</counterpartyName>
							<counterpartyLei>E58DKGMJYYYJLN8C3868</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<swapDeriv derivCat="SWP">
									<counterparties>
										<counterpartyName>CREDIT SUISSE INTERNATIONAL</counterpartyName>
										<counterpartyLei>E58DKGMJYYYJLN8C3868</counterpartyLei>
									</counterparties>
									<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
										<rtResetTenors>
											<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
										</rtResetTenors>
									</floatingRecDesc>
									<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.11"/>
									<terminationDt>2043-02-02</terminationDt>
									<upfrontPmnt>3219838</upfrontPmnt>
									<pmntCurCd>USD</pmntCurCd>
									<upfrontRcpt>0</upfrontRcpt>
									<rcptCurCd>USD</rcptCurCd>
									<notionalAmt>67220000</notionalAmt>
									<curCd>USD</curCd>
								</swapDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>3.11</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2033-01-31</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-914577.17</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BM1107861 SWAPTION</name>
				<lei>N/A</lei>
				<title>330131 2.61 CALL</title>
				<cusip>99ZX35768</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>16860000</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1233546.39</valUSD>
				<pctVal>0.087635156</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>CREDIT SUISSE INTERNATIONAL</counterpartyName>
							<counterpartyLei>E58DKGMJYYYJLN8C3868</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<nestedDerivInfo>
								<swapDeriv derivCat="SWP">
									<counterparties>
										<counterpartyName>CREDIT SUISSE INTERNATIONAL</counterpartyName>
										<counterpartyLei>E58DKGMJYYYJLN8C3868</counterpartyLei>
									</counterparties>
									<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.61"/>
									<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="3M LIBOR" floatingRtSpread="0" pmntAmt="0">
										<rtResetTenors>
											<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
										</rtResetTenors>
									</floatingPmntDesc>
									<terminationDt>2043-02-02</terminationDt>
									<upfrontPmnt>809280</upfrontPmnt>
									<pmntCurCd>USD</pmntCurCd>
									<upfrontRcpt>0</upfrontRcpt>
									<rcptCurCd>USD</rcptCurCd>
									<notionalAmt>16860000</notionalAmt>
									<curCd>USD</curCd>
								</swapDeriv>
							</nestedDerivInfo>
						</descRefInstrmnt>
						<principalAmt>1</principalAmt>
						<curCd>USD</curCd>
						<exercisePrice>2.61</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2033-01-31</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>424266.39</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING COMPANY</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SHORT TERMS</title>
				<cusip>09702LC45</cusip>
				<identifiers>
					<isin value="US09702LC450"/>
					<ticker value="BA"/>
				</identifiers>
				<balance>11000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10961768.84</valUSD>
				<pctVal>0.7787597856</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-04</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BPCE SA</name>
				<lei>9695005MSX1OYEMGDF46</lei>
				<title>SUBORDINATED 144A 07/24 4.625</title>
				<cusip>05578QAC7</cusip>
				<identifiers>
					<isin value="US05578QAC78"/>
					<other otherDesc="SEDOL Number" value="BP7RLG1"/>
				</identifiers>
				<balance>1600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1721543.97</valUSD>
				<pctVal>0.1223040946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-11</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>BRE GRAND ISLANDER TIMESHARE I</name>
				<lei>N/A</lei>
				<title>HGVGI 2017 1A A 144A</title>
				<cusip>05584AAA8</cusip>
				<identifiers>
					<isin value="US05584AAA88"/>
				</identifiers>
				<balance>598167.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>598568.11</valUSD>
				<pctVal>0.0425242294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.94</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>SR UNSECURED 144A 11/47 4.35</title>
				<cusip>110122BV9</cusip>
				<identifiers>
					<isin value="US110122BV93"/>
					<other otherDesc="SEDOL Number" value="BK56MN9"/>
				</identifiers>
				<balance>1150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1372309.88</valUSD>
				<pctVal>0.0974933666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROADRIDGE FINANCIAL SOL</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 12/29 2.9</title>
				<cusip>11133TAD5</cusip>
				<identifiers>
					<isin value="US11133TAD54"/>
					<other otherDesc="SEDOL Number" value="BKL9NX9"/>
				</identifiers>
				<balance>1600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1598535.41</valUSD>
				<pctVal>0.1135651656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROOKFIELD FINANCE INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 03/29 4.85</title>
				<cusip>11271LAD4</cusip>
				<identifiers>
					<isin value="US11271LAD47"/>
					<other otherDesc="SEDOL Number" value="BJ555V8"/>
				</identifiers>
				<balance>2168000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2482606.5</valUSD>
				<pctVal>0.1763724572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROWN + BROWN INC</name>
				<lei>549300PC8KTJ71XKFY89</lei>
				<title>SR UNSECURED 09/24 4.2</title>
				<cusip>115236AA9</cusip>
				<identifiers>
					<isin value="US115236AA91"/>
					<other otherDesc="SEDOL Number" value="BQWJG19"/>
				</identifiers>
				<balance>1278000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1359576.17</valUSD>
				<pctVal>0.0965887223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUNGE LTD FINANCE CORP</name>
				<lei>549300QHC068L40NNM71</lei>
				<title>COMPANY GUAR 08/26 3.25</title>
				<cusip>120568AX8</cusip>
				<identifiers>
					<isin value="US120568AX84"/>
					<other otherDesc="SEDOL Number" value="BD4FYR6"/>
				</identifiers>
				<balance>1383000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1378016.58</valUSD>
				<pctVal>0.0978987891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUNGE LTD FINANCE CORP</name>
				<lei>549300QHC068L40NNM71</lei>
				<title>COMPANY GUAR 03/24 4.35</title>
				<cusip>120568BA7</cusip>
				<identifiers>
					<isin value="US120568BA72"/>
					<other otherDesc="SEDOL Number" value="BG0ZDW9"/>
				</identifiers>
				<balance>2120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2227165.19</valUSD>
				<pctVal>0.158225074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BX COMMERCIAL MORTGAGE TRUST 2</name>
				<lei>N/A</lei>
				<title>BX 2019 XL E 144A</title>
				<cusip>056054AH2</cusip>
				<identifiers>
					<isin value="US056054AH24"/>
				</identifiers>
				<balance>2150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2152015.41</valUSD>
				<pctVal>0.1528861887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.53975</annualizedRt>
					<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 COMMERCIAL MORTGAGE TRUST 2</name>
				<lei>N/A</lei>
				<title>BX 2019 XL F 144A</title>
				<cusip>056054AJ8</cusip>
				<identifiers>
					<isin value="US056054AJ89"/>
					<other otherDesc="SEDOL Number" value="BK8JK75"/>
				</identifiers>
				<balance>2614000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2615634.53</valUSD>
				<pctVal>0.185823202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.73975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BX TRUST</name>
				<lei>N/A</lei>
				<title>BX 2018 IND B 144A</title>
				<cusip>056059AG3</cusip>
				<identifiers>
					<isin value="US056059AG38"/>
				</identifiers>
				<balance>770000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>769523.22</valUSD>
				<pctVal>0.0546694376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.63975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BX TRUST</name>
				<lei>N/A</lei>
				<title>BX 2018 IND E 144A</title>
				<cusip>056059AN8</cusip>
				<identifiers>
					<isin value="US056059AN88"/>
				</identifiers>
				<balance>2142000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2147983.68</valUSD>
				<pctVal>0.1525997614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.43975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAL FUNDING III LTD</name>
				<lei>N/A</lei>
				<title>CAI 2018 2A A 144A</title>
				<cusip>12805PAJ5</cusip>
				<identifiers>
					<isin value="US12805PAJ57"/>
				</identifiers>
				<balance>1295000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1313560.46</valUSD>
				<pctVal>0.0933196163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.34</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CALIFORNIA ST</name>
				<lei>N/A</lei>
				<title>CAS 04/39 FIXED 7.55</title>
				<cusip>13063A5G5</cusip>
				<identifiers>
					<isin value="US13063A5G50"/>
					<other otherDesc="SEDOL Number" value="B41WHL2"/>
				</identifiers>
				<balance>1405000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2253648.1</valUSD>
				<pctVal>0.1601065062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.55</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>CALIFORNIA ST</name>
				<lei>N/A</lei>
				<title>CAS 11/40 FIXED 7.6</title>
				<cusip>13063BJC7</cusip>
				<identifiers>
					<isin value="US13063BJC72"/>
					<other otherDesc="SEDOL Number" value="B3Y5CW7"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1485639</valUSD>
				<pctVal>0.1055446366</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.6</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>CAMB COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CAMB 2019 LIFE D 144A</title>
				<cusip>12482HAL8</cusip>
				<identifiers>
					<isin value="US12482HAL87"/>
				</identifiers>
				<balance>1104426</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1107544.24</valUSD>
				<pctVal>0.0786835526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.48975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANYON CAPITAL CLO LTD</name>
				<lei>N/A</lei>
				<title>CANYC 2019 2A C 144A</title>
				<cusip>13887WAE0</cusip>
				<identifiers>
					<isin value="US13887WAE03"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>400623.6</valUSD>
				<pctVal>0.0284616063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.83804</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL AUTOMOTIVE REIT</name>
				<lei>N/A</lei>
				<title>CAUTO 2014 1A A 144A</title>
				<cusip>12479RAB3</cusip>
				<identifiers>
					<isin value="US12479RAB33"/>
					<other otherDesc="SEDOL Number" value="BD0D485"/>
				</identifiers>
				<balance>1053099.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1051874.47</valUSD>
				<pctVal>0.0747285907</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.66</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL AUTOMOTIVE REIT</name>
				<lei>N/A</lei>
				<title>CAUTO 2017 1A A2 144A</title>
				<cusip>12479RAE7</cusip>
				<identifiers>
					<isin value="US12479RAE71"/>
				</identifiers>
				<balance>908060.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>922926.45</valUSD>
				<pctVal>0.0655677031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.18</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARLYLE FINANCE SUB LLC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 09/29 3.5</title>
				<cusip>14314DAA1</cusip>
				<identifiers>
					<isin value="US14314DAA19"/>
					<other otherDesc="SEDOL Number" value="BK5W936"/>
				</identifiers>
				<balance>1345000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1341705.26</valUSD>
				<pctVal>0.0953191146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARLYLE GLOBAL MARKET STRATEGI</name>
				<lei>549300XYKYPK3H877P92</lei>
				<title>CGMS 2015 3A CR 144A</title>
				<cusip>14311MAU0</cusip>
				<identifiers>
					<isin value="US14311MAU09"/>
				</identifiers>
				<balance>310000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>299587.41</valUSD>
				<pctVal>0.021283666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-28</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.78563</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARLYLE GLOBAL MARKET STRATEGI</name>
				<lei>N/A</lei>
				<title>CGMS 2018 4A A2 144A</title>
				<cusip>14315RAE1</cusip>
				<identifiers>
					<isin value="US14315RAE18"/>
				</identifiers>
				<balance>1080000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1080208.44</valUSD>
				<pctVal>0.0767415283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.76588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARVANA AUTO RECEIVABLES TRUST</name>
				<lei>N/A</lei>
				<title>CRVNA 2019 4A D 144A</title>
				<cusip>14686YAG2</cusip>
				<identifiers>
					<isin value="US14686YAG26"/>
				</identifiers>
				<balance>2109000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2104721.68</valUSD>
				<pctVal>0.149526288</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.07</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CASTLELAKE AIRCRAFT SECURITIZA</name>
				<lei>N/A</lei>
				<title>CLAST 2019 1A A 144A</title>
				<cusip>14855MAA6</cusip>
				<identifiers>
					<isin value="US14855MAA62"/>
					<other otherDesc="SEDOL Number" value="BJV0CW7"/>
				</identifiers>
				<balance>1170691.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1181813.12</valUSD>
				<pctVal>0.0839598559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.967</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CASTLELAKE AIRCRAFT STRUCTURED</name>
				<lei>N/A</lei>
				<title>CLAST 2018 1 A 144A</title>
				<cusip>14856CAA7</cusip>
				<identifiers>
					<isin value="US14856CAA71"/>
				</identifiers>
				<balance>3201030.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3253948.27</valUSD>
				<pctVal>0.2311710905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAZENOVIA CREEK FUNDING LLC</name>
				<lei>549300UQAFKKPU3B1L23</lei>
				<title>CAZ 2015 1A A 144A</title>
				<cusip>149806AA9</cusip>
				<identifiers>
					<isin value="US149806AA90"/>
					<other otherDesc="SEDOL Number" value="BD6CDZ6"/>
				</identifiers>
				<balance>1208.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1206.32</valUSD>
				<pctVal>0.0000857009</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-10</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>CBAM CLO MANAGEMENT</name>
				<lei>254900FSYLEH1VUJJF28</lei>
				<title>CBAM 2018 6A B1R 144A</title>
				<cusip>12481XAS9</cusip>
				<identifiers>
					<isin value="US12481XAS99"/>
				</identifiers>
				<balance>1200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1203418.8</valUSD>
				<pctVal>0.0854947938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.84561</annualizedRt>
					<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 05/27 5.125</title>
				<cusip>1248EPBT9</cusip>
				<identifiers>
					<isin value="US1248EPBT92"/>
					<other otherDesc="SEDOL Number" value="BYM4WW3"/>
				</identifiers>
				<balance>1200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1266000</valUSD>
				<pctVal>0.0899407662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-01</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>CENOVUS ENERGY INC</name>
				<lei>549300EIRQ0Z2B9C1W06</lei>
				<title>SR UNSECURED 11/39 6.75</title>
				<cusip>15135UAF6</cusip>
				<identifiers>
					<isin value="US15135UAF66"/>
					<other otherDesc="SEDOL Number" value="B43X0M5"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1274068.33</valUSD>
				<pctVal>0.0905139667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-15</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>CENOVUS ENERGY INC</name>
				<lei>549300EIRQ0Z2B9C1W06</lei>
				<title>SR UNSECURED 04/27 4.25</title>
				<cusip>15135UAM1</cusip>
				<identifiers>
					<isin value="US15135UAM18"/>
					<other otherDesc="SEDOL Number" value="BFNL6L7"/>
				</identifiers>
				<balance>1475000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1562715.76</valUSD>
				<pctVal>0.1110204209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTERPOINT ENERGY INC</name>
				<lei>21TPXMRRHFKOBHDC8J74</lei>
				<title>SR UNSECURED 11/28 4.25</title>
				<cusip>15189TAV9</cusip>
				<identifiers>
					<isin value="US15189TAV98"/>
					<other otherDesc="SEDOL Number" value="BGQR0H3"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2171875.18</valUSD>
				<pctVal>0.1542970915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CF INDUSTRIES INC</name>
				<lei>5FVKT86LAD2F40NPC183</lei>
				<title>SR SECURED 144A 12/21 3.4</title>
				<cusip>12527GAG8</cusip>
				<identifiers>
					<isin value="US12527GAG82"/>
					<other otherDesc="SEDOL Number" value="BZ125C6"/>
				</identifiers>
				<balance>650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>666600.17</valUSD>
				<pctVal>0.0473574487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>549300TPZNMN50BJ3745</lei>
				<title>SR SECURED 10/45 6.484</title>
				<cusip>161175BA1</cusip>
				<identifiers>
					<isin value="US161175BA14"/>
					<other otherDesc="SEDOL Number" value="BYQ7R23"/>
				</identifiers>
				<balance>1905000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2361678.47</valUSD>
				<pctVal>0.1677813358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.484</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHENIERE CORP CHRISTI HD</name>
				<lei>549300I7CIEWU1BBLQ53</lei>
				<title>SR SECURED 144A 11/29 3.7</title>
				<cusip>16412XAH8</cusip>
				<identifiers>
					<isin value="US16412XAH89"/>
					<other otherDesc="SEDOL Number" value="BK9PC76"/>
				</identifiers>
				<balance>596000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>608645.32</valUSD>
				<pctVal>0.0432401473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHENIERE ENERGY PARTNERS</name>
				<lei>5493005UEC8AZ34LDV29</lei>
				<title>COMPANY GUAR 144A 10/29 4.5</title>
				<cusip>16411QAE1</cusip>
				<identifiers>
					<isin value="US16411QAE17"/>
					<other otherDesc="SEDOL Number" value="BK7CRD0"/>
				</identifiers>
				<balance>686000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>704933.6</valUSD>
				<pctVal>0.0500807805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIFC FUNDING LTD</name>
				<lei>635400BTAKRBKGRV3X14</lei>
				<title>CIFC 2017 5A A1 144A</title>
				<cusip>12551MAA7</cusip>
				<identifiers>
					<isin value="US12551MAA71"/>
				</identifiers>
				<balance>2100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2094886.5</valUSD>
				<pctVal>0.1488275647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.18213</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 144A 07/46 4.8</title>
				<cusip>125523CE8</cusip>
				<identifiers>
					<isin value="US125523CE88"/>
					<other otherDesc="SEDOL Number" value="BKLFGC7"/>
				</identifiers>
				<balance>1105000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1282620.27</valUSD>
				<pctVal>0.0911215244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-15</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>CITIGROUP COMMERCIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>CGCMT 2019 GC41 C</title>
				<cusip>17328FBA2</cusip>
				<identifiers>
					<isin value="US17328FBA21"/>
				</identifiers>
				<balance>1259000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1251124.2</valUSD>
				<pctVal>0.0888839409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-08-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5015</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SR UNSECURED 07/39 8.125</title>
				<cusip>172967EW7</cusip>
				<identifiers>
					<isin value="US172967EW71"/>
					<other otherDesc="SEDOL Number" value="B8G0DX3"/>
				</identifiers>
				<balance>225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>375627.74</valUSD>
				<pctVal>0.0266858189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>SUBORDINATED 03/25 3.875</title>
				<cusip>172967JL6</cusip>
				<identifiers>
					<isin value="US172967JL61"/>
					<other otherDesc="SEDOL Number" value="BWH5X24"/>
				</identifiers>
				<balance>1846000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1952943.21</valUSD>
				<pctVal>0.1387434508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-26</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>CITIGROUP MORTGAGE LOAN TRUST</name>
				<lei>N/A</lei>
				<title>CMLTI 2019 IMC1 M1 144A</title>
				<cusip>17328BAD6</cusip>
				<identifiers>
					<isin value="US17328BAD64"/>
				</identifiers>
				<balance>1188500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1181896.22</valUSD>
				<pctVal>0.0839657596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.17</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITY OF HOPE/THE</name>
				<lei>549300QIQJNNQEIXBL15</lei>
				<title>SR UNSECURED 08/48 4.378</title>
				<cusip>17858PAB7</cusip>
				<identifiers>
					<isin value="US17858PAB76"/>
					<ticker value="CIOF46"/>
					<other otherDesc="SEDOL Number" value="BF4JP24"/>
				</identifiers>
				<balance>1275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1476538.61</valUSD>
				<pctVal>0.1048981153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.378</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLEAR CREEK CLO LTD</name>
				<lei>254900YU962C7CTRM558</lei>
				<title>CLRCK 2015 1A AR 144A</title>
				<cusip>18452LAG3</cusip>
				<identifiers>
					<isin value="US18452LAG32"/>
				</identifiers>
				<balance>2120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2114825.08</valUSD>
				<pctVal>0.1502440664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.16588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLEVELAND ELECTRIC ILLUM</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 12/36 5.95</title>
				<cusip>186108CE4</cusip>
				<identifiers>
					<isin value="US186108CE42"/>
					<other otherDesc="SEDOL Number" value="B1L4G76"/>
				</identifiers>
				<balance>589000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>742653.93</valUSD>
				<pctVal>0.0527605557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-15</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>CLEVELAND ELECTRIC ILLUM</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 04/28 3.5</title>
				<cusip>186108CK0</cusip>
				<identifiers>
					<isin value="US186108CK02"/>
					<other otherDesc="SEDOL Number" value="BF032L8"/>
				</identifiers>
				<balance>925000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>963497.84</valUSD>
				<pctVal>0.0684500268</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>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>CLI FUNDING LLC</name>
				<lei>549300XU259059MM1Y11</lei>
				<title>CLIF 2014 1A A 144A</title>
				<cusip>125634AN5</cusip>
				<identifiers>
					<isin value="US125634AN51"/>
					<other otherDesc="SEDOL Number" value="BD6CTR0"/>
				</identifiers>
				<balance>878814.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>880127.9</valUSD>
				<pctVal>0.0625271546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.29</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLI FUNDING LLC</name>
				<lei>549300NQLBWJD5AREU05</lei>
				<title>CLIF 2017 1A A 144A</title>
				<cusip>12563LAE7</cusip>
				<identifiers>
					<isin value="US12563LAE74"/>
					<other otherDesc="SEDOL Number" value="BYTP8B0"/>
				</identifiers>
				<balance>2181451.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2168245.67</valUSD>
				<pctVal>0.1540392393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.62</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CMS ENERGY CORP</name>
				<lei>549300IA9XFBAGNIBW29</lei>
				<title>SR UNSECURED 03/43 4.7</title>
				<cusip>125896BL3</cusip>
				<identifiers>
					<isin value="US125896BL30"/>
					<other otherDesc="SEDOL Number" value="B94P0F8"/>
				</identifiers>
				<balance>655000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>738784.99</valUSD>
				<pctVal>0.0524856936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-03-31</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>CMS ENERGY CORP</name>
				<lei>549300IA9XFBAGNIBW29</lei>
				<title>SR UNSECURED 03/44 4.875</title>
				<cusip>125896BN9</cusip>
				<identifiers>
					<isin value="US125896BN95"/>
					<other otherDesc="SEDOL Number" value="BK1Q341"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>836086.6</valUSD>
				<pctVal>0.0593983171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>CNH INDUSTRIAL CAP LLC</name>
				<lei>549300PNSJ5B81UMVO28</lei>
				<title>COMPANY GUAR 10/21 3.875</title>
				<cusip>12592BAG9</cusip>
				<identifiers>
					<isin value="US12592BAG95"/>
					<other otherDesc="SEDOL Number" value="BD73LQ5"/>
				</identifiers>
				<balance>2870000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2945023.38</valUSD>
				<pctVal>0.2092240595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-10-15</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>CNO FINANCIAL GROUP INC</name>
				<lei>11XPYHB76MPM4Y4P2897</lei>
				<title>SR UNSECURED 05/25 5.25</title>
				<cusip>12621EAK9</cusip>
				<identifiers>
					<isin value="US12621EAK91"/>
					<other otherDesc="SEDOL Number" value="BY2ZH09"/>
				</identifiers>
				<balance>3264000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3614880</valUSD>
				<pctVal>0.256812857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLLEGE AVE STUDENT LOANS</name>
				<lei>N/A</lei>
				<title>CASL 2019 A B 144A</title>
				<cusip>19421UAC8</cusip>
				<identifiers>
					<isin value="US19421UAC80"/>
				</identifiers>
				<balance>2630000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2632103.21</valUSD>
				<pctVal>0.1869931907</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.81</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLLEGE AVE STUDENT LOANS</name>
				<lei>N/A</lei>
				<title>CASL 2019 A C 144A</title>
				<cusip>19421UAD6</cusip>
				<identifiers>
					<isin value="US19421UAD63"/>
				</identifiers>
				<balance>1505000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1502461.82</valUSD>
				<pctVal>0.1067397846</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.46</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLLEGE LOAN CORPORATON TRUST</name>
				<lei>2549009BH7OGY8PKL423</lei>
				<title>COLLE 2007 1 B2</title>
				<cusip>194267AM2</cusip>
				<identifiers>
					<isin value="US194267AM29"/>
				</identifiers>
				<balance>875000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>693053.38</valUSD>
				<pctVal>0.049236771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-25</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>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 03/44 4.75</title>
				<cusip>20030NBK6</cusip>
				<identifiers>
					<isin value="US20030NBK63"/>
					<other otherDesc="SEDOL Number" value="BJZXTF4"/>
				</identifiers>
				<balance>925000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1125785.08</valUSD>
				<pctVal>0.0799794413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 07/46 3.4</title>
				<cusip>20030NBU4</cusip>
				<identifiers>
					<isin value="US20030NBU46"/>
					<other otherDesc="SEDOL Number" value="BDFFPY9"/>
				</identifiers>
				<balance>1450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1471706.17</valUSD>
				<pctVal>0.104554803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 11/47 3.969</title>
				<cusip>20030NCC3</cusip>
				<identifiers>
					<isin value="US20030NCC39"/>
					<other otherDesc="SEDOL Number" value="BFWQ3V2"/>
				</identifiers>
				<balance>660000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>727141.08</valUSD>
				<pctVal>0.0516584723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.969</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMPANY GUAR 02/50 3.45</title>
				<cusip>20030NCZ2</cusip>
				<identifiers>
					<isin value="US20030NCZ24"/>
					<other otherDesc="SEDOL Number" value="BKTZC54"/>
				</identifiers>
				<balance>715000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>733010.07</valUSD>
				<pctVal>0.0520754244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMM MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>COMM 2015 CR23 B</title>
				<cusip>12593ABD6</cusip>
				<identifiers>
					<isin value="US12593ABD63"/>
					<other otherDesc="SEDOL Number" value="BD6CVS5"/>
				</identifiers>
				<balance>1200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1280551.92</valUSD>
				<pctVal>0.090974582</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.183</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMM MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>COMM 2015 CR23 C</title>
				<cusip>12593ABE4</cusip>
				<identifiers>
					<isin value="US12593ABE47"/>
				</identifiers>
				<balance>1050000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1098286.88</valUSD>
				<pctVal>0.0780258795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-05-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.24974</annualizedRt>
					<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 3A</title>
				<cusip>1266716D3</cusip>
				<identifiers>
					<isin value="US1266716D38"/>
				</identifiers>
				<balance>33877.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>32298.73</valUSD>
				<pctVal>0.002294607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.252</annualizedRt>
					<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 HOME LOANS</name>
				<lei>N/A</lei>
				<title>CWHL 2003 42 1A1</title>
				<cusip>12669EH33</cusip>
				<identifiers>
					<isin value="US12669EH336"/>
					<other otherDesc="SEDOL Number" value="B24GJJ9"/>
				</identifiers>
				<balance>17884.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17021.4</valUSD>
				<pctVal>0.0012092557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.991</annualizedRt>
					<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 HOME LOANS</name>
				<lei>N/A</lei>
				<title>CWHL 2004 2 1A1</title>
				<cusip>12669FKR3</cusip>
				<identifiers>
					<isin value="US12669FKR37"/>
				</identifiers>
				<balance>80591.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75443.37</valUSD>
				<pctVal>0.0053597429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.60804</annualizedRt>
					<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 D 144A</title>
				<cusip>12654YAJ8</cusip>
				<identifiers>
					<isin value="US12654YAJ82"/>
				</identifiers>
				<balance>1256000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1222039.64</valUSD>
				<pctVal>0.086817679</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>Floating</couponKind>
					<annualizedRt>2.9968</annualizedRt>
					<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 E 144A</title>
				<cusip>12654YAL3</cusip>
				<identifiers>
					<isin value="US12654YAL39"/>
				</identifiers>
				<balance>1961000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1828355.41</valUSD>
				<pctVal>0.1298923274</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>Floating</couponKind>
					<annualizedRt>2.9968</annualizedRt>
					<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 AG</name>
				<lei>ANGGYXNX0JLX3X63JN86</lei>
				<title>SUBORDINATED 144A 08/23 6.5</title>
				<cusip>22546DAA4</cusip>
				<identifiers>
					<isin value="US22546DAA46"/>
					<other otherDesc="SEDOL Number" value="BCVYHD6"/>
				</identifiers>
				<balance>3806000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4238932.5</valUSD>
				<pctVal>0.3011475806</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-08</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>CRESTLINE DENALI CLO XIV, LTD</name>
				<lei>549300SBJ7CCHEFNE215</lei>
				<title>DEN14 2016 1A A1R 144A</title>
				<cusip>22615MAL6</cusip>
				<identifiers>
					<isin value="US22615MAL63"/>
					<other otherDesc="SEDOL Number" value="BG5QTG3"/>
				</identifiers>
				<balance>1300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1295577.4</valUSD>
				<pctVal>0.0920420411</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-23</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.214</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRONOS CONTAINERS PROGRAM LTD</name>
				<lei>549300MPYH4CSGCW6113</lei>
				<title>CRNN 2014 2A A 144A</title>
				<cusip>227170AG2</cusip>
				<identifiers>
					<isin value="US227170AG21"/>
				</identifiers>
				<balance>478703.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>478768.5</valUSD>
				<pctVal>0.0340132747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.27</annualizedRt>
					<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 INTL CORP</name>
				<lei>54930012H97VSM0I2R19</lei>
				<title>SR UNSECURED 02/49 5.2</title>
				<cusip>22822VAM3</cusip>
				<identifiers>
					<isin value="US22822VAM37"/>
					<other otherDesc="SEDOL Number" value="BJ686C4"/>
