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		<accessionNumber>0001398344-24-003901</accessionNumber>
		<filerInfo>

			<filer>
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					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
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			<regFileNumber>811-08690</regFileNumber>
			<regCik>0000927972</regCik>
			<regLei>E8MCNB0YZSDBDPFJ3093</regLei>
			<regStreet1>1295 State Street</regStreet1>
			<regCity>Springfield</regCity>
			<regStateConditional regCountry="US" regState="US-MA"/>
			<regZipOrPostalCode>01111-0001</regZipOrPostalCode>
			<regPhone>4137441000</regPhone>
			<seriesName>MassMutual Core Bond Fund</seriesName>
			<seriesId>S000003791</seriesId>
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			<repPdEnd>2024-09-30</repPdEnd>
			<repPdDate>2023-12-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
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			<totLiabs>108669469.56</totLiabs>
			<netAssets>702727752.75</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
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			<varInfo>

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					<indexIdentifier>LEHM50</indexIdentifier>

				</fundsDesignatedInfo>

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		<invstOrSecs>
			<invstOrSec>
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				<lei>LUZQVYP4VS22CLWDAR65</lei>
				<title>SHORT TERMS</title>
				<cusip>88580CCT1</cusip>
				<identifiers>
					<isin value="US88580CCT18"/>
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				<curCd>USD</curCd>
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				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

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				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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				<lei>LUZQVYP4VS22CLWDAR65</lei>
				<title>SHORT TERMS</title>
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				<identifiers>
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				</identifiers>
				<balance>10000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
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				<pctVal>1.404768825675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<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>AASET 2021 2 TRUST</name>
				<lei>N/A</lei>
				<title>AASET 2021 2A B 144A</title>
				<cusip>00258BAB0</cusip>
				<identifiers>
					<isin value="US00258BAB09"/>
				</identifiers>
				<balance>964698.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>778068.02</valUSD>
				<pctVal>0.110721117382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

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				<fairValLevel>2</fairValLevel>
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					<annualizedRt>3.538</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>
				</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"/>
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				<balance>815000</balance>
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				<curCd>USD</curCd>
				<valUSD>775537.97</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABN AMRO BANK NV</name>
				<lei>BFXS5XCH7N0Y05NIXW11</lei>
				<title>SUBORDINATED 144A 07/25 4.75</title>
				<cusip>00080QAF2</cusip>
				<identifiers>
					<isin value="US00080QAF28"/>
					<other otherDesc="SEDOL Number" value="BYVY376"/>
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				<balance>2100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
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				<pctVal>0.292816953927</pctVal>
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				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
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							<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>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADVANCE AUTO PARTS</name>
				<lei>529900UCNQ5H9FSL0Y70</lei>
				<title>COMPANY GUAR 03/28 5.95</title>
				<cusip>00751YAJ5</cusip>
				<identifiers>
					<isin value="US00751YAJ55"/>
					<other otherDesc="SEDOL Number" value="BNKD6H8"/>
				</identifiers>
				<balance>1014000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1008731.24</valUSD>
				<pctVal>0.143545097807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-09</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>AERCAP IRELAND CAP/GLOBA</name>
				<lei>549300TI38531ODB1G63</lei>
				<title>COMPANY GUAR 01/32 3.3</title>
				<cusip>00774MAX3</cusip>
				<identifiers>
					<isin value="US00774MAX39"/>
					<other otherDesc="SEDOL Number" value="BNVW1V3"/>
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				<balance>2060000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1792879.08</valUSD>
				<pctVal>0.255131389501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIB GROUP PLC</name>
				<lei>635400AKJBGNS5WNQL34</lei>
				<title>SR UNSECURED 144A 09/29 VAR</title>
				<cusip>00135TAD6</cusip>
				<identifiers>
					<isin value="US00135TAD63"/>
					<other otherDesc="SEDOL Number" value="BP5JNN0"/>
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				<balance>1653000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1741356.27</valUSD>
				<pctVal>0.247799558675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.608</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALGONQUIN PWR + UTILITY</name>
				<lei>549300K5VIUTJXQL7X75</lei>
				<title>JR SUBORDINA 01/82 VAR</title>
				<cusip>015857AH8</cusip>
				<identifiers>
					<isin value="US015857AH86"/>
					<other otherDesc="SEDOL Number" value="BPLFC79"/>
				</identifiers>
				<balance>825000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>697125</valUSD>
				<pctVal>0.099202713607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2082-01-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</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>ALLIANZ SE</name>
				<lei>529900K9B0N5BT694847</lei>
				<title>JR SUBORDINA 144A 12/99 VAR</title>
				<cusip>018820AA8</cusip>
				<identifiers>
					<isin value="US018820AA81"/>
					<other otherDesc="SEDOL Number" value="BN4L2V4"/>
				</identifiers>
				<balance>4400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3901307.52</valUSD>
				<pctVal>0.555166279506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</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>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>3220000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3199275.28</valUSD>
				<pctVal>0.455265252792</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>8.57933</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMGEN INC</name>
				<lei>62QBXGPJ34PQ72Z12S66</lei>
				<title>SR UNSECURED 03/63 5.75</title>
				<cusip>031162DU1</cusip>
				<identifiers>
					<isin value="US031162DU18"/>
					<other otherDesc="SEDOL Number" value="BMTY619"/>
				</identifiers>
				<balance>725000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>760629.49</valUSD>
				<pctVal>0.108239568883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2063-03-02</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>AMGEN INC</name>
				<lei>62QBXGPJ34PQ72Z12S66</lei>
				<title>SR UNSECURED 03/43 5.6</title>
				<cusip>031162DS6</cusip>
				<identifiers>
					<isin value="US031162DS61"/>
					<other otherDesc="SEDOL Number" value="BMTY5V2"/>
				</identifiers>
				<balance>972000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1004377.88</valUSD>
				<pctVal>0.142925603275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-03-02</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>ANCHORAGE CAPITAL CLO LTD</name>
				<lei>N/A</lei>
				<title>ANCHC 2016 9A CR2 144A</title>
				<cusip>03328WAW8</cusip>
				<identifiers>
					<isin value="US03328WAW82"/>
				</identifiers>
				<balance>830000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>821368</valUSD>
				<pctVal>0.11688281796</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>Fixed</couponKind>
					<annualizedRt>7.90548</annualizedRt>
					<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>5493008EAIGV4283RM42</lei>
				<title>SR UNSECURED 144A 01/27 2.75</title>
				<cusip>03666HAD3</cusip>
				<identifiers>
					<isin value="US03666HAD35"/>
					<other otherDesc="SEDOL Number" value="BMDCN07"/>
				</identifiers>
				<balance>985000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>872620.91</valUSD>
				<pctVal>0.124176241309</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</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>ANTARES HOLDINGS</name>
				<lei>5493008EAIGV4283RM42</lei>
				<title>SR UNSECURED 144A 05/25 8.5</title>
				<cusip>03666HAB7</cusip>
				<identifiers>
					<isin value="US03666HAB78"/>
					<ticker value="AAOZ49"/>
					<other otherDesc="SEDOL Number" value="BLCVQJ8"/>
				</identifiers>
				<balance>1185000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1203592.41</valUSD>
				<pctVal>0.171274352733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANTARES HOLDINGS</name>
				<lei>5493008EAIGV4283RM42</lei>
				<title>SR UNSECURED 144A 07/26 3.95</title>
				<cusip>03666HAC5</cusip>
				<identifiers>
					<isin value="US03666HAC51"/>
					<other otherDesc="SEDOL Number" value="BLC9FM8"/>
				</identifiers>
				<balance>2725000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2534422.44</valUSD>
				<pctVal>0.360654952089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>APIDOS CLO LTD</name>
				<lei>N/A</lei>
				<title>APID 2023 44A B 144A</title>
				<cusip>037989AE0</cusip>
				<identifiers>
					<isin value="US037989AE01"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1754831.75</valUSD>
				<pctVal>0.249717154778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.9296</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APIDOS CLO LTD</name>
				<lei>N/A</lei>
				<title>APID 2016 25A A2R 144A</title>
				<cusip>03762YAH0</cusip>
				<identifiers>
					<isin value="US03762YAH09"/>
				</identifiers>
				<balance>2610000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2609872.11</valUSD>
				<pctVal>0.37139163777</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>Fixed</couponKind>
					<annualizedRt>7.37743</annualizedRt>
					<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>1970000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1855759.7</valUSD>
				<pctVal>0.264079466442</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>ARES CAPITAL CORP</name>
				<lei>WEQ82666OJYSI5GUAB47</lei>
				<title>SR UNSECURED 01/27 7</title>
				<cusip>04010LBE2</cusip>
				<identifiers>
					<isin value="US04010LBE20"/>
					<other otherDesc="SEDOL Number" value="BNXJH25"/>
				</identifiers>
				<balance>468000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>481383.11</valUSD>
				<pctVal>0.068502077528</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>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>ARES CAPITAL CORP</name>
				<lei>WEQ82666OJYSI5GUAB47</lei>
				<title>SR UNSECURED 07/26 2.15</title>
				<cusip>04010LBA0</cusip>
				<identifiers>
					<isin value="US04010LBA08"/>
					<other otherDesc="SEDOL Number" value="BLB3952"/>
				</identifiers>
				<balance>2275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2073829.49</valUSD>
				<pctVal>0.295111368789</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>2.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARES FINANCE CO</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 06/51 VAR</title>
				<cusip>04018VAA1</cusip>
				<identifiers>
					<isin value="US04018VAA17"/>
					<other otherDesc="SEDOL Number" value="BMB4T18"/>
				</identifiers>
				<balance>1875000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1588984.5</valUSD>
				<pctVal>0.226116656669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2329210.56</valUSD>
				<pctVal>0.331452764016</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>ASCOT GROUP LTD</name>
				<lei>213800DJV7WRJBE2II28</lei>
				<title>SR UNSECURED 144A 12/30 4.25</title>
				<cusip>04365XAA6</cusip>
				<identifiers>
					<isin value="US04365XAA63"/>
					<ticker value="ASCO50"/>
					<other otherDesc="SEDOL Number" value="BMYS014"/>
				</identifiers>
				<balance>2215000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1783800.04</valUSD>
				<pctVal>0.253839418327</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SR UNSECURED 09/55 3.55</title>
				<cusip>00206RLJ9</cusip>
				<identifiers>
					<isin value="US00206RLJ94"/>
					<other otherDesc="SEDOL Number" value="BNSLTY2"/>
				</identifiers>
				<balance>4675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3361219.2</valUSD>
				<pctVal>0.478310296818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>SHORT TERMS</title>
				<cusip>0020A2CK6</cusip>
				<identifiers>
					<isin value="US0020A2CK62"/>
				</identifiers>
				<balance>7000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6911831.5</valUSD>
				<pctVal>0.983571727878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-19</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>ATHENE GLOBAL FUNDING</name>
				<lei>549300LM1QSI4MSIL320</lei>
				<title>SECURED 144A 06/31 2.673</title>
				<cusip>04685A2Y6</cusip>
				<identifiers>
					<isin value="US04685A2Y60"/>
					<other otherDesc="SEDOL Number" value="BMCR2X9"/>
				</identifiers>
				<balance>3080000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2526508.85</valUSD>
				<pctVal>0.359528827503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.673</annualizedRt>
					<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>N/A</lei>
				<title>SHORT TERMS</title>
				<cusip>05353AAC3</cusip>
				<identifiers>
					<isin value="US05353AAC36"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4989045</valUSD>
				<pctVal>0.709954172221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-12</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>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 04/26 4.25</title>
				<cusip>05401AAL5</cusip>
				<identifiers>
					<isin value="US05401AAL52"/>
					<other otherDesc="SEDOL Number" value="BN4MRX4"/>
				</identifiers>
				<balance>1746000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1686311.49</valUSD>
				<pctVal>0.239966542292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</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>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 02/27 3.25</title>
				<cusip>05401AAJ0</cusip>
				<identifiers>
					<isin value="US05401AAJ07"/>
					<other otherDesc="SEDOL Number" value="BKQPZ92"/>
				</identifiers>
				<balance>1945000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1798815.38</valUSD>
				<pctVal>0.255976140541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</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>AVOLON HOLDINGS FNDG LTD</name>
				<lei>635400ZRKEX9L1BKCH30</lei>
				<title>COMPANY GUAR 144A 11/27 2.528</title>
				<cusip>05401AAR2</cusip>
				<identifiers>
					<isin value="US05401AAR23"/>
					<other otherDesc="SEDOL Number" value="BP6K815"/>
				</identifiers>
				<balance>2970000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2630945.87</valUSD>
				<pctVal>0.37439048902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.528</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1387980.09</valUSD>
				<pctVal>0.197513202598</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>BACARDI LTD / MARTINI BV</name>
				<lei>549300R32WTQNHNN5055</lei>
				<title>SR UNSECURED 144A 06/43 5.9</title>
				<cusip>05635JAC4</cusip>
				<identifiers>
					<isin value="US05635JAC45"/>
					<other otherDesc="SEDOL Number" value="BRDV4C8"/>
				</identifiers>
				<balance>437000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>441787.89</valUSD>
				<pctVal>0.062867574003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.9</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>BAIN CAPITAL CREDIT CLO, LIMIT</name>
				<lei>N/A</lei>
				<title>BCC 2022 1A A1 144A</title>
				<cusip>05684UAA3</cusip>
				<identifiers>
					<isin value="US05684UAA34"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>995417</valUSD>
				<pctVal>0.141650446578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.71504</annualizedRt>
					<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>22619.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>21740.63</valUSD>
				<pctVal>0.003093748598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.274488</annualizedRt>
					<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 2020 BN30 MCDF</title>
				<cusip>06541UBG0</cusip>
				<identifiers>
					<isin value="US06541UBG04"/>
				</identifiers>
				<balance>3165000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1797193.03</valUSD>
				<pctVal>0.255745275886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-12-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.91823</annualizedRt>
					<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 09/36 VAR</title>
				<cusip>06051GKC2</cusip>
				<identifiers>
					<isin value="US06051GKC23"/>
					<other otherDesc="SEDOL Number" value="BN4J4R8"/>
				</identifiers>
				<balance>1930000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1528692.42</valUSD>
				<pctVal>0.21753693575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-09-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.482</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SUBORDINATED 03/37 VAR</title>
				<cusip>06051GKL2</cusip>
				<identifiers>
					<isin value="US06051GKL22"/>
					<other otherDesc="SEDOL Number" value="BKSJX09"/>
				</identifiers>
				<balance>2225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1953563.17</valUSD>
				<pctVal>0.277997156417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-03-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.846</annualizedRt>
					<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>1283105.12</valUSD>
				<pctVal>0.182589219649</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 AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 09/34 VAR</title>
				<cusip>06051GLU1</cusip>
				<identifiers>
					<isin value="US06051GLU12"/>
					<other otherDesc="SEDOL Number" value="BNNJDR2"/>
				</identifiers>
				<balance>1275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1334631.97</valUSD>
				<pctVal>0.189921625377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.872</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>SR UNSECURED 12/28 VAR</title>
				<cusip>06051GHD4</cusip>
				<identifiers>
					<isin value="US06051GHD43"/>
					<other otherDesc="SEDOL Number" value="BLPLDG1"/>
				</identifiers>
				<balance>1625000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1530634.43</valUSD>
				<pctVal>0.21781328886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.419</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF MONTREAL</name>
				<lei>NQQ6HPCNCCU6TUTQYE16</lei>
				<title>JR SUBORDINA 12/99 VAR</title>
				<cusip>06368B5P9</cusip>
				<identifiers>
					<isin value="US06368B5P91"/>
					<other otherDesc="SEDOL Number" value="BJMJYQ1"/>
				</identifiers>
				<balance>1550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1493200.41</valUSD>
				<pctVal>0.212486329757</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>4.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>Bank of Montreal</name>
							<title>Bank of Montreal COM</title>
							<curCd>CAD</curCd>
							<identifiers>
								<cusip value="063671101"/>
								<isin value="CA0636711016"/>
								<ticker value="BMO"/>
								<other otherDesc="SEDOL Number" value="2076009"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="CAD"/>
					</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>3209607.11</valUSD>
				<pctVal>0.456735499266</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>Floating</couponKind>
					<annualizedRt>8.33538</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 PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>JR SUBORDINA 12/99 8</title>
				<cusip>06738EBX2</cusip>
				<identifiers>
					<isin value="US06738EBX22"/>
				</identifiers>
				<balance>1368000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1342572.03</valUSD>
				<pctVal>0.191051516714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>Barclays PLC</name>
							<title>Barclays PLC ORD GBP0.25</title>
							<curCd>GBP</curCd>
							<identifiers>
								<cusip value="G08036124"/>
								<isin value="GB0031348658"/>
								<ticker value="BARC"/>
								<other otherDesc="SEDOL Number" value="3134865"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="495.04950495" curCd="GBP"/>
					</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>JR SUBORDINA 12/99 VAR</title>
				<cusip>06738EBN4</cusip>
				<identifiers>
					<isin value="US06738EBN40"/>
					<other otherDesc="SEDOL Number" value="BMF3VZ9"/>
				</identifiers>
				<balance>775000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>741256.19</valUSD>
				<pctVal>0.105482697545</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>Barclays PLC</name>
							<title>Barclays PLC ORD GBP0.25</title>
							<curCd>GBP</curCd>
							<identifiers>
								<cusip value="G08036124"/>
								<isin value="GB0031348658"/>
								<ticker value="BARC"/>
								<other otherDesc="SEDOL Number" value="3134865"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="462.962963" curCd="GBP"/>
					</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 09/29 3.462</title>
				<cusip>05526DBH7</cusip>
				<identifiers>
					<isin value="US05526DBH70"/>
					<other otherDesc="SEDOL Number" value="BJSFMX6"/>
				</identifiers>
				<balance>1125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1036323.51</valUSD>
				<pctVal>0.147471550105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.462</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYER CORP</name>
				<lei>54930050NR9YMICYZM28</lei>
				<title>SHORT TERMS</title>
				<cusip>07273LGS1</cusip>
				<identifiers>
					<isin value="US07273LGS16"/>
				</identifiers>
				<balance>7200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6944765.98</valUSD>
				<pctVal>0.988258390653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-26</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>BAYER CORP</name>
				<lei>54930050NR9YMICYZM28</lei>
				<title>SHORT TERMS</title>
				<cusip>07273LHF8</cusip>
				<identifiers>
					<isin value="US07273LHF85"/>
				</identifiers>
				<balance>9000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8650725.84</valUSD>
				<pctVal>1.231020947465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-15</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 2021 B25 300C 144A</title>
				<cusip>08163DBV8</cusip>
				<identifiers>
					<isin value="US08163DBV82"/>
				</identifiers>
				<balance>3100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2207565.49</valUSD>
				<pctVal>0.314142351908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.994213</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BENCHMARK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>BMARK 2021 B23 360A 144A</title>
				<cusip>08162RBK2</cusip>
				<identifiers>
					<isin value="US08162RBK23"/>
				</identifiers>
				<balance>3150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2324788.52</valUSD>
				<pctVal>0.330823496141</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-02-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.759563</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BENCHMARK MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>BMARK 2021 B23 360B 144A</title>
				<cusip>08162RBM8</cusip>
				<identifiers>
					<isin value="US08162RBM88"/>
				</identifiers>
				<balance>4800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3260345.28</valUSD>
				<pctVal>0.463955673764</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.759563</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BGME TRUST</name>
				<lei>N/A</lei>
				<title>BGME 2021 VR D 144A</title>
				<cusip>05551XAJ8</cusip>
				<identifiers>
					<isin value="US05551XAJ81"/>
				</identifiers>
				<balance>3790000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2864669.23</valUSD>
				<pctVal>0.407649935382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.99449</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BGME TRUST</name>
				<lei>N/A</lei>
				<title>BGME 2021 VR C 144A</title>
				<cusip>05551XAG4</cusip>
				<identifiers>
					<isin value="US05551XAG43"/>
				</identifiers>
				<balance>16248000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12905050.37</valUSD>
				<pctVal>1.836422472216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.99449</annualizedRt>
					<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"/>
					<other otherDesc="SEDOL Number" value="BKS1JK7"/>
				</identifiers>
				<balance>1137000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1118867.49</valUSD>
				<pctVal>0.159217774682</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>BLACKSTONE PRIVATE CRE</name>
				<lei>549300ORP3TTCNXSYO43</lei>
				<title>SR UNSECURED 09/24 1.75</title>
				<cusip>09261HAB3</cusip>
				<identifiers>
					<isin value="US09261HAB33"/>
					<other otherDesc="SEDOL Number" value="BN4B7W0"/>
				</identifiers>
				<balance>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>358860.5</valUSD>
				<pctVal>0.051066789179</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>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLACKSTONE PRIVATE CRE</name>
				<lei>549300ORP3TTCNXSYO43</lei>
				<title>SR UNSECURED 12/26 2.625</title>
				<cusip>09261HAD9</cusip>
				<identifiers>
					<isin value="US09261HAD98"/>
					<other otherDesc="SEDOL Number" value="BNHTBG3"/>
				</identifiers>
				<balance>3660000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3315475.75</valUSD>
				<pctVal>0.471800884059</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>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLUE OWL CREDIT INCOME</name>
				<lei>5493003I42XBWPE05N35</lei>
				<title>SR UNSECURED 02/27 4.7</title>
				<cusip>69120VAF8</cusip>
				<identifiers>
					<isin value="US69120VAF85"/>
					<other otherDesc="SEDOL Number" value="BMV2F03"/>
				</identifiers>
				<balance>2025000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1912759.64</valUSD>
				<pctVal>0.272190707214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-08</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>BLUE OWL FINANCE LLC</name>
				<lei>254900OF2NO2GYFV5T41</lei>
				<title>COMPANY GUAR 144A 10/51 4.125</title>
				<cusip>09581JAC0</cusip>
				<identifiers>
					<isin value="US09581JAC09"/>
					<other otherDesc="SEDOL Number" value="BLNNFV8"/>
				</identifiers>
				<balance>1219000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>810121.51</valUSD>
				<pctVal>0.115282412973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-10-07</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>BLUE OWL FINANCE LLC</name>
				<lei>254900OF2NO2GYFV5T41</lei>
				<title>COMPANY GUAR 144A 06/31 3.125</title>
				<cusip>09581JAA4</cusip>
				<identifiers>
					<isin value="US09581JAA43"/>
					<other otherDesc="SEDOL Number" value="BMJ1K07"/>
				</identifiers>
				<balance>1930000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1590788.91</valUSD>
				<pctVal>0.226373428938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BM125369  IRS USD R V 00MSOFR</name>
				<lei>N/A</lei>
				<title>1%   30 Jun 2033</title>
				<cusip>99S1XCN60</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>11440000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211404.91</valUSD>
				<pctVal>0.030083472465</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.223"/>
						<terminationDt>2033-06-30</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>11440000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>211404.91</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BM125405  IRS USD R V 12MSOFR</name>
				<lei>N/A</lei>
				<title>1%   23 Jun 2033</title>
				<cusip>99S1XHYC4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>11000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>141176.31</valUSD>
				<pctVal>0.020089758722</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.293"/>
						<terminationDt>2033-06-23</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>11000000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>141176.31</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BM125510  IRS USD R V 12MSOFR</name>
				<lei>N/A</lei>
				<title>1%   14 Jul 2033</title>
				<cusip>99S1XK6X2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>11394000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>337358.91</valUSD>
				<pctVal>0.048007056599</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.086"/>
						<terminationDt>2033-07-14</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>11394000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>337358.91</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BM127759  IRS USD R V 12MSOFR</name>
				<lei>N/A</lei>
				<title>1%   07 Aug 2033</title>
				<cusip>99S1Y1JI2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>11104000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>312394.38</valUSD>
				<pctVal>0.044454538586</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.1065"/>
						<terminationDt>2033-08-07</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>11104000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>312394.38</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BM128771  CDS USD R V 03MEVENT CDX IG 41</name>
				<lei>N/A</lei>
				<title>1%   20 Dec 2028</title>
				<cusip>99S200VC8</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>112000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2176496</valUSD>
				<pctVal>-0.309721082095</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>InterContinental Exchange</counterpartyName>
							<counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="CDX.NA.IG Series 41" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="1"/>
						<terminationDt>2028-12-20</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>1605964.54</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>112000000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-570531.46</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BMO MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>BMO 2023 C4 A5</title>
				<cusip>05610CAE4</cusip>
				<identifiers>
					<isin value="US05610CAE49"/>
				</identifiers>
				<balance>1300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1304562.22</valUSD>
				<pctVal>0.185642621185</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-02-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.11656</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>JR SUBORDINA 144A 12/99 VAR</title>
				<cusip>05565AHN6</cusip>
				<identifiers>
					<isin value="US05565AHN63"/>
					<other otherDesc="SEDOL Number" value="BJ0M6C2"/>
				</identifiers>
				<balance>1860000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1846078.27</valUSD>
				<pctVal>0.262701773592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>BNP Paribas SA</name>
							<title>BNP Paribas SA EUR2</title>
							<curCd>EUR</curCd>
							<identifiers>
								<cusip value="F1058Q238"/>
								<isin value="FR0000131104"/>
								<ticker value="BNP"/>
								<other otherDesc="SEDOL Number" value="7309681"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="EUR"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>SR UNSECURED 05/60 5.93</title>
				<cusip>097023CX1</cusip>
				<identifiers>
					<isin value="US097023CX16"/>
					<other otherDesc="SEDOL Number" value="BM8R6Q4"/>
				</identifiers>
				<balance>710000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>735197.86</valUSD>
				<pctVal>0.104620581317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.93</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BP CAPITAL MARKETS PLC</name>
				<lei>549300CRVT18MXX0AG93</lei>
				<title>COMPANY GUAR 12/99 VAR</title>
				<cusip>05565QDV7</cusip>
				<identifiers>
					<isin value="US05565QDV77"/>
					<other otherDesc="SEDOL Number" value="BL6JT66"/>
				</identifiers>
				<balance>1540000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1462688.15</valUSD>
				<pctVal>0.208144355232</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>BPCE SA</name>
				<lei>9695005MSX1OYEMGDF46</lei>
				<title>SUBORDINATED 144A 10/32 VAR</title>
				<cusip>05578QAF0</cusip>
				<identifiers>
					<isin value="US05578QAF00"/>
					<other otherDesc="SEDOL Number" value="BLH25X3"/>
				</identifiers>
				<balance>2080000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1695970.72</valUSD>
				<pctVal>0.241341076023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.116</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>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>141211.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>138088.35</valUSD>
				<pctVal>0.019650333925</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>BRIGHTHOUSE FINANCIAL IN</name>
				<lei>5493003T8SZSHOGGAW52</lei>
				<title>SR UNSECURED 06/47 4.7</title>
				<cusip>10922NAF0</cusip>
				<identifiers>
					<isin value="US10922NAF06"/>
					<other otherDesc="SEDOL Number" value="BD6TZ17"/>
				</identifiers>
				<balance>1425000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1132593.39</valUSD>
				<pctVal>0.161171006207</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRITISH TELECOMMUNICATIO</name>
				<lei>549300OWFMSO9NYV4H90</lei>
				<title>SR UNSECURED 12/30 9.625</title>
				<cusip>111021AE1</cusip>
				<identifiers>
					<isin value="US111021AE12"/>
					<other otherDesc="SEDOL Number" value="B23XQ67"/>
				</identifiers>
				<balance>2495000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3087309.31</valUSD>
				<pctVal>0.439332201968</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.625</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>BROADSTONE NET LEASE LLC</name>
				<lei>54930089IBT6J4WBTI50</lei>
				<title>COMPANY GUAR 09/31 2.6</title>
				<cusip>11135EAA2</cusip>
				<identifiers>
					<isin value="US11135EAA29"/>
					<other otherDesc="SEDOL Number" value="BP5CQF2"/>
				</identifiers>
				<balance>2321000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1798374.16</valUSD>
				<pctVal>0.255913353779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.6</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>BUSINESS JET SECURITIES, LLC</name>
				<lei>N/A</lei>
				<title>BJETS 2021 1A C 144A</title>
				<cusip>12327BAC0</cusip>
				<identifiers>
					<isin value="US12327BAC00"/>
					<other otherDesc="SEDOL Number" value="BKQN4J9"/>
				</identifiers>
				<balance>612554.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>577776.64</valUSD>
				<pctVal>0.082219129348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.067</annualizedRt>
					<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 2023 LIFE C 144A</title>
				<cusip>05609DAE5</cusip>
				<identifiers>
					<isin value="US05609DAE58"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1436608.5</valUSD>
				<pctVal>0.204433152722</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.8836</annualizedRt>
					<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 2020 1A A6 144A</title>
				<cusip>12510HAF7</cusip>
				<identifiers>
					<isin value="US12510HAF73"/>
				</identifiers>
				<balance>486734.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>409705.41</valUSD>
				<pctVal>0.05830215306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-15</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>CAPITAL AUTOMOTIVE REIT</name>
				<lei>N/A</lei>
				<title>CAUTO 2020 1A A3 144A</title>
				<cusip>12510HAC4</cusip>
				<identifiers>
					<isin value="US12510HAC43"/>
				</identifiers>
				<balance>553472.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>501818.46</valUSD>
				<pctVal>0.071410081363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-02-15</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>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>2025000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1956493.44</valUSD>
				<pctVal>0.278414141514</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>CEDAR FUNDING LTD</name>
				<lei>N/A</lei>
				<title>CEDF 2018 9A A1 144A</title>
				<cusip>15033EAA6</cusip>
				<identifiers>
					<isin value="US15033EAA64"/>
				</identifiers>
				<balance>983628.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>983434.06</valUSD>
				<pctVal>0.139945242827</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>6.65743</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CELANESE US HOLDINGS LLC</name>
				<lei>CD30XVRLT4QO00B1C706</lei>
				<title>COMPANY GUAR 07/27 6.165</title>
				<cusip>15089QAM6</cusip>
				<identifiers>
					<isin value="US15089QAM69"/>
					<other otherDesc="SEDOL Number" value="BP9RBF8"/>
				</identifiers>
				<balance>975000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>999721.76</valUSD>
				<pctVal>0.142263025203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.165</annualizedRt>
					<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 RESOU</name>
				<lei>2JADVB0458J06WCD4N56</lei>
				<title>SR UNSECURED 11/37 6.625</title>
				<cusip>15189WAD2</cusip>
				<identifiers>
					<isin value="US15189WAD20"/>
					<other otherDesc="SEDOL Number" value="B28SHQ4"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1636738.43</valUSD>