				</identifiers>
				<balance>729000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>886985.25</valUSD>
				<pctVal>0.0630143231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.2</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>CROWN CASTLE TOWERS LLC</name>
				<lei>N/A</lei>
				<title>ASSET BACKED 144A 07/48 4.241</title>
				<cusip>22822RBH2</cusip>
				<identifiers>
					<isin value="US22822RBH21"/>
					<ticker value="CCI465"/>
					<other otherDesc="SEDOL Number" value="BD5KGR4"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1937178.25</valUSD>
				<pctVal>0.1376234566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.241</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSX CORP</name>
				<lei>549300JVQR4N1MMP3Q88</lei>
				<title>SR UNSECURED 11/48 4.75</title>
				<cusip>126408HN6</cusip>
				<identifiers>
					<isin value="US126408HN64"/>
					<other otherDesc="SEDOL Number" value="BH4Q9N8"/>
				</identifiers>
				<balance>820000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>995093.35</valUSD>
				<pctVal>0.0706946748</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 09/39 6.125</title>
				<cusip>126650BR0</cusip>
				<identifiers>
					<isin value="US126650BR04"/>
					<ticker value="CVS.HA"/>
					<other otherDesc="SEDOL Number" value="B9B9X32"/>
				</identifiers>
				<balance>895000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1143423.55</valUSD>
				<pctVal>0.0812325357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 03/28 4.3</title>
				<cusip>126650CX6</cusip>
				<identifiers>
					<isin value="US126650CX62"/>
					<other otherDesc="SEDOL Number" value="BF3V2P3"/>
				</identifiers>
				<balance>1325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1447484.66</valUSD>
				<pctVal>0.102834028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 03/48 5.05</title>
				<cusip>126650CZ1</cusip>
				<identifiers>
					<isin value="US126650CZ11"/>
					<other otherDesc="SEDOL Number" value="BF4JKH4"/>
				</identifiers>
				<balance>1370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1623486.15</valUSD>
				<pctVal>0.1153377474</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS PASS THROUGH TRUST</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>PASS THRU CE 144A 01/34 5.926</title>
				<cusip>126650BY5</cusip>
				<identifiers>
					<isin value="US126650BY54"/>
					<ticker value="CVS.HH"/>
					<other otherDesc="SEDOL Number" value="B6ZPTD7"/>
				</identifiers>
				<balance>1863317.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2172292.05</valUSD>
				<pctVal>0.1543267073</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.926</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DB MASTER FINANCE LLC</name>
				<lei>549300F17UZJL70BPB08</lei>
				<title>DNKN 2019 1A A2II 144A</title>
				<cusip>233046AK7</cusip>
				<identifiers>
					<isin value="US233046AK74"/>
					<other otherDesc="SEDOL Number" value="BJ1F501"/>
				</identifiers>
				<balance>2133280</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2175351.91</valUSD>
				<pctVal>0.1545440897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.021</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DB MASTER FINANCE LLC</name>
				<lei>549300F17UZJL70BPB08</lei>
				<title>DNKN 2019 1A A23 144A</title>
				<cusip>233046AL5</cusip>
				<identifiers>
					<isin value="US233046AL57"/>
				</identifiers>
				<balance>1927315</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2028055.76</valUSD>
				<pctVal>0.1440796911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.352</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DBUBS MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>DBUBS 2011 LC1A B 144A</title>
				<cusip>233050AF0</cusip>
				<identifiers>
					<isin value="US233050AF09"/>
					<other otherDesc="SEDOL Number" value="B3YFP62"/>
				</identifiers>
				<balance>860000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>879022.25</valUSD>
				<pctVal>0.0624486056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-11-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEEPHAVEN RESIDENTIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>DRMT 2018 1A A3 144A</title>
				<cusip>24380PAC8</cusip>
				<identifiers>
					<isin value="US24380PAC86"/>
				</identifiers>
				<balance>395914.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>394567.12</valUSD>
				<pctVal>0.0280313342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.202</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>DEEPHAVEN RESIDENTIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>DRMT 2019 1A A3 144A</title>
				<cusip>24380RAC4</cusip>
				<identifiers>
					<isin value="US24380RAC43"/>
				</identifiers>
				<balance>1178535.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1187899.66</valUSD>
				<pctVal>0.0843922635</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.948</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>DELL INT LLC / EMC CORP</name>
				<lei>N/A</lei>
				<title>SR SECURED 144A 06/26 6.02</title>
				<cusip>25272KAK9</cusip>
				<identifiers>
					<isin value="US25272KAK97"/>
					<other otherDesc="SEDOL Number" value="BD96MH0"/>
				</identifiers>
				<balance>3164000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3642396.71</valUSD>
				<pctVal>0.2587677338</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.02</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHE BANK NY</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 01/21 3.15</title>
				<cusip>251526BP3</cusip>
				<identifiers>
					<isin value="US251526BP38"/>
					<ticker value="DB4587"/>
					<other otherDesc="SEDOL Number" value="BFMTXW2"/>
				</identifiers>
				<balance>3200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3214553.15</valUSD>
				<pctVal>0.2283723328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-01-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAMOND RESORTS OWNER TRUST</name>
				<lei>5493008MIJR7VMQP7U77</lei>
				<title>DROT 2016 1 A 144A</title>
				<cusip>25273BAA0</cusip>
				<identifiers>
					<isin value="US25273BAA08"/>
				</identifiers>
				<balance>996239.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>999986.49</valUSD>
				<pctVal>0.0710422995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.08</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAMONDBACK ENERGY INC</name>
				<lei>549300R22LSX6OHWEN64</lei>
				<title>COMPANY GUAR 12/26 3.25</title>
				<cusip>25278XAM1</cusip>
				<identifiers>
					<isin value="US25278XAM11"/>
					<other otherDesc="SEDOL Number" value="BJR45C4"/>
				</identifiers>
				<balance>1420000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1437310.89</valUSD>
				<pctVal>0.1021112502</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISCOVER BANK</name>
				<lei>X05BVSK68TQ7YTOSNR22</lei>
				<title>SUBORDINATED 08/28 VAR</title>
				<cusip>25466AAN1</cusip>
				<identifiers>
					<isin value="US25466AAN19"/>
					<other otherDesc="SEDOL Number" value="BGB5RZ9"/>
				</identifiers>
				<balance>3275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3422375</valUSD>
				<pctVal>0.2431366744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.682</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISCOVERY COMMUNICATIONS</name>
				<lei>L2Z2MO2EQURH3BREWI15</lei>
				<title>COMPANY GUAR 03/28 3.95</title>
				<cusip>25470DAR0</cusip>
				<identifiers>
					<isin value="US25470DAR08"/>
					<other otherDesc="SEDOL Number" value="BDG75T9"/>
				</identifiers>
				<balance>1907000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2035764.03</valUSD>
				<pctVal>0.1446273118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-20</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>DISCOVERY COMMUNICATIONS</name>
				<lei>L2Z2MO2EQURH3BREWI15</lei>
				<title>COMPANY GUAR 09/37 5</title>
				<cusip>25470DAS8</cusip>
				<identifiers>
					<isin value="US25470DAS80"/>
					<other otherDesc="SEDOL Number" value="BDGS7H4"/>
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				<balance>975000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1101931.23</valUSD>
				<pctVal>0.0782847861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-20</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>DOMINOS PIZZA MASTER ISSUER LL</name>
				<lei>N/A</lei>
				<title>DPABS 2015 1A A2II 144A</title>
				<cusip>25755TAE0</cusip>
				<identifiers>
					<isin value="US25755TAE01"/>
					<other otherDesc="SEDOL Number" value="BJLLSG6"/>
				</identifiers>
				<balance>3628125</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3735851.65</valUSD>
				<pctVal>0.2654070773</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-10-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.474</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINOS PIZZA MASTER ISSUER LL</name>
				<lei>N/A</lei>
				<title>DPABS 2017 1A A23 144A</title>
				<cusip>25755TAH3</cusip>
				<identifiers>
					<isin value="US25755TAH32"/>
					<other otherDesc="SEDOL Number" value="BZ00SB1"/>
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				<balance>656600</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>677947.25</valUSD>
				<pctVal>0.0481635822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.118</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINOS PIZZA MASTER ISSUER LL</name>
				<lei>5299004V0Y8MI5D9FF45</lei>
				<title>DPABS 2018 1A A2I 144A</title>
				<cusip>25755TAJ9</cusip>
				<identifiers>
					<isin value="US25755TAJ97"/>
				</identifiers>
				<balance>1491125</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1524794.6</valUSD>
				<pctVal>0.1083263781</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.116</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINOS PIZZA MASTER ISSUER LL</name>
				<lei>5299004V0Y8MI5D9FF45</lei>
				<title>DPABS 2019 1A A2 144A</title>
				<cusip>25755TAL4</cusip>
				<identifiers>
					<isin value="US25755TAL44"/>
					<other otherDesc="SEDOL Number" value="BKZ7QK7"/>
				</identifiers>
				<balance>1390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1395812.7</valUSD>
				<pctVal>0.0991630835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.668</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DRB PRIME STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>DRB 2017 B BFX 144A</title>
				<cusip>518887AC8</cusip>
				<identifiers>
					<isin value="US518887AC88"/>
				</identifiers>
				<balance>669128.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>678450.18</valUSD>
				<pctVal>0.048199312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-08-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.02</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DRUG ROYALTY II LP 1</name>
				<lei>549300Y0CSPJQGA1JE86</lei>
				<title>DRUGB 2014 1 A2 144A</title>
				<cusip>26223UAD1</cusip>
				<identifiers>
					<isin value="US26223UAD19"/>
				</identifiers>
				<balance>24271.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24265.57</valUSD>
				<pctVal>0.0017239052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.484</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DRYDEN SENIOR LOAN FUND</name>
				<lei>N/A</lei>
				<title>DRSLF 2019 72A B 144A</title>
				<cusip>26252NAE9</cusip>
				<identifiers>
					<isin value="US26252NAE94"/>
				</identifiers>
				<balance>1700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1704566.2</valUSD>
				<pctVal>0.1210979385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-05-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.80988</annualizedRt>
					<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 09/46 3.75</title>
				<cusip>26441CAT2</cusip>
				<identifiers>
					<isin value="US26441CAT27"/>
					<other otherDesc="SEDOL Number" value="BD381P3"/>
				</identifiers>
				<balance>1340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1386158.3</valUSD>
				<pctVal>0.0984772035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUKE ENERGY PROGRESS INC</name>
				<lei>0NIFZ782LS46WOC9QK20</lei>
				<title>1ST MORTGAGE 09/33 6.125</title>
				<cusip>144141CU0</cusip>
				<identifiers>
					<isin value="US144141CU08"/>
					<ticker value="DUK370"/>
					<other otherDesc="SEDOL Number" value="2632649"/>
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				<balance>37000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47051.14</valUSD>
				<pctVal>0.0033426663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</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>DUPONT DE NEMOURS INC</name>
				<lei>5493004JF0SDFLM8GD76</lei>
				<title>SR UNSECURED 11/38 5.319</title>
				<cusip>26078JAE0</cusip>
				<identifiers>
					<isin value="US26078JAE01"/>
					<other otherDesc="SEDOL Number" value="BGL9DP3"/>
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				<balance>2075000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2476867.55</valUSD>
				<pctVal>0.1759647435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.319</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>EARNEST STUDENT LOAN PROGRAM L</name>
				<lei>N/A</lei>
				<title>EARN 2016 B A2 144A</title>
				<cusip>27034JAB7</cusip>
				<identifiers>
					<isin value="US27034JAB70"/>
				</identifiers>
				<balance>540798.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>543107.76</valUSD>
				<pctVal>0.0385841454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.02</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EATON VANCE CDO LTD</name>
				<lei>549300R0C8KS2AMEHL81</lei>
				<title>EATON 2018 1A B 144A</title>
				<cusip>27831BAE3</cusip>
				<identifiers>
					<isin value="US27831BAE39"/>
					<other otherDesc="SEDOL Number" value="BFM86B9"/>
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				<balance>1700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1696724.1</valUSD>
				<pctVal>0.1205408101</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>3.75088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECMC GROUP STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>ECMC 2016 1A A 144A</title>
				<cusip>26827XAA1</cusip>
				<identifiers>
					<isin value="US26827XAA19"/>
					<other otherDesc="SEDOL Number" value="BYXVFZ7"/>
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				<balance>3026466.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3041792.29</valUSD>
				<pctVal>0.2160988383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-07-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.058</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECMC GROUP STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>ECMC 2017 1A A 144A</title>
				<cusip>26828WAA2</cusip>
				<identifiers>
					<isin value="US26828WAA27"/>
				</identifiers>
				<balance>2125392.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2125389.54</valUSD>
				<pctVal>0.1509946001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-12-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.992</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECMC GROUP STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>ECMC 2018 2A A 144A</title>
				<cusip>26829GAA6</cusip>
				<identifiers>
					<isin value="US26829GAA67"/>
				</identifiers>
				<balance>5040917.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4946455.82</valUSD>
				<pctVal>0.3514123432</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2068-09-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.592</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDLINC STUDENT LOAN FUNDING TR</name>
				<lei>N/A</lei>
				<title>ESLFT 2017 A A 144A</title>
				<cusip>28108RAA0</cusip>
				<identifiers>
					<isin value="US28108RAA05"/>
				</identifiers>
				<balance>2290186.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2258133.01</valUSD>
				<pctVal>0.1604251289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDUCATION LOAN ASSET BACKED TR</name>
				<lei>5493000CKEJUMJ3IL355</lei>
				<title>ELAB 2003 1 A2 144A</title>
				<cusip>281397AB5</cusip>
				<identifiers>
					<isin value="US281397AB53"/>
					<other otherDesc="SEDOL Number" value="BD37031"/>
				</identifiers>
				<balance>1300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1217188.7</valUSD>
				<pctVal>0.0864730524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-02-01</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>EDUCATION LOAN ASSET BACKED TR</name>
				<lei>5493000CKEJUMJ3IL355</lei>
				<title>ELAB 2003 2 2A1 144A</title>
				<cusip>281397AP4</cusip>
				<identifiers>
					<isin value="US281397AP40"/>
				</identifiers>
				<balance>1950000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1819344.15</valUSD>
				<pctVal>0.1292521381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-08-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDUCATION LOAN ASSET BACKED TR</name>
				<lei>5493000CKEJUMJ3IL355</lei>
				<title>ELAB 2013 1 B1 144A</title>
				<cusip>28140DAC7</cusip>
				<identifiers>
					<isin value="US28140DAC74"/>
				</identifiers>
				<balance>1211746.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1176898.72</valUSD>
				<pctVal>0.0836107209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.792</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EL PUERTO DE LIVERPOOL</name>
				<lei>4469000001BO4JEXZL32</lei>
				<title>COMPANY GUAR 144A 10/24 3.95</title>
				<cusip>283837AA0</cusip>
				<identifiers>
					<isin value="US283837AA09"/>
					<other otherDesc="SEDOL Number" value="BRJ3GS8"/>
				</identifiers>
				<balance>3375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3472065</valUSD>
				<pctVal>0.2466668139</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-02</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>ELMWOOD CLO II LTD.</name>
				<lei>N/A</lei>
				<title>ELMW2 2019 2A A 144A</title>
				<cusip>29001LAA9</cusip>
				<identifiers>
					<isin value="US29001LAA98"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3511263</valUSD>
				<pctVal>0.2494515676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.41588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELMWOOD CLO III LTD</name>
				<lei>N/A</lei>
				<title>ELMW3 2019 3A B 144A</title>
				<cusip>29002HAE9</cusip>
				<identifiers>
					<isin value="US29002HAE99"/>
				</identifiers>
				<balance>1300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1300846.3</valUSD>
				<pctVal>0.0924163609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.76788</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EMBARQ CORP</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 06/36 7.995</title>
				<cusip>29078EAA3</cusip>
				<identifiers>
					<isin value="US29078EAA38"/>
					<other otherDesc="SEDOL Number" value="B156W36"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211500</valUSD>
				<pctVal>0.0150256493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.995</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENCANA CORP</name>
				<lei>CZ72ZHBVKZXQRV3XFE26</lei>
				<title>COMPANY GUAR 02/38 6.5</title>
				<cusip>292505AG9</cusip>
				<identifiers>
					<isin value="US292505AG96"/>
					<other otherDesc="SEDOL Number" value="B29R1C4"/>
				</identifiers>
				<balance>530000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>626182.11</valUSD>
				<pctVal>0.044486018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-02-01</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>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 12/45 6.125</title>
				<cusip>29273RBJ7</cusip>
				<identifiers>
					<isin value="US29273RBJ77"/>
					<other otherDesc="SEDOL Number" value="BYQ24Q1"/>
				</identifiers>
				<balance>1385000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1606220.25</valUSD>
				<pctVal>0.1141111216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 04/27 4.2</title>
				<cusip>29273RBK4</cusip>
				<identifiers>
					<isin value="US29273RBK41"/>
					<other otherDesc="SEDOL Number" value="BDHTRN2"/>
				</identifiers>
				<balance>2425000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2539827.39</valUSD>
				<pctVal>0.1804376157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>JR SUBORDINA VAR</title>
				<cusip>29278NAA1</cusip>
				<identifiers>
					<isin value="US29278NAA19"/>
					<other otherDesc="SEDOL Number" value="BF3RDQ9"/>
				</identifiers>
				<balance>2635000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2476900</valUSD>
				<pctVal>0.1759670488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 10/20 7.5</title>
				<cusip>29278NAK9</cusip>
				<identifiers>
					<isin value="US29278NAK90"/>
					<other otherDesc="SEDOL Number" value="BJXMVJ1"/>
				</identifiers>
				<balance>1075000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1117171.55</valUSD>
				<pctVal>0.0793675081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>ENERGY TRANSFER OPERATNG</name>
				<lei>5493008K8W3OKZE54J59</lei>
				<title>COMPANY GUAR 01/24 5.875</title>
				<cusip>29278NAM5</cusip>
				<identifiers>
					<isin value="US29278NAM56"/>
					<other otherDesc="SEDOL Number" value="BJVKHH7"/>
				</identifiers>
				<balance>1125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1245532.39</valUSD>
				<pctVal>0.0884866805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>ENLINK MIDSTREAM PARTNER</name>
				<lei>88CPW63VL7KHJWS0NY83</lei>
				<title>SR UNSECURED 06/25 4.15</title>
				<cusip>29336UAE7</cusip>
				<identifiers>
					<isin value="US29336UAE73"/>
					<other otherDesc="SEDOL Number" value="BXNT1C3"/>
				</identifiers>
				<balance>2972000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2793680</valUSD>
				<pctVal>0.1984721325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.15</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>ENLINK MIDSTREAM PARTNER</name>
				<lei>88CPW63VL7KHJWS0NY83</lei>
				<title>SR UNSECURED 07/26 4.85</title>
				<cusip>29336UAF4</cusip>
				<identifiers>
					<isin value="US29336UAF49"/>
					<other otherDesc="SEDOL Number" value="BD86G80"/>
				</identifiers>
				<balance>996000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>933750</valUSD>
				<pctVal>0.0663366433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENSTAR GROUP LTD</name>
				<lei>213800AMAL5QFXVUCN04</lei>
				<title>SR UNSECURED 03/22 4.5</title>
				<cusip>29359UAA7</cusip>
				<identifiers>
					<isin value="US29359UAA79"/>
					<other otherDesc="SEDOL Number" value="BDZ3G40"/>
				</identifiers>
				<balance>1815000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1881971.19</valUSD>
				<pctVal>0.1337013672</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENSTAR GROUP LTD</name>
				<lei>213800AMAL5QFXVUCN04</lei>
				<title>SR UNSECURED 06/29 4.95</title>
				<cusip>29359UAB5</cusip>
				<identifiers>
					<isin value="US29359UAB52"/>
					<other otherDesc="SEDOL Number" value="BK0Y636"/>
				</identifiers>
				<balance>2050000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2196627.6</valUSD>
				<pctVal>0.1560555841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTERGY CORP</name>
				<lei>N/A</lei>
				<title>SHORT TERMS</title>
				<cusip>29366EBL9</cusip>
				<identifiers>
					<isin value="US29366EBL92"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>997022.17</valUSD>
				<pctVal>0.0708317045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTERPRISE PRODUCTS OPER</name>
				<lei>5493004LGN656HWLDA30</lei>
				<title>COMPANY GUAR 08/77 VAR</title>
				<cusip>29379VBN2</cusip>
				<identifiers>
					<isin value="US29379VBN29"/>
					<other otherDesc="SEDOL Number" value="BF47Q58"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1011980</valUSD>
				<pctVal>0.0718943575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2077-08-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTERPRISE PRODUCTS OPER</name>
				<lei>5493004LGN656HWLDA30</lei>
				<title>COMPANY GUAR 02/78 VAR</title>
				<cusip>29379VBR3</cusip>
				<identifiers>
					<isin value="US29379VBR33"/>
					<other otherDesc="SEDOL Number" value="BYWF668"/>
				</identifiers>
				<balance>1120000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1113047.6</valUSD>
				<pctVal>0.0790745292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2078-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQM MIDSTREAM PARTNERS L</name>
				<lei>549300NELT611CL6XM83</lei>
				<title>SR UNSECURED 07/23 4.75</title>
				<cusip>26885BAD2</cusip>
				<identifiers>
					<isin value="US26885BAD29"/>
					<other otherDesc="SEDOL Number" value="BFYK668"/>
				</identifiers>
				<balance>2870000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2879159.43</valUSD>
				<pctVal>0.2045448698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>EQT CORP</name>
				<lei>4NT01YGM4X7ZX86ISY52</lei>
				<title>SR UNSECURED 10/22 3</title>
				<cusip>26884LAE9</cusip>
				<identifiers>
					<isin value="US26884LAE92"/>
					<other otherDesc="SEDOL Number" value="BYWG478"/>
				</identifiers>
				<balance>1840000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1808367.79</valUSD>
				<pctVal>0.1284723417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1304130.25"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQT CORP</name>
				<lei>4NT01YGM4X7ZX86ISY52</lei>
				<title>SR UNSECURED 10/27 3.9</title>
				<cusip>26884LAF6</cusip>
				<identifiers>
					<isin value="US26884LAF67"/>
					<other otherDesc="SEDOL Number" value="BYWG490"/>
				</identifiers>
				<balance>5620000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5228859.63</valUSD>
				<pctVal>0.3714752303</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="5229826.34"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ERAC USA FINANCE LLC</name>
				<lei>LTKX5ODQW6Z7BQ2K1V47</lei>
				<title>COMPANY GUAR 144A 06/34 6.7</title>
				<cusip>26882PAR3</cusip>
				<identifiers>
					<isin value="US26882PAR38"/>
					<ticker value="ERAC.G"/>
					<other otherDesc="SEDOL Number" value="B3CVGT2"/>
				</identifiers>
				<balance>355000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>479286.96</valUSD>
				<pctVal>0.0340501078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.7</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>ERAC USA FINANCE LLC</name>
				<lei>LTKX5ODQW6Z7BQ2K1V47</lei>
				<title>SHORT TERMS</title>
				<cusip>26882RAM0</cusip>
				<identifiers>
					<isin value="US26882RAM07"/>
				</identifiers>
				<balance>7000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6991939.5</valUSD>
				<pctVal>0.4967301706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-21</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE   CAS</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>CAS 2019 R01 2M2 144A</title>
				<cusip>20754FAK8</cusip>
				<identifiers>
					<isin value="US20754FAK84"/>
					<other otherDesc="SEDOL Number" value="BJJP6T9"/>
				</identifiers>
				<balance>2700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2728937.25</valUSD>
				<pctVal>0.1938725965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.242</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FCI FUNDING, LLC</name>
				<lei>213800W6B18ZHTNG7371</lei>
				<title>FCITL 2019 1A A 144A</title>
				<cusip>30259MAA4</cusip>
				<identifiers>
					<isin value="US30259MAA45"/>
				</identifiers>
				<balance>484749.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>486803.69</valUSD>
				<pctVal>0.0345841208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.63</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL C00836</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 07/29 FIXED 7</title>
				<cusip>31292G4V5</cusip>
				<identifiers>
					<isin value="US31292G4V52"/>
				</identifiers>
				<balance>7253.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8245.98</valUSD>
				<pctVal>0.0005858213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL C01116</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/31 FIXED 7.5</title>
				<cusip>31292HGZ1</cusip>
				<identifiers>
					<isin value="US31292HGZ10"/>
				</identifiers>
				<balance>716.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>831.63</valUSD>
				<pctVal>0.0000590817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-01</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>FED HM LN PC POOL C41497</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 09/30 FIXED 7.5</title>
				<cusip>31297YUW0</cusip>
				<identifiers>
					<isin value="US31297YUW01"/>
				</identifiers>
				<balance>64.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75.65</valUSD>
				<pctVal>0.0000053744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-01</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>FED HM LN PC POOL C44830</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 11/30 FIXED 7.5</title>
				<cusip>31298DLK1</cusip>
				<identifiers>
					<isin value="US31298DLK18"/>
				</identifiers>
				<balance>20.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23.49</valUSD>
				<pctVal>0.0000016688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-01</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>FED HM LN PC POOL C45235</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 12/30 FIXED 7.5</title>
				<cusip>31298DY84</cusip>
				<identifiers>
					<isin value="US31298DY841"/>
				</identifiers>
				<balance>13910</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>16054.2</valUSD>
				<pctVal>0.0011405427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-01</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>FED HM LN PC POOL C46038</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 12/30 FIXED 7.5</title>
				<cusip>31298EV77</cusip>
				<identifiers>
					<isin value="US31298EV779"/>
				</identifiers>
				<balance>558.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>644.6</valUSD>
				<pctVal>0.0000457945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-01</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>FED HM LN PC POOL C46309</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/31 FIXED 7.5</title>
				<cusip>31298FAJ1</cusip>
				<identifiers>
					<isin value="US31298FAJ12"/>
				</identifiers>
				<balance>440.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>512.46</valUSD>
				<pctVal>0.0000364068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-01</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>FED HM LN PC POOL C46810</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/31 FIXED 7.5</title>
				<cusip>31298FR79</cusip>
				<identifiers>
					<isin value="US31298FR790"/>
				</identifiers>
				<balance>111.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>129.78</valUSD>
				<pctVal>0.00000922</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-01</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>FED HM LN PC POOL C47060</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/31 FIXED 7.5</title>
				<cusip>31298FZZ8</cusip>
				<identifiers>
					<isin value="US31298FZZ88"/>
					<other otherDesc="SEDOL Number" value="B12V9F5"/>
				</identifiers>
				<balance>599.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>699.7</valUSD>
				<pctVal>0.000049709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-01</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>FED HM LN PC POOL C47063</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 01/31 FIXED 7.5</title>
				<cusip>31298FZ47</cusip>
				<identifiers>
					<isin value="US31298FZ470"/>
				</identifiers>
				<balance>2427.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2815.08</valUSD>
				<pctVal>0.0001999925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-01</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>FED HM LN PC POOL C49314</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 04/31 FIXED 7</title>
				<cusip>31298JK37</cusip>
				<identifiers>
					<isin value="US31298JK375"/>
				</identifiers>
				<balance>4358.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5050.52</valUSD>
				<pctVal>0.0003588054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL C51422</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 05/31 FIXED 7</title>
				<cusip>31298MSK4</cusip>
				<identifiers>
					<isin value="US31298MSK44"/>
				</identifiers>
				<balance>1652.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1916.6</valUSD>
				<pctVal>0.0001361615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL C53034</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/31 FIXED 7</title>
				<cusip>31298PLP3</cusip>
				<identifiers>
					<isin value="US31298PLP35"/>
				</identifiers>
				<balance>11372.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13074.71</valUSD>