				<pctVal>0.232912165998</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARLES SCHWAB CORP</name>
				<lei>549300VSGCJ7E698NM85</lei>
				<title>SR UNSECURED 05/34 VAR</title>
				<cusip>808513CE3</cusip>
				<identifiers>
					<isin value="US808513CE32"/>
					<other otherDesc="SEDOL Number" value="BP4YBS7"/>
				</identifiers>
				<balance>989000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1020896.92</valUSD>
				<pctVal>0.145276305939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.853</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARLES SCHWAB CORP</name>
				<lei>549300VSGCJ7E698NM85</lei>
				<title>JR SUBORDINA 12/99 VAR</title>
				<cusip>808513BK0</cusip>
				<identifiers>
					<isin value="US808513BK01"/>
					<other otherDesc="SEDOL Number" value="BNGHGM9"/>
				</identifiers>
				<balance>2075000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1829069.34</valUSD>
				<pctVal>0.260281358299</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>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>1871879.16</valUSD>
				<pctVal>0.266373307824</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>CIGNA GROUP/THE</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMPANY GUAR 07/46 4.8</title>
				<cusip>125523CF5</cusip>
				<identifiers>
					<isin value="US125523CF53"/>
					<other otherDesc="SEDOL Number" value="BMCDRL0"/>
				</identifiers>
				<balance>1105000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1028250.83</valUSD>
				<pctVal>0.146322786595</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>4.8</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>992710.42</valUSD>
				<pctVal>0.141265293154</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>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>602774.76</valUSD>
				<pctVal>0.085776427306</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>CMS ENERGY CORP</name>
				<lei>549300IA9XFBAGNIBW29</lei>
				<title>SR UNSECURED 03/43 4.7</title>
				<cusip>125896BL3</cusip>
				<identifiers>
					<isin value="US125896BL30"/>
					<ticker value="CMS398"/>
					<other otherDesc="SEDOL Number" value="B94P0F8"/>
				</identifiers>
				<balance>655000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>585982.91</valUSD>
				<pctVal>0.083386903065</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="BMFDGY3"/>
				</identifiers>
				<balance>700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>665059.42</valUSD>
				<pctVal>0.094639697578</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>COLEM 2021   HLNE MORTGAGE</name>
				<lei>N/A</lei>
				<title>04/42 1</title>
				<cusip>12659JAJ6</cusip>
				<identifiers>
					<isin value="US12659JAJ60"/>
				</identifiers>
				<balance>1900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1509474.38</valUSD>
				<pctVal>0.214802158317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-04-12</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.461</annualizedRt>
					<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>909302.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>830432.57</valUSD>
				<pctVal>0.118172730015</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 AVE STUDENT LOANS</name>
				<lei>N/A</lei>
				<title>CASL 2019 A B 144A</title>
				<cusip>19421UAC8</cusip>
				<identifiers>
					<isin value="US19421UAC80"/>
				</identifiers>
				<balance>1360300.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1243475.57</valUSD>
				<pctVal>0.176949830875</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>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>938361.9</valUSD>
				<pctVal>0.133531356393</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>4.287296</annualizedRt>
					<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>1114414.8</valUSD>
				<pctVal>0.158584145231</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>COREBRIDGE FINANCIAL INC</name>
				<lei>549300XY1661QCIA7J65</lei>
				<title>JR SUBORDINA 12/52 VAR</title>
				<cusip>21871XAP4</cusip>
				<identifiers>
					<isin value="US21871XAP42"/>
					<other otherDesc="SEDOL Number" value="BPYS2Z3"/>
				</identifiers>
				<balance>3169000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3158244.98</valUSD>
				<pctVal>0.449426533624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT AGRICOLE SA</name>
				<lei>969500TJ5KRTCJQWXH05</lei>
				<title>144A 10/29 VAR</title>
				<cusip>22535WAJ6</cusip>
				<identifiers>
					<isin value="US22535WAJ62"/>
					<other otherDesc="SEDOL Number" value="BRCDCR6"/>
				</identifiers>
				<balance>1097000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1148954.24</valUSD>
				<pctVal>0.163499198019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.316</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CSMC 2021 NQM3 M1 144A</title>
				<cusip>12660LAD1</cusip>
				<identifiers>
					<isin value="US12660LAD10"/>
				</identifiers>
				<balance>1670000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1026483.37</valUSD>
				<pctVal>0.146071272407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2066-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.317</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRH AMERICA FINANCE IN</name>
				<lei>549300WEVUODRJ4CWK56</lei>
				<title>SHORT TERMS</title>
				<cusip>12636CFH8</cusip>
				<identifiers>
					<isin value="US12636CFH88"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4868118.65</valUSD>
				<pctVal>0.692746035851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-17</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>CRH AMERICA FINANCE IN</name>
				<lei>549300WEVUODRJ4CWK56</lei>
				<title>SHORT TERMS</title>
				<cusip>12636CFE5</cusip>
				<identifiers>
					<isin value="US12636CFE57"/>
				</identifiers>
				<balance>10000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9740664</valUSD>
				<pctVal>1.386122002708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-14</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>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>370000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>346063.97</valUSD>
				<pctVal>0.04924580944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 06/53 5.875</title>
				<cusip>126650DZ0</cusip>
				<identifiers>
					<isin value="US126650DZ02"/>
					<other otherDesc="SEDOL Number" value="BQ0MLB5"/>
				</identifiers>
				<balance>875000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>920336.85</valUSD>
				<pctVal>0.130966344562</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>SR UNSECURED 09/39 6.125</title>
				<cusip>126650BR0</cusip>
				<identifiers>
					<isin value="US126650BR04"/>
					<other otherDesc="SEDOL Number" value="B9B9X32"/>
				</identifiers>
				<balance>895000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>950491.23</valUSD>
				<pctVal>0.135257391825</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 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>1480264.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1499533.64</valUSD>
				<pctVal>0.213387564975</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>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>3128000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3012858.29</valUSD>
				<pctVal>0.428737626799</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>Floating</couponKind>
					<annualizedRt>5.974</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISCOVERY COMMUNICATIONS</name>
				<lei>L2Z2MO2EQURH3BREWI15</lei>
				<title>COMPANY GUAR 09/55 4</title>
				<cusip>25470DBL2</cusip>
				<identifiers>
					<isin value="US25470DBL29"/>
					<other otherDesc="SEDOL Number" value="BP4X032"/>
				</identifiers>
				<balance>1186000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>843887.69</valUSD>
				<pctVal>0.120087428837</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>DOMINION ENERGY INC</name>
				<lei>ILUL7B6Z54MRYCF6H308</lei>
				<title>SR UNSECURED 06/35 5.95</title>
				<cusip>25746UAV1</cusip>
				<identifiers>
					<isin value="US25746UAV17"/>
					<other otherDesc="SEDOL Number" value="B0BSGX7"/>
				</identifiers>
				<balance>675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>710869.82</valUSD>
				<pctVal>0.101158637498</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.95</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>DOMINION ENERGY SOUTH</name>
				<lei>3QRVFYR22IUIEOORTK28</lei>
				<title>1ST MORTGAGE 10/53 6.25</title>
				<cusip>25731VAB0</cusip>
				<identifiers>
					<isin value="US25731VAB09"/>
					<other otherDesc="SEDOL Number" value="BRX92H3"/>
				</identifiers>
				<balance>246000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>283604.6</valUSD>
				<pctVal>0.040357677478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-10-15</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>DROP MORTGAGE TRUST 2021 FILE</name>
				<lei>N/A</lei>
				<title>DROP 2021 FILE D 144A</title>
				<cusip>26210YAL0</cusip>
				<identifiers>
					<isin value="US26210YAL02"/>
					<other otherDesc="SEDOL Number" value="BLKFSV8"/>
				</identifiers>
				<balance>1162000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>874113.92</valUSD>
				<pctVal>0.124388700543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>8.22648</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DROP MORTGAGE TRUST 2021 FILE</name>
				<lei>N/A</lei>
				<title>DROP 2021 FILE C 144A</title>
				<cusip>26210YAJ5</cusip>
				<identifiers>
					<isin value="US26210YAJ55"/>
				</identifiers>
				<balance>3365000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2743780.62</valUSD>
				<pctVal>0.390447169514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-10-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>7.72648</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUKE ENERGY FLORIDA LLC</name>
				<lei>7MOHLM3DKE63RX2ZCN83</lei>
				<title>1ST MORTGAGE 11/53 6.2</title>
				<cusip>26444HAR2</cusip>
				<identifiers>
					<isin value="US26444HAR21"/>
					<other otherDesc="SEDOL Number" value="BN12KG1"/>
				</identifiers>
				<balance>692000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>791366.66</valUSD>
				<pctVal>0.11261354869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-11-15</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>EATON VANCE CDO LTD</name>
				<lei>N/A</lei>
				<title>EATON 2020 1A CR 144A</title>
				<cusip>278300AN8</cusip>
				<identifiers>
					<isin value="US278300AN85"/>
				</identifiers>
				<balance>400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>396207.2</valUSD>
				<pctVal>0.056381322418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.70548</annualizedRt>
					<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>N/A</lei>
				<title>EATON 2018 1A B 144A</title>
				<cusip>27831BAE3</cusip>
				<identifiers>
					<isin value="US27831BAE39"/>
					<other otherDesc="SEDOL Number" value="BFM86B9"/>
				</identifiers>
				<balance>1700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1697574.1</valUSD>
				<pctVal>0.241569241197</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>Fixed</couponKind>
					<annualizedRt>7.40548</annualizedRt>
					<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>N/A</lei>
				<title>ELAB 2013 1 B1 144A</title>
				<cusip>28140DAC7</cusip>
				<identifiers>
					<isin value="US28140DAC74"/>
				</identifiers>
				<balance>567402.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>549424.98</valUSD>
				<pctVal>0.078184613864</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>Fixed</couponKind>
					<annualizedRt>6.47043</annualizedRt>
					<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>N/A</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>1201846.1</valUSD>
				<pctVal>0.171025848246</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDUCATION LOAN ASSET BACKED TR</name>
				<lei>N/A</lei>
				<title>ELAB 2003 2 2A1 144A</title>
				<cusip>281397AP4</cusip>
				<identifiers>
					<isin value="US281397AP40"/>
					<other otherDesc="SEDOL Number" value="BD5WN91"/>
				</identifiers>
				<balance>1950000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1813347.9</valUSD>
				<pctVal>0.258044156205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELECTRONIC ARTS INC</name>
				<lei>549300O7A67PUEYKDL45</lei>
				<title>SR UNSECURED 02/51 2.95</title>
				<cusip>285512AF6</cusip>
				<identifiers>
					<isin value="US285512AF68"/>
					<other otherDesc="SEDOL Number" value="BM8C3L3"/>
				</identifiers>
				<balance>1150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>813150.84</valUSD>
				<pctVal>0.115713494567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELMWOOD CLO III LTD</name>
				<lei>N/A</lei>
				<title>ELMW3 2019 3A BR 144A</title>
				<cusip>29002HAN9</cusip>
				<identifiers>
					<isin value="US29002HAN98"/>
				</identifiers>
				<balance>1300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1299920.7</valUSD>
				<pctVal>0.184982120731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.32743</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER LP</name>
				<lei>MTLVN9N7JE8MIBIJ1H73</lei>
				<title>JR SUBORDINA VAR</title>
				<cusip>29273VAH3</cusip>
				<identifiers>
					<isin value="US29273VAH33"/>
					<other otherDesc="SEDOL Number" value="BMCRWD9"/>
				</identifiers>
				<balance>2635000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2530428.63</valUSD>
				<pctVal>0.360086622465</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>Floating</couponKind>
					<annualizedRt>9.66933</annualizedRt>
					<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 06/47 5.45</title>
				<cusip>29336UAG2</cusip>
				<identifiers>
					<isin value="US29336UAG22"/>
					<other otherDesc="SEDOL Number" value="BDVJS80"/>
				</identifiers>
				<balance>1150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1003375</valUSD>
				<pctVal>0.142782890824</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>5.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENSTAR FINANCE LLC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 01/42 VAR</title>
				<cusip>29360AAB6</cusip>
				<identifiers>
					<isin value="US29360AAB61"/>
					<other otherDesc="SEDOL Number" value="BPLFC57"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>762246.27</valUSD>
				<pctVal>0.108469640912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-01-15</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>ENSTAR FINANCE LLC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 09/40 VAR</title>
				<cusip>29360AAA8</cusip>
				<identifiers>
					<isin value="US29360AAA88"/>
					<other otherDesc="SEDOL Number" value="BMW4BX3"/>
				</identifiers>
				<balance>2700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2527310.16</valUSD>
				<pctVal>0.359642856015</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</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>ENSTAR GROUP LTD</name>
				<lei>213800AMAL5QFXVUCN04</lei>
				<title>SR UNSECURED 09/31 3.1</title>
				<cusip>29359UAC3</cusip>
				<identifiers>
					<isin value="US29359UAC36"/>
					<other otherDesc="SEDOL Number" value="BN4FTR1"/>
				</identifiers>
				<balance>307000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>250353.4</valUSD>
				<pctVal>0.035625944617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTERGY TEXAS INC</name>
				<lei>LWXX58X12AJXISQ28573</lei>
				<title>1ST MORTGAGE 09/53 5.8</title>
				<cusip>29365TAN4</cusip>
				<identifiers>
					<isin value="US29365TAN46"/>
					<other otherDesc="SEDOL Number" value="BQV0JS1"/>
				</identifiers>
				<balance>1217000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1306977.76</valUSD>
				<pctVal>0.185986358855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2437822.19</valUSD>
				<pctVal>0.346908483472</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>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>720000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>688785.36</valUSD>
				<pctVal>0.09801596099</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQT CORP</name>
				<lei>4NT01YGM4X7ZX86ISY52</lei>
				<title>SR UNSECURED 02/30 7</title>
				<cusip>26884LAG4</cusip>
				<identifiers>
					<isin value="US26884LAG41"/>
					<other otherDesc="SEDOL Number" value="BKKL239"/>
				</identifiers>
				<balance>1965000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2108916.6</valUSD>
				<pctVal>0.300104356452</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>EQUITABLE HOLDINGS INC</name>
				<lei>549300FIBAKMNHPZ4009</lei>
				<title>JR SUBORDINA 12/99 VAR</title>
				<cusip>29452EAA9</cusip>
				<identifiers>
					<isin value="US29452EAA91"/>
					<other otherDesc="SEDOL Number" value="BMFM6G2"/>
				</identifiers>
				<balance>925000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>880201.23</valUSD>
				<pctVal>0.125254940702</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>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>ERAC USA FINANCE LLC</name>
				<lei>LTKX5ODQW6Z7BQ2K1V47</lei>
				<title>SHORT TERMS</title>
				<cusip>26882RBN7</cusip>
				<identifiers>
					<isin value="US26882RBN70"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3964508</valUSD>
				<pctVal>0.564159873363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL RA2483</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FR 06/50 FIXED 3.5</title>
				<cusip>3133KHXL5</cusip>
				<identifiers>
					<isin value="US3133KHXL58"/>
				</identifiers>
				<balance>4824343.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4466396.1</valUSD>
				<pctVal>0.63557986468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FED HM LN PC POOL RA4245</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FR 12/50 FIXED 2</title>
				<cusip>3133KKWE5</cusip>
				<identifiers>
					<isin value="US3133KKWE53"/>
				</identifiers>
				<balance>4253422.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3514514.39</valUSD>
				<pctVal>0.500124603909</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
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			<invstOrSec>
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				<isRestrictedSec>N</isRestrictedSec>

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			<invstOrSec>
				<name>FED HM LN PC POOL RA5576</name>
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				<name>FED HM LN PC POOL SD0905</name>
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				<curCd>USD</curCd>
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				<isRestrictedSec>N</isRestrictedSec>

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					<couponKind>Fixed</couponKind>
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				<name>FED HM LN PC POOL SD1523</name>
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				<isRestrictedSec>N</isRestrictedSec>

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					<couponKind>Fixed</couponKind>
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				<name>FED HM LN PC POOL SD1603</name>
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				<curCd>USD</curCd>
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				<isRestrictedSec>N</isRestrictedSec>

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					<couponKind>Fixed</couponKind>
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				<name>FED HM LN PC POOL SD4364</name>
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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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			<invstOrSec>
				<name>FED HM LN PC POOL Z40047</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG 10/41 FIXED 4</title>
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					<isin value="US3132FCBQ78"/>
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				<curCd>USD</curCd>
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				<assetCat>ABS-MBS</assetCat>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<name>FLAGSTAR MORTGAGE TRUST</name>
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				<title>FSMT 2021 6INV A18 144A</title>
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				<curCd>USD</curCd>
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				<fairValLevel>2</fairValLevel>
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			<invstOrSec>
				<name>FLEXENTIAL ISSUER, LLC</name>
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				<title>FLX 2021 1A B 144A</title>
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				<name>FLEXENTIAL ISSUER, LLC</name>
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				<name>FNMA POOL 775539</name>
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				<name>FNMA POOL AD6996</name>
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					<couponKind>Fixed</couponKind>
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				<name>FNMA POOL AL8173</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 02/44 FIXED VAR</title>
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					<couponKind>Fixed</couponKind>
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				<name>FNMA POOL AS1304</name>
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				<curCd>USD</curCd>
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				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<name>FNMA POOL CA1909</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/48 FIXED 4.5</title>
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				<curCd>USD</curCd>
				<valUSD>2033951.07</valUSD>
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				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
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					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CA6096</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/50 FIXED 3.5</title>
				<cusip>3140QDX25</cusip>
				<identifiers>
					<isin value="US3140QDX255"/>
				</identifiers>
				<balance>6545471.31</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6029141.62</valUSD>
				<pctVal>0.857962645762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB0414</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 05/51 FIXED 2.5</title>
				<cusip>3140QKN87</cusip>
				<identifiers>
					<isin value="US3140QKN871"/>
				</identifiers>
				<balance>6192638.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5299238.51</valUSD>
				<pctVal>0.75409552124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB3304</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/52 FIXED 3</title>
				<cusip>3140QNU67</cusip>
				<identifiers>
					<isin value="US3140QNU672"/>
				</identifiers>
				<balance>5331522.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4767060.62</valUSD>
				<pctVal>0.678365213462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB3305</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/52 FIXED 3</title>
				<cusip>3140QNU75</cusip>
				<identifiers>
					<isin value="US3140QNU755"/>
				</identifiers>
				<balance>6289853.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5604275.49</valUSD>
				<pctVal>0.797503082534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB3842</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/52 FIXED 3.5</title>
				<cusip>3140QPHU4</cusip>
				<identifiers>
					<isin value="US3140QPHU45"/>
				</identifiers>
				<balance>10076719.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9303088.55</valUSD>
				<pctVal>1.323853869951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL CB3866</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 06/52 FIXED 4.5</title>
				<cusip>3140QPJL2</cusip>
				<identifiers>
					<isin value="US3140QPJL28"/>
				</identifiers>
				<balance>5511361.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5377679.11</valUSD>
				<pctVal>0.765257824094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-01</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 CB4129</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 07/52 FIXED 4.5</title>
				<cusip>3140QPST5</cusip>
				<identifiers>
					<isin value="US3140QPST52"/>
				</identifiers>
				<balance>4843593.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4703404.22</valUSD>
				<pctVal>0.669306740995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM4017</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 08/50 FIXED VAR</title>
				<cusip>3140X7PB9</cusip>
				<identifiers>
					<isin value="US3140X7PB92"/>
				</identifiers>
				<balance>349694.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>323639.36</valUSD>
				<pctVal>0.046054728696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FM8596</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 09/51 FIXED VAR</title>
				<cusip>3140XCRS9</cusip>
				<identifiers>
					<isin value="US3140XCRS92"/>
				</identifiers>
				<balance>2193354.28</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1887204.57</valUSD>
				<pctVal>0.268554153812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS1075</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 03/52 FIXED VAR</title>
				<cusip>3140XGFR5</cusip>
				<identifiers>
					<isin value="US3140XGFR51"/>
				</identifiers>
				<balance>3494181.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3124244.08</valUSD>
				<pctVal>0.444588116489</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA POOL FS3035</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 04/52 FIXED VAR</title>
				<cusip>3140XJLR2</cusip>
				<identifiers>
					<isin value="US3140XJLR27"/>
				</identifiers>
				<balance>7908023.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6817807.94</valUSD>
				<pctVal>0.970191928997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</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>3229763.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3032202.32</valUSD>
				<pctVal>0.43149033294</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>1464708.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1404935.97</valUSD>
				<pctVal>0.199926068737</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>499039.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>478206.5</valUSD>
				<pctVal>0.068050037604</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 TBA 30 YR 2.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F022618</cusip>
				<identifiers>
					<isin value="US01F0226187"/>
					<other otherDesc="SEDOL Number" value="BMF7678"/>
				</identifiers>
				<balance>18475000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15735504.83</valUSD>
				<pctVal>2.239203556203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 3</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F030611</cusip>
				<identifiers>
					<isin value="US01F0306112"/>
					<other otherDesc="SEDOL Number" value="BL3HYR9"/>
				</identifiers>
				<balance>11225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9935878.35</valUSD>
				<pctVal>1.413901516073</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 3.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F032617</cusip>
				<identifiers>
					<isin value="US01F0326177"/>
					<other otherDesc="SEDOL Number" value="B6QMCT4"/>
				</identifiers>
				<balance>2150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1973632.92</valUSD>
				<pctVal>0.280853134415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 4</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F040610</cusip>
				<identifiers>
					<isin value="US01F0406102"/>
					<other otherDesc="SEDOL Number" value="B3KFK16"/>
				</identifiers>
				<balance>1075000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1017386.24</valUSD>
				<pctVal>0.144776726978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-16</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>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>8825000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8561624.94</valUSD>
				<pctVal>1.218341655996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-16</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>FNMA TBA 30 YR 5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F050619</cusip>
				<identifiers>
					<isin value="US01F0506190"/>
					<other otherDesc="SEDOL Number" value="2216504"/>
				</identifiers>
				<balance>10475000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10370244.76</valUSD>
				<pctVal>1.475712994032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNMA TBA 30 YR 5.5</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>SINGLE FAMILY MORTGAGE</title>
				<cusip>01F052615</cusip>
				<identifiers>
					<isin value="US01F0526156"/>
				</identifiers>
				<balance>17700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17787126.48</valUSD>
				<pctVal>2.531154691186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>48675.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49885.18</valUSD>
				<pctVal>0.007098791787</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>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>743114.6</valUSD>
				<pctVal>0.105747154156</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>SR UNSECURED 01/32 3.1</title>
				<cusip>37045XDS2</cusip>
				<identifiers>
					<isin value="US37045XDS27"/>
					<other otherDesc="SEDOL Number" value="BP6H979"/>
				</identifiers>
				<balance>815000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>693863.95</valUSD>
				<pctVal>0.09873865765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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"/>
					<other otherDesc="SEDOL Number" value="BKDRG65"/>
				</identifiers>
				<balance>1919474</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1804305.56</valUSD>
				<pctVal>0.256757407536</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>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBAL ATLANTIC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 10/51 VAR</title>
				<cusip>37959GAC1</cusip>
				<identifiers>
					<isin value="US37959GAC15"/>
					<other otherDesc="SEDOL Number" value="BLNB3L8"/>
				</identifiers>
				<balance>3580000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3068397.56</valUSD>
				<pctVal>0.436641010404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBAL ATLANTIC FIN CO</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 06/31 3.125</title>
				<cusip>37959GAB3</cusip>
				<identifiers>
					<isin value="US37959GAB32"/>
					<other otherDesc="SEDOL Number" value="BN8XDL3"/>
				</identifiers>
				<balance>4161000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3408871.2</valUSD>
				<pctVal>0.485091301241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBAL NET LEASE/GLOBAL</name>
				<lei>549300NUYANCT5SU8Z65</lei>
				<title>COMPANY GUAR 144A 12/27 3.75</title>
				<cusip>37892AAA8</cusip>
				<identifiers>
					<isin value="US37892AAA88"/>
					<other otherDesc="SEDOL Number" value="BMYRZP0"/>
				</identifiers>
				<balance>2675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2235261.89</valUSD>
				<pctVal>0.318083622178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLP CAPITAL LP / FIN II</name>
				<lei>2549005PXW31DRW8EC44</lei>
				<title>COMPANY GUAR 06/28 5.75</title>
				<cusip>361841AK5</cusip>
				<identifiers>
					<isin value="US361841AK54"/>
					<other otherDesc="SEDOL Number" value="BG08VY6"/>
				</identifiers>
				<balance>1150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1160327</valUSD>
				<pctVal>0.165117571557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-01</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>GNMA II POOL MA4321</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 03/47 FIXED 3.5</title>
				<cusip>36179SYS0</cusip>
				<identifiers>
					<isin value="US36179SYS03"/>
					<other otherDesc="SEDOL Number" value="BG7P3W2"/>
				</identifiers>
				<balance>2835880.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2675028.44</valUSD>
				<pctVal>0.380663554205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA6038</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 07/49 FIXED 3</title>
				<cusip>36179UV74</cusip>
				<identifiers>
					<isin value="US36179UV749"/>
				</identifiers>
				<balance>2520003.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2300190.79</valUSD>
				<pctVal>0.327323174729</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA6283</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 11/49 FIXED 3</title>
				<cusip>36179U6U1</cusip>
				<identifiers>
					<isin value="US36179U6U15"/>
					<other otherDesc="SEDOL Number" value="BPVH4W4"/>
				</identifiers>
				<balance>4576410.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4170072.2</valUSD>
				<pctVal>0.593412197495</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II POOL MA6409</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>G2 01/50 FIXED 3</title>
				<cusip>36179VDN7</cusip>
				<identifiers>
					<isin value="US36179VDN73"/>
					<other otherDesc="SEDOL Number" value="BKT1Z75"/>
				</identifiers>
				<balance>4762958.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4356057.22</valUSD>
				<pctVal>0.619878353026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II TBA 30 YR 2.5</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H022614</cusip>
				<identifiers>
					<isin value="US21H0226140"/>
					<other otherDesc="SEDOL Number" value="BMVLWK9"/>
				</identifiers>
				<balance>3900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3416278.32</valUSD>
				<pctVal>0.48614535382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II TBA 30 YR 3</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H030617</cusip>
				<identifiers>
					<isin value="US21H0306173"/>
					<other otherDesc="SEDOL Number" value="BMVLWP4"/>
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				<balance>4100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3714470.44</valUSD>
				<pctVal>0.528578873606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA II TBA 30 YR 3.5</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H032613</cusip>
				<identifiers>
					<isin value="US21H0326130"/>
					<other otherDesc="SEDOL Number" value="B4ZX852"/>
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				<balance>5280000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4917993.7</valUSD>
				<pctVal>0.699843386113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-22</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 4.5</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>JUMBOS</title>
				<cusip>21H042612</cusip>
				<identifiers>
					<isin value="US21H0426120"/>
					<other otherDesc="SEDOL Number" value="B7XRPC3"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1952536.6</valUSD>
				<pctVal>0.277851072817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-01-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 441009</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 11/26 FIXED 8</title>
				<cusip>36207S3S0</cusip>
				<identifiers>
					<isin value="US36207S3S07"/>
				</identifiers>
				<balance>294.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>300.12</valUSD>
				<pctVal>0.000042707862</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>108.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>113.95</valUSD>
				<pctVal>0.000016215383</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>9028.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9473.07</valUSD>
				<pctVal>0.001348042676</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"/>
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				<balance>2672.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2758.56</valUSD>
				<pctVal>0.000392550314</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>GNMA POOL 523043</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 03/30 FIXED 8</title>
				<cusip>36211UBL5</cusip>
				<identifiers>
					<isin value="US36211UBL52"/>
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				<balance>94.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>98.55</valUSD>
				<pctVal>0.000014023923</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>GNMA POOL 528714</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 04/30 FIXED 8</title>
				<cusip>36212BK36</cusip>
				<identifiers>
					<isin value="US36212BK360"/>
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				<balance>841.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>885.21</valUSD>
				<pctVal>0.000125967702</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>GNMA POOL 529134</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 03/30 FIXED 8</title>
				<cusip>36212BY72</cusip>
				<identifiers>
					<isin value="US36212BY726"/>
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				<balance>1059.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1111.94</valUSD>
				<pctVal>0.000158231975</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>GNMA POOL 531298</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 08/30 FIXED 8.5</title>
				<cusip>36212EGF8</cusip>
				<identifiers>
					<isin value="US36212EGF88"/>
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				<balance>408.8</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>425.79</valUSD>
				<pctVal>0.000060591032</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>GNMA POOL 544640</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 11/30 FIXED 8</title>
				<cusip>36212VBH1</cusip>
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					<isin value="US36212VBH15"/>
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				<balance>7385.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7788.24</valUSD>