				<pctVal>0.00092887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL C55867</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 02/30 FIXED 7.5</title>
				<cusip>31298SQU1</cusip>
				<identifiers>
					<isin value="US31298SQU14"/>
				</identifiers>
				<balance>15572.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17423.14</valUSD>
				<pctVal>0.0012377967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-01</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>FED HM LN PC POOL G00143</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 06/23 FIXED 7.5</title>
				<cusip>31283GEQ6</cusip>
				<identifiers>
					<isin value="US31283GEQ64"/>
				</identifiers>
				<balance>189.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201.94</valUSD>
				<pctVal>0.0000143465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-01</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>FED HM LN PC POOL G00653</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 11/25 FIXED 8.5</title>
				<cusip>31283GWN3</cusip>
				<identifiers>
					<isin value="US31283GWN32"/>
				</identifiers>
				<balance>10577.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11623.7</valUSD>
				<pctVal>0.0008257855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-01</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>FED HM LN PC POOL G01311</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 09/31 FIXED 7</title>
				<cusip>31283HN43</cusip>
				<identifiers>
					<isin value="US31283HN433"/>
					<other otherDesc="SEDOL Number" value="2182229"/>
				</identifiers>
				<balance>37141.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>42659.93</valUSD>
				<pctVal>0.0030307005</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL G01317</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/31 FIXED 7</title>
				<cusip>31283HPA7</cusip>
				<identifiers>
					<isin value="US31283HPA76"/>
					<other otherDesc="SEDOL Number" value="2182252"/>
				</identifiers>
				<balance>20950.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24071.11</valUSD>
				<pctVal>0.0017100901</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SB8013</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 09/34 FIXED 2.5</title>
				<cusip>3132D53W0</cusip>
				<identifiers>
					<isin value="US3132D53W00"/>
				</identifiers>
				<balance>8660548.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8738191.57</valUSD>
				<pctVal>0.6207896091</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL SB8020</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 12/34 FIXED 2.5</title>
				<cusip>3132D54D1</cusip>
				<identifiers>
					<isin value="US3132D54D10"/>
				</identifiers>
				<balance>10435157.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10528709.37</valUSD>
				<pctVal>0.7479938294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL Z40047</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/41 FIXED 4</title>
				<cusip>3132FCBQ7</cusip>
				<identifiers>
					<isin value="US3132FCBQ78"/>
				</identifiers>
				<balance>222366.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>238454.61</valUSD>
				<pctVal>0.0169405927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL ZA5946</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 11/48 FIXED 4.5</title>
				<cusip>31329PTB9</cusip>
				<identifiers>
					<isin value="US31329PTB93"/>
				</identifiers>
				<balance>8362144.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8819416.63</valUSD>
				<pctVal>0.6265601021</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<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 ZA6368</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 02/49 FIXED 4.5</title>
				<cusip>31329QCD1</cusip>
				<identifiers>
					<isin value="US31329QCD16"/>
				</identifiers>
				<balance>8097769.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8528438</valUSD>
				<pctVal>0.6058880319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIBRIA OVERSEAS FINANCE</name>
				<lei>549300WABWKSHESAMG92</lei>
				<title>SR UNSECURED 01/25 4</title>
				<cusip>31572UAG1</cusip>
				<identifiers>
					<isin value="US31572UAG13"/>
					<other otherDesc="SEDOL Number" value="BDFDQ40"/>
				</identifiers>
				<balance>1225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1265743.5</valUSD>
				<pctVal>0.0899225436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST REPUBLIC BANK</name>
				<lei>YWC0TIKBQM2JV8L4IV08</lei>
				<title>SUBORDINATED 08/46 4.375</title>
				<cusip>33616CAB6</cusip>
				<identifiers>
					<isin value="US33616CAB63"/>
					<other otherDesc="SEDOL Number" value="BD82QG6"/>
				</identifiers>
				<balance>4530000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5004956.96</valUSD>
				<pctVal>0.3555684549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-08-01</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>FLATIRON CLO LTD</name>
				<lei>N/A</lei>
				<title>FLAT 2019 1A B 144A</title>
				<cusip>33883JAC5</cusip>
				<identifiers>
					<isin value="US33883JAC53"/>
				</identifiers>
				<balance>1300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1304652.7</valUSD>
				<pctVal>0.09268678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-11-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.79491</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLATIRON CLO LTD</name>
				<lei>N/A</lei>
				<title>FLAT 2019 1A C 144A</title>
				<cusip>33883JAD3</cusip>
				<identifiers>
					<isin value="US33883JAD37"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>250298.25</valUSD>
				<pctVal>0.0177820035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-11-16</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.59491</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FMC TECH INC</name>
				<lei>EMQFUEY7DV1MVNKAUT87</lei>
				<title>SHORT TERMS</title>
				<cusip>3024X2B54</cusip>
				<identifiers>
					<isin value="US3024X2B549"/>
					<ticker value="FTI"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3991744</valUSD>
				<pctVal>0.2835865039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-05</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FMC TECH INC</name>
				<lei>EMQFUEY7DV1MVNKAUT87</lei>
				<title>SHORT TERMS</title>
				<cusip>3024X2BJ4</cusip>
				<identifiers>
					<isin value="US3024X2BJ42"/>
					<ticker value="FTI"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4985653.9</valUSD>
				<pctVal>0.3541971026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 190317</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/31 FIXED VAR</title>
				<cusip>31368HK69</cusip>
				<identifiers>
					<isin value="US31368HK693"/>
				</identifiers>
				<balance>19959.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23140.1</valUSD>
				<pctVal>0.0016439481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 252717</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/29 FIXED 7.5</title>
				<cusip>31371HVJ4</cusip>
				<identifiers>
					<isin value="US31371HVJ49"/>
				</identifiers>
				<balance>1295.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1494.27</valUSD>
				<pctVal>0.0001061578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-01</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>FNMA POOL 253266</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/30 FIXED 8</title>
				<cusip>31371JJK1</cusip>
				<identifiers>
					<isin value="US31371JJK16"/>
				</identifiers>
				<balance>3292.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3813.92</valUSD>
				<pctVal>0.0002709533</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 253347</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/30 FIXED 8</title>
				<cusip>31371JL44</cusip>
				<identifiers>
					<isin value="US31371JL444"/>
				</identifiers>
				<balance>3224.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3737.59</valUSD>
				<pctVal>0.0002655306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 253394</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/20 FIXED 8</title>
				<cusip>31371JNK6</cusip>
				<identifiers>
					<isin value="US31371JNK69"/>
				</identifiers>
				<balance>95.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>96.14</valUSD>
				<pctVal>0.0000068301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 253481</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/30 FIXED 8</title>
				<cusip>31371JRA4</cusip>
				<identifiers>
					<isin value="US31371JRA42"/>
				</identifiers>
				<balance>3181.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3696.13</valUSD>
				<pctVal>0.0002625851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 253644</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/31 FIXED 8</title>
				<cusip>31371JWD2</cusip>
				<identifiers>
					<isin value="US31371JWD26"/>
				</identifiers>
				<balance>1544.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1796.72</valUSD>
				<pctVal>0.0001276448</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 254009</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/31 FIXED 7.5</title>
				<cusip>31371KDN8</cusip>
				<identifiers>
					<isin value="US31371KDN81"/>
				</identifiers>
				<balance>13772.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15930.74</valUSD>
				<pctVal>0.0011317717</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 254379</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/32 FIXED 7</title>
				<cusip>31371KQ87</cusip>
				<identifiers>
					<isin value="US31371KQ870"/>
					<other otherDesc="SEDOL Number" value="B11J4Q6"/>
				</identifiers>
				<balance>25186.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29149.13</valUSD>
				<pctVal>0.0020708492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 323992</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/29 FIXED VAR</title>
				<cusip>31374T2Z1</cusip>
				<identifiers>
					<isin value="US31374T2Z18"/>
				</identifiers>
				<balance>1073.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1228.55</valUSD>
				<pctVal>0.0000872802</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 525725</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/30 FIXED 8</title>
				<cusip>31384KA22</cusip>
				<identifiers>
					<isin value="US31384KA224"/>
				</identifiers>
				<balance>2943.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3424.43</valUSD>
				<pctVal>0.0002432827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 535428</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/30 FIXED VAR</title>
				<cusip>31384VYZ9</cusip>
				<identifiers>
					<isin value="US31384VYZ92"/>
					<other otherDesc="SEDOL Number" value="B951L18"/>
				</identifiers>
				<balance>3657.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4237.21</valUSD>
				<pctVal>0.0003010252</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 535533</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/30 FIXED VAR</title>
				<cusip>31384V4S8</cusip>
				<identifiers>
					<isin value="US31384V4S85"/>
				</identifiers>
				<balance>3284.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3813</valUSD>
				<pctVal>0.0002708879</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 535996</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/31 FIXED VAR</title>
				<cusip>31384WNM8</cusip>
				<identifiers>
					<isin value="US31384WNM81"/>
				</identifiers>
				<balance>4959.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5768.02</valUSD>
				<pctVal>0.0004097789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>FNMA POOL 537433</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/30 FIXED 8</title>
				<cusip>31384YBA3</cusip>
				<identifiers>
					<isin value="US31384YBA38"/>
				</identifiers>
				<balance>1193.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1392.38</valUSD>
				<pctVal>0.0000989192</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 541202</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/26 FIXED 8.5</title>
				<cusip>31385DGK1</cusip>
				<identifiers>
					<isin value="US31385DGK19"/>
				</identifiers>
				<balance>4584.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4857.39</valUSD>
				<pctVal>0.0003450848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-01</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>FNMA POOL 543290</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/30 FIXED 8</title>
				<cusip>31385FRK4</cusip>
				<identifiers>
					<isin value="US31385FRK48"/>
				</identifiers>
				<balance>49.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>58.18</valUSD>
				<pctVal>0.0000041333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 544976</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/30 FIXED 8</title>
				<cusip>31385HMZ2</cusip>
				<identifiers>
					<isin value="US31385HMZ28"/>
				</identifiers>
				<balance>361.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>416.68</valUSD>
				<pctVal>0.0000296023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 545240</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/31 FIXED VAR</title>
				<cusip>31385HV90</cusip>
				<identifiers>
					<isin value="US31385HV900"/>
				</identifiers>
				<balance>1885.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2189.12</valUSD>
				<pctVal>0.0001555222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 547786</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/30 FIXED 8</title>
				<cusip>31385NRF8</cusip>
				<identifiers>
					<isin value="US31385NRF86"/>
				</identifiers>
				<balance>1508.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1730.25</valUSD>
				<pctVal>0.0001229226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 550767</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/30 FIXED 8</title>
				<cusip>31385RZ86</cusip>
				<identifiers>
					<isin value="US31385RZ868"/>
				</identifiers>
				<balance>1787.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2090.04</valUSD>
				<pctVal>0.0001484833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 553061</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/30 FIXED 8</title>
				<cusip>31385UMJ9</cusip>
				<identifiers>
					<isin value="US31385UMJ96"/>
				</identifiers>
				<balance>1687.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1903.68</valUSD>
				<pctVal>0.0001352436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 581170</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/31 FIXED 8</title>
				<cusip>31387DT33</cusip>
				<identifiers>
					<isin value="US31387DT339"/>
				</identifiers>
				<balance>1182.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1350.54</valUSD>
				<pctVal>0.0000959468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 593848</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/31 FIXED 8</title>
				<cusip>31387TWH3</cusip>
				<identifiers>
					<isin value="US31387TWH30"/>
				</identifiers>
				<balance>825.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>964.88</valUSD>
				<pctVal>0.0000685482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 725692</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/33 FLOATING VAR</title>
				<cusip>31402DF96</cusip>
				<identifiers>
					<isin value="US31402DF962"/>
				</identifiers>
				<balance>137528.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>144838.74</valUSD>
				<pctVal>0.0102898162</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>Variable</couponKind>
					<annualizedRt>4.357</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 775539</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/34 FLOATING VAR</title>
				<cusip>31404QS42</cusip>
				<identifiers>
					<isin value="US31404QS427"/>
				</identifiers>
				<balance>99319.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103709.54</valUSD>
				<pctVal>0.0073678637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.511</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL 888586</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/34 FLOATING VAR</title>
				<cusip>31410GF32</cusip>
				<identifiers>
					<isin value="US31410GF323"/>
				</identifiers>
				<balance>313490.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>330154.48</valUSD>
				<pctVal>0.0234552503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.37</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AD6437</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/40 FIXED 5</title>
				<cusip>31418UEK6</cusip>
				<identifiers>
					<isin value="US31418UEK60"/>
					<other otherDesc="SEDOL Number" value="B6TV2V0"/>
				</identifiers>
				<balance>470535.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>517282.98</valUSD>
				<pctVal>0.0367494689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AD6996</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/40 FIXED 5</title>
				<cusip>31418UX25</cusip>
				<identifiers>
					<isin value="US31418UX254"/>
				</identifiers>
				<balance>3173749.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3489060.8</valUSD>
				<pctVal>0.247874251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-07-01</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 AL8173</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/44 FIXED VAR</title>
				<cusip>3138ETCK0</cusip>
				<identifiers>
					<isin value="US3138ETCK04"/>
				</identifiers>
				<balance>1238262.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1353544.5</valUSD>
				<pctVal>0.0961602128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AS1304</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/28 FIXED 3.5</title>
				<cusip>3138WANW3</cusip>
				<identifiers>
					<isin value="US3138WANW30"/>
				</identifiers>
				<balance>1287371.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1341975.85</valUSD>
				<pctVal>0.0953383382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AV1897</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/28 FIXED 3.5</title>
				<cusip>3138XDDB3</cusip>
				<identifiers>
					<isin value="US3138XDDB33"/>
				</identifiers>
				<balance>237464.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>247536.28</valUSD>
				<pctVal>0.0175857841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL AV2325</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/28 FIXED 3.5</title>
				<cusip>3138XDSP6</cusip>
				<identifiers>
					<isin value="US3138XDSP63"/>
				</identifiers>
				<balance>670135.9</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>698560.12</valUSD>
				<pctVal>0.0496279877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BF0196</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/41 FIXED 3.5</title>
				<cusip>3140FXGE6</cusip>
				<identifiers>
					<isin value="US3140FXGE64"/>
				</identifiers>
				<balance>1513605.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1585178.75</valUSD>
				<pctVal>0.1126162649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-02-01</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 BJ0686</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/48 FIXED 4</title>
				<cusip>3140H1XQ8</cusip>
				<identifiers>
					<isin value="US3140H1XQ86"/>
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				<balance>4786491.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5017471.45</valUSD>
				<pctVal>0.356457525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BN5241</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/49 FIXED 4.5</title>
				<cusip>3140JMZF2</cusip>
				<identifiers>
					<isin value="US3140JMZF28"/>
				</identifiers>
				<balance>21807364.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22971248.01</valUSD>
				<pctVal>1.6319523277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL BN5342</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/49 FIXED 4</title>
				<cusip>3140JM5C2</cusip>
				<identifiers>
					<isin value="US3140JM5C20"/>
				</identifiers>
				<balance>30660088.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31900111.05</valUSD>
				<pctVal>2.2662878595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA1073</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/48 FIXED 3.5</title>
				<cusip>3140Q8FP5</cusip>
				<identifiers>
					<isin value="US3140Q8FP59"/>
				</identifiers>
				<balance>16642678.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17273623.88</valUSD>
				<pctVal>1.2271745395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA1909</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/48 FIXED 4.5</title>
				<cusip>3140Q9DP5</cusip>
				<identifiers>
					<isin value="US3140Q9DP50"/>
					<other otherDesc="SEDOL Number" value="BF2FM45"/>
				</identifiers>
				<balance>9097423.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9648350.62</valUSD>
				<pctVal>0.6854502745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA1951</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/48 FIXED 4</title>
				<cusip>3140Q9EZ2</cusip>
				<identifiers>
					<isin value="US3140Q9EZ24"/>
				</identifiers>
				<balance>3437362.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3596793.51</valUSD>
				<pctVal>0.2555279338</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA1952</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/48 FIXED 4.5</title>
				<cusip>3140Q9E25</cusip>
				<identifiers>
					<isin value="US3140Q9E256"/>
				</identifiers>
				<balance>2387884.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2531744.86</valUSD>
				<pctVal>0.1798634065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA2039</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/48 FIXED 4</title>
				<cusip>3140Q9HR7</cusip>
				<identifiers>
					<isin value="US3140Q9HR70"/>
				</identifiers>
				<balance>3872772.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4040598.82</valUSD>
				<pctVal>0.2870573095</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA1356</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/43 FIXED 3.5</title>
				<cusip>31418AQJ0</cusip>
				<identifiers>
					<isin value="US31418AQJ06"/>
					<other otherDesc="SEDOL Number" value="BGL0HY3"/>
				</identifiers>
				<balance>8624489.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9070042.33</valUSD>
				<pctVal>0.6443653687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3029</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/32 FIXED 3</title>
				<cusip>31418CLK8</cusip>
				<identifiers>
					<isin value="US31418CLK89"/>
				</identifiers>
				<balance>4731773.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4871238.96</valUSD>
				<pctVal>0.3460686923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3090</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/32 FIXED 3</title>
				<cusip>31418CNG5</cusip>
				<identifiers>
					<isin value="US31418CNG59"/>
				</identifiers>
				<balance>2009302.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2067269.19</valUSD>
				<pctVal>0.146865541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3522</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 11/48 FIXED 4.5</title>
				<cusip>31418C4G6</cusip>
				<identifiers>
					<isin value="US31418C4G69"/>
				</identifiers>
				<balance>5802736.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6121501.94</valUSD>
				<pctVal>0.4348914493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3537</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 12/48 FIXED 4.5</title>
				<cusip>31418C4X9</cusip>
				<identifiers>
					<isin value="US31418C4X92"/>
				</identifiers>
				<balance>5879821.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6195471.06</valUSD>
				<pctVal>0.4401464567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3564</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 01/49 FIXED 4.5</title>
				<cusip>31418C6A7</cusip>
				<identifiers>
					<isin value="US31418C6A71"/>
				</identifiers>
				<balance>5372757.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5667902.25</valUSD>
				<pctVal>0.402666249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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 MA3638</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/49 FIXED 4</title>
				<cusip>31418DBG6</cusip>
				<identifiers>
					<isin value="US31418DBG60"/>
					<other otherDesc="SEDOL Number" value="BKDQKN7"/>
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				<balance>9576800.1</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9958140.62</valUSD>
				<pctVal>0.7074587657</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3639</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/49 FIXED 4.5</title>
				<cusip>31418DBH4</cusip>
				<identifiers>
					<isin value="US31418DBH44"/>
				</identifiers>
				<balance>12316146.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12961926.23</valUSD>
				<pctVal>0.9208574856</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3688</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/49 FIXED 4.5</title>
				<cusip>31418DC26</cusip>
				<identifiers>
					<isin value="US31418DC262"/>
				</identifiers>
				<balance>5641755.7</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5937573.26</valUSD>
				<pctVal>0.4218245564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL MA3797</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 10/34 FIXED 2.5</title>
				<cusip>31418DGF3</cusip>
				<identifiers>
					<isin value="US31418DGF33"/>
				</identifiers>
				<balance>16357474.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>16504120.96</valUSD>
				<pctVal>1.1725065441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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 4.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F042616</cusip>
				<identifiers>
					<isin value="US01F0426167"/>
					<other otherDesc="SEDOL Number" value="B6VWL25"/>
				</identifiers>
				<balance>7500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7897266</valUSD>
				<pctVal>0.5610475158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>FORD MOTOR COMPANY</name>
				<lei>20S05OYHG0MQM4VUIC57</lei>
				<title>SR UNSECURED 12/46 5.291</title>
				<cusip>345370CS7</cusip>
				<identifiers>
					<isin value="US345370CS72"/>
					<other otherDesc="SEDOL Number" value="BYPL1V3"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>476446.6</valUSD>
				<pctVal>0.0338483193</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.291</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 08/23 4.375</title>
				<cusip>345397WK5</cusip>
				<identifiers>
					<isin value="US345397WK59"/>
					<other otherDesc="SEDOL Number" value="BCVYH69"/>
				</identifiers>
				<balance>1154000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1200028.49</valUSD>
				<pctVal>0.0852539351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 03/21 3.336</title>
				<cusip>345397XW8</cusip>
				<identifiers>
					<isin value="US345397XW88"/>
					<other otherDesc="SEDOL Number" value="BDC5N26"/>
				</identifiers>
				<balance>5425000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5465791.28</valUSD>
				<pctVal>0.3883076269</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.336</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 02/23 4.14</title>
				<cusip>345397ZB2</cusip>
				<identifiers>
					<isin value="US345397ZB24"/>
					<other otherDesc="SEDOL Number" value="BFXCNF3"/>
				</identifiers>
				<balance>3705000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3811968.8</valUSD>
				<pctVal>0.2708146877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.14</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CREDIT CO LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>SR UNSECURED 01/21 5.085</title>
				<cusip>345397ZK2</cusip>
				<identifiers>
					<isin value="US345397ZK23"/>
					<other otherDesc="SEDOL Number" value="BJ2NY52"/>
				</identifiers>
				<balance>1163000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1190816.24</valUSD>
				<pctVal>0.0845994669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-01-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.085</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 2178 PB</title>
				<cusip>3133TLUH9</cusip>
				<identifiers>
					<isin value="US3133TLUH94"/>
					<other otherDesc="SEDOL Number" value="2507242"/>
				</identifiers>
				<balance>157709.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>174111.82</valUSD>
				<pctVal>0.0123694712</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 2617 Z</title>
				<cusip>31393RCR9</cusip>
				<identifiers>
					<isin value="US31393RCR93"/>
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				<balance>1125164.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1248842.62</valUSD>
				<pctVal>0.08872185</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHR 2693 Z</title>
				<cusip>31394KH98</cusip>
				<identifiers>
					<isin value="US31394KH988"/>
				</identifiers>
				<balance>2006564.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2194356.08</valUSD>
				<pctVal>0.1558942079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-15</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>FREDDIE MAC   STACR</name>
				<lei>N/A</lei>
				<title>STACR 2016 HQA3 M2</title>
				<cusip>3137G0KX6</cusip>
				<identifiers>
					<isin value="US3137G0KX65"/>
					<other otherDesc="SEDOL Number" value="BD5MB31"/>
				</identifiers>
				<balance>470624.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>471956.71</valUSD>
				<pctVal>0.0335293429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.142</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC   STACR</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>STACR 2019 DNA3 M2 144A</title>
				<cusip>35564TAH3</cusip>
				<identifiers>
					<isin value="US35564TAH32"/>
					<other otherDesc="SEDOL Number" value="BK0WVP7"/>
				</identifiers>
				<balance>4094000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4111640.64</valUSD>
				<pctVal>0.2921043519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.842</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FULTON FINANCIAL CORP</name>
				<lei>5493005QLZ6O1BNC0C11</lei>
				<title>SR UNSECURED 03/22 3.6</title>
				<cusip>360271AK6</cusip>
				<identifiers>
					<isin value="US360271AK63"/>
					<ticker value="FULT44"/>
					<other otherDesc="SEDOL Number" value="BF2CN43"/>
				</identifiers>
				<balance>1485000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1508038.82</valUSD>
				<pctVal>0.1071359929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GALAXY CLO LTD</name>
				<lei>549300S1CAKZT00VQL17</lei>
				<title>GALXY 2015 20A AR 144A</title>
				<cusip>36320MAL2</cusip>
				<identifiers>
					<isin value="US36320MAL28"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1089189.2</valUSD>
				<pctVal>0.0773795507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.96588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GCCFC COMMERCIAL MORTGAGE TRUS</name>
				<lei>N/A</lei>
				<title>GCCFC 2006 GG7 AM</title>
				<cusip>20173MAG5</cusip>
				<identifiers>
					<isin value="US20173MAG50"/>
					<other otherDesc="SEDOL Number" value="B18YC48"/>
				</identifiers>
				<balance>557191.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>562217.94</valUSD>
				<pctVal>0.0399417949</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-07-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.61931</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GE CAPITAL INTL FUNDING</name>
				<lei>549300G6UZOB126GBY72</lei>
				<title>COMPANY GUAR 11/35 4.418</title>
				<cusip>36164QNA2</cusip>
				<identifiers>
					<isin value="US36164QNA21"/>
					<other otherDesc="SEDOL Number" value="BYNWXZ6"/>
				</identifiers>
				<balance>1790000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1914823.79</valUSD>
				<pctVal>0.1360353229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.418</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SHORT TERMS</title>
				<cusip>36960LCK9</cusip>
				<identifiers>
					<isin value="US36960LCK98"/>
					<ticker value="GE"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4976486.55</valUSD>
				<pctVal>0.3535458241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-19</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SHORT TERMS</title>
				<cusip>36960LCL7</cusip>
				<identifiers>
					<isin value="US36960LCL71"/>
					<ticker value="GE"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>995237.78</valUSD>
				<pctVal>0.0707049356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SHORT TERMS</title>
				<cusip>36960LFH3</cusip>
				<identifiers>
					<isin value="US36960LFH33"/>
					<ticker value="GE"/>
				</identifiers>
				<balance>9000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8910303.21</valUSD>