				<pctVal>0.001108286953</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>GNMA POOL 565982</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 07/32 FIXED 7</title>
				<cusip>36213VXK9</cusip>
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					<isin value="US36213VXK96"/>
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				<balance>10305.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10823.66</valUSD>
				<pctVal>0.00154023517</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>GNMA POOL 581417</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GN 07/32 FIXED 7</title>
				<cusip>36201E4A5</cusip>
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					<isin value="US36201E4A58"/>
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				<balance>7060.78</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7241.75</valUSD>
				<pctVal>0.001030519995</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>15140.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15498.3</valUSD>
				<pctVal>0.002205448688</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>2151.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2214.59</valUSD>
				<pctVal>0.000315141958</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>43266.09</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44926.06</valUSD>
				<pctVal>0.006393096021</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>1299.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1349.46</valUSD>
				<pctVal>0.000192031693</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>5798.14</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5993.44</valUSD>
				<pctVal>0.000852882212</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>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>SR UNSECURED 02/33 VAR</title>
				<cusip>38141GZM9</cusip>
				<identifiers>
					<isin value="US38141GZM94"/>
					<other otherDesc="SEDOL Number" value="BN95VC5"/>
				</identifiers>
				<balance>1550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1330542.51</valUSD>
				<pctVal>0.189339684507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.102</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLUB CAPITAL BDC</name>
				<lei>2549005WE0QLGK9APF78</lei>
				<title>SR UNSECURED 08/26 2.5</title>
				<cusip>38173MAB8</cusip>
				<identifiers>
					<isin value="US38173MAB81"/>
					<other otherDesc="SEDOL Number" value="BM8SQQ7"/>
				</identifiers>
				<balance>1165000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1055847.34</valUSD>
				<pctVal>0.150249842257</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOODGREEN TRUST</name>
				<lei>N/A</lei>
				<title>GOODG 2017 1A A 144A</title>
				<cusip>38217VAA8</cusip>
				<identifiers>
					<isin value="US38217VAA89"/>
				</identifiers>
				<balance>387060.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>354896.05</valUSD>
				<pctVal>0.050502637559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.74</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOODGREEN TRUST</name>
				<lei>N/A</lei>
				<title>GOODG 2019 1A A 144A</title>
				<cusip>38218DAA7</cusip>
				<identifiers>
					<isin value="US38218DAA72"/>
				</identifiers>
				<balance>786599.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>710870.85</valUSD>
				<pctVal>0.101158784069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.86</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOODGREEN TRUST</name>
				<lei>N/A</lei>
				<title>GOODG 2016 1A A 144A</title>
				<cusip>38217KAA2</cusip>
				<identifiers>
					<isin value="US38217KAA25"/>
				</identifiers>
				<balance>804878.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>726241.69</valUSD>
				<pctVal>0.103346094865</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.23</annualizedRt>
					<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 2018 1A A 144A</title>
				<cusip>38218GAA0</cusip>
				<identifiers>
					<isin value="US38218GAA04"/>
				</identifiers>
				<balance>1013374.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>894705.17</valUSD>
				<pctVal>0.127318889356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.93</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOODGREEN TRUST</name>
				<lei>N/A</lei>
				<title>GOODG 2019 2A A 144A</title>
				<cusip>38218EAA5</cusip>
				<identifiers>
					<isin value="US38218EAA55"/>
				</identifiers>
				<balance>2054411.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1758614.92</valUSD>
				<pctVal>0.250255509779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.76</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GS MORTGAGE SECURITIES TRUST</name>
				<lei>549300WZ62L3Y22NOZ64</lei>
				<title>GSMS 2019 GC39 C</title>
				<cusip>36260JAK3</cusip>
				<identifiers>
					<isin value="US36260JAK34"/>
				</identifiers>
				<balance>1357000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>978158.03</valUSD>
				<pctVal>0.139194449938</pctVal>
				<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>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HANWHA LIFE INSURANCE</name>
				<lei>N/A</lei>
				<title>SUBORDINATED 144A 02/32 VAR</title>
				<cusip>41135UAB1</cusip>
				<identifiers>
					<isin value="US41135UAB17"/>
				</identifiers>
				<balance>2585000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2383093.51</valUSD>
				<pctVal>0.339120448947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.379</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA INC</name>
				<lei>L3CJ6J7LJ2DX62FTXD46</lei>
				<title>COMPANY GUAR 06/53 5.9</title>
				<cusip>404119CR8</cusip>
				<identifiers>
					<isin value="US404119CR82"/>
					<other otherDesc="SEDOL Number" value="BQPF7Y4"/>
				</identifiers>
				<balance>1515000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1552955.79</valUSD>
				<pctVal>0.220989676859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.9</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>HELIOS ISSUER, LLC</name>
				<lei>N/A</lei>
				<title>SNVA 2018 1A A 144A</title>
				<cusip>86745JAA5</cusip>
				<identifiers>
					<isin value="US86745JAA51"/>
				</identifiers>
				<balance>551780.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>521012.04</valUSD>
				<pctVal>0.074141378074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.87</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HELMERICH + PAYNE INC</name>
				<lei>254900NAOGHJ88RZ4C73</lei>
				<title>SR UNSECURED 09/31 2.9</title>
				<cusip>423452AG6</cusip>
				<identifiers>
					<isin value="US423452AG66"/>
					<other otherDesc="SEDOL Number" value="BMZ0JP6"/>
				</identifiers>
				<balance>1725000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1450317.23</valUSD>
				<pctVal>0.206383940911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-29</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>HERCULES CAPITAL INC</name>
				<lei>549300UJ5OC256GR2B73</lei>
				<title>SR UNSECURED 09/26 2.625</title>
				<cusip>427096AH5</cusip>
				<identifiers>
					<isin value="US427096AH50"/>
					<other otherDesc="SEDOL Number" value="BN6KWS6"/>
				</identifiers>
				<balance>3662000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3305105.33</valUSD>
				<pctVal>0.470325146128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERCULES CAPITAL INC</name>
				<lei>549300UJ5OC256GR2B73</lei>
				<title>SR UNSECURED 01/27 3.375</title>
				<cusip>427096AJ1</cusip>
				<identifiers>
					<isin value="US427096AJ17"/>
					<other otherDesc="SEDOL Number" value="BNK9030"/>
				</identifiers>
				<balance>1415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1287527.89</valUSD>
				<pctVal>0.183218591405</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-20</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>HERO FUNDING TRUST</name>
				<lei>549300Z5C0ID42MSJA91</lei>
				<title>HERO 2017 3A A1 144A</title>
				<cusip>42771AAA4</cusip>
				<identifiers>
					<isin value="US42771AAA43"/>
				</identifiers>
				<balance>369176.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>320865.39</valUSD>
				<pctVal>0.045659985499</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>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>HERO FUNDING TRUST</name>
				<lei>N/A</lei>
				<title>HERO 2017 2A A2 144A</title>
				<cusip>42771LAC6</cusip>
				<identifiers>
					<isin value="US42771LAC63"/>
				</identifiers>
				<balance>89337.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80683.17</valUSD>
				<pctVal>0.011481426439</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>648278.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>609611.33</valUSD>
				<pctVal>0.086749289126</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>HERO FUNDING TRUST</name>
				<lei>549300P141LFKW37WX94</lei>
				<title>HERO 2017 2A A1 144A</title>
				<cusip>42771LAB8</cusip>
				<identifiers>
					<isin value="US42771LAB80"/>
				</identifiers>
				<balance>111127.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97755.17</valUSD>
				<pctVal>0.013910816759</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>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>N/A</lei>
				<title>HERO 2016 3A A1 144A</title>
				<cusip>42770XAA5</cusip>
				<identifiers>
					<isin value="US42770XAA54"/>
					<other otherDesc="SEDOL Number" value="BDT5ZK1"/>
				</identifiers>
				<balance>330715.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>297757.69</valUSD>
				<pctVal>0.042371699258</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-09-20</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>HERO FUNDING TRUST</name>
				<lei>N/A</lei>
				<title>HERO 2016 4A A1 144A</title>
				<cusip>40417QAA3</cusip>
				<identifiers>
					<isin value="US40417QAA31"/>
				</identifiers>
				<balance>347512.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>317166.48</valUSD>
				<pctVal>0.045133620916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.57</annualizedRt>
					<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>516181.2</valUSD>
				<pctVal>0.073453936888</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>Fixed</couponKind>
					<annualizedRt>4.16088</annualizedRt>
					<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>516162</valUSD>
				<pctVal>0.073451204678</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>HILL CITY FUNDING TRUST</name>
				<lei>N/A</lei>
				<title>SR UNSECURED 144A 08/41 4.046</title>
				<cusip>43137PAA8</cusip>
				<identifiers>
					<isin value="US43137PAA84"/>
					<other otherDesc="SEDOL Number" value="BM9T1V9"/>
				</identifiers>
				<balance>4055000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2992173.96</valUSD>
				<pctVal>0.425794192458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.046</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HPS LOAN MANAGEMENT LTD</name>
				<lei>N/A</lei>
				<title>HLM 2023 18A B 144A</title>
				<cusip>442911AE3</cusip>
				<identifiers>
					<isin value="US442911AE30"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1009486</valUSD>
				<pctVal>0.143652502132</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.28093</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 08/29 VAR</title>
				<cusip>404280CV9</cusip>
				<identifiers>
					<isin value="US404280CV97"/>
					<other otherDesc="SEDOL Number" value="BMYH4K8"/>
				</identifiers>
				<balance>1355000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1182814.22</valUSD>
				<pctVal>0.168317561868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.206</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>SR UNSECURED 03/29 VAR</title>
				<cusip>404280DU0</cusip>
				<identifiers>
					<isin value="US404280DU06"/>
					<other otherDesc="SEDOL Number" value="BPH14M0"/>
				</identifiers>
				<balance>1845000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1905124.25</valUSD>
				<pctVal>0.271104171216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.161</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUNTINGTON BANCSHARES</name>
				<lei>549300XTVCVV9I7B5T19</lei>
				<title>SUBORDINATED 08/36 VAR</title>
				<cusip>446150AX2</cusip>
				<identifiers>
					<isin value="US446150AX20"/>
					<other otherDesc="SEDOL Number" value="BM9CL85"/>
				</identifiers>
				<balance>257000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>194226.08</valUSD>
				<pctVal>0.027638879956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.487</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUNTINGTON BANCSHARES</name>
				<lei>549300XTVCVV9I7B5T19</lei>
				<title>SR UNSECURED 08/24 2.625</title>
				<cusip>446150AQ7</cusip>
				<identifiers>
					<isin value="US446150AQ78"/>
					<other otherDesc="SEDOL Number" value="BK9DL40"/>
				</identifiers>
				<balance>1075000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1054901.72</valUSD>
				<pctVal>0.150115278054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMPERIAL BRANDS FIN PLC</name>
				<lei>2138008L3B3MCG1DFS50</lei>
				<title>COMPANY GUAR 144A 07/29 3.875</title>
				<cusip>45262BAC7</cusip>
				<identifiers>
					<isin value="US45262BAC72"/>
					<other otherDesc="SEDOL Number" value="BJMSS44"/>
				</identifiers>
				<balance>1627000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1517887</valUSD>
				<pctVal>0.21599929618</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>ING GROEP NV</name>
				<lei>N/A</lei>
				<title>JR SUBORDINA REGS 12/99 VAR</title>
				<cusip>N4578EKH0</cusip>
				<identifiers>
					<isin value="XS1956051145"/>
					<other otherDesc="SEDOL Number" value="BJ1FGT7"/>
				</identifiers>
				<balance>1325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1316718.75</valUSD>
				<pctVal>0.187372527248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTL FLAVOR + FRAGRANCES</name>
				<lei>BZLRL03D3GPGMOGFO832</lei>
				<title>SR UNSECURED 144A 10/27 1.832</title>
				<cusip>459506AP6</cusip>
				<identifiers>
					<isin value="US459506AP65"/>
					<other otherDesc="SEDOL Number" value="BNNFQD7"/>
				</identifiers>
				<balance>1300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1139168.11</valUSD>
				<pctVal>0.162106606085</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.832</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JBS USA/FOOD/FINANCE</name>
				<lei>P77IMDGVZE8EFBTF2M92</lei>
				<title>COMPANY GUAR 01/32 3.625</title>
				<cusip>46590XAU0</cusip>
				<identifiers>
					<isin value="US46590XAU00"/>
					<other otherDesc="SEDOL Number" value="BMGC2W9"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2143180.75</valUSD>
				<pctVal>0.304980234751</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1302065.24</valUSD>
				<pctVal>0.18528729439</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>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>SUBORDINATED 05/31 VAR</title>
				<cusip>46647PBP0</cusip>
				<identifiers>
					<isin value="US46647PBP09"/>
					<other otherDesc="SEDOL Number" value="BMV5T55"/>
				</identifiers>
				<balance>1350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1186344.4</valUSD>
				<pctVal>0.168819915729</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.956</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KIMCO REALTY OP LLC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 12/46 4.125</title>
				<cusip>49446RAQ2</cusip>
				<identifiers>
					<isin value="US49446RAQ20"/>
					<other otherDesc="SEDOL Number" value="BDS6CH1"/>
				</identifiers>
				<balance>855000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>656226.56</valUSD>
				<pctVal>0.093382758463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-12-01</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>KIMCO REALTY OP LLC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 09/47 4.45</title>
				<cusip>49446RAT6</cusip>
				<identifiers>
					<isin value="US49446RAT68"/>
					<other otherDesc="SEDOL Number" value="BF7TVZ6"/>
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				<balance>1055000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>870837.96</valUSD>
				<pctVal>0.123922522854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-09-01</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>KKR GROUP FIN CO X LLC</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 12/51 3.25</title>
				<cusip>48255BAA4</cusip>
				<identifiers>
					<isin value="US48255BAA44"/>
					<other otherDesc="SEDOL Number" value="BP6NLS2"/>
				</identifiers>
				<balance>1382000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>953564.29</valUSD>
				<pctVal>0.135694696313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-12-15</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>KKR GROUP FINAN CO VIII</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 144A 08/50 3.5</title>
				<cusip>48252MAA3</cusip>
				<identifiers>
					<isin value="US48252MAA36"/>
					<other otherDesc="SEDOL Number" value="BL9ZCX9"/>
				</identifiers>
				<balance>920000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>654325</valUSD>
				<pctVal>0.093112161493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-08-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KNDR TRUST 2021 KIND</name>
				<lei>N/A</lei>
				<title>KNDR 2021 KIND C 144A</title>
				<cusip>482606AL4</cusip>
				<identifiers>
					<isin value="US482606AL45"/>
				</identifiers>
				<balance>3077756</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2909877.64</valUSD>
				<pctVal>0.414083210548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-08-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>7.22648</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KREF 2021 FL2 LTD</name>
				<lei>N/A</lei>
				<title>KREF 2021 FL2 D 144A</title>
				<cusip>48275RAJ6</cusip>
				<identifiers>
					<isin value="US48275RAJ68"/>
				</identifiers>
				<balance>3200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2854407.68</valUSD>
				<pctVal>0.406189689938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.67629</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KREF 2021 FL2 LTD</name>
				<lei>N/A</lei>
				<title>KREF 2021 FL2 B 144A</title>
				<cusip>48275RAE7</cusip>
				<identifiers>
					<isin value="US48275RAE71"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3302754.7</valUSD>
				<pctVal>0.469990645321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.12629</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KREF 2021 FL2 LTD</name>
				<lei>N/A</lei>
				<title>KREF 2021 FL2 C 144A</title>
				<cusip>48275RAG2</cusip>
				<identifiers>
					<isin value="US48275RAG20"/>
				</identifiers>
				<balance>5800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5368078.06</valUSD>
				<pctVal>0.763891569529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.47629</annualizedRt>
					<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>1553875.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1320844.84</valUSD>