				<pctVal>0.633016981</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-06-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>SR UNSECURED 01/39 6.875</title>
				<cusip>36962G4B7</cusip>
				<identifiers>
					<isin value="US36962G4B75"/>
					<other otherDesc="SEDOL Number" value="B7XW2Z0"/>
				</identifiers>
				<balance>429000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>573376.85</valUSD>
				<pctVal>0.0407345602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS CO</name>
				<lei>54930070NSV60J38I987</lei>
				<title>SR UNSECURED 10/27 4.2</title>
				<cusip>37045VAN0</cusip>
				<identifiers>
					<isin value="US37045VAN01"/>
					<other otherDesc="SEDOL Number" value="BF6NPZ7"/>
				</identifiers>
				<balance>1290000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1349202.81</valUSD>
				<pctVal>0.095851765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS CO</name>
				<lei>54930070NSV60J38I987</lei>
				<title>SR UNSECURED 04/38 5.15</title>
				<cusip>37045VAP5</cusip>
				<identifiers>
					<isin value="US37045VAP58"/>
					<other otherDesc="SEDOL Number" value="BD93QC4"/>
				</identifiers>
				<balance>785000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>803043.18</valUSD>
				<pctVal>0.0570508048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>COMPANY GUAR 11/24 3.5</title>
				<cusip>37045XCD6</cusip>
				<identifiers>
					<isin value="US37045XCD66"/>
					<other otherDesc="SEDOL Number" value="BZ6F3T3"/>
				</identifiers>
				<balance>4340000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4472033.91</valUSD>
				<pctVal>0.3177078645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>SR UNSECURED 06/23 4.15</title>
				<cusip>37045XCL8</cusip>
				<identifiers>
					<isin value="US37045XCL82"/>
					<other otherDesc="SEDOL Number" value="BGB6GB1"/>
				</identifiers>
				<balance>3064000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3218698.3</valUSD>
				<pctVal>0.2286668178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>SR UNSECURED 11/21 4.2</title>
				<cusip>37045XCP9</cusip>
				<identifiers>
					<isin value="US37045XCP96"/>
					<other otherDesc="SEDOL Number" value="BGL7X24"/>
				</identifiers>
				<balance>1466000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1519935.05</valUSD>
				<pctVal>0.1079811398</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENPACT LUXEMBOURG SARL</name>
				<lei>549300875ZJZQ1PBR343</lei>
				<title>COMPANY GUAR 04/22 3.7</title>
				<cusip>37254BAB6</cusip>
				<identifiers>
					<isin value="US37254BAB62"/>
					<ticker value="G46498"/>
					<other otherDesc="SEDOL Number" value="BD0RXK2"/>
				</identifiers>
				<balance>2295000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2328403.01</valUSD>
				<pctVal>0.1654173387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-01</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>GENPACT LUXEMBOURG SARL</name>
				<lei>549300875ZJZQ1PBR343</lei>
				<title>COMPANY GUAR 12/24 3.375</title>
				<cusip>37254BAC4</cusip>
				<identifiers>
					<isin value="US37254BAC46"/>
					<other otherDesc="SEDOL Number" value="BKLKR63"/>
				</identifiers>
				<balance>4235000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4254641.68</valUSD>
				<pctVal>0.3022636119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-01</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>GLENCORE FINANCE CANADA</name>
				<lei>5493005TTO0UJ33KCK70</lei>
				<title>COMPANY GUAR 144A 10/42 5.3</title>
				<cusip>98417EAR1</cusip>
				<identifiers>
					<isin value="US98417EAR18"/>
					<other otherDesc="SEDOL Number" value="B8J4KW0"/>
				</identifiers>
				<balance>857000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>908586.18</valUSD>
				<pctVal>0.0645489235</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-10-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLENCORE FUNDING LLC</name>
				<lei>213800STG1QDNBY87K49</lei>
				<title>COMPANY GUAR 144A 04/24 4.625</title>
				<cusip>378272AH1</cusip>
				<identifiers>
					<isin value="US378272AH10"/>
					<other otherDesc="SEDOL Number" value="BLTW6B6"/>
				</identifiers>
				<balance>4085000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4330917</valUSD>
				<pctVal>0.3076824592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-29</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>GLENCORE FUNDING LLC</name>
				<lei>213800STG1QDNBY87K49</lei>
				<title>COMPANY GUAR 144A 04/25 4</title>
				<cusip>378272AL2</cusip>
				<identifiers>
					<isin value="US378272AL22"/>
					<other otherDesc="SEDOL Number" value="BVYP892"/>
				</identifiers>
				<balance>2150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2238801.43</valUSD>
				<pctVal>0.1590517504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLENCORE FUNDING LLC</name>
				<lei>213800STG1QDNBY87K49</lei>
				<title>COMPANY GUAR 144A 10/27 3.875</title>
				<cusip>378272AQ1</cusip>
				<identifiers>
					<isin value="US378272AQ19"/>
					<other otherDesc="SEDOL Number" value="BDFW2K5"/>
				</identifiers>
				<balance>950000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>981141</valUSD>
				<pctVal>0.0697034544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBAL AIR LEASE CO LTD</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 09/24 6.5</title>
				<cusip>37960JAA6</cusip>
				<identifiers>
					<isin value="US37960JAA60"/>
					<ticker value="GOIR48"/>
					<other otherDesc="SEDOL Number" value="BKDRG65"/>
				</identifiers>
				<balance>1725000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1799951.25</valUSD>
				<pctVal>0.1278744033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>Y</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBAL CONTAINER ASSET LTD</name>
				<lei>549300I32ZB27R4M8F57</lei>
				<title>GCA 2015 1A A2 144A</title>
				<cusip>37890RAE5</cusip>
				<identifiers>
					<isin value="US37890RAE53"/>
				</identifiers>
				<balance>909971.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>912699.53</valUSD>
				<pctVal>0.0648411493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-05</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBAL SC FINANCE SRL</name>
				<lei>N/A</lei>
				<title>SEACO 2014 1A A1 144A</title>
				<cusip>37952UAD5</cusip>
				<identifiers>
					<isin value="US37952UAD54"/>
					<other otherDesc="SEDOL Number" value="BJRD7W5"/>
				</identifiers>
				<balance>229166.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>228314.51</valUSD>
				<pctVal>0.0162202069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.19</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II TBA 30 YR 3.5</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H032613</cusip>
				<identifiers>
					<isin value="US21H0326130"/>
					<other otherDesc="SEDOL Number" value="B4ZX852"/>
				</identifiers>
				<balance>82025000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84543421.78</valUSD>
				<pctVal>6.0062402317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<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>21H040616</cusip>
				<identifiers>
					<isin value="US21H0406163"/>
					<other otherDesc="SEDOL Number" value="B73S4S5"/>
				</identifiers>
				<balance>45900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47513669.58</valUSD>
				<pctVal>3.375525946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 345964</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 11/23 FIXED 7</title>
				<cusip>36203DJH4</cusip>
				<identifiers>
					<isin value="US36203DJH44"/>
				</identifiers>
				<balance>618.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>658.44</valUSD>
				<pctVal>0.0000467777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 352049</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 10/23 FIXED 7</title>
				<cusip>36203LBS0</cusip>
				<identifiers>
					<isin value="US36203LBS07"/>
				</identifiers>
				<balance>987.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1049.71</valUSD>
				<pctVal>0.0000745748</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 354674</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 10/23 FIXED 7</title>
				<cusip>36203N6K9</cusip>
				<identifiers>
					<isin value="US36203N6K93"/>
				</identifiers>
				<balance>1478.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1566.53</valUSD>
				<pctVal>0.0001112914</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 357262</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 09/23 FIXED 7.5</title>
				<cusip>36203RZ36</cusip>
				<identifiers>
					<isin value="US36203RZ363"/>
				</identifiers>
				<balance>767.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>820.55</valUSD>
				<pctVal>0.0000582945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 363066</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 08/23 FIXED 7</title>
				<cusip>36203YJK1</cusip>
				<identifiers>
					<isin value="US36203YJK10"/>
				</identifiers>
				<balance>1611.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1705.87</valUSD>
				<pctVal>0.0001211906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 380866</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 03/24 FIXED 7</title>
				<cusip>36204VCB3</cusip>
				<identifiers>
					<isin value="US36204VCB36"/>
				</identifiers>
				<balance>511.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>546.94</valUSD>
				<pctVal>0.0000388564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 404246</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 08/28 FIXED 6.5</title>
				<cusip>36205YBP6</cusip>
				<identifiers>
					<isin value="US36205YBP60"/>
				</identifiers>
				<balance>181.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>202.26</valUSD>
				<pctVal>0.0000143692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-15</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>GNMA POOL 441009</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 11/26 FIXED 8</title>
				<cusip>36207S3S0</cusip>
				<identifiers>
					<isin value="US36207S3S07"/>
				</identifiers>
				<balance>689.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>773.27</valUSD>
				<pctVal>0.0000549356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 477036</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 04/30 FIXED 8</title>
				<cusip>36209N4V1</cusip>
				<identifiers>
					<isin value="US36209N4V16"/>
				</identifiers>
				<balance>606.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>699.82</valUSD>
				<pctVal>0.0000497175</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 503157</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 04/30 FIXED 8</title>
				<cusip>36210U5S8</cusip>
				<identifiers>
					<isin value="US36210U5S88"/>
				</identifiers>
				<balance>13067.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15086.06</valUSD>
				<pctVal>0.0010717629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 522777</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 12/29 FIXED 8</title>
				<cusip>36211TXE0</cusip>
				<identifiers>
					<isin value="US36211TXE09"/>
				</identifiers>
				<balance>4616.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5258.28</valUSD>
				<pctVal>0.0003735653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 523043</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 03/30 FIXED 8</title>
				<cusip>36211UBL5</cusip>
				<identifiers>
					<isin value="US36211UBL52"/>
				</identifiers>
				<balance>246.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>282.2</valUSD>
				<pctVal>0.0000200484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 528714</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 04/30 FIXED 8</title>
				<cusip>36212BK36</cusip>
				<identifiers>
					<isin value="US36212BK360"/>
				</identifiers>
				<balance>1601.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1849.87</valUSD>
				<pctVal>0.0001314208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 529134</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 03/30 FIXED 8</title>
				<cusip>36212BY72</cusip>
				<identifiers>
					<isin value="US36212BY726"/>
				</identifiers>
				<balance>1512.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1744.64</valUSD>
				<pctVal>0.0001239449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 531298</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 08/30 FIXED 8.5</title>
				<cusip>36212EGF8</cusip>
				<identifiers>
					<isin value="US36212EGF88"/>
				</identifiers>
				<balance>911.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1047.87</valUSD>
				<pctVal>0.0000744441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-15</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>GNMA POOL 544640</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 11/30 FIXED 8</title>
				<cusip>36212VBH1</cusip>
				<identifiers>
					<isin value="US36212VBH15"/>
				</identifiers>
				<balance>10121.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11729.73</valUSD>
				<pctVal>0.0008333182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 565982</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 07/32 FIXED 7</title>
				<cusip>36213VXK9</cusip>
				<identifiers>
					<isin value="US36213VXK96"/>
				</identifiers>
				<balance>13265.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15324.92</valUSD>
				<pctVal>0.0010887323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 581417</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 07/32 FIXED 7</title>
				<cusip>36201E4A5</cusip>
				<identifiers>
					<isin value="US36201E4A58"/>
				</identifiers>
				<balance>28404.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>32422.14</valUSD>
				<pctVal>0.0023033745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 781038</name>
				<lei>N/A</lei>
				<title>GN 05/29 FIXED 6.5</title>
				<cusip>36225BEK0</cusip>
				<identifiers>
					<isin value="US36225BEK08"/>
				</identifiers>
				<balance>42557.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47378.03</valUSD>
				<pctVal>0.0033658897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-15</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>GNMA POOL 781124</name>
				<lei>N/A</lei>
				<title>GN 12/29 FIXED 7</title>
				<cusip>36225BG93</cusip>
				<identifiers>
					<isin value="US36225BG931"/>
				</identifiers>
				<balance>5196.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5867.99</valUSD>
				<pctVal>0.0004168811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 781319</name>
				<lei>N/A</lei>
				<title>GN 07/31 FIXED 7</title>
				<cusip>36225BPC6</cusip>
				<identifiers>
					<isin value="US36225BPC62"/>
				</identifiers>
				<balance>96865.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>110387.73</valUSD>
				<pctVal>0.0078423041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 781468</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 07/32 FIXED 6.5</title>
				<cusip>36225BTZ1</cusip>
				<identifiers>
					<isin value="US36225BTZ12"/>
					<other otherDesc="SEDOL Number" value="2096836"/>
				</identifiers>
				<balance>2845.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3236.33</valUSD>
				<pctVal>0.0002299194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-15</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>GNMA POOL 781496</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 09/32 FIXED 6.5</title>
				<cusip>36225BUV8</cusip>
				<identifiers>
					<isin value="US36225BUV88"/>
					<other otherDesc="SEDOL Number" value="2376077"/>
				</identifiers>
				<balance>14057.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15890.02</valUSD>
				<pctVal>0.0011288788</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDENTREE LOAN MANAGEMENT US</name>
				<lei>549300UYD6YMBA6XSE43</lei>
				<title>GLM 2017 2A A 144A</title>
				<cusip>38136MAC2</cusip>
				<identifiers>
					<isin value="US38136MAC29"/>
				</identifiers>
				<balance>2250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2247669</valUSD>
				<pctVal>0.1596817315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-28</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.11588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDENTREE LOAN MANAGEMENT US</name>
				<lei>549300O473GD3F35WC55</lei>
				<title>GLM 2019 5A C 144A</title>
				<cusip>38138DAJ5</cusip>
				<identifiers>
					<isin value="US38138DAJ54"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>500586.5</valUSD>
				<pctVal>0.0355632965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.88782</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SUBORDINATED 01/27 5.95</title>
				<cusip>38141GES9</cusip>
				<identifiers>
					<isin value="US38141GES93"/>
					<other otherDesc="SEDOL Number" value="B1GJS58"/>
				</identifiers>
				<balance>1333000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1593071.02</valUSD>
				<pctVal>0.1131769575</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>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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SUBORDINATED 10/37 6.75</title>
				<cusip>38141GFD1</cusip>
				<identifiers>
					<isin value="US38141GFD16"/>
					<other otherDesc="SEDOL Number" value="B9CMD63"/>
				</identifiers>
				<balance>1065000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1479422.14</valUSD>
				<pctVal>0.1051029706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 02/41 6.25</title>
				<cusip>38141GGM0</cusip>
				<identifiers>
					<isin value="US38141GGM06"/>
					<other otherDesc="SEDOL Number" value="B920YP3"/>
				</identifiers>
				<balance>440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>615277.5</valUSD>
				<pctVal>0.0437113189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SUBORDINATED 10/25 4.25</title>
				<cusip>38141GVR2</cusip>
				<identifiers>
					<isin value="US38141GVR28"/>
					<other otherDesc="SEDOL Number" value="BYNMJP8"/>
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				<balance>375000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>407338.27</valUSD>
				<pctVal>0.0289386383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOODGREEN TRUST</name>
				<lei>N/A</lei>
				<title>GOODG 2016 1A A 144A</title>
				<cusip>38217KAA2</cusip>
				<identifiers>
					<isin value="US38217KAA25"/>
				</identifiers>
				<balance>1783497.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1814314.96</valUSD>
				<pctVal>0.1288948481</pctVal>
				<payoffProfile>Long</payoffProfile>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>GOODGREEN TRUST</name>
				<lei>N/A</lei>
				<title>GOODG 2017 1A A 144A</title>
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					<isin value="US38217VAA89"/>
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				<balance>843899.29</balance>
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				<curCd>USD</curCd>
				<valUSD>869819.66</valUSD>
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				<assetCat>ABS-O</assetCat>
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				<isRestrictedSec>Y</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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			<invstOrSec>
				<name>GOODGREEN TRUST</name>
				<lei>N/A</lei>
				<title>GOODG 2019 1A A 144A</title>
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					<isin value="US38218DAA72"/>
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				<curCd>USD</curCd>
				<valUSD>1817773.33</valUSD>
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				<assetCat>ABS-O</assetCat>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.86</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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			<invstOrSec>
				<name>GOODGREEN TRUST</name>
				<lei>N/A</lei>
				<title>GOODG 2019 2A A 144A</title>
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					<isin value="US38218EAA55"/>
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				<balance>4112274.5</balance>
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				<curCd>USD</curCd>
				<valUSD>4077015.04</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>2.76</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>GOODGREEN TRUST</name>
				<lei>N/A</lei>
				<title>GOODG 2018 1A A 144A</title>
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				<identifiers>
					<isin value="US38218GAA04"/>
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				<balance>2198057.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2293253.98</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.93</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>GRUPO TELEVISA SAB</name>
				<lei>549300O4AF0C816ILN62</lei>
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					<isin value="US40049JAV98"/>
					<other otherDesc="SEDOL Number" value="B2PPSH6"/>
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				<curCd>USD</curCd>
				<valUSD>3075919.26</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>GS MORTGAGE SECURITIES TRUST</name>
				<lei>5493005BBCF84ICNQ550</lei>
				<title>GSMS 2012 GC6 AS 144A</title>
				<cusip>36192BAE7</cusip>
				<identifiers>
					<isin value="US36192BAE74"/>
					<other otherDesc="SEDOL Number" value="B77L9N0"/>
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				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>838724.16</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>2045-01-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.948</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>
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			<invstOrSec>
				<name>GS MORTGAGE SECURITIES TRUST</name>
				<lei>549300WZ62L3Y22NOZ64</lei>
				<title>GSMS 2019 GC39 C</title>
				<cusip>36260JAK3</cusip>
				<identifiers>
					<isin value="US36260JAK34"/>
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				<balance>1357000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1386642.04</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.005</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>GSR MORTGAGE LOAN TRUST</name>
				<lei>CU46ESEFJB81SUVBJO28</lei>
				<title>GSR 2004 9 2A1</title>
				<cusip>36242DBJ1</cusip>
				<identifiers>
					<isin value="US36242DBJ19"/>
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				<balance>25124.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24832.39</valUSD>
				<pctVal>0.0017641739</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Floating</couponKind>
					<annualizedRt>4.30621</annualizedRt>
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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>
				<name>HEALTHCARE TRUST OF AMER</name>
				<lei>549300IYGAS4GE6VDL07</lei>
				<title>COMPANY GUAR 08/26 3.5</title>
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					<isin value="US42225UAD63"/>
					<other otherDesc="SEDOL Number" value="BD1DQP5"/>
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				<curCd>USD</curCd>
				<valUSD>2479295.54</valUSD>
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				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>HELIOS ISSUER, LLC</name>
				<lei>N/A</lei>
				<title>SNVA 2017 1A A 144A</title>
				<cusip>42329GAA8</cusip>
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					<isin value="US42329GAA85"/>
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				<balance>1499022.17</balance>
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				<curCd>USD</curCd>
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				<fairValLevel>2</fairValLevel>
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				<securityLending>
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			<invstOrSec>
				<name>HELIOS ISSUER, LLC</name>
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				<title>SNVA 2018 1A A 144A</title>
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					<isin value="US86745JAA51"/>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>4.87</annualizedRt>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>HERCULES CAPITAL INC</name>
				<lei>549300UJ5OC256GR2B73</lei>
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					<isin value="US427096AG77"/>
					<ticker value="HTGC45"/>
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				<curCd>USD</curCd>
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				<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>HERO FUNDING TRUST</name>
				<lei>N/A</lei>
				<title>HERO 2016 4A A1 144A</title>
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				<curCd>USD</curCd>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
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			<invstOrSec>
				<name>HERO FUNDING TRUST</name>
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				<title>HERO 2016 3A A1 144A</title>
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				<assetCat>ABS-O</assetCat>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>HERO FUNDING TRUST</name>
				<lei>549300Z5C0ID42MSJA91</lei>
				<title>HERO 2017 3A A1 144A</title>
				<cusip>42771AAA4</cusip>
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				<curCd>USD</curCd>
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				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.19</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>HERO FUNDING TRUST</name>
				<lei>549300P141LFKW37WX94</lei>
				<title>HERO 2017 2A A1 144A</title>
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				<curCd>USD</curCd>
				<valUSD>318000.77</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.28</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERO FUNDING TRUST</name>
				<lei>549300P141LFKW37WX94</lei>
				<title>HERO 2017 2A A2 144A</title>
				<cusip>42771LAC6</cusip>
				<identifiers>
					<isin value="US42771LAC63"/>
				</identifiers>
				<balance>252805.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>259197.69</valUSD>
				<pctVal>0.0184142487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.07</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERO FUNDING TRUST</name>
				<lei>N/A</lei>
				<title>HERO 2018 1A A2 144A</title>
				<cusip>42772GAB8</cusip>
				<identifiers>
					<isin value="US42772GAB86"/>
				</identifiers>
				<balance>1838514.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1912741.17</valUSD>
				<pctVal>0.1358873668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.67</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERTZ VEHICLE FINANCING LLC</name>
				<lei>549300FPK70TCB78NG05</lei>
				<title>HERTZ 2018 1A B 144A</title>
				<cusip>42806DBR9</cusip>
				<identifiers>
					<isin value="US42806DBR98"/>
				</identifiers>
				<balance>3610000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3676565.51</valUSD>
				<pctVal>0.2611951967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERTZ VEHICLE FINANCING LLC</name>
				<lei>549300PD0C69OJ0NLB27</lei>
				<title>HERTZ 2019 3A B 144A</title>
				<cusip>42806DCP2</cusip>
				<identifiers>
					<isin value="US42806DCP24"/>
				</identifiers>
				<balance>2938000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2923302.07</valUSD>
				<pctVal>0.2076809068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.03</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERTZ VEHICLE FINANCING LLC</name>
				<lei>549300PD0C69OJ0NLB27</lei>
				<title>HERTZ 2019 3A C 144A</title>
				<cusip>42806DCQ0</cusip>
				<identifiers>
					<isin value="US42806DCQ07"/>
				</identifiers>
				<balance>2501000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2477157.47</valUSD>
				<pctVal>0.1759853404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.43</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIGHBRIDGE LOAN MANAGEMENT LTD</name>
				<lei>N/A</lei>
				<title>HLM 13A 18 C 144A</title>
				<cusip>40437LAJ1</cusip>
				<identifiers>
					<isin value="US40437LAJ17"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>989251</valUSD>
				<pctVal>0.0702796153</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>4.15088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIGHBRIDGE LOAN MANAGEMENT LTD</name>
				<lei>549300X85DZ32WYBX519</lei>
				<title>HLM 12A 18 B 144A</title>
				<cusip>44330QAD3</cusip>
				<identifiers>
					<isin value="US44330QAD34"/>
				</identifiers>
				<balance>1700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1653853.5</valUSD>
				<pctVal>0.117495143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-18</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.85325</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIGHER EDUCATION FUNDING</name>
				<lei>N/A</lei>
				<title>HEF 2004 1 B1 144A</title>
				<cusip>429827AR9</cusip>
				<identifiers>
					<isin value="US429827AR92"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>531135.6</valUSD>
				<pctVal>0.0377336041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-01-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.387</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIGHER EDUCATION FUNDING</name>
				<lei>N/A</lei>
				<title>HEF 2004 1 B2 144A</title>
				<cusip>429827AS7</cusip>
				<identifiers>
					<isin value="US429827AS75"/>
				</identifiers>
				<balance>600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>514916.4</valUSD>
				<pctVal>0.0365813393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-01-01</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>HORIZON AIRCRAFT FINANCE I LIM</name>
				<lei>N/A</lei>
				<title>HORZN 2018 1 A 144A</title>
				<cusip>440405AE8</cusip>
				<identifiers>
					<isin value="US440405AE86"/>
				</identifiers>
				<balance>1146734.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1177250</valUSD>
				<pctVal>0.083635677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.458</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HORIZON AIRCRAFT FINANCE I LIM</name>
				<lei>N/A</lei>
				<title>HORZN 2019 1 A 144A</title>
				<cusip>44040HAA0</cusip>
				<identifiers>
					<isin value="US44040HAA05"/>
				</identifiers>
				<balance>1581628.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1579680.72</valUSD>
				<pctVal>0.1122256669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.721</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HORIZON AIRCRAFT FINANCE III L</name>
				<lei>N/A</lei>
				<title>HORZN 2019 2 A 144A</title>
				<cusip>44040JAA6</cusip>
				<identifiers>
					<isin value="US44040JAA60"/>
				</identifiers>
				<balance>3044767.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3026849.34</valUSD>
				<pctVal>0.2150372424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.425</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SUBORDINATED 03/24 4.25</title>
				<cusip>404280AP4</cusip>
				<identifiers>
					<isin value="US404280AP48"/>
					<other otherDesc="SEDOL Number" value="BKJLDZ9"/>
				</identifiers>
				<balance>2041000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2165802.56</valUSD>
				<pctVal>0.1538656728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SUBORDINATED 08/25 4.25</title>
				<cusip>404280AU3</cusip>
				<identifiers>
					<isin value="US404280AU33"/>
					<other otherDesc="SEDOL Number" value="BYYK0L4"/>
				</identifiers>
				<balance>1328000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1420350.22</valUSD>
				<pctVal>0.1009063089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUMANA INC</name>
				<lei>529900YLDW34GJAO4J06</lei>
				<title>SR UNSECURED 03/47 4.8</title>
				<cusip>444859BG6</cusip>
				<identifiers>
					<isin value="US444859BG60"/>
					<other otherDesc="SEDOL Number" value="BYZKXY7"/>
				</identifiers>
				<balance>780000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>914252.8</valUSD>
				<pctVal>0.0649514987</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUNTSMAN INTERNATIONAL L</name>
				<lei>3YTEJFW18LGIUQ2N5J61</lei>
				<title>SR UNSECURED 11/22 5.125</title>
				<cusip>44701QBD3</cusip>
				<identifiers>
					<isin value="US44701QBD34"/>
					<other otherDesc="SEDOL Number" value="BD0SFY3"/>
				</identifiers>
				<balance>1137000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1214501.93</valUSD>
				<pctVal>0.0862821755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HYUNDAI CAPITAL AMERICA</name>
				<lei>549300RIPPWJB5Z0FK07</lei>
				<title>COMPANY GUAR 144A 11/22 2.85</title>
				<cusip>44891ABC0</cusip>
				<identifiers>
					<isin value="US44891ABC09"/>
					<other otherDesc="SEDOL Number" value="BK823Y2"/>
				</identifiers>
				<balance>2185000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2209351.48</valUSD>
				<pctVal>0.15695953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ICG US CLO LTD</name>
				<lei>N/A</lei>
				<title>ICG 2019 1A A1A 144A</title>
				<cusip>44932VAA0</cusip>
				<identifiers>
					<isin value="US44932VAA08"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>900056.7</valUSD>
				<pctVal>0.0639429615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.49571</annualizedRt>
					<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 07/26 3.5</title>
				<cusip>45262BAB9</cusip>
				<identifiers>
					<isin value="US45262BAB99"/>
				</identifiers>
				<balance>1675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1684790.78</valUSD>
				<pctVal>0.1196930282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-26</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>IMPERIAL BRANDS FIN PLC</name>
				<lei>2138008L3B3MCG1DFS50</lei>
				<title>COMPANY GUAR 144A 07/29 3.875</title>
				<cusip>45262BAC7</cusip>
				<identifiers>
					<isin value="US45262BAC72"/>
				</identifiers>
				<balance>1842000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1858173.31</valUSD>
				<pctVal>0.1320106882</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>INDYMAC INDX MORTGAGE LOAN TRU</name>
				<lei>N/A</lei>
				<title>INDX 2004 AR4 1A</title>
				<cusip>45660NQ24</cusip>
				<identifiers>
					<isin value="US45660NQ247"/>
					<other otherDesc="SEDOL Number" value="BJYR7R5"/>
				</identifiers>
				<balance>148196.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>143018.52</valUSD>
				<pctVal>0.0101605018</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>3.9456</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFRAESTRUCTURA ENERGETI</name>
				<lei>715K4H1JYF3O6JOK1411</lei>
				<title>SR UNSECURED 144A 01/28 3.75</title>
				<cusip>456829AA8</cusip>
				<identifiers>
					<isin value="US456829AA84"/>
					<other otherDesc="SEDOL Number" value="BF4PGQ3"/>
				</identifiers>
				<balance>1505000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1463612.5</valUSD>
				<pctVal>0.1039798023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ING GROEP NV</name>
				<lei>549300NYKK9MWM7GGW15</lei>
				<title>SR UNSECURED 10/23 4.1</title>
				<cusip>456837AK9</cusip>
				<identifiers>
					<isin value="US456837AK90"/>
					<other otherDesc="SEDOL Number" value="BZ0WP50"/>
				</identifiers>
				<balance>3145000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3344084.26</valUSD>
				<pctVal>0.237574645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.1</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>ING GROEP NV</name>
				<lei>549300NYKK9MWM7GGW15</lei>
				<title>SR UNSECURED 04/24 3.55</title>
				<cusip>456837AP8</cusip>
				<identifiers>
					<isin value="US456837AP87"/>
					<other otherDesc="SEDOL Number" value="BJFFD47"/>
				</identifiers>
				<balance>1465000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1533350.64</valUSD>
				<pctVal>0.108934227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INGREDION INC</name>
				<lei>PKSTQ48QDN0XSVS7YK88</lei>
				<title>SR UNSECURED 10/26 3.2</title>
				<cusip>457187AB8</cusip>
				<identifiers>
					<isin value="US457187AB87"/>
					<other otherDesc="SEDOL Number" value="BZC0DX6"/>
				</identifiers>
				<balance>765000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>773531.98</valUSD>
				<pctVal>0.054954233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IPALCO ENTERPRISES INC</name>
				<lei>5493000YFVK2DZX0JV43</lei>
				<title>SR SECURED 07/20 3.45</title>
				<cusip>462613AK6</cusip>
				<identifiers>
					<isin value="US462613AK64"/>
					<ticker value="AES430"/>
					<other otherDesc="SEDOL Number" value="BYZYKD7"/>
				</identifiers>
				<balance>4085000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4102666.44</valUSD>
				<pctVal>0.2914667955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IPALCO ENTERPRISES INC</name>
				<lei>5493000YFVK2DZX0JV43</lei>
				<title>SR SECURED 09/24 3.7</title>
				<cusip>462613AM2</cusip>
				<identifiers>
					<isin value="US462613AM21"/>
					<other otherDesc="SEDOL Number" value="BDFKM54"/>
				</identifiers>
				<balance>2040000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2110456.09</valUSD>
				<pctVal>0.1499336791</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.7</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>J.G. WENTWORTH XLII LLC</name>
				<lei>N/A</lei>
				<title>HENDR 2018 2A A 144A</title>
				<cusip>46590UAA0</cusip>
				<identifiers>
					<isin value="US46590UAA07"/>
				</identifiers>
				<balance>1655776.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1754204.19</valUSD>
				<pctVal>0.1246243831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2075-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.96</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JACKSON PARK TRUST</name>
				<lei>N/A</lei>
				<title>JAX 2019 LIC C 144A</title>
				<cusip>46868RAJ3</cusip>
				<identifiers>
					<isin value="US46868RAJ32"/>
				</identifiers>
				<balance>2900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2868094.78</valUSD>
				<pctVal>0.203758801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-10-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.131</annualizedRt>
					<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/FOOD/FINANCE</name>
				<lei>P77IMDGVZE8EFBTF2M92</lei>
				<title>SR UNSECURED 144A 01/30 5.5</title>
				<cusip>46590XAB2</cusip>
				<identifiers>
					<isin value="US46590XAB29"/>
					<other otherDesc="SEDOL Number" value="BJMSRR0"/>
				</identifiers>
				<balance>928000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>996764.8</valUSD>
				<pctVal>0.0708134201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOBSOHIO BEVERAGE SYS STWD LIQ</name>
				<lei>N/A</lei>
				<title>JOBGEN 01/35 FIXED 4.532</title>
				<cusip>47770VAZ3</cusip>
				<identifiers>
					<isin value="US47770VAZ31"/>
					<other otherDesc="SEDOL Number" value="B9HL525"/>
				</identifiers>
				<balance>3050000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3574783</valUSD>
				<pctVal>0.2539642354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.532</annualizedRt>
					<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 2017 1 A11 144A</title>
				<cusip>46648CAL8</cusip>
				<identifiers>
					<isin value="US46648CAL81"/>
				</identifiers>
				<balance>2606250.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2651452.43</valUSD>
				<pctVal>0.1883678224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMBB COMMERCIAL MORTGAGE SECU</name>
				<lei>N/A</lei>
				<title>JPMBB 2015 C27 B</title>
				<cusip>46644ABL5</cusip>
				<identifiers>
					<isin value="US46644ABL52"/>
				</identifiers>
				<balance>2800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2904378.12</valUSD>
				<pctVal>0.2063364877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8981</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMDB COMMERCIAL MORTGAGE SECU</name>
				<lei>N/A</lei>
				<title>JPMDB 2017 C7 C</title>
				<cusip>46648KBA3</cusip>
				<identifiers>
					<isin value="US46648KBA34"/>
				</identifiers>
				<balance>2900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3011262.56</valUSD>
				<pctVal>0.2139299067</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.1844</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SR UNSECURED 07/41 5.6</title>
				<cusip>46625HJB7</cusip>
				<identifiers>
					<isin value="US46625HJB78"/>
					<other otherDesc="SEDOL Number" value="B6QKFT9"/>
				</identifiers>
				<balance>1225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1677684.66</valUSD>
				<pctVal>0.1191881862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINROSS GOLD CORP</name>
				<lei>549300UEBMAQDN0K0R06</lei>
				<title>COMPANY GUAR 09/21 5.125</title>
				<cusip>496902AJ6</cusip>
				<identifiers>
					<isin value="US496902AJ65"/>
					<other otherDesc="SEDOL Number" value="BYZ5XV9"/>
				</identifiers>
				<balance>3325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3458000</valUSD>
				<pctVal>0.2456675905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-09-01</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>KINROSS GOLD CORP</name>
				<lei>549300UEBMAQDN0K0R06</lei>
				<title>COMPANY GUAR 07/27 4.5</title>
				<cusip>496902AQ0</cusip>
				<identifiers>
					<isin value="US496902AQ09"/>
					<other otherDesc="SEDOL Number" value="BG34680"/>
				</identifiers>
				<balance>996000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1043310</valUSD>
				<pctVal>0.0741201428</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</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>KKR FINANCIAL CLO LTD</name>
				<lei>549300LGO0WGOG6NE245</lei>
				<title>KKR 24 A1 144A</title>
				<cusip>48252RAA2</cusip>
				<identifiers>
					<isin value="US48252RAA23"/>
				</identifiers>
				<balance>1800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1800673.2</valUSD>
				<pctVal>0.127925693</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>Floating</couponKind>
					<annualizedRt>3.32588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KKR FINANCIAL CLO LTD</name>
				<lei>549300MJB0YZ0QTQNZ45</lei>
				<title>KKR 25 B1 144A</title>
				<cusip>48252UAC1</cusip>
				<identifiers>
					<isin value="US48252UAC18"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1501123.5</valUSD>
				<pctVal>0.106644706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.00088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KKR GRP FIN CO VI LLC</name>
				<lei>549300TUJWGHJM3FSJ07</lei>
				<title>COMPANY GUAR 144A 07/29 3.75</title>
				<cusip>48252AAA9</cusip>
				<identifiers>
					<isin value="US48252AAA97"/>
					<other otherDesc="SEDOL Number" value="BJLK2C7"/>
				</identifiers>
				<balance>1480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1577589.39</valUSD>
				<pctVal>0.112077092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-01</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>KNDL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>KNDL 2019 KNSQ E 144A</title>
				<cusip>482598AN9</cusip>
				<identifiers>
					<isin value="US482598AN92"/>
				</identifiers>
				<balance>1730000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1728964.6</valUSD>
				<pctVal>0.1228312803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-05-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.53975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KRAFT HEINZ FOODS CO</name>
				<lei>5493003STKEZ2S0RNU91</lei>
				<title>COMPANY GUAR 144A 10/39 4.625</title>
				<cusip>50077LAW6</cusip>
				<identifiers>
					<isin value="US50077LAW63"/>
					<other otherDesc="SEDOL Number" value="BK90KM2"/>
				</identifiers>
				<balance>1925000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2007007.96</valUSD>
				<pctVal>0.1425843868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L3HARRIS TECH INC</name>
				<lei>549300UTE50ZMDBG8A20</lei>
				<title>SR UNSECURED 12/29 2.9</title>
				<cusip>502431AF6</cusip>
				<identifiers>
					<isin value="US502431AF64"/>
					<other otherDesc="SEDOL Number" value="BL3LYP9"/>
				</identifiers>
				<balance>1005000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1020953.08</valUSD>
				<pctVal>0.0725318343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LABRADOR AVIATION FINANCE LIMI</name>
				<lei>549300FTBC83WH0X4750</lei>
				<title>LAFL 2016 1A A1 144A</title>
				<cusip>50543LAA0</cusip>
				<identifiers>
					<isin value="US50543LAA08"/>
					<other otherDesc="SEDOL Number" value="BG210W4"/>
				</identifiers>
				<balance>2224166.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2264500.38</valUSD>
				<pctVal>0.1608774876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-01-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAUREL ROAD PRIME STUDENT LOAN</name>
				<lei>549300XLHGW4YH0MCQ51</lei>
				<title>LRB 2018 B BFX 144A</title>
				<cusip>51888RAC4</cusip>
				<identifiers>
					<isin value="US51888RAC43"/>
				</identifiers>
				<balance>542495.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>552798.81</valUSD>
				<pctVal>0.0392726292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-05-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.72</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAZARD GROUP LLC</name>
				<lei>FI94J2CJ1D7BIGVMS874</lei>
				<title>SR UNSECURED 02/25 3.75</title>
				<cusip>52107QAG0</cusip>
				<identifiers>
					<isin value="US52107QAG01"/>
					<other otherDesc="SEDOL Number" value="BWV6QV3"/>
				</identifiers>
				<balance>210000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>221842.83</valUSD>
				<pctVal>0.0157604377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-13</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>LAZARD GROUP LLC</name>
				<lei>FI94J2CJ1D7BIGVMS874</lei>
				<title>SR UNSECURED 03/27 3.625</title>
				<cusip>52107QAH8</cusip>
				<identifiers>
					<isin value="US52107QAH83"/>
					<other otherDesc="SEDOL Number" value="BZ1C612"/>
				</identifiers>
				<balance>1209000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1248244.96</valUSD>
				<pctVal>0.0886793903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</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>LAZARD GROUP LLC</name>
				<lei>FI94J2CJ1D7BIGVMS874</lei>
				<title>SR UNSECURED 09/28 4.5</title>
				<cusip>52107QAJ4</cusip>
				<identifiers>
					<isin value="US52107QAJ40"/>
					<other otherDesc="SEDOL Number" value="BGKLMY2"/>
				</identifiers>
				<balance>2055000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2262558.9</valUSD>
				<pctVal>0.1607395585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-19</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>LEASEPLAN CORPORATION NV</name>
				<lei>724500C60L930FVHS484</lei>
				<title>SR UNSECURED 144A 10/24 2.875</title>
				<cusip>52206AAD2</cusip>
				<identifiers>
					<isin value="US52206AAD28"/>
					<other otherDesc="SEDOL Number" value="BK6XZD0"/>
				</identifiers>
				<balance>1930000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1929345.04</valUSD>
				<pctVal>0.1370669599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-24</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>LEGG MASON INC</name>
				<lei>OWUNCC6U1ZJXMZKFBJ36</lei>
				<title>SR UNSECURED 01/44 5.625</title>
				<cusip>524901AR6</cusip>
				<identifiers>
					<isin value="US524901AR65"/>
					<other otherDesc="SEDOL Number" value="BJ4H805"/>
				</identifiers>
				<balance>1161000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1318589.09</valUSD>
				<pctVal>0.0936768666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>MACH I</name>
				<lei>549300ODEK8HY3445C77</lei>
				<title>MAACH 2019 1 A 144A</title>
				<cusip>55446MAA5</cusip>
				<identifiers>
					<isin value="US55446MAA53"/>
				</identifiers>
				<balance>2737880.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2719065.59</valUSD>
				<pctVal>0.1931712816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.474</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MADISON PARK FUNDING LTD</name>
				<lei>N/A</lei>
				<title>MDPK 2014 14A CRR 144A</title>
				<cusip>55818RBC9</cusip>
				<identifiers>
					<isin value="US55818RBC97"/>
				</identifiers>
				<balance>790000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>783078.81</valUSD>
				<pctVal>0.0556324709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-22</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.15325</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MADISON PARK FUNDING LTD</name>
				<lei>N/A</lei>
				<title>MDPK 2018 31A B 144A</title>
				<cusip>55819DAG1</cusip>
				<identifiers>
					<isin value="US55819DAG16"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>999328</valUSD>
				<pctVal>0.0709955182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-23</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.634</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MADISON PARK FUNDING LTD</name>
				<lei>N/A</lei>
				<title>MDPK 2018 29A C 144A</title>
				<cusip>55820CAJ4</cusip>
				<identifiers>
					<isin value="US55820CAJ45"/>
				</identifiers>
				<balance>680000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>677226.28</valUSD>
				<pctVal>0.0481123622</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-18</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.20325</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MADISON PARK FUNDING LTD</name>
				<lei>N/A</lei>
				<title>MDPK 2018 28A B 144A</title>
				<cusip>55821AAE8</cusip>
				<identifiers>
					<isin value="US55821AAE82"/>
				</identifiers>
				<balance>2090000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2070861.87</valUSD>
				<pctVal>0.1471207767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.60088</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGNETITE CLO LTD</name>
				<lei>N/A</lei>
				<title>MAGNE 2015 15A CR 144A</title>
				<cusip>55953MAU6</cusip>
				<identifiers>
					<isin value="US55953MAU62"/>
				</identifiers>
				<balance>2830000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2751139.22</valUSD>
				<pctVal>0.1954498968</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.73963</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARATHON PETROLEUM CORP</name>
				<lei>3BNYRYQHD39K4LCKQF12</lei>
				<title>SR UNSECURED 03/41 6.5</title>
				<cusip>56585AAF9</cusip>
				<identifiers>
					<isin value="US56585AAF93"/>
					<other otherDesc="SEDOL Number" value="B6W1ZC9"/>
				</identifiers>
				<balance>1060000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1376799.24</valUSD>
				<pctVal>0.0978123053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-03-01</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>MARATHON PETROLEUM CORP</name>
				<lei>3BNYRYQHD39K4LCKQF12</lei>
				<title>SR UNSECURED 09/44 4.75</title>
				<cusip>56585AAH5</cusip>
				<identifiers>
					<isin value="US56585AAH59"/>
					<other otherDesc="SEDOL Number" value="BQQCCJ4"/>
				</identifiers>
				<balance>625000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>687109.62</valUSD>
				<pctVal>0.0488145069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARATHON PETROLEUM CORP</name>
				<lei>3BNYRYQHD39K4LCKQF12</lei>
				<title>SR UNSECURED 04/48 4.5</title>
				<cusip>56585ABE1</cusip>
				<identifiers>
					<isin value="US56585ABE10"/>
					<other otherDesc="SEDOL Number" value="BK5CVN0"/>
				</identifiers>
				<balance>495000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>526719.5</valUSD>
				<pctVal>0.03741987</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>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>MARINER FINANCE ISSUANCE TRUST</name>
				<lei>N/A</lei>
				<title>MFIT 2018 AA A 144A</title>
				<cusip>56846PAA2</cusip>
				<identifiers>
					<isin value="US56846PAA21"/>
				</identifiers>
				<balance>2235000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2277860.82</valUSD>
				<pctVal>0.1618266568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARKEL CORP</name>
				<lei>549300SCNO12JLWIK605</lei>
				<title>SR UNSECURED 09/29 3.35</title>
				<cusip>570535AU8</cusip>
				<identifiers>
					<isin value="US570535AU83"/>
					<other otherDesc="SEDOL Number" value="BJYDFK2"/>
				</identifiers>
				<balance>715000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>732510.07</valUSD>
				<pctVal>0.0520399028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-17</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>MARRIOTT INTERNATION</name>
				<lei>225YDZ14ZO8E1TXUSU86</lei>
				<title>SHORT TERMS</title>
				<cusip>57163TA74</cusip>
				<identifiers>
					<isin value="US57163TA743"/>
					<ticker value="MAR"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5997876.66</valUSD>
				<pctVal>0.4261087065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-07</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARRIOTT INTERNATION</name>
				<lei>225YDZ14ZO8E1TXUSU86</lei>
				<title>SHORT TERMS</title>
				<cusip>57163TAA7</cusip>
				<identifiers>
					<isin value="US57163TAA79"/>
					<ticker value="MAR"/>
				</identifiers>
				<balance>8000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7995864.48</valUSD>
				<pctVal>0.5680522732</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-10</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARS INC</name>
				<lei>54930073HKEO6GZBSS03</lei>
				<title>COMPANY GUAR 144A 04/49 3.95</title>
				<cusip>571676AF2</cusip>
				<identifiers>
					<isin value="US571676AF22"/>
					<other otherDesc="SEDOL Number" value="BHRHMJ5"/>
				</identifiers>
				<balance>2185000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2473418.51</valUSD>
				<pctVal>0.1757197124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MCKESSON CORP</name>
				<lei>549300WZWOM80UCFSF54</lei>
				<title>SR UNSECURED 03/44 4.883</title>
				<cusip>581557BC8</cusip>
				<identifiers>
					<isin value="US581557BC84"/>
					<other otherDesc="SEDOL Number" value="BKRCD65"/>
				</identifiers>
				<balance>800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>872812.1</valUSD>
				<pctVal>0.0620074163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.883</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERRILL LYNCH MORTGAGE INVESTO</name>
				<lei>N/A</lei>
				<title>MLMI 2003 A4 1A</title>
				<cusip>589929W53</cusip>
				<identifiers>
					<isin value="US589929W539"/>
				</identifiers>
				<balance>6271</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6095.4</valUSD>
				<pctVal>0.0004330371</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-07-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.74424</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERRILL LYNCH MORTGAGE INVESTO</name>
				<lei>N/A</lei>
				<title>MLMI 2004 A1 1A</title>
				<cusip>59020UAA3</cusip>
				<identifiers>
					<isin value="US59020UAA34"/>
				</identifiers>
				<balance>9345.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8894.63</valUSD>
				<pctVal>0.0006319035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.250006</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROCHIP TECHNOLOGY INC</name>
				<lei>5493007PTFULNYZJ1R12</lei>
				<title>SR SECURED 06/21 3.922</title>
				<cusip>595017AN4</cusip>
				<identifiers>
					<isin value="US595017AN45"/>
					<other otherDesc="SEDOL Number" value="BKBQ1G9"/>
				</identifiers>
				<balance>955000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>976660</valUSD>
				<pctVal>0.0693851096</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.922</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>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 11/45 4.45</title>
				<cusip>594918BL7</cusip>
				<identifiers>
					<isin value="US594918BL72"/>
					<other otherDesc="SEDOL Number" value="BYV2RR8"/>
				</identifiers>
				<balance>2560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3205619.17</valUSD>
				<pctVal>0.2277376338</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MID AMERICA APARTMENTS</name>
				<lei>549300FXWGE3QSYCUJ38</lei>
				<title>SR UNSECURED 03/29 3.95</title>
				<cusip>59523UAQ0</cusip>
				<identifiers>
					<isin value="US59523UAQ04"/>
					<other otherDesc="SEDOL Number" value="BJJK605"/>
				</identifiers>
				<balance>625000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>682089.84</valUSD>
				<pctVal>0.0484578853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>MILOS CLO, LTD</name>
				<lei>254900GFWI4EEB8IJS18</lei>
				<title>MILOS 2017 1A A 144A</title>
				<cusip>60162PAA0</cusip>
				<identifiers>
					<isin value="US60162PAA03"/>
				</identifiers>
				<balance>940000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>937280.58</valUSD>
				<pctVal>0.0665874672</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.21588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOLSON COORS BEVERAGE</name>
				<lei>54930073LBBH6ZCBE225</lei>
				<title>COMPANY GUAR 05/42 5</title>
				<cusip>60871RAD2</cusip>
				<identifiers>
					<isin value="US60871RAD26"/>
					<other otherDesc="SEDOL Number" value="BG49491"/>
				</identifiers>
				<balance>350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>382709.09</valUSD>
				<pctVal>0.0271889011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOLSON COORS BREWING CO</name>
				<lei>54930073LBBH6ZCBE225</lei>
				<title>COMPANY GUAR 07/46 4.2</title>
				<cusip>60871RAH3</cusip>
				<identifiers>
					<isin value="US60871RAH30"/>
					<other otherDesc="SEDOL Number" value="BYT4Q46"/>
				</identifiers>
				<balance>1689000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1685875.47</valUSD>
				<pctVal>0.1197700881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SUBORDINATED 11/25 5</title>
				<cusip>6174467X1</cusip>
				<identifiers>
					<isin value="US6174467X10"/>
					<other otherDesc="SEDOL Number" value="BLSP7P7"/>
				</identifiers>
				<balance>1250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1408006.76</valUSD>
				<pctVal>0.1000293893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SUBORDINATED 09/26 4.35</title>
				<cusip>6174467Y9</cusip>
				<identifiers>
					<isin value="US6174467Y92"/>
					<other otherDesc="SEDOL Number" value="BQSC344"/>
				</identifiers>
				<balance>3925000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4293493.68</valUSD>
				<pctVal>0.3050237846</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY CAPITAL I TRUST</name>
				<lei>N/A</lei>
				<title>MSC 2011 C2 B 144A</title>
				<cusip>617459AG7</cusip>
				<identifiers>
					<isin value="US617459AG74"/>
				</identifiers>
				<balance>825000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>840815.5</valUSD>
				<pctVal>0.0597342736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-06-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY CAPITAL I TRUST</name>
				<lei>N/A</lei>
				<title>MSC 2018 H3 B</title>
				<cusip>61767YBD1</cusip>
				<identifiers>
					<isin value="US61767YBD13"/>
				</identifiers>
				<balance>740000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>814403.45</valUSD>
				<pctVal>0.0578578754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.62</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY CAPITAL I TRUST</name>
				<lei>N/A</lei>
				<title>MSC 2019 L2 AS</title>
				<cusip>61768HAZ9</cusip>
				<identifiers>
					<isin value="US61768HAZ91"/>
				</identifiers>
				<balance>2450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2704699.8</valUSD>
				<pctVal>0.1921506891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.272</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOSAIC SOLAR LOANS LLC</name>
				<lei>549300ZLA8SW2SVJMN33</lei>
				<title>MSAIC 2017 1A A 144A</title>
				<cusip>61946EAA6</cusip>
				<identifiers>
					<isin value="US61946EAA64"/>
				</identifiers>
				<balance>334074.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>347084.34</valUSD>
				<pctVal>0.0246580027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOSAIC SOLAR LOANS LLC</name>
				<lei>549300ZLA8SW2SVJMN33</lei>
				<title>MSAIC 2018 1A A 144A</title>
				<cusip>61946FAA3</cusip>
				<identifiers>
					<isin value="US61946FAA30"/>
					<other otherDesc="SEDOL Number" value="BDR8F02"/>
				</identifiers>
				<balance>302113.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>310187.58</valUSD>
				<pctVal>0.0220367367</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOSAIC SOLAR LOANS LLC</name>
				<lei>549300ZLA8SW2SVJMN33</lei>
				<title>MSAIC 2017 2A A 144A</title>
				<cusip>61946GAA1</cusip>
				<identifiers>
					<isin value="US61946GAA13"/>
					<other otherDesc="SEDOL Number" value="BZ0WWW6"/>
				</identifiers>
				<balance>692285.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>704879.19</valUSD>
				<pctVal>0.050076915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.82</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MP CLO III, LTD</name>
				<lei>549300FWSFBNCWDD1P18</lei>
				<title>MP3 2013 1A AR 144A</title>
				<cusip>553205AC9</cusip>
				<identifiers>
					<isin value="US553205AC98"/>
				</identifiers>
				<balance>1850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1841736.05</valUSD>
				<pctVal>0.1308429317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.21588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>SR UNSECURED 04/38 4.5</title>
				<cusip>55336VAM2</cusip>
				<identifiers>
					<isin value="US55336VAM28"/>
					<other otherDesc="SEDOL Number" value="BYZGJX6"/>
				</identifiers>
				<balance>1115000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1134594.83</valUSD>
				<pctVal>0.0806053147</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>JR SUBORDINA VAR</title>
				<cusip>55336VAU4</cusip>
				<identifiers>
					<isin value="US55336VAU44"/>
					<other otherDesc="SEDOL Number" value="BKFGXH0"/>
				</identifiers>
				<balance>3419000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3444642.5</valUSD>
				<pctVal>0.2447186302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPLX LP</name>
				<lei>5493000CZJ19CK4P3G36</lei>
				<title>SR UNSECURED 144A 10/22 6.25</title>
				<cusip>55336VAW0</cusip>
				<identifiers>
					<isin value="US55336VAW00"/>
					<ticker value="MPLX48"/>
					<other otherDesc="SEDOL Number" value="BK1HG01"/>
				</identifiers>
				<balance>624000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>636305.36</valUSD>
				<pctVal>0.0452052067</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MVW OWNER TRUST</name>
				<lei>549300Y5CF8WQOLGBR17</lei>
				<title>MVWOT 2015 1A A 144A</title>
				<cusip>55388PAA8</cusip>
				<identifiers>
					<isin value="US55388PAA84"/>
				</identifiers>
				<balance>383498.4</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>383348.07</valUSD>
				<pctVal>0.0272342963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.52</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MVW OWNER TRUST</name>
				<lei>5493004KX4H48P1FVD32</lei>
				<title>MVWOT 2014 1A A 144A</title>
				<cusip>553891AA0</cusip>
				<identifiers>
					<isin value="US553891AA08"/>
				</identifiers>
				<balance>521743.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>520698.65</valUSD>
				<pctVal>0.0369921292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-22</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>MVW OWNER TRUST</name>
				<lei>N/A</lei>
				<title>MVWOT 2017 1A A 144A</title>
				<cusip>553896AA9</cusip>
				<identifiers>
					<isin value="US553896AA94"/>
					<other otherDesc="SEDOL Number" value="BF5KFP9"/>
				</identifiers>
				<balance>267561.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>267454.17</valUSD>
				<pctVal>0.0190008159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.42</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MYLAN NV</name>
				<lei>549300A0CD4KNFGIIS89</lei>
				<title>COMPANY GUAR 06/26 3.95</title>
				<cusip>62854AAN4</cusip>
				<identifiers>
					<isin value="US62854AAN46"/>
					<other otherDesc="SEDOL Number" value="BYMX833"/>
				</identifiers>
				<balance>2765000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2882577.7</valUSD>
				<pctVal>0.2047877149</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL OILWELL VARCO I</name>
				<lei>549300EHF3IW1AR6U008</lei>
				<title>SR UNSECURED 12/42 3.95</title>
				<cusip>637071AK7</cusip>
				<identifiers>
					<isin value="US637071AK74"/>
					<other otherDesc="SEDOL Number" value="B91PBL4"/>
				</identifiers>
				<balance>1778000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1638489.96</valUSD>
				<pctVal>0.116403667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>NATIONAL OILWELL VARCO I</name>
				<lei>549300EHF3IW1AR6U008</lei>
				<title>SR UNSECURED 12/29 3.6</title>
				<cusip>637071AM3</cusip>
				<identifiers>
					<isin value="US637071AM31"/>
					<other otherDesc="SEDOL Number" value="BKSZ998"/>
				</identifiers>
				<balance>1605000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1609893.34</valUSD>
				<pctVal>0.1143720699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.6</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>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2018 EA B 144A</title>
				<cusip>63890BAC0</cusip>
				<identifiers>
					<isin value="US63890BAC00"/>
				</identifiers>
				<balance>730000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>784385.66</valUSD>
				<pctVal>0.0557253138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.44</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2014 8 B</title>
				<cusip>63939DAD7</cusip>
				<identifiers>
					<isin value="US63939DAD75"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2492482.25</valUSD>
				<pctVal>0.1770740627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.208</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>5493007OOYUHTF8GSL63</lei>