				<pctVal>0.187959680663</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>LIBERTY MUTUAL GROUP INC</name>
				<lei>QUR0DG15Z6FFGYCHH861</lei>
				<title>COMPANY GUAR 144A 12/51 VAR</title>
				<cusip>53079EBM5</cusip>
				<identifiers>
					<isin value="US53079EBM57"/>
					<other otherDesc="SEDOL Number" value="BLNL7Z0"/>
				</identifiers>
				<balance>1415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1185628.78</valUSD>
				<pctVal>0.168718081129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-12-15</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>LIFE FINANCIAL SERVICES TRUST</name>
				<lei>N/A</lei>
				<title>LIFE 2021 BMR E 144A</title>
				<cusip>53218CAJ9</cusip>
				<identifiers>
					<isin value="US53218CAJ99"/>
					<other otherDesc="SEDOL Number" value="BMFPDZ9"/>
				</identifiers>
				<balance>2505590.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2392808.25</valUSD>
				<pctVal>0.340502881896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>7.22648</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>SUBORDINATED 11/33 VAR</title>
				<cusip>539439AW9</cusip>
				<identifiers>
					<isin value="US539439AW91"/>
					<other otherDesc="SEDOL Number" value="BP6WW19"/>
				</identifiers>
				<balance>1075000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1228827.22</valUSD>
				<pctVal>0.174865332298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.953</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>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>JR SUBORDINA 04/49 VAR</title>
				<cusip>539439AG4</cusip>
				<identifiers>
					<isin value="US539439AG42"/>
					<other otherDesc="SEDOL Number" value="BLDZCR9"/>
				</identifiers>
				<balance>2325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2301523.01</valUSD>
				<pctVal>0.327512753124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>Lloyds Banking Group PLC</name>
							<title>Lloyds Banking Group PLC ORD GBP0.1</title>
							<curCd>USD</curCd>
							<identifiers>
								<cusip value="G5533W248"/>
								<isin value="GB0008706128"/>
								<ticker value="LLOY"/>
								<other otherDesc="SEDOL Number" value="0870612"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="932.83582089" curCd="USD"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LYB INT FINANCE III</name>
				<lei>N/A</lei>
				<title>COMPANY GUAR 05/50 4.2</title>
				<cusip>50249AAD5</cusip>
				<identifiers>
					<isin value="US50249AAD54"/>
					<other otherDesc="SEDOL Number" value="BMG2XG0"/>
				</identifiers>
				<balance>1475000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1174323.92</valUSD>
				<pctVal>0.167109369938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>MACH I</name>
				<lei>549300ODEK8HY3445C77</lei>
				<title>MAACH 2019 1 A 144A</title>
				<cusip>55446MAA5</cusip>
				<identifiers>
					<isin value="US55446MAA53"/>
					<other otherDesc="SEDOL Number" value="BK728C6"/>
				</identifiers>
				<balance>1074752.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>928390.18</valUSD>
				<pctVal>0.132112354517</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>MACQUARIE BANK LTD</name>
				<lei>4ZHCHI4KYZG2WVRT8631</lei>
				<title>SUBORDINATED 144A 03/36 VAR</title>
				<cusip>556079AD3</cusip>
				<identifiers>
					<isin value="US556079AD36"/>
					<other otherDesc="SEDOL Number" value="BMH3WH6"/>
				</identifiers>
				<balance>3525000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2836737.16</valUSD>
				<pctVal>0.403675128654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.052</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>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>680007.48</valUSD>
				<pctVal>0.096766845672</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>Fixed</couponKind>
					<annualizedRt>7.85665</annualizedRt>
					<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>2087276.73</valUSD>
				<pctVal>0.297024946266</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>Fixed</couponKind>
					<annualizedRt>7.25548</annualizedRt>
					<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 2021 AA C 144A</title>
				<cusip>56848DAC3</cusip>
				<identifiers>
					<isin value="US56848DAC39"/>
				</identifiers>
				<balance>835000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>715225.51</valUSD>
				<pctVal>0.101778463594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.96</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>MARINER FINANCE ISSUANCE TRUST</name>
				<lei>N/A</lei>
				<title>MFIT 2021 AA B 144A</title>
				<cusip>56848DAB5</cusip>
				<identifiers>
					<isin value="US56848DAB55"/>
				</identifiers>
				<balance>1771000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1561614.32</valUSD>
				<pctVal>0.222221808359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.33</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METLIFE CAPITAL TRUST IV</name>
				<lei>N/A</lei>
				<title>JR SUBORDINA 144A 12/67 7.875</title>
				<cusip>591560AA5</cusip>
				<identifiers>
					<isin value="US591560AA57"/>
					<other otherDesc="SEDOL Number" value="B29W497"/>
				</identifiers>
				<balance>925000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>993521.6</valUSD>
				<pctVal>0.141380726193</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MFT TRUST</name>
				<lei>N/A</lei>
				<title>MOFT 2020 ABC A 144A</title>
				<cusip>55317BAA5</cusip>
				<identifiers>
					<isin value="US55317BAA52"/>
				</identifiers>
				<balance>1185000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>847252.72</valUSD>
				<pctVal>0.12056628142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-02-10</maturityDt>
					<couponKind>Fixed</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>MFT TRUST</name>
				<lei>N/A</lei>
				<title>MOFT 2020 ABC B 144A</title>
				<cusip>55317BAE7</cusip>
				<identifiers>
					<isin value="US55317BAE74"/>
				</identifiers>
				<balance>1278000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>836856.64</valUSD>
				<pctVal>0.119086892004</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-02-10</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.4767</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>SR UNSECURED 03/52 2.921</title>
				<cusip>594918CE2</cusip>
				<identifiers>
					<isin value="US594918CE21"/>
					<other otherDesc="SEDOL Number" value="BMFPJG2"/>
				</identifiers>
				<balance>1560000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1151336.05</valUSD>
				<pctVal>0.163838135821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-03-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.921</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>336974.95</valUSD>
				<pctVal>0.047952418085</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 BEVERAGE</name>
				<lei>54930073LBBH6ZCBE225</lei>
				<title>COMPANY GUAR 07/46 4.2</title>
				<cusip>60871RAH3</cusip>
				<identifiers>
					<isin value="US60871RAH30"/>
					<other otherDesc="SEDOL Number" value="BYT4Q46"/>
				</identifiers>
				<balance>1479000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1260271.13</valUSD>
				<pctVal>0.179339883058</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 09/36 VAR</title>
				<cusip>61747YEF8</cusip>
				<identifiers>
					<isin value="US61747YEF88"/>
					<other otherDesc="SEDOL Number" value="BM89YV1"/>
				</identifiers>
				<balance>1410000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1117548.39</valUSD>
				<pctVal>0.159030063296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-09-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.484</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>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>SUBORDINATED 04/37 VAR</title>
				<cusip>61747YES0</cusip>
				<identifiers>
					<isin value="US61747YES00"/>
					<other otherDesc="SEDOL Number" value="BP4X0Z4"/>
				</identifiers>
				<balance>2660000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2588438.45</valUSD>
				<pctVal>0.368341571807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.297</annualizedRt>
					<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>128165</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>120624.1</valUSD>
				<pctVal>0.017165125403</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>135699.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>124532.82</valUSD>
				<pctVal>0.017721346498</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>298684.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>276237.1</valUSD>
				<pctVal>0.039309262928</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>NATIONAL AUSTRALIA BANK</name>
				<lei>F8SB4JFBSYQFRQEH3Z21</lei>
				<title>SUBORDINATED 144A 01/37 VAR</title>
				<cusip>632525BB6</cusip>
				<identifiers>
					<isin value="US632525BB69"/>
					<other otherDesc="SEDOL Number" value="BNYLKN2"/>
				</identifiers>
				<balance>3060000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2539365.05</valUSD>
				<pctVal>0.36135829844</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-01-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.347</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>NATWEST GROUP PLC</name>
				<lei>2138005O9XJIJN4JPN90</lei>
				<title>SUBORDINATED 11/29 VAR</title>
				<cusip>780097BM2</cusip>
				<identifiers>
					<isin value="US780097BM20"/>
					<other otherDesc="SEDOL Number" value="BKVF4F6"/>
				</identifiers>
				<balance>725000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>707210.69</valUSD>
				<pctVal>0.100637933714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.754</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>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>670968.19</valUSD>
				<pctVal>0.095480531027</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>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>1110097.42</valUSD>
				<pctVal>0.157969770748</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>6.95191</annualizedRt>
					<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 2014 3A B 144A</title>
				<cusip>64033KAB8</cusip>
				<identifiers>
					<isin value="US64033KAB89"/>
				</identifiers>
				<balance>975000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>893603.59</valUSD>
				<pctVal>0.127162131637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<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>6.95191</annualizedRt>
					<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>2197498.2</valUSD>
				<pctVal>0.31270975017</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>NEUBERGER BERMAN CLO LTD</name>
				<lei>N/A</lei>
				<title>NEUB 2021 45A B 144A</title>
				<cusip>64134MAC0</cusip>
				<identifiers>
					<isin value="US64134MAC01"/>
				</identifiers>
				<balance>1350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1346587.2</valUSD>
				<pctVal>0.191622885923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.30548</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>NRZT 2021 INV1 A4 144A</title>
				<cusip>64829WAD6</cusip>
				<identifiers>
					<isin value="US64829WAD65"/>
				</identifiers>
				<balance>2664853.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2124804.67</valUSD>
				<pctVal>0.302365270432</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXTERA ENERGY CAPITAL</name>
				<lei>UMI46YPGBLUE4VGNNT48</lei>
				<title>COMPANY GUAR 03/82 VAR</title>
				<cusip>65339KCB4</cusip>
				<identifiers>
					<isin value="US65339KCB44"/>
					<other otherDesc="SEDOL Number" value="BNM2D83"/>
				</identifiers>
				<balance>1275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1079953.56</valUSD>
				<pctVal>0.153680220508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2082-03-15</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>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>1233197.27</valUSD>
				<pctVal>0.175487201861</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>NMLT TRUST</name>
				<lei>N/A</lei>
				<title>NLT 2021 INV1 M1 144A</title>
				<cusip>62923JAD4</cusip>
				<identifiers>
					<isin value="US62923JAD46"/>
				</identifiers>
				<balance>3723000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2435904.54</valUSD>
				<pctVal>0.346635596853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.711</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOV INC</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>1367672.34</valUSD>
				<pctVal>0.194623356577</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>OMEGA HLTHCARE INVESTORS</name>
				<lei>549300OJ7ENK42CZ8E73</lei>
				<title>COMPANY GUAR 04/27 4.5</title>
				<cusip>681936BF6</cusip>
				<identifiers>
					<isin value="US681936BF65"/>
					<other otherDesc="SEDOL Number" value="BYY2WG9"/>
				</identifiers>
				<balance>608000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>583279.72</valUSD>
				<pctVal>0.083002232048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>OMEGA HLTHCARE INVESTORS</name>
				<lei>549300OJ7ENK42CZ8E73</lei>
				<title>COMPANY GUAR 02/31 3.375</title>
				<cusip>681936BM1</cusip>
				<identifiers>
					<isin value="US681936BM17"/>
					<other otherDesc="SEDOL Number" value="BMXWN07"/>
				</identifiers>
				<balance>1800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1529317.31</valUSD>
				<pctVal>0.217625859234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORACLE CORP</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>SR UNSECURED 11/52 6.9</title>
				<cusip>68389XCK9</cusip>
				<identifiers>
					<isin value="US68389XCK90"/>
					<other otherDesc="SEDOL Number" value="BQ69756"/>
				</identifiers>
				<balance>691000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>811007.45</valUSD>
				<pctVal>0.115408484556</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-11-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OVINTIV INC</name>
				<lei>2549003MEX7YMKLGI239</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>546653.45</valUSD>
				<pctVal>0.077790217885</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</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>OVINTIV INC</name>
				<lei>2549003MEX7YMKLGI239</lei>
				<title>COMPANY GUAR 07/53 7.1</title>
				<cusip>69047QAD4</cusip>
				<identifiers>
					<isin value="US69047QAD43"/>
					<other otherDesc="SEDOL Number" value="BNSP148"/>
				</identifiers>
				<balance>1064000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1169577.17</valUSD>
				<pctVal>0.166433894979</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.1</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>OVINTIV INC</name>
				<lei>2549003MEX7YMKLGI239</lei>
				<title>COMPANY GUAR 08/34 6.5</title>
				<cusip>292505AD6</cusip>
				<identifiers>
					<isin value="US292505AD65"/>
					<other otherDesc="SEDOL Number" value="B02DZ90"/>
				</identifiers>
				<balance>1110000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1180005.26</valUSD>
				<pctVal>0.167917839502</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>PACIFIC GAS + ELECTRIC</name>
				<lei>1HNPXZSMMB7HMBMVBS46</lei>
				<title>1ST MORTGAGE 02/31 2.5</title>
				<cusip>694308JG3</cusip>
				<identifiers>
					<isin value="US694308JG36"/>
					<other otherDesc="SEDOL Number" value="BMYXXW1"/>
				</identifiers>
				<balance>1035000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>853761.72</valUSD>
				<pctVal>0.121492529171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACIFIC GAS + ELECTRIC</name>
				<lei>1HNPXZSMMB7HMBMVBS46</lei>
				<title>1ST MORTGAGE 07/28 3.75</title>
				<cusip>694308JK4</cusip>
				<identifiers>
					<isin value="US694308JK48"/>
					<other otherDesc="SEDOL Number" value="BMTC710"/>
				</identifiers>
				<balance>1650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1545535.32</valUSD>
				<pctVal>0.21993372454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-01</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>PARALLEL LTD</name>
				<lei>N/A</lei>
				<title>PARL 2021 2A A2 144A</title>
				<cusip>69916KAC7</cusip>
				<identifiers>
					<isin value="US69916KAC71"/>
				</identifiers>
				<balance>550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>538154.1</valUSD>
				<pctVal>0.076580738116</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.52743</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARAMOUNT GLOBAL</name>
				<lei>5KYC8KF17ROCY24M3H09</lei>
				<title>SR UNSECURED 09/43 5.85</title>
				<cusip>92553PAU6</cusip>
				<identifiers>
					<isin value="US92553PAU66"/>
					<other otherDesc="SEDOL Number" value="BCZYK22"/>
				</identifiers>
				<balance>875000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>787545.49</valUSD>
				<pctVal>0.112069786189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-09-01</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>PATTERSON UTI ENERGY INC</name>
				<lei>254900XGFBKIXD6G0697</lei>
				<title>SR UNSECURED 11/29 5.15</title>
				<cusip>703481AC5</cusip>
				<identifiers>
					<isin value="US703481AC52"/>
					<other otherDesc="SEDOL Number" value="BK8J633"/>
				</identifiers>
				<balance>1350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1287760.34</valUSD>
				<pctVal>0.183251669649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-15</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>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>2415000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2249393.98</valUSD>
				<pctVal>0.320094655604</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="1510925.45"/>
				</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>142469.87</valUSD>
				<pctVal>0.020273835698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</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 03/27 6.5</title>
				<cusip>71654QCG5</cusip>
				<identifiers>
					<isin value="US71654QCG55"/>
					<other otherDesc="SEDOL Number" value="BN78XT7"/>
				</identifiers>
				<balance>295000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>274978.62</valUSD>
				<pctVal>0.039130177928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</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 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>417010.69</valUSD>
				<pctVal>0.05934171354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</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 02/28 5.35</title>
				<cusip>71654QCK6</cusip>
				<identifiers>
					<isin value="US71654QCK67"/>
					<other otherDesc="SEDOL Number" value="BJ1MRN9"/>
				</identifiers>
				<balance>925000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>802412.9</valUSD>
				<pctVal>0.114185457577</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</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>PIEDMONT OPERATING PARTN</name>
				<lei>549300WKGDPAS39FBD10</lei>