				<title>NAVSL 2015 3 B</title>
				<cusip>63939LAC1</cusip>
				<identifiers>
					<isin value="US63939LAC19"/>
				</identifiers>
				<balance>1200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1208370.6</valUSD>
				<pctVal>0.0858465858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.208</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>549300761SV59SBM0Z40</lei>
				<title>NAVSL 2016 5A A 144A</title>
				<cusip>63939QAA4</cusip>
				<identifiers>
					<isin value="US63939QAA40"/>
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				<balance>2484564.96</balance>
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				<curCd>USD</curCd>
				<valUSD>2513778.23</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Floating</couponKind>
					<annualizedRt>2.958</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2016 1A A 144A</title>
				<cusip>63940EAA8</cusip>
				<identifiers>
					<isin value="US63940EAA82"/>
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				<balance>2850986.29</balance>
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				<curCd>USD</curCd>
				<valUSD>2828962.14</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>2070-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.408</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2016 7A A 144A</title>
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				<identifiers>
					<isin value="US63940GAA31"/>
					<other otherDesc="SEDOL Number" value="BD8QKT9"/>
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				<balance>3378063.16</balance>
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				<curCd>USD</curCd>
				<valUSD>3381233.81</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>2066-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.858</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2016 6A A3 144A</title>
				<cusip>63940LAC8</cusip>
				<identifiers>
					<isin value="US63940LAC81"/>
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				<balance>6800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6890687.52</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>2066-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.008</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2018 BA A2B 144A</title>
				<cusip>63940QAC7</cusip>
				<identifiers>
					<isin value="US63940QAC78"/>
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				<balance>850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>847350.72</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>2059-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.45975</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>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2018 3A A3 144A</title>
				<cusip>63940TAC1</cusip>
				<identifiers>
					<isin value="US63940TAC18"/>
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				<balance>4650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4548528.17</valUSD>
				<pctVal>0.323142266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.508</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>
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			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2018 CA B 144A</title>
				<cusip>63940VAC6</cusip>
				<identifiers>
					<isin value="US63940VAC63"/>
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				<balance>1480000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1519974.8</valUSD>
				<pctVal>0.1079839638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-06-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.22</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>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2019 1A A2 144A</title>
				<cusip>63940XAB4</cusip>
				<identifiers>
					<isin value="US63940XAB47"/>
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				<balance>3100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3102358.48</valUSD>
				<pctVal>0.2204016578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-12-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.608</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>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2019 CA B 144A</title>
				<cusip>63940YAC0</cusip>
				<identifiers>
					<isin value="US63940YAC03"/>
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				<balance>1512000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1546609.23</valUSD>
				<pctVal>0.1098761605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2068-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.67</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2019 A A2A 144A</title>
				<cusip>63941BAB1</cusip>
				<identifiers>
					<isin value="US63941BAB18"/>
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				<balance>1013000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1035422.25</valUSD>
				<pctVal>0.0735597713</pctVal>
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				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.42</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2019 A B 144A</title>
				<cusip>63941BAD7</cusip>
				<identifiers>
					<isin value="US63941BAD73"/>
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				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1587471.6</valUSD>
				<pctVal>0.1127791564</pctVal>
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				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2018 2A A3 144A</title>
				<cusip>63941DAC5</cusip>
				<identifiers>
					<isin value="US63941DAC56"/>
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				<balance>3320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3274937.97</valUSD>
				<pctVal>0.2326622672</pctVal>
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				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.458</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>
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			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2019 BA B 144A</title>
				<cusip>63941LAD5</cusip>
				<identifiers>
					<isin value="US63941LAD55"/>
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				<balance>3700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3867510.47</valUSD>
				<pctVal>0.274760549</pctVal>
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				<assetCat>ABS-O</assetCat>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2059-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.04</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>NAVIENT STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NAVSL 2019 2A A2 144A</title>
				<cusip>63941RAB6</cusip>
				<identifiers>
					<isin value="US63941RAB69"/>
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				<balance>1548000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1560954.13</valUSD>
				<pctVal>0.1108952689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2068-02-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.708</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>NELNET PRIVATE EDUCATION LOAN</name>
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				<title>NPELT 2016 A A1B 144A</title>
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				<identifiers>
					<isin value="US64034JAB08"/>
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				<balance>521111.25</balance>
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				<curCd>USD</curCd>
				<valUSD>526197.5</valUSD>
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				<assetCat>ABS-O</assetCat>
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				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-12-26</maturityDt>
					<couponKind>Fixed</couponKind>
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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>NELNET STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NSLT 2014 3A B 144A</title>
				<cusip>64033KAB8</cusip>
				<identifiers>
					<isin value="US64033KAB89"/>
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				<balance>975000</balance>
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				<curCd>USD</curCd>
				<valUSD>952233.26</valUSD>
				<pctVal>0.0676497544</pctVal>
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				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.292</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>NELNET STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NSLT 2014 5A B 144A</title>
				<cusip>64033NAB2</cusip>
				<identifiers>
					<isin value="US64033NAB29"/>
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				<balance>1300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1255986.55</valUSD>
				<pctVal>0.0892293781</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-05-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.208</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NELNET STUDENT LOAN TRUST</name>
				<lei>5493000EBJ0T2MCM3713</lei>
				<title>NSLT 2015 2A B 144A</title>
				<cusip>64033QAC3</cusip>
				<identifiers>
					<isin value="US64033QAC33"/>
				</identifiers>
				<balance>1130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1117653.28</valUSD>
				<pctVal>0.0794017317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-05-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.292</annualizedRt>
					<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 2015 3A B 144A</title>
				<cusip>64033TAB9</cusip>
				<identifiers>
					<isin value="US64033TAB98"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1080495.79</valUSD>
				<pctVal>0.0767619425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.292</annualizedRt>
					<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 2018 3A A3 144A</title>
				<cusip>64034AAC7</cusip>
				<identifiers>
					<isin value="US64034AAC71"/>
				</identifiers>
				<balance>4500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4469588.55</valUSD>
				<pctVal>0.3175341381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-09-27</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.458</annualizedRt>
					<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 2019 5 A 144A</title>
				<cusip>64034EAA3</cusip>
				<identifiers>
					<isin value="US64034EAA38"/>
				</identifiers>
				<balance>10302659.43</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10173168.39</valUSD>
				<pctVal>0.7227350394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-10-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.53</annualizedRt>
					<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 2019 5 B 144A</title>
				<cusip>64034EAB1</cusip>
				<identifiers>
					<isin value="US64034EAB11"/>
				</identifiers>
				<balance>2850000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2774604.68</valUSD>
				<pctVal>0.1971169596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-10-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NELNET STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>NSLT 2019 4A B 144A</title>
				<cusip>64034TAB8</cusip>
				<identifiers>
					<isin value="US64034TAB89"/>
				</identifiers>
				<balance>3800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3799993.16</valUSD>
				<pctVal>0.2699638992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-09-26</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.358</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEVADA POWER CO</name>
				<lei>MJZFGXRJ52U8U4MKJ519</lei>
				<title>GENL REF MOR 04/36 6.65</title>
				<cusip>641423BP2</cusip>
				<identifiers>
					<isin value="US641423BP26"/>
					<other otherDesc="SEDOL Number" value="B1G2SS0"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1385476.33</valUSD>
				<pctVal>0.0984287541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW YORK CITY NY MUNI WTR FIN</name>
				<lei>549300Q2EHQ6RJPQKP05</lei>
				<title>NYCUTL 06/44 FIXED 5.882</title>
				<cusip>64972FY34</cusip>
				<identifiers>
					<isin value="US64972FY341"/>
					<other otherDesc="SEDOL Number" value="B3TZ6C0"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>567949.2</valUSD>
				<pctVal>0.0403489623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.882</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEWELL BRANDS INC</name>
				<lei>549300LWGYFM1TVO1Z12</lei>
				<title>SR UNSECURED 04/23 3.85</title>
				<cusip>651229AV8</cusip>
				<identifiers>
					<isin value="US651229AV81"/>
					<other otherDesc="SEDOL Number" value="BD3J3K5"/>
				</identifiers>
				<balance>3558000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3697511.81</valUSD>
				<pctVal>0.2626832901</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEWFIELD EXPLORATION CO</name>
				<lei>T8W3X1PFLPW2YE0UIP44</lei>
				<title>COMPANY GUAR 01/22 5.75</title>
				<cusip>651290AP3</cusip>
				<identifiers>
					<isin value="US651290AP34"/>
					<other otherDesc="SEDOL Number" value="B5203Q9"/>
				</identifiers>
				<balance>2110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2243072.34</valUSD>
				<pctVal>0.1593551698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-30</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>NEWFIELD EXPLORATION CO</name>
				<lei>T8W3X1PFLPW2YE0UIP44</lei>
				<title>COMPANY GUAR 07/24 5.625</title>
				<cusip>651290AQ1</cusip>
				<identifiers>
					<isin value="US651290AQ17"/>
					<other otherDesc="SEDOL Number" value="B8HLLX1"/>
				</identifiers>
				<balance>1200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1318661.72</valUSD>
				<pctVal>0.0936820264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>NEWFIELD EXPLORATION CO</name>
				<lei>T8W3X1PFLPW2YE0UIP44</lei>
				<title>COMPANY GUAR 01/26 5.375</title>
				<cusip>651290AR9</cusip>
				<identifiers>
					<isin value="US651290AR99"/>
					<other otherDesc="SEDOL Number" value="BXVMCC1"/>
				</identifiers>
				<balance>1875000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2033650.86</valUSD>
				<pctVal>0.1444771853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-01</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>NEXTERA ENERGY CAPITAL</name>
				<lei>UMI46YPGBLUE4VGNNT48</lei>
				<title>COMPANY GUAR 11/29 2.75</title>
				<cusip>65339KBM1</cusip>
				<identifiers>
					<isin value="US65339KBM18"/>
					<other otherDesc="SEDOL Number" value="BKRWX76"/>
				</identifiers>
				<balance>1800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1809601.72</valUSD>
				<pctVal>0.1285600041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NISOURCE INC</name>
				<lei>549300D8GOWWH0SJB189</lei>
				<title>SR UNSECURED 02/44 4.8</title>
				<cusip>65473QBC6</cusip>
				<identifiers>
					<isin value="US65473QBC69"/>
					<other otherDesc="SEDOL Number" value="B976296"/>
				</identifiers>
				<balance>1350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1570234.13</valUSD>
				<pctVal>0.1115545504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NP SPE II LLC</name>
				<lei>549300M4DFCB4G0UM882</lei>
				<title>NPRL 2017 1A A2 144A</title>
				<cusip>62946AAD6</cusip>
				<identifiers>
					<isin value="US62946AAD63"/>
				</identifiers>
				<balance>2190000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2278252.18</valUSD>
				<pctVal>0.1618544603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-10-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.219</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OAK HILL CREDIT PARTNERS</name>
				<lei>N/A</lei>
				<title>OAKC 2019 4A A1 144A</title>
				<cusip>67098DAC7</cusip>
				<identifiers>
					<isin value="US67098DAC74"/>
				</identifiers>
				<balance>1250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1250822.5</valUSD>
				<pctVal>0.0888625071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-22</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.2655</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OAK HILL CREDIT PARTNERS</name>
				<lei>N/A</lei>
				<title>OAKC 2019 4A C 144A</title>
				<cusip>67098DAJ2</cusip>
				<identifiers>
					<isin value="US67098DAJ28"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1000771</valUSD>
				<pctVal>0.0710980336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-22</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.5855</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCCIDENTAL PETROLEUM COR</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>SR UNSECURED 03/46 6.6</title>
				<cusip>674599DL6</cusip>
				<identifiers>
					<isin value="US674599DL68"/>
					<other otherDesc="SEDOL Number" value="BKVKRK7"/>
				</identifiers>
				<balance>1228000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1583211.77</valUSD>
				<pctVal>0.1124765242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCTAGON INVESTMENT PARTNERS 39</name>
				<lei>N/A</lei>
				<title>OCT39 2018 3A C 144A</title>
				<cusip>67592CAG1</cusip>
				<identifiers>
					<isin value="US67592CAG15"/>
				</identifiers>
				<balance>1180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1176775.06</valUSD>
				<pctVal>0.0836019357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.16588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONCOR ELECTRIC DELIVERY</name>
				<lei>549300SP2X2BS1KERD24</lei>
				<title>SR SECURED 09/38 7.5</title>
				<cusip>68233JAF1</cusip>
				<identifiers>
					<isin value="US68233JAF12"/>
					<other otherDesc="SEDOL Number" value="B551BB0"/>
				</identifiers>
				<balance>130000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>202730.41</valUSD>
				<pctVal>0.0144026291</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-09-01</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>ONEMAIN DIRECT AUTO RECEIVABLE</name>
				<lei>N/A</lei>
				<title>ODART 2019 1A B 144A</title>
				<cusip>68267EAB0</cusip>
				<identifiers>
					<isin value="US68267EAB02"/>
				</identifiers>
				<balance>2383000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2432153.19</valUSD>
				<pctVal>0.1727880896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-14</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>ONEMAIN FINANCIAL ISSUANCE TRU</name>
				<lei>N/A</lei>
				<title>OMFIT 2019 2A A 144A</title>
				<cusip>68269BAA6</cusip>
				<identifiers>
					<isin value="US68269BAA61"/>
				</identifiers>
				<balance>10200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10068059.94</valUSD>
				<pctVal>0.7152677925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.14</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OXFORD FINANCE FUNDING TRUST</name>
				<lei>N/A</lei>
				<title>OXFIN 2016 1A A 144A</title>
				<cusip>69144YAA5</cusip>
				<identifiers>
					<isin value="US69144YAA55"/>
				</identifiers>
				<balance>490868.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>493131.08</valUSD>
				<pctVal>0.0350336392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.968</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACIFIC NATIONAL FINANCE</name>
				<lei>213800SSTRDXLWWVF948</lei>
				<title>COMPANY GUAR 144A 09/20 4.625</title>
				<cusip>04363UAB2</cusip>
				<identifiers>
					<isin value="US04363UAB26"/>
					<other otherDesc="SEDOL Number" value="B3X6FT9"/>
				</identifiers>
				<balance>845000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>857693.27</valUSD>
				<pctVal>0.0609333253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-09-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARK AEROSPACE HOLDINGS</name>
				<lei>635400CPI3EOIFF6OC33</lei>
				<title>COMPANY GUAR 144A 08/22 5.25</title>
				<cusip>70014LAA8</cusip>
				<identifiers>
					<isin value="US70014LAA89"/>
					<other otherDesc="SEDOL Number" value="BYYHBL2"/>
				</identifiers>
				<balance>6015000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6408381</valUSD>
				<pctVal>0.4552722728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARK AEROSPACE HOLDINGS</name>
				<lei>635400CPI3EOIFF6OC33</lei>
				<title>COMPANY GUAR 144A 02/24 5.5</title>
				<cusip>70014LAB6</cusip>
				<identifiers>
					<isin value="US70014LAB62"/>
					<other otherDesc="SEDOL Number" value="BYYHBM3"/>
				</identifiers>
				<balance>685000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>752068.35</valUSD>
				<pctVal>0.0534293868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARK AEROSPACE HOLDINGS</name>
				<lei>635400CPI3EOIFF6OC33</lei>
				<title>COMPANY GUAR 144A 03/23 4.5</title>
				<cusip>70014LAC4</cusip>
				<identifiers>
					<isin value="US70014LAC46"/>
					<other otherDesc="SEDOL Number" value="BF97NM9"/>
				</identifiers>
				<balance>2225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2329575</valUSD>
				<pctVal>0.1655006007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARKER-HANNIFIN CORP</name>
				<lei>5493002CONDB4N2HKI23</lei>
				<title>SHORT TERMS</title>
				<cusip>70109LB54</cusip>
				<identifiers>
					<isin value="US70109LB546"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5989128</valUSD>
				<pctVal>0.4254871732</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-05</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARKER-HANNIFIN CORP</name>
				<lei>5493002CONDB4N2HKI23</lei>
				<title>SHORT TERMS</title>
				<cusip>70109LDD5</cusip>
				<identifiers>
					<isin value="US70109LDD55"/>
				</identifiers>
				<balance>7000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6961577.77</valUSD>
				<pctVal>0.4945731743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-04-13</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PATTERSON UTI ENERGY INC</name>
				<lei>254900XGFBKIXD6G0697</lei>
				<title>SR UNSECURED 02/28 3.95</title>
				<cusip>703481AB7</cusip>
				<identifiers>
					<isin value="US703481AB79"/>
					<other otherDesc="SEDOL Number" value="BGRR7M6"/>
				</identifiers>
				<balance>2060000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2006946.72</valUSD>
				<pctVal>0.1425800361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</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>PBF HOLDING CO LLC</name>
				<lei>549300TILVIIV9FLL461</lei>
				<title>COMPANY GUAR 11/23 7</title>
				<cusip>69318FAE8</cusip>
				<identifiers>
					<isin value="US69318FAE88"/>
					<other otherDesc="SEDOL Number" value="BDRK3C6"/>
				</identifiers>
				<balance>1150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1193125</valUSD>
				<pctVal>0.0847634887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>PENNSYLVANIA ELECTRIC CO</name>
				<lei>O1PLQWO3TX952VMBJ146</lei>
				<title>SR UNSECURED 144A 04/25 4.15</title>
				<cusip>708696BX6</cusip>
				<identifiers>
					<isin value="US708696BX64"/>
					<ticker value="FE4132"/>
					<other otherDesc="SEDOL Number" value="BYX87N0"/>
				</identifiers>
				<balance>2090000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2224343.32</valUSD>
				<pctVal>0.1580245992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 06/38 6.625</title>
				<cusip>706451BR1</cusip>
				<identifiers>
					<isin value="US706451BR12"/>
					<other otherDesc="SEDOL Number" value="B3Q7S01"/>
				</identifiers>
				<balance>202000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>201697</valUSD>
				<pctVal>0.0143292123</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-06-15</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>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 01/45 6.375</title>
				<cusip>71654QBR2</cusip>
				<identifiers>
					<isin value="US71654QBR20"/>
					<other otherDesc="SEDOL Number" value="BRJ6RJ5"/>
				</identifiers>
				<balance>640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>616614.4</valUSD>
				<pctVal>0.0438062967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 03/27 6.5</title>
				<cusip>71654QCG5</cusip>
				<identifiers>
					<isin value="US71654QCG55"/>
					<other otherDesc="SEDOL Number" value="BG10BH4"/>
				</identifiers>
				<balance>295000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>313207.4</valUSD>
				<pctVal>0.0222512745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-13</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>PETROLEOS MEXICANOS</name>
				<lei>549300CAZKPF4HKMPX17</lei>
				<title>COMPANY GUAR 02/28 5.35</title>
				<cusip>71654QCK6</cusip>
				<identifiers>
					<isin value="US71654QCK67"/>
					<other otherDesc="SEDOL Number" value="BJ1MRN9"/>
				</identifiers>
				<balance>1925000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1915375</valUSD>
				<pctVal>0.1360744827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PIONEER AIRCRAFT FINANCE LIMIT</name>
				<lei>N/A</lei>
				<title>PION 2019 1 A 144A</title>
				<cusip>72353PAA4</cusip>
				<identifiers>
					<isin value="US72353PAA49"/>
				</identifiers>
				<balance>1863964.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1878337.47</valUSD>
				<pctVal>0.1334432158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.967</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PITNEY BOWES INC</name>
				<lei>549300N2O26NW4ST6W55</lei>
				<title>SR UNSECURED 10/21 4.125</title>
				<cusip>724479AK6</cusip>
				<identifiers>
					<isin value="US724479AK60"/>
					<other otherDesc="SEDOL Number" value="BZC0DF8"/>
				</identifiers>
				<balance>2825000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2863843.75</valUSD>
				<pctVal>0.203456794</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PLAINS ALL AMER PIPELINE</name>
				<lei>5521FA2ITF25TVH63740</lei>
				<title>SR UNSECURED 06/44 4.7</title>
				<cusip>72650RBE1</cusip>
				<identifiers>
					<isin value="US72650RBE18"/>
					<other otherDesc="SEDOL Number" value="BLS1272"/>
				</identifiers>
				<balance>1525000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1483045.24</valUSD>
				<pctVal>0.1053603675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-06-15</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>PLAINS ALL AMER PIPELINE</name>
				<lei>5521FA2ITF25TVH63740</lei>
				<title>SR UNSECURED 12/26 4.5</title>
				<cusip>72650RBL5</cusip>
				<identifiers>
					<isin value="US72650RBL50"/>
					<other otherDesc="SEDOL Number" value="BDBGH39"/>
				</identifiers>
				<balance>1089000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1160527.13</valUSD>
				<pctVal>0.0824476298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>PLAINS ALL AMERICAN PIPE</name>
				<lei>5521FA2ITF25TVH63740</lei>
				<title>JR SUBORDINA 12/99 VAR</title>
				<cusip>726503AE5</cusip>
				<identifiers>
					<isin value="US726503AE55"/>
					<other otherDesc="SEDOL Number" value="BF22XZ4"/>
				</identifiers>
				<balance>2590000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2415175</valUSD>
				<pctVal>0.1715819037</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF COLOMBIA</name>
				<lei>549300MHDRBVRF6B9117</lei>
				<title>SR UNSECURED 01/41 6.125</title>
				<cusip>195325BM6</cusip>
				<identifiers>
					<isin value="US195325BM66"/>
					<other otherDesc="SEDOL Number" value="B512BZ1"/>
				</identifiers>
				<balance>2980000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3856120</valUSD>
				<pctVal>0.2739513329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-01-18</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>PLANET FITNESS MASTER ISSUER L</name>
				<lei>549300NX9W3U2DO53T22</lei>
				<title>PLNT 2019 1A A2 144A</title>
				<cusip>72703PAC7</cusip>
				<identifiers>
					<isin value="US72703PAC77"/>
					<other otherDesc="SEDOL Number" value="BL0L838"/>
				</identifiers>
				<balance>2985000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2957271.14</valUSD>
				<pctVal>0.2100941803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.858</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIERRA RECEIVABLES FUNDING CO</name>
				<lei>N/A</lei>
				<title>SRFC 2019 1A D 144A</title>
				<cusip>82653EAD9</cusip>
				<identifiers>
					<isin value="US82653EAD94"/>
					<other otherDesc="SEDOL Number" value="BJKGSH3"/>
				</identifiers>
				<balance>2367721.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2409501.73</valUSD>
				<pctVal>0.1711788561</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1025000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1176385.29</valUSD>
				<pctVal>0.0835742451</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>PNMAC GMSR ISSUER TRUST</name>
				<lei>5493007JEN3QN6CZC711</lei>
				<title>PNMSR 2018 GT1 A 144A</title>
				<cusip>69354WAC0</cusip>
				<identifiers>
					<isin value="US69354WAC01"/>
					<other otherDesc="SEDOL Number" value="BFXHLJ8"/>
				</identifiers>
				<balance>1180000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1186961.88</valUSD>
				<pctVal>0.0843256406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.642</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REYNOLDS AMERICAN INC</name>
				<lei>02S2RPPVO9RP4NEU2740</lei>
				<title>COMPANY GUAR 06/25 4.45</title>
				<cusip>761713BG0</cusip>
				<identifiers>
					<isin value="US761713BG06"/>
					<other otherDesc="SEDOL Number" value="BZ0PJX5"/>
				</identifiers>
				<balance>1320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1421488.48</valUSD>
				<pctVal>0.1009871746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLC STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLCLT 2005 1 B</title>
				<cusip>784420AE1</cusip>
				<identifiers>
					<isin value="US784420AE13"/>
				</identifiers>
				<balance>1665355.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1564796.9</valUSD>
				<pctVal>0.1111682718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-02-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.10988</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PPL CAPITAL FUNDING INC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 09/47 4</title>
				<cusip>69352PAM5</cusip>
				<identifiers>
					<isin value="US69352PAM59"/>
					<other otherDesc="SEDOL Number" value="BD6JXP7"/>
				</identifiers>
				<balance>1050000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1075283.56</valUSD>
				<pctVal>0.0763916487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-15</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>SLC STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLCLT 2007 1 A5</title>
				<cusip>784424AG8</cusip>
				<identifiers>
					<isin value="US784424AG82"/>
					<other otherDesc="SEDOL Number" value="B56H2H0"/>
				</identifiers>
				<balance>8400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7818210.12</valUSD>
				<pctVal>0.5554311284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2068-02-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.99988</annualizedRt>
					<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 REVOLVING AUTO LOAN</name>
				<lei>N/A</lei>
				<title>SREV 2019 A C 144A</title>
				<cusip>80286JAC9</cusip>
				<identifiers>
					<isin value="US80286JAC99"/>
				</identifiers>
				<balance>717000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>711292.11</valUSD>
				<pctVal>0.0505325098</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-26</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>STORE MASTER FUNDING LLC</name>
				<lei>N/A</lei>
				<title>11/49 3.65</title>
				<cusip>86212XAB6</cusip>
				<identifiers>
					<isin value="US86212XAB64"/>
				</identifiers>
				<balance>3660710.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3617289.19</valUSD>
				<pctVal>0.2569840137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIAL PROFESSIONAL LOAN PROGR</name>
				<lei>549300RC6OGKQI1MHM67</lei>
				<title>SOFI 2017 D R1 144A</title>
				<cusip>78471C109</cusip>
				<identifiers>
					<isin value="US78471C1099"/>
				</identifiers>
				<balance>4647800</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2319856.41</valUSD>
				<pctVal>0.1648101604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROGRESSIVE CORP</name>
				<lei>529900TACNVLY9DCR586</lei>
				<title>JR SUBORDINA 12/99 VAR</title>
				<cusip>743315AU7</cusip>
				<identifiers>
					<isin value="US743315AU74"/>
					<other otherDesc="SEDOL Number" value="BDFZ914"/>
				</identifiers>
				<balance>1950000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2049372</valUSD>
				<pctVal>0.1455940663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>SLM STUDENT LN TR 2006 2</name>
				<lei>5493007758ACJK074H95</lei>
				<title>NON-SECY ASSET-STOCK</title>
				<cusip>78446G102</cusip>
				<identifiers>
					<isin value="US78446G1022"/>
				</identifiers>
				<balance>9078</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4493610</valUSD>
				<pctVal>0.3192407002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANTANDER REVOLVING AUTO LOAN</name>
				<lei>N/A</lei>
				<title>SREV 2019 A B 144A</title>
				<cusip>80286JAB1</cusip>
				<identifiers>
					<isin value="US80286JAB17"/>
				</identifiers>