				<title>COMPANY GUAR 04/32 2.75</title>
				<cusip>720198AF7</cusip>
				<identifiers>
					<isin value="US720198AF73"/>
					<other otherDesc="SEDOL Number" value="BNZGVP5"/>
				</identifiers>
				<balance>1155000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>802571.62</valUSD>
				<pctVal>0.114208043849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>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="BK7ZSP8"/>
				</identifiers>
				<balance>1525000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1276133.39</valUSD>
				<pctVal>0.181597124207</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 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>2502587.5</valUSD>
				<pctVal>0.356124756736</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>Floating</couponKind>
					<annualizedRt>9.75133</annualizedRt>
					<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 SERVICE ENTERPRIS</name>
				<lei>PUSS41EMO3E6XXNV3U28</lei>
				<title>SR UNSECURED 10/28 5.875</title>
				<cusip>744573AW6</cusip>
				<identifiers>
					<isin value="US744573AW69"/>
					<other otherDesc="SEDOL Number" value="BRBT1P6"/>
				</identifiers>
				<balance>1680000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1760339.53</valUSD>
				<pctVal>0.250500926299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>RAD CLO 12 LTD</name>
				<lei>N/A</lei>
				<title>RAD 2021 12A A 144A</title>
				<cusip>75009PAA5</cusip>
				<identifiers>
					<isin value="US75009PAA57"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1999866</valUSD>
				<pctVal>0.284586170416</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.82159</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REGAL REXNORD CORP</name>
				<lei>QH78R09VCJGQKPBPYU33</lei>
				<title>COMPANY GUAR 144A 04/28 6.05</title>
				<cusip>758750AD5</cusip>
				<identifiers>
					<isin value="US758750AD59"/>
					<other otherDesc="SEDOL Number" value="BQ3PVW2"/>
				</identifiers>
				<balance>1880000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1903079.71</valUSD>
				<pctVal>0.270813227819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.05</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>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>1030032.96</valUSD>
				<pctVal>0.146576388362</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>7.48983</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Repurchase Agreement</name>
				<lei>549300H47WTHXPU08X20</lei>
				<title>FIXED INC CLEARING CORP.REPO</title>
				<cusip>85748R009</cusip>
				<identifiers>
					<isin value="US85748R0096"/>
				</identifiers>
				<balance>3360222.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3360222.41</valUSD>
				<pctVal>0.47816845099</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RA</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<repurchaseAgrmt>
					<transCat>Repurchase</transCat>
					<notClearedCentCparty isCleared="N">
						<counterpartyInfos>
							<counterpartyInfo lei="549300H47WTHXPU08X20" name="Fixed Income Clearing Corp."/>
						</counterpartyInfos>
					</notClearedCentCparty>
					<isTriParty>N</isTriParty>
					<repurchaseRt>1.6</repurchaseRt>
					<maturityDt>2024-01-02</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>3690900</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>3427434.11</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REXFORD INDUSTRIAL REALT</name>
				<lei>549300028US163ELJN70</lei>
				<title>COMPANY GUAR 12/30 2.125</title>
				<cusip>76169XAA2</cusip>
				<identifiers>
					<isin value="US76169XAA28"/>
					<other otherDesc="SEDOL Number" value="BN2QV03"/>
				</identifiers>
				<balance>1175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>960521.41</valUSD>
				<pctVal>0.136684712713</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>959457.85</valUSD>
				<pctVal>0.136533365339</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>RR LTD</name>
				<lei>N/A</lei>
				<title>RRAM 2019 7A A2B 144A</title>
				<cusip>74980EAS7</cusip>
				<identifiers>
					<isin value="US74980EAS72"/>
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				<balance>750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>743635.5</valUSD>
				<pctVal>0.105821279591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.24387</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RR LTD</name>
				<lei>N/A</lei>
				<title>RRAM 2021 19A A1 144A</title>
				<cusip>74983AAA1</cusip>
				<identifiers>
					<isin value="US74983AAA16"/>
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				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>999290</valUSD>
				<pctVal>0.142201584624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.79548</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMMONS FINANCIAL GROUP</name>
				<lei>254900SHCOQLVJ21CT59</lei>
				<title>SR UNSECURED 144A 04/32 4.75</title>
				<cusip>79588TAE0</cusip>
				<identifiers>
					<isin value="US79588TAE01"/>
					<other otherDesc="SEDOL Number" value="BKVF3F9"/>
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				<balance>90000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78922.04</valUSD>
				<pctVal>0.011230813027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-08</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>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMMONS FINANCIAL GROUP</name>
				<lei>254900SHCOQLVJ21CT59</lei>
				<title>SR UNSECURED 144A 04/31 3.35</title>
				<cusip>79588TAD2</cusip>
				<identifiers>
					<isin value="US79588TAD28"/>
					<other otherDesc="SEDOL Number" value="BNBW867"/>
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				<balance>4980000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3996310.21</valUSD>
				<pctVal>0.568685411151</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-16</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>SAMMONS FINANCIAL GROUP</name>
				<lei>254900SHCOQLVJ21CT59</lei>
				<title>SR UNSECURED 144A 05/27 4.45</title>
				<cusip>79588TAC4</cusip>
				<identifiers>
					<isin value="US79588TAC45"/>
					<other otherDesc="SEDOL Number" value="BZ043H4"/>
				</identifiers>
				<balance>80000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>75183.54</valUSD>
				<pctVal>0.010698814684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-12</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>SEMPRA</name>
				<lei>PBBKGKLRK5S5C0Y4T545</lei>
				<title>SR UNSECURED 10/39 6</title>
				<cusip>816851AP4</cusip>
				<identifiers>
					<isin value="US816851AP42"/>
					<other otherDesc="SEDOL Number" value="B4T9B57"/>
				</identifiers>
				<balance>171000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>180102.49</valUSD>
				<pctVal>0.025629056102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEMPRA</name>
				<lei>PBBKGKLRK5S5C0Y4T545</lei>
				<title>JR SUBORDINA 04/52 VAR</title>
				<cusip>816851BM0</cusip>
				<identifiers>
					<isin value="US816851BM02"/>
					<other otherDesc="SEDOL Number" value="BMVVWC1"/>
				</identifiers>
				<balance>1050000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>901077.24</valUSD>
				<pctVal>0.128225651609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SERVICE PROPERTIES TRUST</name>
				<lei>529900IS770AG1K9QG27</lei>
				<title>SR UNSECURED 10/29 4.95</title>
				<cusip>44106MBB7</cusip>
				<identifiers>
					<isin value="US44106MBB72"/>
					<other otherDesc="SEDOL Number" value="BKVJX62"/>
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				<balance>1445000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1195861.19</valUSD>
				<pctVal>0.170174179876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>SIERRA RECEIVABLES FUNDING CO</name>
				<lei>N/A</lei>
				<title>SRFC 2021 1A D 144A</title>
				<cusip>82652QAD3</cusip>
				<identifiers>
					<isin value="US82652QAD34"/>
					<other otherDesc="SEDOL Number" value="BMG7PW5"/>
				</identifiers>
				<balance>648798.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>597019.01</valUSD>
				<pctVal>0.084957369004</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-11-20</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>SILVER POINT CLO, LTD</name>
				<lei>N/A</lei>
				<title>SPCLO 2023 2A A1 144A</title>
				<cusip>82808EAA9</cusip>
				<identifiers>
					<isin value="US82808EAA91"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2013270</valUSD>
				<pctVal>0.286493594727</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>7.66582</annualizedRt>
					<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>842820.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>757644.94</valUSD>
				<pctVal>0.1078148596</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>5.80464</annualizedRt>
					<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"/>
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				<balance>969534.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>892511.59</valUSD>
				<pctVal>0.127006737176</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>5.90564</annualizedRt>
					<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"/>
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				<balance>1409043.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1307641.24</valUSD>
				<pctVal>0.186080773797</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>5.80564</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SM125334  IRS USD R F  3.96500</name>
				<lei>N/A</lei>
				<title>3.965%   23 Jun 2025</title>
				<cusip>99S1X84U7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>51000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-319170.24</valUSD>
				<pctVal>-0.045418761213</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
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						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.965"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
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								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
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						<terminationDt>2025-06-23</terminationDt>
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						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>51000000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-319170.24</unrealizedAppr>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SM125368  IRS USD R F  3.81500</name>
				<lei>N/A</lei>
				<title>3.815%   30 Jun 2025</title>
				<cusip>99S1XCMU8</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>49000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-405507.83</valUSD>
				<pctVal>-0.05770482643</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
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						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.815"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2025-06-30</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>49000000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-405507.83</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SM125508  IRS USD R F  3.74900</name>
				<lei>N/A</lei>
				<title>3.749%   14 Jul 2025</title>
				<cusip>99S1XK6I5</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>49141000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-444581.08</valUSD>
				<pctVal>-0.063265052257</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.749"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2025-07-14</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>49141000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-444581.08</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SM127757  IRS USD R F  3.61800</name>
				<lei>N/A</lei>
				<title>3.618%   07 Aug 2025</title>
				<cusip>99S1Y1J01</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>50000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-535486</valUSD>
				<pctVal>-0.076201060497</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<swapFlag>N</swapFlag>
						<fixedRecDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.618"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="12M-SOFR" floatingRtSpread="0" pmntAmt="0">
							<rtResetTenors>
								<rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Year" resetDtUnit="1"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2025-08-07</terminationDt>
						<upfrontPmnt>0</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>50000000</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-535486</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMITHFIELD FOODS INC</name>
				<lei>CVTIPZRZJC0JQEZLL598</lei>
				<title>SR UNSECURED 144A 10/30 3</title>
				<cusip>832248BC1</cusip>
				<identifiers>
					<isin value="US832248BC11"/>
					<other otherDesc="SEDOL Number" value="BM8PR43"/>
				</identifiers>
				<balance>1208000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>991674.19</valUSD>
				<pctVal>0.141117834911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMITHFIELD FOODS INC</name>
				<lei>CVTIPZRZJC0JQEZLL598</lei>
				<title>SR UNSECURED 144A 09/31 2.625</title>
				<cusip>832248BD9</cusip>
				<identifiers>
					<isin value="US832248BD93"/>
					<other otherDesc="SEDOL Number" value="BNBYH77"/>
				</identifiers>
				<balance>1555000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1202709.68</valUSD>
				<pctVal>0.171148737942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIETE GENERALE</name>
				<lei>O2RNE8IBXP4R0TD8PU41</lei>
				<title>JR SUBORDINA 144A 12/49 VAR</title>
				<cusip>83368JFA3</cusip>
				<identifiers>
					<isin value="US83368JFA34"/>
					<other otherDesc="SEDOL Number" value="BYWDJZ2"/>
				</identifiers>
				<balance>1975000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1973531.98</valUSD>
				<pctVal>0.280838770388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</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>SOFI ALTERNATIVE TRUST</name>
				<lei>N/A</lei>
				<title>SAT 2019 C PT 144A</title>
				<cusip>83406JAA2</cusip>
				<identifiers>
					<isin value="US83406JAA25"/>
				</identifiers>
				<balance>1899402.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1837680.92</valUSD>
				<pctVal>0.261506808691</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>5.669269</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPIRE INC</name>
				<lei>549300NXSY15DRY2R511</lei>
				<title>SHORT TERMS</title>
				<cusip>84858MAC2</cusip>
				<identifiers>
					<isin value="US84858MAC29"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5987209.56</valUSD>
				<pctVal>0.851995603784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-12</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>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"/>
					<other otherDesc="SEDOL Number" value="BYZWGT9"/>
				</identifiers>
				<balance>971578.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>891640.72</valUSD>
				<pctVal>0.126882810094</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>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>425000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>402084.51</valUSD>
				<pctVal>0.057217679027</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>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>446114.45</valUSD>
				<pctVal>0.063483254824</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>SPIRIT REALTY LP</name>
				<lei>549300GTBVIBJRX5BW73</lei>
				<title>COMPANY GUAR 02/32 2.7</title>
				<cusip>84861TAJ7</cusip>
				<identifiers>
					<isin value="US84861TAJ79"/>
					<other otherDesc="SEDOL Number" value="BMCDK66"/>
				</identifiers>
				<balance>715000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>598944.66</valUSD>
				<pctVal>0.085231394044</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1030000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>977221.39</valUSD>
				<pctVal>0.139061163612</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>SPRINT CAPITAL CORP</name>
				<lei>549300L17W0GQBR1PO80</lei>
				<title>COMPANY GUAR 03/32 8.75</title>
				<cusip>852060AT9</cusip>
				<identifiers>
					<isin value="US852060AT99"/>
					<other otherDesc="SEDOL Number" value="BG49327"/>
				</identifiers>
				<balance>2325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2869661.48</valUSD>
				<pctVal>0.408360345635</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARWOOD MORTGAGE RESIDENTIAL</name>
				<lei>N/A</lei>
				<title>STAR 2021 3 M1 144A</title>
				<cusip>85573JAD8</cusip>
				<identifiers>
					<isin value="US85573JAD81"/>
				</identifiers>
				<balance>1840000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1237642.88</valUSD>
				<pctVal>0.176119823809</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-06-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.491</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARWOOD RESIDENTIAL MORTGAGE</name>
				<lei>N/A</lei>
				<title>STAR 2021 1 M1 144A</title>
				<cusip>85573GAD4</cusip>
				<identifiers>
					<isin value="US85573GAD43"/>
				</identifiers>
				<balance>5273000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3876201.28</valUSD>
				<pctVal>0.551593595789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2065-05-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.363</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>1541227.5</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1541227.5</valUSD>
				<pctVal>0.21932071047</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="1541227.5" isCashCollateral="Y"/>
					<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>1637717.82</valUSD>
				<pctVal>0.233051535761</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>Fixed</couponKind>
					<annualizedRt>7.92871</annualizedRt>
					<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 03/28 4.5</title>
				<cusip>862121AA8</cusip>
				<identifiers>
					<isin value="US862121AA88"/>
					<other otherDesc="SEDOL Number" value="BF28W33"/>
				</identifiers>
				<balance>1050000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>964927.54</valUSD>
				<pctVal>0.137311716554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<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>2950000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2720558.74</valUSD>
				<pctVal>0.38714263516</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>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>365111.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>359630.6</valUSD>
				<pctVal>0.051176376426</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>6.67043</annualizedRt>
					<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>62083.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>60438.64</valUSD>
				<pctVal>0.00860057679</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>SUTTONPARK STRUCTURED SETTLEME</name>
				<lei>N/A</lei>