				<balance>1111000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1105341.34</valUSD>
				<pctVal>0.0785270514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-26</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>STRUCTURED ADJUSTABLE RATE MOR</name>
				<lei>N/A</lei>
				<title>SARM 2004 2 2A</title>
				<cusip>86359BLB5</cusip>
				<identifiers>
					<isin value="US86359BLB52"/>
					<other otherDesc="SEDOL Number" value="B03RKX0"/>
				</identifiers>
				<balance>92935.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>90586.24</valUSD>
				<pctVal>0.0064355417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-03-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.13329</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRUCTURED ASSET SECURITIES CO</name>
				<lei>N/A</lei>
				<title>SASC 2006 GEL1 M2 144A</title>
				<cusip>863576EH3</cusip>
				<identifiers>
					<isin value="US863576EH36"/>
				</identifiers>
				<balance>1579658.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1550808.36</valUSD>
				<pctVal>0.1101744804</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.592</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIAL PROFESSIONAL LOAN PROGR</name>
				<lei>N/A</lei>
				<title>SOFI 2018 D R1 144A</title>
				<cusip>83401A108</cusip>
				<identifiers>
					<isin value="US83401A1088"/>
					<other otherDesc="SEDOL Number" value="BGK72Q2"/>
				</identifiers>
				<balance>5678800</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1959186</valUSD>
				<pctVal>0.1391869589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL FINANCIAL INC</name>
				<lei>5PRBRS5FEH7NREC8OR45</lei>
				<title>JR SUBORDINA 09/42 VAR</title>
				<cusip>744320AL6</cusip>
				<identifiers>
					<isin value="US744320AL68"/>
					<other otherDesc="SEDOL Number" value="B8K65V9"/>
				</identifiers>
				<balance>650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>698750</valUSD>
				<pctVal>0.0496414774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLMA 2002 7 A11</title>
				<cusip>78442GEX0</cusip>
				<identifiers>
					<isin value="US78442GEX07"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>150000</valUSD>
				<pctVal>0.0106564889</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1.513</annualizedRt>
					<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 REVOLVING AUTO LOAN</name>
				<lei>N/A</lei>
				<title>SREV 2019 A D 144A</title>
				<cusip>80286JAD7</cusip>
				<identifiers>
					<isin value="US80286JAD72"/>
				</identifiers>
				<balance>1408000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1397235.14</valUSD>
				<pctVal>0.0992641383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRUCTURED RECEIVABLES FINANCE</name>
				<lei>N/A</lei>
				<title>SFS 2010 B A 144A</title>
				<cusip>86365LAA9</cusip>
				<identifiers>
					<isin value="US86365LAA98"/>
				</identifiers>
				<balance>245433.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>246963.58</valUSD>
				<pctVal>0.0175450976</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.73</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>549300JLVVUXV7DNSJ85</lei>
				<title>SLMA 2003 5 A7</title>
				<cusip>78442GGU4</cusip>
				<identifiers>
					<isin value="US78442GGU40"/>
				</identifiers>
				<balance>450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>450000</valUSD>
				<pctVal>0.0319694667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.894</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIAL PROFESSIONAL LOAN PROGR</name>
				<lei>N/A</lei>
				<title>SOFI 2019 A R1 144A</title>
				<cusip>78471H108</cusip>
				<identifiers>
					<isin value="US78471H1086"/>
				</identifiers>
				<balance>8126500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2523492.14</valUSD>
				<pctVal>0.1792771063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAUDI ARABIAN OIL CO</name>
				<lei>5586006WD91QHB7J4X50</lei>
				<title>SR UNSECURED 144A 04/39 4.25</title>
				<cusip>80414L2E4</cusip>
				<identifiers>
					<isin value="US80414L2E48"/>
					<other otherDesc="SEDOL Number" value="BK0L4H7"/>
				</identifiers>
				<balance>2580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2763813.31</valUSD>
				<pctVal>0.1963503055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-04-16</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>TANGER PROPERTIES LP</name>
				<lei>PQPGJDNFN35EXH363L31</lei>
				<title>SR UNSECURED 12/23 3.875</title>
				<cusip>875484AG2</cusip>
				<identifiers>
					<isin value="US875484AG28"/>
					<other otherDesc="SEDOL Number" value="BGM1BS7"/>
				</identifiers>
				<balance>1777000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1829608.9</valUSD>
				<pctVal>0.1299813794</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL FINANCIAL INC</name>
				<lei>5PRBRS5FEH7NREC8OR45</lei>
				<title>JR SUBORDINA 09/48 VAR</title>
				<cusip>744320BF8</cusip>
				<identifiers>
					<isin value="US744320BF81"/>
					<other otherDesc="SEDOL Number" value="BGHCHW1"/>
				</identifiers>
				<balance>2730000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3119025</valUSD>
				<pctVal>0.2215857017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNCOR ENERGY INC</name>
				<lei>549300W70ZOQDVLCHY06</lei>
				<title>SHORT TERMS</title>
				<cusip>86723AD33</cusip>
				<identifiers>
					<isin value="US86723AD339"/>
					<ticker value="SUCN"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>994404.39</valUSD>
				<pctVal>0.0706457289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-04-03</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>549300H0EHPP0GTD9V95</lei>
				<title>SLMA 2005 8 B</title>
				<cusip>78442GQT6</cusip>
				<identifiers>
					<isin value="US78442GQT66"/>
					<other otherDesc="SEDOL Number" value="B0M8KQ7"/>
				</identifiers>
				<balance>1438223.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1334634.47</valUSD>
				<pctVal>0.0948167827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-01-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.24963</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBA TOWER TRUST</name>
				<lei>N/A</lei>
				<title>ASSET BACKED 144A 04/47 3.168</title>
				<cusip>78403DAL4</cusip>
				<identifiers>
					<isin value="US78403DAL47"/>
					<other otherDesc="SEDOL Number" value="BJ2N0W1"/>
				</identifiers>
				<balance>1840000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1858839.02</valUSD>
				<pctVal>0.1320579824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.168</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TECK RESOURCES LIMITED</name>
				<lei>T8KI5SQ2JRWHL7XY0E11</lei>
				<title>SR UNSECURED 08/40 6</title>
				<cusip>878742AS4</cusip>
				<identifiers>
					<isin value="US878742AS42"/>
					<other otherDesc="SEDOL Number" value="BG494B3"/>
				</identifiers>
				<balance>1075000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1200087.14</valUSD>
				<pctVal>0.0852581018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOFI ALTERNATIVE TRUST</name>
				<lei>N/A</lei>
				<title>SAT 2019 C PT 144A</title>
				<cusip>83406JAA2</cusip>
				<identifiers>
					<isin value="US83406JAA25"/>
				</identifiers>
				<balance>8378204.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8563756.23</valUSD>
				<pctVal>0.608397154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00956</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNCOR ENERGY INC</name>
				<lei>549300W70ZOQDVLCHY06</lei>
				<title>SHORT TERMS</title>
				<cusip>86723ABS0</cusip>
				<identifiers>
					<isin value="US86723ABS06"/>
					<ticker value="SUCN"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1993274</valUSD>
				<pctVal>0.1416086815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-26</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PSMC 2018 1 TRUST</name>
				<lei>N/A</lei>
				<title>PSMC 2018 2 A1 144A</title>
				<cusip>693680AA8</cusip>
				<identifiers>
					<isin value="US693680AA80"/>
				</identifiers>
				<balance>2928364.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2939697.38</valUSD>
				<pctVal>0.2088456831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>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>SLM STUDENT LOAN TRUST</name>
				<lei>549300LSGT1L2CL14698</lei>
				<title>SLMA 2006 5 B</title>
				<cusip>83149EAG2</cusip>
				<identifiers>
					<isin value="US83149EAG26"/>
					<other otherDesc="SEDOL Number" value="BZBX0N5"/>
				</identifiers>
				<balance>1955604.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1823217.66</valUSD>
				<pctVal>0.1295273249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.14963</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>SEMT 2019 1 A1 144A</title>
				<cusip>81747AAA3</cusip>
				<identifiers>
					<isin value="US81747AAA34"/>
				</identifiers>
				<balance>361374.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>367298.17</valUSD>
				<pctVal>0.0260940591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-02-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>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>SLM STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLMA 2013 2 B</title>
				<cusip>78446CAB7</cusip>
				<identifiers>
					<isin value="US78446CAB72"/>
				</identifiers>
				<balance>2090000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1971995.88</valUSD>
				<pctVal>0.1400970145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.208</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELEFONICA EMISIONES SAU</name>
				<lei>549300Y5MFC4SW5Z3K71</lei>
				<title>COMPANY GUAR 03/38 4.665</title>
				<cusip>87938WAV5</cusip>
				<identifiers>
					<isin value="US87938WAV54"/>
					<other otherDesc="SEDOL Number" value="BDF0C65"/>
				</identifiers>
				<balance>1040000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1163546.16</valUSD>
				<pctVal>0.0826621115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.665</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNCOR ENERGY INC</name>
				<lei>549300W70ZOQDVLCHY06</lei>
				<title>SHORT TERMS</title>
				<cusip>86723ACB6</cusip>
				<identifiers>
					<isin value="US86723ACB61"/>
					<ticker value="SUCN"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2987356.08</valUSD>
				<pctVal>0.2122315125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-11</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTH CAROLINA STUDENT LOAN CO</name>
				<lei>549300PIO3ZMSROGFF38</lei>
				<title>SCSLC 2014 1 A2</title>
				<cusip>83715RAF9</cusip>
				<identifiers>
					<isin value="US83715RAF91"/>
				</identifiers>
				<balance>2030000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2003375.74</valUSD>
				<pctVal>0.1423263421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-03</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.69113</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>SEMT 2018 CH4 A2 144A</title>
				<cusip>81747LAB7</cusip>
				<identifiers>
					<isin value="US81747LAB71"/>
				</identifiers>
				<balance>1075056.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1117446.54</valUSD>
				<pctVal>0.0793870442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PUBLIC SEVC. ENT. GR</name>
				<lei>PUSS41EMO3E6XXNV3U28</lei>
				<title>SHORT TERMS</title>
				<cusip>74457LBL9</cusip>
				<identifiers>
					<isin value="US74457LBL99"/>
					<ticker value="PEG"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>997008</valUSD>
				<pctVal>0.0708306978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNCOR ENERGY INC</name>
				<lei>549300W70ZOQDVLCHY06</lei>
				<title>SHORT TERMS</title>
				<cusip>86723ACW0</cusip>
				<identifiers>
					<isin value="US86723ACW09"/>
					<ticker value="SUCN"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3481187.5</valUSD>
				<pctVal>0.2473149061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-30</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM STUDENT LOAN TRUST</name>
				<lei>N/A</lei>
				<title>SLMA 2002 7 B</title>
				<cusip>78442GEY8</cusip>
				<identifiers>
					<isin value="US78442GEY89"/>
				</identifiers>
				<balance>3800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3798712.94</valUSD>
				<pctVal>0.2698729482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.194</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELUS CORP</name>
				<lei>L2TEUTQ8OSHMJWVLCE40</lei>
				<title>SHORT TERMS</title>
				<cusip>87974PAQ6</cusip>
				<identifiers>
					<isin value="US87974PAQ63"/>
					<ticker value="TCN"/>
				</identifiers>
				<balance>4500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4494011.99</valUSD>
				<pctVal>0.3192692589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-24</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEQUOIA MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>SEMT 2018 CH2 A3 144A</title>
				<cusip>81747EAC1</cusip>
				<identifiers>
					<isin value="US81747EAC12"/>
				</identifiers>
				<balance>2254124.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2284926.3</valUSD>
				<pctVal>0.1623286115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTH CAROLINA STUDENT LOAN CO</name>
				<lei>549300PIO3ZMSROGFF38</lei>
				<title>SCSLC 2014 1 B</title>
				<cusip>83715RAG7</cusip>
				<identifiers>
					<isin value="US83715RAG74"/>
				</identifiers>
				<balance>3025000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3048631.91</valUSD>
				<pctVal>0.2165847471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-08-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.19113</annualizedRt>
					<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>549300UECCCKC4WVNL14</lei>
				<title>SLMA 2003 14 A7 144A</title>
				<cusip>78442GKG0</cusip>
				<identifiers>
					<isin value="US78442GKG00"/>
					<other otherDesc="SEDOL Number" value="B018RL2"/>
				</identifiers>
				<balance>11370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11112804.92</valUSD>
				<pctVal>0.789489881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2065-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.53963</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SERVICE PROPERTIES TRUST</name>
				<lei>529900IS770AG1K9QG27</lei>
				<title>SR UNSECURED 06/23 4.5</title>
				<cusip>44106MAR3</cusip>
				<identifiers>
					<isin value="US44106MAR34"/>
					<other otherDesc="SEDOL Number" value="BBFL2Q4"/>
				</identifiers>
				<balance>953000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>990772.09</valUSD>
				<pctVal>0.0703876785</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>SUNCOR ENERGY INC</name>
				<lei>549300W70ZOQDVLCHY06</lei>
				<title>SHORT TERMS</title>
				<cusip>86723AAW2</cusip>
				<identifiers>
					<isin value="US86723AAW27"/>
					<ticker value="SUCN"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3993200</valUSD>
				<pctVal>0.2836899428</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-30</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELUS CORP</name>
				<lei>L2TEUTQ8OSHMJWVLCE40</lei>
				<title>SHORT TERMS</title>
				<cusip>87974PBB8</cusip>
				<identifiers>
					<isin value="US87974PBB85"/>
					<ticker value="TCN"/>
				</identifiers>
				<balance>7000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6982948</valUSD>
				<pctVal>0.4960913851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-11</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QWEST CORP</name>
				<lei>549300R2L4N683OO1509</lei>
				<title>SR UNSECURED 12/21 6.75</title>
				<cusip>74913GAX3</cusip>
				<identifiers>
					<isin value="US74913GAX34"/>
					<other otherDesc="SEDOL Number" value="B90J7J7"/>
				</identifiers>
				<balance>908000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>977652.68</valUSD>
				<pctVal>0.0694556328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>SMB PRIVATE EDUCATION LOAN TRU</name>
				<lei>5493000RGRVHYZAIY180</lei>
				<title>SMB 2017 A B 144A</title>
				<cusip>78448WAD7</cusip>
				<identifiers>
					<isin value="US78448WAD74"/>
				</identifiers>
				<balance>1800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1850480.64</valUSD>
				<pctVal>0.1314641759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-06-17</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>SHERWIN WILLIAMS CO</name>
				<lei>Z15BMIOX8DDH0X2OBP21</lei>
				<title>SR UNSECURED 06/47 4.5</title>
				<cusip>824348AX4</cusip>
				<identifiers>
					<isin value="US824348AX47"/>
					<other otherDesc="SEDOL Number" value="BDGKT18"/>
				</identifiers>
				<balance>685000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>778627.27</valUSD>
				<pctVal>0.055316219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNOCO LOGISTICS PARTNER</name>
				<lei>5493006LL0CKP8WQW329</lei>
				<title>COMPANY GUAR 04/44 5.3</title>
				<cusip>86765BAP4</cusip>
				<identifiers>
					<isin value="US86765BAP40"/>
					<other otherDesc="SEDOL Number" value="BL9FKB3"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>532162.35</valUSD>
				<pctVal>0.0378065478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTH TEXAS HIGHER EDUCATION A</name>
				<lei>N/A</lei>
				<title>STHEA 2012 1 A3</title>
				<cusip>840555DA1</cusip>
				<identifiers>
					<isin value="US840555DA11"/>
					<other otherDesc="SEDOL Number" value="BHRC579"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2010980.6</valUSD>
				<pctVal>0.1428666161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.94863</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEVA PHARMACEUTICALS NE</name>
				<lei>5493004T21MOAFINJP35</lei>
				<title>COMPANY GUAR 10/46 4.1</title>
				<cusip>88167AAF8</cusip>
				<identifiers>
					<isin value="US88167AAF84"/>
					<other otherDesc="SEDOL Number" value="BD3GSZ6"/>
				</identifiers>
				<balance>510000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>367200</valUSD>
				<pctVal>0.0260870848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECKITT BENCKISER TREAS</name>
				<lei>213800LAXWIUOOBZ3908</lei>
				<title>SHORT TERMS</title>
				<cusip>7562E0BL9</cusip>
				<identifiers>
					<isin value="US7562E0BL94"/>
					<ticker value="RBLN"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2493476.25</valUSD>
				<pctVal>0.1771446797</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIERRA RECEIVABLES FUNDING CO</name>
				<lei>N/A</lei>
				<title>SRFC 2015 3A B 144A</title>
				<cusip>82652JAB3</cusip>
				<identifiers>
					<isin value="US82652JAB35"/>
				</identifiers>
				<balance>113403.6</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>113838.8</valUSD>
				<pctVal>0.0080874794</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.08</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMB PRIVATE EDUCATION LOAN TRU</name>
				<lei>549300V1P5RKG8RJI005</lei>
				<title>SMB 2018 C A2B 144A</title>
				<cusip>78449QAC1</cusip>
				<identifiers>
					<isin value="US78449QAC15"/>
				</identifiers>
				<balance>3300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3291352.68</valUSD>
				<pctVal>0.2338284217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-11-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.48975</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUTTONPARK STRUCTURED SETTLEME</name>
				<lei>N/A</lei>
				<title>SPSS 2017 1A A 144A</title>
				<cusip>869507AA1</cusip>
				<identifiers>
					<isin value="US869507AA12"/>
				</identifiers>
				<balance>1890109.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2021374.9</valUSD>
				<pctVal>0.1436050611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2071-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.19</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEVA PHARMACEUTICALS NE</name>
				<lei>5493004T21MOAFINJP35</lei>
				<title>COMPANY GUAR 07/21 2.2</title>
				<cusip>88167AAC5</cusip>
				<identifiers>
					<isin value="US88167AAC53"/>
					<other otherDesc="SEDOL Number" value="BD3GP11"/>
				</identifiers>
				<balance>1352000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1309344.4</valUSD>
				<pctVal>0.0930200937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-07-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHWESTERN ELEC POWER</name>
				<lei>R64UBJHEC74EB3HGQ410</lei>
				<title>SR UNSECURED 03/40 6.2</title>
				<cusip>845437BL5</cusip>
				<identifiers>
					<isin value="US845437BL54"/>
					<other otherDesc="SEDOL Number" value="B618D27"/>
				</identifiers>
				<balance>1815000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2391772.44</valUSD>
				<pctVal>0.1699193095</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECKITT BENCKISER TREAS</name>
				<lei>213800LAXWIUOOBZ3908</lei>
				<title>SHORT TERMS</title>
				<cusip>7562E0EE2</cusip>
				<identifiers>
					<isin value="US7562E0EE25"/>
					<ticker value="RBLN"/>
				</identifiers>
				<balance>4050000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4019321.25</valUSD>
				<pctVal>0.2855456816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-05-14</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYNGENTA FINANCE NV</name>
				<lei>54930042S3BYCEGOCN86</lei>
				<title>COMPANY GUAR 144A 04/20 3.698</title>
				<cusip>87164KAD6</cusip>
				<identifiers>
					<isin value="US87164KAD63"/>
					<other otherDesc="SEDOL Number" value="BFFZJ18"/>
				</identifiers>
				<balance>2040000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2046418.62</valUSD>
				<pctVal>0.1453842486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-04-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.698</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEXTAINER MARINE CONTAINERS LI</name>
				<lei>549300X48KLHDDGPK024</lei>
				<title>TMCL 2019 1A A 144A</title>
				<cusip>88315LAC2</cusip>
				<identifiers>
					<isin value="US88315LAC28"/>
					<other otherDesc="SEDOL Number" value="BGPYRP2"/>
				</identifiers>
				<balance>511200</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>515995.26</valUSD>
				<pctVal>0.036657985</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.96</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIAL PROFESSIONAL LOAN PROGR</name>
				<lei>N/A</lei>
				<title>SOFI 2015 A RC 144A</title>
				<cusip>83401L104</cusip>
				<identifiers>
					<isin value="US83401L1044"/>
				</identifiers>
				<balance>1200</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>990000</valUSD>
				<pctVal>0.0703328267</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-25</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>SIERRA RECEIVABLES FUNDING CO</name>
				<lei>N/A</lei>
				<title>SRFC 2018 2A C 144A</title>
				<cusip>82653DAC3</cusip>
				<identifiers>
					<isin value="US82653DAC39"/>
				</identifiers>
				<balance>810397.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>822234.18</valUSD>
				<pctVal>0.058414196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.94</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECKITT BENCKISER TREAS</name>
				<lei>213800LAXWIUOOBZ3908</lei>
				<title>SHORT TERMS</title>
				<cusip>7562E0D29</cusip>
				<identifiers>
					<isin value="US7562E0D293"/>
					<ticker value="RBLN"/>
				</identifiers>
				<balance>7000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6965388.5</valUSD>
				<pctVal>0.494843901</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-04-02</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYNGENTA FINANCE NV</name>
				<lei>54930042S3BYCEGOCN86</lei>
				<title>COMPANY GUAR 144A 04/23 4.441</title>
				<cusip>87164KAH7</cusip>
				<identifiers>
					<isin value="US87164KAH77"/>
					<ticker value="SYT462"/>
					<other otherDesc="SEDOL Number" value="BFFZHY7"/>
				</identifiers>
				<balance>2400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2506475.28</valUSD>
				<pctVal>0.1780681731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.441</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIAL PROFESSIONAL LOAN PROGR</name>
				<lei>N/A</lei>
				<title>SOFI 2018 B R1 144A</title>
				<cusip>83404R108</cusip>
				<identifiers>
					<isin value="US83404R1086"/>
				</identifiers>
				<balance>3139900</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1871631.28</valUSD>
				<pctVal>0.1329667863</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIERRA RECEIVABLES FUNDING CO</name>
				<lei>N/A</lei>
				<title>SRFC 2018 3A D 144A</title>
				<cusip>82653GAD4</cusip>
				<identifiers>
					<isin value="US82653GAD43"/>
				</identifiers>
				<balance>1352054.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1379151.23</valUSD>
				<pctVal>0.0979793984</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIAA SEASONED COMMERCIAL MORTG</name>
				<lei>N/A</lei>
				<title>TIAAS 2007 C4 AJ</title>
				<cusip>87246AAE8</cusip>
				<identifiers>
					<isin value="US87246AAE82"/>
					<other otherDesc="SEDOL Number" value="B242B13"/>
				</identifiers>
				<balance>884.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>884.51</valUSD>
				<pctVal>0.0000628385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.50278</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPIRIT AIR 2015 1 PTT A</name>
				<lei>549300DCAFIXFNFR3304</lei>
				<title>PASS THRU CE 10/29 4.1</title>
				<cusip>84858DAA6</cusip>
				<identifiers>
					<isin value="US84858DAA63"/>
					<ticker value="SAVE42"/>
					<other otherDesc="SEDOL Number" value="BYZWGT9"/>
				</identifiers>
				<balance>1319893.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1375562.29</valUSD>
				<pctVal>0.0977244284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIAL PROFESSIONAL LOAN PROGR</name>
				<lei>5493002WMPR84WZ75V46</lei>
				<title>SOFI 2018 A R1 144A</title>
				<cusip>83406E105</cusip>
				<identifiers>
					<isin value="US83406E1055"/>
				</identifiers>
				<balance>3470600</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2682773.8</valUSD>
				<pctVal>0.1905929946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRITON CONTAINER FINANCE LLC</name>
				<lei>N/A</lei>
				<title>TCF 2017 1A A 144A</title>
				<cusip>89679HAA3</cusip>
				<identifiers>
					<isin value="US89679HAA32"/>
					<other otherDesc="SEDOL Number" value="BYW63N7"/>
				</identifiers>
				<balance>707412.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>703598.89</valUSD>
				<pctVal>0.0499859584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.52</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPIRIT REALTY LP</name>
				<lei>549300GTBVIBJRX5BW73</lei>
				<title>COMPANY GUAR 01/30 3.4</title>
				<cusip>84861TAF5</cusip>
				<identifiers>
					<isin value="US84861TAF57"/>
					<other otherDesc="SEDOL Number" value="BJSFXQ6"/>
				</identifiers>
				<balance>490000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>492578.53</valUSD>
				<pctVal>0.0349943842</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>3.4</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>TICP CLO LTD</name>
				<lei>N/A</lei>
				<title>TICP 2019 14A A2 144A</title>
				<cusip>87250CAE7</cusip>
				<identifiers>
					<isin value="US87250CAE75"/>
				</identifiers>
				<balance>250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>250317.75</valUSD>
				<pctVal>0.0177833888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.02079</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REGATTA XIV FUNDING LTD</name>
				<lei>N/A</lei>
				<title>REG14 2018 3A B 144A</title>
				<cusip>75888MAG5</cusip>
				<identifiers>
					<isin value="US75888MAG50"/>
				</identifiers>
				<balance>1030000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1031283.38</valUSD>
				<pctVal>0.0732657325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.78963</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TACO BELL FUNDING, LLC</name>
				<lei>N/A</lei>
				<title>BELL 2018 1A A2II 144A</title>
				<cusip>87342RAE4</cusip>
				<identifiers>
					<isin value="US87342RAE45"/>
				</identifiers>
				<balance>1425600</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1534179.11</valUSD>
				<pctVal>0.1089930843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.94</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TACO BELL FUNDING, LLC</name>
				<lei>N/A</lei>
				<title>BELL 2016 1A A23 144A</title>
				<cusip>87342RAC8</cusip>
				<identifiers>
					<isin value="US87342RAC88"/>
					<other otherDesc="SEDOL Number" value="BJLLS11"/>
				</identifiers>
				<balance>1950000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2053195.17</valUSD>
				<pctVal>0.1458656768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.97</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>TIME WARNER CABLE LLC</name>
				<lei>B1WXCWLJVJXMWJX6O298</lei>
				<title>SR SECURED 06/39 6.75</title>
				<cusip>88732JAU2</cusip>
				<identifiers>
					<isin value="US88732JAU25"/>
					<other otherDesc="SEDOL Number" value="B62X8Y8"/>
				</identifiers>
				<balance>655000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>827592.26</valUSD>
				<pctVal>0.0587948515</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRITON CONTAINER FINANCE LLC</name>
				<lei>N/A</lei>
				<title>TCF 2017 2A A 144A</title>
				<cusip>89679HAE5</cusip>
				<identifiers>
					<isin value="US89679HAE53"/>
				</identifiers>
				<balance>2652196.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2651671.89</valUSD>
				<pctVal>0.1883834135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-08-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.62</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPIRIT REALTY LP</name>
				<lei>549300GTBVIBJRX5BW73</lei>
				<title>COMPANY GUAR 01/27 3.2</title>
				<cusip>84861TAE8</cusip>
				<identifiers>
					<isin value="US84861TAE82"/>
					<other otherDesc="SEDOL Number" value="BJSFXP5"/>
				</identifiers>
				<balance>1220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1221986.11</valUSD>
				<pctVal>0.086813876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</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>VALLEY NATIONAL BANCORP</name>
				<lei>549300ET52S1UBIB9762</lei>
				<title>SUBORDINATED 09/23 5.125</title>
				<cusip>919794AB3</cusip>
				<identifiers>
					<isin value="US919794AB32"/>
					<ticker value="VLY405"/>
					<other otherDesc="SEDOL Number" value="BGHQD81"/>
				</identifiers>
				<balance>1710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1835470.33</valUSD>
				<pctVal>0.1303977945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-27</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>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 01/44 5.606</title>
				<cusip>949746RF0</cusip>
				<identifiers>
					<isin value="US949746RF01"/>
					<other otherDesc="SEDOL Number" value="BJTGHH7"/>
				</identifiers>
				<balance>620000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>817064.92</valUSD>
				<pctVal>0.0580469549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.606</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAL ADVANTAGE LLC</name>
				<lei>5493000YLAGDN6QHT178</lei>
				<title>TAL 2017 1A A 144A</title>
				<cusip>874074AA5</cusip>
				<identifiers>
					<isin value="US874074AA56"/>
				</identifiers>
				<balance>1842884.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1890805.3</valUSD>
				<pctVal>0.1343289711</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UDR INC</name>
				<lei>P3CH2EG5X6Z1XWU1OO74</lei>
				<title>COMPANY GUAR 01/30 3.2</title>
				<cusip>90265EAQ3</cusip>
				<identifiers>
					<isin value="US90265EAQ35"/>
					<other otherDesc="SEDOL Number" value="BJ4T6F2"/>
				</identifiers>
				<balance>950000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>971730.08</valUSD>
				<pctVal>0.069034872</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>3.2</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>VEREIT OPERATING PARTNER</name>
				<lei>5493005TQOUJE1LCS698</lei>
				<title>COMPANY GUAR 11/25 4.625</title>
				<cusip>92340LAD1</cusip>
				<identifiers>
					<isin value="US92340LAD10"/>
					<other otherDesc="SEDOL Number" value="BFMWZ14"/>
				</identifiers>
				<balance>2525000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2765142.32</valUSD>
				<pctVal>0.1964447227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TPG SPECIALTY LENDING IN</name>
				<lei>549300TX61566GJWCN05</lei>
				<title>SR UNSECURED 11/24 3.875</title>
				<cusip>87265KAF9</cusip>
				<identifiers>
					<isin value="US87265KAF93"/>
					<ticker value="TSLX49"/>
					<other otherDesc="SEDOL Number" value="BKLGNJ6"/>
				</identifiers>
				<balance>4505000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4538182.12</valUSD>
				<pctVal>0.3224072489</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</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>SPIRIT REALTY LP</name>
				<lei>549300GTBVIBJRX5BW73</lei>
				<title>COMPANY GUAR 07/29 4</title>
				<cusip>84861TAD0</cusip>
				<identifiers>
					<isin value="US84861TAD00"/>
					<other otherDesc="SEDOL Number" value="BJQ2JR2"/>
				</identifiers>
				<balance>1765000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1858864.11</valUSD>
				<pctVal>0.1320597649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SUBORDINATED 11/43 5.375</title>
				<cusip>94974BFP0</cusip>
				<identifiers>
					<isin value="US94974BFP04"/>
					<other otherDesc="SEDOL Number" value="BG48MR2"/>
				</identifiers>
				<balance>851000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1092957.05</valUSD>
				<pctVal>0.0776472311</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-11-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRINITY RAIL LEASING L.P.</name>
				<lei>N/A</lei>
				<title>TRL 2018 1A A2 144A</title>
				<cusip>89657AAB2</cusip>
				<identifiers>
					<isin value="US89657AAB26"/>
				</identifiers>
				<balance>2370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2463708.38</valUSD>
				<pctVal>0.1750298732</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.62</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIR 2018 1 B PTT</name>
				<lei>N/A</lei>
				<title>PASS THRU CE 09/27 4.6</title>
				<cusip>90932NAA1</cusip>
				<identifiers>
					<isin value="US90932NAA19"/>
					<ticker value="UAL463"/>
					<other otherDesc="SEDOL Number" value="BF4JRP1"/>
				</identifiers>
				<balance>500763.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>517864.27</valUSD>
				<pctVal>0.0367907656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-01</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>VEREIT OPERATING PARTNER</name>
				<lei>5493005TQOUJE1LCS698</lei>
				<title>COMPANY GUAR 12/29 3.1</title>
				<cusip>92340LAE9</cusip>
				<identifiers>
					<isin value="US92340LAE92"/>
					<other otherDesc="SEDOL Number" value="BK57ZG6"/>
				</identifiers>
				<balance>3615000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3552486.13</valUSD>
				<pctVal>0.2523801931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1</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>STANDARD INDUSTRIES INC</name>
				<lei>54930064UHXCIUWVI755</lei>
				<title>SR UNSECURED 144A 02/23 5.5</title>
				<cusip>853496AB3</cusip>
				<identifiers>
					<isin value="US853496AB34"/>
					<other otherDesc="SEDOL Number" value="BYXXXV5"/>
				</identifiers>
				<balance>1207000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1226613.75</valUSD>
				<pctVal>0.0871426386</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>549300NYO16WLNMVJJ46</lei>
				<title>WFCM 2018 C45 B</title>
				<cusip>95001NBC1</cusip>
				<identifiers>
					<isin value="US95001NBC11"/>
				</identifiers>
				<balance>390000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>437095.46</valUSD>
				<pctVal>0.0310526861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.556</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>SR UNSECURED 09/43 6.55</title>
				<cusip>92343VBT0</cusip>
				<identifiers>
					<isin value="US92343VBT08"/>
					<other otherDesc="SEDOL Number" value="BF320B8"/>
				</identifiers>
				<balance>996000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1462392.48</valUSD>
				<pctVal>0.1038931281</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-09-15</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>UNITED MEXICAN STATES</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 09/34 6.75</title>
				<cusip>91086QAS7</cusip>
				<identifiers>
					<isin value="US91086QAS75"/>
				</identifiers>
				<balance>950000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1301500</valUSD>
				<pctVal>0.0924628019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-09-27</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>TRINITY RAIL LEASING L.P.</name>
				<lei>N/A</lei>
				<title>TRL 2019 2A A2 144A</title>
				<cusip>89657BAC8</cusip>
				<identifiers>
					<isin value="US89657BAC81"/>
				</identifiers>
				<balance>4127000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4076472.31</valUSD>
				<pctVal>0.2896058792</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-18</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>STEELE CREEK CLO LTD</name>
				<lei>N/A</lei>
				<title>STCR 2018 2A C 144A</title>
				<cusip>85816LAE8</cusip>
				<identifiers>
					<isin value="US85816LAE83"/>
				</identifiers>
				<balance>1660000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1603963.38</valUSD>
				<pctVal>0.1139507862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-18</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.20413</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VIVINT SOLAR FINANCING LLC</name>
				<lei>549300IMDTS6JXV4CV59</lei>
				<title>VSLR 2018 1A B 144A</title>
				<cusip>92854VAB1</cusip>
				<identifiers>
					<isin value="US92854VAB18"/>
				</identifiers>
				<balance>2563890.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2687608.03</valUSD>
				<pctVal>0.190936434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.37</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>549300NYO16WLNMVJJ46</lei>
				<title>WFCM 2018 C45 AS</title>
				<cusip>95001NBB3</cusip>
				<identifiers>
					<isin value="US95001NBB38"/>
				</identifiers>
				<balance>1400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1555481.9</valUSD>
				<pctVal>0.1105065039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4.405</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED MEXICAN STATES</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>SR UNSECURED 03/44 4.75</title>
				<cusip>91086QBB3</cusip>
				<identifiers>
					<isin value="US91086QBB32"/>
					<other otherDesc="SEDOL Number" value="B76P9J9"/>
				</identifiers>
				<balance>4328000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4782440</valUSD>
				<pctVal>0.3397601248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-03-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRINITY RAIL LEASING L.P.</name>
				<lei>N/A</lei>
				<title>TRL 2019 1A A 144A</title>
				<cusip>89657BAA2</cusip>
				<identifiers>
					<isin value="US89657BAA26"/>
				</identifiers>
				<balance>4455524.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4567888.38</valUSD>
				<pctVal>0.3245176784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.82</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOYA CLO LTD</name>
				<lei>254900MS3D9HONB0N824</lei>
				<title>VOYA 2015 3A A3R 144A</title>
				<cusip>92913UAS5</cusip>
				<identifiers>
					<isin value="US92913UAS50"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1476265.5</valUSD>
				<pctVal>0.1048787126</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>Floating</couponKind>
					<annualizedRt>3.66588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WFCM 2019 C49 AS</title>
				<cusip>95001WBE7</cusip>
				<identifiers>
					<isin value="US95001WBE75"/>
				</identifiers>
				<balance>1492000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1638802.95</valUSD>
				<pctVal>0.1164259028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.244</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STORE CAPITAL CORP</name>
				<lei>5493004EA6C9IHDZ7N66</lei>
				<title>SR UNSECURED 03/29 4.625</title>
				<cusip>862121AB6</cusip>
				<identifiers>
					<isin value="US862121AB61"/>
					<other otherDesc="SEDOL Number" value="BHXCMP0"/>
				</identifiers>
				<balance>1360000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1509689.84</valUSD>
				<pctVal>0.1072532867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED TECHNOLOGIES CORP</name>
				<lei>I07WOS4YJ0N7YRFE7309</lei>
				<title>SR UNSECURED 07/38 6.125</title>
				<cusip>913017BP3</cusip>
				<identifiers>
					<isin value="US913017BP39"/>
					<other otherDesc="SEDOL Number" value="B2RJSL0"/>
				</identifiers>
				<balance>465000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>645785.66</valUSD>
				<pctVal>0.0458787181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOYA CLO LTD</name>
				<lei>N/A</lei>
				<title>VOYA 2019 3A B1 144A</title>
				<cusip>92918FAB0</cusip>
				<identifiers>
					<isin value="US92918FAB04"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1501447.5</valUSD>
				<pctVal>0.106667724</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-17</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.85213</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRIP RAIL MASTER FUNDING LLC</name>
				<lei>5493004VSVYOZVEYVJ29</lei>
				<title>TRMF 2017 1A A1 144A</title>
				<cusip>89690EAF4</cusip>
				<identifiers>
					<isin value="US89690EAF43"/>
				</identifiers>
				<balance>322149.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>322199.49</valUSD>
				<pctVal>0.0228901019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.709</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STORE MASTER FUNDING LLC</name>
				<lei>N/A</lei>
				<title>STR 2018 1A A2 144A</title>
				<cusip>86212VAE4</cusip>
				<identifiers>
					<isin value="US86212VAE48"/>
				</identifiers>
				<balance>1483360.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1571903.61</valUSD>
				<pctVal>0.1116731557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.29</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/22 1.5</title>
				<cusip>912828YA2</cusip>
				<identifiers>
					<isin value="US912828YA22"/>
					<other otherDesc="SEDOL Number" value="BK9DL95"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3991262</valUSD>
				<pctVal>0.283552261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO MORTGAGE BACKED SE</name>
				<lei>N/A</lei>
				<title>WFMBS 2019 1 A1 144A</title>
				<cusip>95001TAA3</cusip>
				<identifiers>
					<isin value="US95001TAA34"/>
				</identifiers>
				<balance>1408504.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1445094.62</valUSD>
				<pctVal>0.1026642317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOYA FINANCIAL INC</name>
				<lei>549300T065Z4KJ686G75</lei>
				<title>COMPANY GUAR 01/48 VAR</title>
				<cusip>929089AF7</cusip>
				<identifiers>
					<isin value="US929089AF72"/>
					<other otherDesc="SEDOL Number" value="BJ1N0G6"/>
				</identifiers>
				<balance>1010000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1012525</valUSD>
				<pctVal>0.0719330761</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-01-23</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>VW CR INC</name>
				<lei>549300UUPJ2NXDB68M19</lei>
				<title>SHORT TERMS</title>
				<cusip>91842JC23</cusip>
				<identifiers>
					<isin value="US91842JC234"/>
					<ticker value="VW"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3985319.76</valUSD>
				<pctVal>0.2831301049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-02</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WENDYS FUNDING LLC</name>
				<lei>5493009DRVSTWJOXUL48</lei>
				<title>WEN 2015 1A A23 144A</title>
				<cusip>95058XAC2</cusip>
				<identifiers>
					<isin value="US95058XAC20"/>
					<other otherDesc="SEDOL Number" value="BY4KBK0"/>
				</identifiers>
				<balance>3064000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3092871.46</valUSD>
				<pctVal>0.219727669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.497</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>02/39 3.5</title>
				<cusip>912810QA9</cusip>
				<identifiers>
					<isin value="US912810QA97"/>
					<other otherDesc="SEDOL Number" value="BYQLTX0"/>
				</identifiers>
				<balance>4700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5641879.06</valUSD>
				<pctVal>0.4008174767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VW CR INC</name>
				<lei>549300UUPJ2NXDB68M19</lei>
				<title>SHORT TERMS</title>
				<cusip>91842JAD1</cusip>
				<identifiers>
					<isin value="US91842JAD19"/>
					<ticker value="VW"/>
				</identifiers>
				<balance>10000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9993131.7</valUSD>
				<pctVal>0.7099446461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-13</maturityDt>
					<couponKind>None</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>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/29 1.625</title>
				<cusip>912828YB0</cusip>
				<identifiers>
					<isin value="US912828YB05"/>
					<other otherDesc="SEDOL Number" value="BK9DLB7"/>
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				<balance>9000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8775242.1</valUSD>
				<pctVal>0.6234217995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>WESTERN MIDSTREAM OPERAT</name>
				<lei>L6D8A6MLSY454J2JXJ60</lei>
				<title>SR UNSECURED 03/28 4.5</title>
				<cusip>958254AH7</cusip>
				<identifiers>
					<isin value="US958254AH78"/>
					<other otherDesc="SEDOL Number" value="BFXHLH6"/>
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				<balance>615000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>607180.75</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>11/24 1.5</title>
				<cusip>912828YV6</cusip>
				<identifiers>
					<isin value="US912828YV68"/>
					<other otherDesc="SEDOL Number" value="BJR5GR9"/>
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				<balance>10100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10017942.55</valUSD>
				<pctVal>0.7117072898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>WALGREENS BOOTS</name>
				<lei>549300RPTUOIXG4LIH86</lei>
				<title>SHORT TERMS</title>
				<cusip>93142WBR3</cusip>
				<identifiers>
					<isin value="US93142WBR34"/>
					<ticker value="WBA"/>
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				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3986796.44</valUSD>
				<pctVal>0.2832350131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-02-25</maturityDt>
					<couponKind>None</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>
				<name>WESTGATE RESORTS</name>
				<lei>5493001B6N5F6HQT6Z27</lei>
				<title>WESTR 2017 1A A 144A</title>
				<cusip>96033DAA8</cusip>
				<identifiers>
					<isin value="US96033DAA81"/>
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				<balance>685393.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>687827.55</valUSD>
				<pctVal>0.048865511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.05</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>WALGREENS BOOTS</name>
				<lei>549300RPTUOIXG4LIH86</lei>
				<title>SHORT TERMS</title>
				<cusip>93142WAN3</cusip>
				<identifiers>
					<isin value="US93142WAN39"/>
					<ticker value="WBA"/>
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				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5992736.34</valUSD>
				<pctVal>0.4257435214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-22</maturityDt>
					<couponKind>None</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>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/49 2.25</title>
				<cusip>912810SJ8</cusip>
				<identifiers>
					<isin value="US912810SJ88"/>
					<other otherDesc="SEDOL Number" value="BK9DLC8"/>
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				<balance>12300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11965602.36</valUSD>
				<pctVal>0.8500753906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</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="10390501.04"/>
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			<invstOrSec>
				<name>WILLIS ENGINE SECURITIZATION T</name>
				<lei>N/A</lei>
				<title>WESTF 2018 A A 144A</title>
				<cusip>97064EAA6</cusip>
				<identifiers>
					<isin value="US97064EAA64"/>
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				<balance>1268423.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1324718.62</valUSD>
				<pctVal>0.0941123284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>WAMU MORTGAGE PASS THROUGH CER</name>
				<lei>N/A</lei>
				<title>WAMU 2004 AR2 A</title>
				<cusip>92922FNW4</cusip>
				<identifiers>
					<isin value="US92922FNW40"/>
					<other otherDesc="SEDOL Number" value="B03SL52"/>
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				<balance>229192.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>224282.71</valUSD>
				<pctVal>0.0159337747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.63948</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>05/46 2.5</title>
				<cusip>912810RS9</cusip>
				<identifiers>
					<isin value="US912810RS96"/>
					<other otherDesc="SEDOL Number" value="BYZ2TS9"/>
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				<balance>13500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13813163.55</valUSD>
				<pctVal>0.9813321592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>WILLIS NORTH AMERICA INC</name>
				<lei>5493004KVU1HWZCP0C66</lei>
				<title>COMPANY GUAR 09/29 2.95</title>
				<cusip>970648AJ0</cusip>
				<identifiers>
					<isin value="US970648AJ01"/>
					<other otherDesc="SEDOL Number" value="BKLMSH7"/>
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				<balance>1200000</balance>
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				<curCd>USD</curCd>
				<valUSD>1189391.03</valUSD>
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				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>2.95</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>WAVE 2017 1 LLC</name>
				<lei>N/A</lei>
				<title>WAAV 2017 1A C 144A</title>
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					<isin value="US94353WAC91"/>
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				<curCd>USD</curCd>
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				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>USF+G CAPITAL I</name>
				<lei>N/A</lei>
				<title>LIMITD GUARA 144A 12/45 8.5</title>
				<cusip>902965AA0</cusip>
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					<isin value="US902965AA08"/>
					<ticker value="TRV370"/>
					<other otherDesc="SEDOL Number" value="2895527"/>
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				<issuerCat>CORP</issuerCat>
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				<isRestrictedSec>Y</isRestrictedSec>

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				<securityLending>
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			<invstOrSec>
				<name>WILLIS NORTH AMERICA INC</name>
				<lei>5493004KVU1HWZCP0C66</lei>
				<title>COMPANY GUAR 09/28 4.5</title>
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					<isin value="US970648AG61"/>
					<other otherDesc="SEDOL Number" value="BGLRQF8"/>
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				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</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>WAVE 2017 1 LLC</name>
				<lei>N/A</lei>
				<title>WAAV 2017 1A A 144A</title>
				<cusip>94353WAA3</cusip>
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					<isin value="US94353WAA36"/>
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				<balance>3214281.89</balance>
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				<curCd>USD</curCd>
				<valUSD>3233711.9</valUSD>
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				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.844</annualizedRt>
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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>
				<name>VALE OVERSEAS LIMITED</name>
				<lei>254900BA3U6G5DNV5V04</lei>
				<title>COMPANY GUAR 11/36 6.875</title>
				<cusip>91911TAH6</cusip>
				<identifiers>
					<isin value="US91911TAH68"/>
					<other otherDesc="SEDOL Number" value="B1HMKF0"/>
				</identifiers>
				<balance>825000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1072500</valUSD>
				<pctVal>0.0761938955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VALE OVERSEAS LIMITED</name>
				<lei>254900BA3U6G5DNV5V04</lei>
				<title>COMPANY GUAR 08/26 6.25</title>
				<cusip>91911TAP8</cusip>
				<identifiers>
					<isin value="US91911TAP84"/>
					<other otherDesc="SEDOL Number" value="BD4G7B4"/>
				</identifiers>
				<balance>1550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1819390</valUSD>
				<pctVal>0.1292553955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-10</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>WAVE USA</name>
				<lei>N/A</lei>
				<title>WAAV 2019 1 A 144A</title>
				<cusip>94354KAA8</cusip>
				<identifiers>
					<isin value="US94354KAA88"/>
					<other otherDesc="SEDOL Number" value="BK725S1"/>
				</identifiers>
				<balance>5028352</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4975090.19</valUSD>
				<pctVal>0.3534466222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.597</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WIND RIVER CLO LTD</name>
				<lei>N/A</lei>
				<title>WINDR 2018 3A B 144A</title>
				<cusip>88432UAE6</cusip>
				<identifiers>
					<isin value="US88432UAE64"/>
				</identifiers>
				<balance>2440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2436776.76</valUSD>
				<pctVal>0.1731165631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.66588</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XLIT LTD</name>
				<lei>635400XCGXK8NVDIVE95</lei>
				<title>COMPANY GUAR 03/25 4.45</title>
				<cusip>98420EAC9</cusip>
				<identifiers>
					<isin value="US98420EAC93"/>
					<other otherDesc="SEDOL Number" value="BWT6905"/>
				</identifiers>
				<balance>2564000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2793757.35</valUSD>
				<pctVal>0.1984776277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YARA INTERNATIONAL ASA</name>
				<lei>213800WKOUWXWFJ5Z514</lei>
				<title>SR UNSECURED 144A 06/28 4.75</title>
				<cusip>984851AF2</cusip>
				<identifiers>
					<isin value="US984851AF24"/>
					<other otherDesc="SEDOL Number" value="BFCCDF4"/>
				</identifiers>
				<balance>3932000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4274022.98</valUSD>
				<pctVal>0.3036405226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-01</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>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>7066830</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7066830</valUSD>
				<pctVal>0.5020506358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="7066830" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US LONG BOND(CBT) MAR20</name>
				<lei>N/A</lei>
				<title>XCBT 20200320</title>
				<cusip>ADI1CT5R0</cusip>
				<identifiers>
					<ticker value="USH0"/>
				</identifiers>
				<balance>-82</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>Long Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMUBMUSD30Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-20</expDate>
						<notionalAmt>-12784312.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>247015.16</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US ULTRA BOND CBT MAR20</name>
				<lei>N/A</lei>
				<title>XCBT 20200320</title>
				<cusip>ADI1CTD83</cusip>
				<identifiers>
					<ticker value="WNH0"/>
				</identifiers>
				<balance>468</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>Ultra Long Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-20</expDate>
						<notionalAmt>85015125</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-2070780.06</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 5YR NOTE (CBT) MAR20</name>
				<lei>N/A</lei>
				<title>XCBT 20200331</title>
				<cusip>ADI1CW4N3</cusip>
				<identifiers>
					<ticker value="FVH0"/>
				</identifiers>
				<balance>426</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>5 Year Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMUBMUSD05Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-31</expDate>
						<notionalAmt>50527593.75</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-240469.77</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 2YR NOTE (CBT) MAR20</name>
				<lei>N/A</lei>
				<title>XCBT 20200331</title>
				<cusip>ADI1CW635</cusip>
				<identifiers>
					<ticker value="TUH0"/>
				</identifiers>
				<balance>822</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>2 Year Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMUBMUSD02Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-31</expDate>
						<notionalAmt>177141000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-125940.34</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<explntrNotes>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.a"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.b"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.c"/>
			<explntrNote note="Payable amount for investments purchased on a delayed&#10;delivery, when issued, or other firm commitment basis generally is determined based on&#10;the number of days between trade date and settlement date.  Payable amount for purchases of bank loan securities for&#10;which the settlement date is unknown also are included." noteItem="B.2.d"/>
			<explntrNote note="Amounts reported include U.S. Dollar cash and the base equivalent of foreign currency balances (identified cost plus unrealized gain/loss). Amounts are derived from the fund's General Ledger and may differ from financial statements due to adjustments made by the fund administrator during the financial statement review process. " noteItem="B.2.f"/>
			<explntrNote note="DV01 indicates the estimated change in the price of the security given a one basis point change in the 'yield to worst' or the sensitivity of the security's value to a one basis point parallel shift in the yield curve. For floating rate securities, the value of DV01 is calculated by scaling the Effective Duration by 1/100th. For derivatives, when calculating the value of DV01, it is assumed that the volatility will not stay constant given a shift in the yield curve. Accordingly, the DV01 result shows the anticipated move in the present value/market value given a one basis point shift in the yield curve. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.a"/>
			<explntrNote note="DV100 is based on the Effective Duration of the security and is an option-adjusted measure. It represents the average change in a security's market value (price plus accrued interest) given both up and down 100 basis point shifts in the underlying government par yield curve. This calculation incorporates the effect of embedded optionality for corporate bonds and changes in prepayments for mortgage-backed securities. In the event that a bond's currency has no associated government yield curve, the U.S. Treasury curve is used for the calculation. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.b"/>
			<explntrNote note="CS01 measures the change in price for a one basis point change in the Option Adjusted Spread (OAS) of the bond. It is calculated by shifting the bond's OAS up and down one basis point and observing the average change from the starting Input Price, holding the term structure of interest rates and volatility assumptions constant. This indicates the sensitivity of price to a change in the risk premium demanded by the market. CS01 is not computed for most derivatives, except for single-name Credit Default Swaps. Since Treasuries are insensitive to changes in credit spread/risk premiums, a spread duration of zero is assumed. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.c"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="B.4.a.iii"/>
			<explntrNote note="Beginning in December 2019, the MassMutual Funds began accepting non-cash collateral in the securities lending program. The aggregate value of non-cash collateral reported includes the actual principal amount of that collateral as of the close of business on month-end but the market value is calculated based on the prior day's price." noteItem="B.4.b.ii"/>
			<explntrNote note="Monthly total returns for each share class are calculated by the Funds' Sub-Administrator, State Street Bank. The returns are reported without deducting sales loads and redemption fees." noteItem="B.5.a"/>

			<explntrNote note="TBAs are reported as securities rather than as derivatives." noteItem="C.1.a"/>
			<explntrNote note="Certain derivative investments (e.g., options, futures and swaps), private investments, commercial paper, bank loans, and reverse repurchase agreements do not have a standard industry CUSIP and are assigned a 'dummy' CUSIP number by the Funds' Custodian, State Street Bank. Foreign currency forwards do not have a CUSIP in the Custodian's system." noteItem="C.1.d"/>
			<explntrNote note="Certain derivative investments (e.g., OTC options and swaps), private investments, commercial paper, and reverse repurchase agreements do not have an ISIN, SEDOL, ticker or other industry-recognized identifier. For bank loans, we provide the Bank Loan LNX ID. For foreign currency forwards, we provide the Custodian's trade identification number. For investments for which no standard industry or other identifier is available, we are responding with N/A and a description of 'Additional identifier not available.'" noteItem="C.1.e.iii"/>
			<explntrNote note="Issuer type for certain SLM Student Loan Trust asset-backed securities is reported as USGA (U.S. government agency) even though the security may have been issued by Sallie Mae as a private entity. The third-party vendor (ICE) provides the issuer type classification and is unable at this time to differentiate Sallie Mae securities issued prior to or after termination of the entity's federal charter." noteItem="C.4.b"/>
			<explntrNote note="Country codes tagged as N/A indicate that the security is a cross-border supranational/multinational." noteItem="C.5.a"/>

			<explntrNote note="Restricted securities include any equity or fixed income security acquired in a private offering, or any fixed income security flagged by a third-party vendor as exempt from registration under Rule 144A or Regulation S of the Security Act of 1933." noteItem="C.6"/>

			<explntrNote note="Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Level 1 - Quoted prices (unadjusted) in active markets for identical investments that the Fund can access at the measurement date. Level 1 securities generally include actively traded domestic equity securities and American Depository Receipts, derivatives actively traded on a national securities exchange (such as futures and options), and shares of open-end mutual funds. Level 2 - Other significant observable inputs, including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc. Level 2 securities generally include debt securities such as U.S. Government and agency securities, mortgage-backed and asset-backed securities, municipal obligations, sovereign debt obligations, bank loans, corporate bonds, and securities valued at amortized cost; OTC derivatives such as swaps, options, swaptions, and forward foreign currency exchange contracts; broker-quoted securities; and non-exchange traded equity securities and equity securities traded on foreign exchanges._x000D_&#10;Level 3 - Significant unobservable inputs, including the Funds'/Fund's own assumptions in determining the fair value of investments). Level 3 securities include securities for which prices, spreads, or any other significant inputs are unobservable. Generally, securities whose trading has been suspended or that have been delisted from their primary trading exchange; securities in default or bankruptcy proceedings for which there is no current market quotation; and securities acquired in a non-public offering and for which there is no active market are categorized as Level 3." noteItem="C.8"/>
			<explntrNote note="Perpetual bonds held in the MassMutual Funds reflect a maturity date of 2099-12-31." noteItem="C.9.a"/>
			<explntrNote note="Instruments are classified as Floating when the coupon rate is determined by a formula that includes an index and margin. Other non-fixed coupon types are mapped as Variable. If an instrument has a fixed coupon rate of 0%, the coupon type will be mapped as None. For fixed-to-float instruments, coupon type will be Variable during the fixed period and Floating after the trigger date." noteItem="C.9.b.i"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iii"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iv"/>


			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.i"/>
			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.ii"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="C.12.c"/>
		</explntrNotes>
		<signature>
			<ncom:dateSigned>2020-02-21</ncom:dateSigned>
			<ncom:nameOfApplicant>MASSMUTUAL PREMIER FUNDS</ncom:nameOfApplicant>
			<ncom:signature>/s/ Renee Hitchcock</ncom:signature>
			<ncom:signerName>Renee Hitchcock</ncom:signerName>
			<ncom:title>Treasurer and CFO</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