				<title>SPSS 2017 1A A 144A</title>
				<cusip>869507AA1</cusip>
				<identifiers>
					<isin value="US869507AA12"/>
				</identifiers>
				<balance>1577157.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1378046.25</valUSD>
				<pctVal>0.196099591144</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>Floating</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>SVB FINANCIAL GROUP</name>
				<lei>549300D2KJ20JMXE7542</lei>
				<title>JR SUBORDINA 12/99 VAR</title>
				<cusip>78486QAP6</cusip>
				<identifiers>
					<isin value="US78486QAP63"/>
					<ticker value="SIVB52"/>
					<other otherDesc="SEDOL Number" value="BLCY4N7"/>
				</identifiers>
				<balance>301000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2558.5</valUSD>
				<pctVal>0.000364081252</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>4.25</annualizedRt>
					<isDefault>Y</isDefault>
					<areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWEDBANK AB</name>
				<lei>N/A</lei>
				<title>JR SUBORDINA REGS VAR</title>
				<cusip>ACI1F4W45</cusip>
				<identifiers>
					<isin value="XS2046625765"/>
					<other otherDesc="SEDOL Number" value="BJNQ0S5"/>
				</identifiers>
				<balance>1200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1177500</valUSD>
				<pctVal>0.167561334442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-31</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>SYMPHONY CLO LTD</name>
				<lei>N/A</lei>
				<title>SYMP 2023 39A B 144A</title>
				<cusip>87169TAC4</cusip>
				<identifiers>
					<isin value="US87169TAC45"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1499712</valUSD>
				<pctVal>0.213412946071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.71193</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYMPHONY CLO LTD</name>
				<lei>N/A</lei>
				<title>SYMP 2023 30A B 144A</title>
				<cusip>87169BAC3</cusip>
				<identifiers>
					<isin value="US87169BAC37"/>
				</identifiers>
				<balance>1875000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1879018.13</valUSD>
				<pctVal>0.267389201956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.06582</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYNOVUS BANK GA</name>
				<lei>DX0JX77PRMOELF7VG772</lei>
				<title>SR UNSECURED 02/28 5.625</title>
				<cusip>87164DVJ6</cusip>
				<identifiers>
					<isin value="US87164DVJ61"/>
					<other otherDesc="SEDOL Number" value="BMXHQD6"/>
				</identifiers>
				<balance>1531000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1470979.7</valUSD>
				<pctVal>0.209324264517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</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>T MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>COMPANY GUAR 06/54 6</title>
				<cusip>87264ADD4</cusip>
				<identifiers>
					<isin value="US87264ADD46"/>
					<other otherDesc="SEDOL Number" value="BN4P5S4"/>
				</identifiers>
				<balance>1007000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1104335.52</valUSD>
				<pctVal>0.157149837285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAPESTRY INC</name>
				<lei>549300LJNVY5SW3VTN33</lei>
				<title>SR UNSECURED 11/26 7</title>
				<cusip>876030AC1</cusip>
				<identifiers>
					<isin value="US876030AC11"/>
					<other otherDesc="SEDOL Number" value="BQ759J1"/>
				</identifiers>
				<balance>531000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>550478.29</valUSD>
				<pctVal>0.078334502636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-27</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>THRUST ENGINE LEASING</name>
				<lei>N/A</lei>
				<title>THRST 2021 1A C 144A</title>
				<cusip>88603UAC3</cusip>
				<identifiers>
					<isin value="US88603UAC36"/>
					<other otherDesc="SEDOL Number" value="BPW62N7"/>
				</identifiers>
				<balance>733562.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>545080.75</valUSD>
				<pctVal>0.077566418555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.386</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THRUST ENGINE LEASING</name>
				<lei>N/A</lei>
				<title>THRST 2021 1A B 144A</title>
				<cusip>88603UAB5</cusip>
				<identifiers>
					<isin value="US88603UAB52"/>
					<other otherDesc="SEDOL Number" value="BPW62M6"/>
				</identifiers>
				<balance>1496476.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1165949.73</valUSD>
				<pctVal>0.165917700765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.121</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THRUST ENGINE LEASING</name>
				<lei>N/A</lei>
				<title>THRST 2021 1A A 144A</title>
				<cusip>88603UAA7</cusip>
				<identifiers>
					<isin value="US88603UAA79"/>
					<other otherDesc="SEDOL Number" value="BMDFXD9"/>
				</identifiers>
				<balance>3296008.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2832540.04</valUSD>
				<pctVal>0.403077867484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.163</annualizedRt>
					<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 A2R 144A</title>
				<cusip>87250CAN7</cusip>
				<identifiers>
					<isin value="US87250CAN74"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1085716.5</valUSD>
				<pctVal>0.154500301966</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>7.32743</annualizedRt>
					<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 2020 15A A 144A</title>
				<cusip>87250RAA2</cusip>
				<identifiers>
					<isin value="US87250RAA23"/>
				</identifiers>
				<balance>4200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4199882.4</valUSD>
				<pctVal>0.597654267042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-20</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>6.95743</annualizedRt>
					<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>649646.4</valUSD>
				<pctVal>0.092446384458</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>TORONTO DOMINION BANK</name>
				<lei>PT3QB789TSUIDF371261</lei>
				<title>JR SUBORDINA 10/82 VAR</title>
				<cusip>89117F8Z5</cusip>
				<identifiers>
					<isin value="US89117F8Z56"/>
					<other otherDesc="SEDOL Number" value="BQ9C6P5"/>
				</identifiers>
				<balance>1642000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1708975.54</valUSD>
				<pctVal>0.243191695975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2082-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>N/A</name>
							<title>N/A</title>
							<curCd>N/A</curCd>
							<identifiers>
								<other otherDesc="Additional identifier not available." value="N/A"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="N/A" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>SR UNSECURED 144A 09/29 VAR</title>
				<cusip>225401BE7</cusip>
				<identifiers>
					<isin value="US225401BE76"/>
					<other otherDesc="SEDOL Number" value="BKPJSQ3"/>
				</identifiers>
				<balance>819000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>854339.96</valUSD>
				<pctVal>0.121574814237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.246</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>SR UNSECURED 144A 07/26 VAR</title>
				<cusip>225401AY4</cusip>
				<identifiers>
					<isin value="US225401AY40"/>
					<other otherDesc="SEDOL Number" value="BNBVCP1"/>
				</identifiers>
				<balance>888000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>897865.12</valUSD>
				<pctVal>0.127768558519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.373</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>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>SR UNSECURED 144A 02/27 VAR</title>
				<cusip>225401AT5</cusip>
				<identifiers>
					<isin value="US225401AT54"/>
					<other otherDesc="SEDOL Number" value="BMFDGN2"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1830452.62</valUSD>
				<pctVal>0.260478202666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.305</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>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>292887.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>278131.9</valUSD>
				<pctVal>0.039578897932</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>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>1778000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1526462.48</valUSD>
				<pctVal>0.217219609447</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-03-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 10YR ULTRA FUT MAR24</name>
				<lei>N/A</lei>
				<title>XCBT 20240319</title>
				<cusip>ADI2JV000</cusip>
				<identifiers>
					<ticker value="UXYH4"/>
				</identifiers>
				<balance>44</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>10 Year Ultra Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-03-19</expDate>
						<notionalAmt>5192687.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-22832.7</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 2YR NOTE (CBT) MAR24</name>
				<lei>N/A</lei>
				<title>XCBT 20240328</title>
				<cusip>ADI2JV0C4</cusip>
				<identifiers>
					<ticker value="TUH4"/>
				</identifiers>
				<balance>-101</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>2 Year Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMUBMUSD02Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-03-28</expDate>
						<notionalAmt>-20797320.26</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-59373.36</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US 5YR NOTE (CBT) MAR24</name>
				<lei>N/A</lei>
				<title>XCBT 20240328</title>
				<cusip>ADI2K85R5</cusip>
				<identifiers>
					<ticker value="FVH4"/>
				</identifiers>
				<balance>372</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Board of Trade</counterpartyName>
							<counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US Treasury</issuerName>
								<issueTitle>5 Year Note</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="TMUBMUSD05Y"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-03-28</expDate>
						<notionalAmt>40463718.94</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>881621.44</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US BANCORP</name>
				<lei>N1GZ7BBF3NP8GI976H15</lei>
				<title>SR UNSECURED 06/34 VAR</title>
				<cusip>91159HJN1</cusip>
				<identifiers>
					<isin value="US91159HJN17"/>
					<other otherDesc="SEDOL Number" value="BRXDCZ3"/>
				</identifiers>
				<balance>1096000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1130550.46</valUSD>
				<pctVal>0.160880291916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-06-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.836</annualizedRt>
					<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 LONG BOND(CBT) MAR24</name>
				<lei>N/A</lei>
				<title>XCBT 20240319</title>
				<cusip>ADI2JTX90</cusip>
				<identifiers>
					<ticker value="USH4"/>
				</identifiers>
				<balance>154</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>30 Year Bond</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-03-19</expDate>
						<notionalAmt>19240375</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1173403.72</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>08/49 2.25</title>
				<cusip>912810SJ8</cusip>
				<identifiers>
					<isin value="US912810SJ88"/>
					<other otherDesc="SEDOL Number" value="BK9DLC8"/>
				</identifiers>
				<balance>19450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13609518.99</valUSD>
				<pctVal>1.936670202186</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>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>10/26 4.625</title>
				<cusip>91282CJC6</cusip>
				<identifiers>
					<isin value="US91282CJC64"/>
					<other otherDesc="SEDOL Number" value="BRWHW78"/>
				</identifiers>
				<balance>64000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>64957977.6</valUSD>
				<pctVal>9.243690368823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US ULTRA BOND CBT MAR24</name>
				<lei>N/A</lei>
				<title>XCBT 20240319</title>
				<cusip>ADI2K0FZ3</cusip>
				<identifiers>
					<ticker value="WNH4"/>
				</identifiers>
				<balance>257</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>2024-03-19</expDate>
						<notionalAmt>34333593.75</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>3036219.95</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>USF+G CAPITAL I</name>
				<lei>N/A</lei>
				<title>LIMITD GUARA 144A 12/45 8.5</title>
				<cusip>902965AA0</cusip>
				<identifiers>
					<isin value="US902965AA08"/>
					<other otherDesc="SEDOL Number" value="2895527"/>
				</identifiers>
				<balance>1015000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1170166.1</valUSD>
				<pctVal>0.166517701261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-12-15</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>UTAH ACQUISITION SUB</name>
				<lei>254900JOFV74IJ7H9933</lei>
				<title>COMPANY GUAR 06/26 3.95</title>
				<cusip>62854AAN4</cusip>
				<identifiers>
					<isin value="US62854AAN46"/>
					<other otherDesc="SEDOL Number" value="BYMX833"/>
				</identifiers>
				<balance>1550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1497909.94</valUSD>
				<pctVal>0.213156508212</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.95</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>UTAH ACQUISITION SUB</name>
				<lei>254900JOFV74IJ7H9933</lei>
				<title>COMPANY GUAR 06/46 5.25</title>
				<cusip>62854AAP9</cusip>
				<identifiers>
					<isin value="US62854AAP93"/>
					<other otherDesc="SEDOL Number" value="BYMX8F5"/>
				</identifiers>
				<balance>2300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1915244.57</valUSD>
				<pctVal>0.272544319262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VASA TRUST</name>
				<lei>N/A</lei>
				<title>VASA 2021 VASA D 144A</title>
				<cusip>92230AAG1</cusip>
				<identifiers>
					<isin value="US92230AAG13"/>
					<other otherDesc="SEDOL Number" value="BNXHJR8"/>
				</identifiers>
				<balance>4879000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3236810.08</valUSD>
				<pctVal>0.460606553154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-07-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>7.57648</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>VERUS 2021 R3 M1 144A</title>
				<cusip>92538EAD9</cusip>
				<identifiers>
					<isin value="US92538EAD94"/>
				</identifiers>
				<balance>1491000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1173847.6</valUSD>
				<pctVal>0.167041588354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2064-04-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>2.411</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VICI PROPERTIES / NOTE</name>
				<lei>254900X4QE7SGKQLLN38</lei>
				<title>COMPANY GUAR 144A 02/27 3.75</title>
				<cusip>92564RAD7</cusip>
				<identifiers>
					<isin value="US92564RAD70"/>
					<other otherDesc="SEDOL Number" value="BKMH5X6"/>
				</identifiers>
				<balance>950000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>896756.01</valUSD>
				<pctVal>0.12761072926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISTRA OPERATIONS CO LLC</name>
				<lei>549300ZH5GKBTJZ7NM23</lei>
				<title>SR SECURED 144A 05/25 5.125</title>
				<cusip>92840VAL6</cusip>
				<identifiers>
					<isin value="US92840VAL62"/>
					<other otherDesc="SEDOL Number" value="BKPMWQ0"/>
				</identifiers>
				<balance>1550000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1534926.39</valUSD>
				<pctVal>0.218424046011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-13</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>VITERRA FINANCE BV</name>
				<lei>213800HBZGEIZLKJBI17</lei>
				<title>COMPANY GUAR 144A 04/31 3.2</title>
				<cusip>92852LAB5</cusip>
				<identifiers>
					<isin value="US92852LAB53"/>
					<other otherDesc="SEDOL Number" value="BMFWV12"/>
				</identifiers>
				<balance>1540000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1327124.15</valUSD>
				<pctVal>0.188853242925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VIVINT SOLAR FINANCING LLC</name>
				<lei>N/A</lei>
				<title>VSLR 2018 1A B 144A</title>
				<cusip>92854VAB1</cusip>
				<identifiers>
					<isin value="US92854VAB18"/>
				</identifiers>
				<balance>1532139.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1428971.44</valUSD>
				<pctVal>0.203346379079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</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>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>SR UNSECURED 09/50 4.25</title>
				<cusip>92857WBU3</cusip>
				<identifiers>
					<isin value="US92857WBU36"/>
					<other otherDesc="SEDOL Number" value="BKVJXB7"/>
				</identifiers>
				<balance>1175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>974626.4</valUSD>
				<pctVal>0.138691889738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-17</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>VOYA CLO LTD</name>
				<lei>N/A</lei>
				<title>VOYA 2021 3A B 144A</title>
				<cusip>92919DAC2</cusip>
				<identifiers>
					<isin value="US92919DAC20"/>
				</identifiers>
				<balance>500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>495972</valUSD>
				<pctVal>0.07057811479</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.27743</annualizedRt>
					<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 2015 3A A3R 144A</title>
				<cusip>92913UAS5</cusip>
				<identifiers>
					<isin value="US92913UAS50"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1491018</valUSD>
				<pctVal>0.212175767097</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>Fixed</couponKind>
					<annualizedRt>7.37743</annualizedRt>
					<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>91842JE21</cusip>
				<identifiers>
					<isin value="US91842JE214"/>
				</identifiers>
				<balance>8000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7843898.16</valUSD>
				<pctVal>1.116207255129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-02</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>WARNERMEDIA HOLDINGS INC</name>
				<lei>549300DXR29GD4N0A520</lei>
				<title>COMPANY GUAR 03/32 4.279</title>
				<cusip>55903VBC6</cusip>
				<identifiers>
					<isin value="US55903VBC63"/>
					<other otherDesc="SEDOL Number" value="BN70TM8"/>
				</identifiers>
				<balance>1080000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>988420.3</valUSD>
				<pctVal>0.140654797841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.279</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WAVE 2017 1 LLC</name>
				<lei>N/A</lei>
				<title>WAAV 2017 1A C 144A</title>
				<cusip>94353WAC9</cusip>
				<identifiers>
					<isin value="US94353WAC91"/>
				</identifiers>
				<balance>2204322.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>273600.1</valUSD>
				<pctVal>0.038934010921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.656</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEA FINANCE LLC</name>
				<lei>3CYEJKBUJZO3UW777J80</lei>
				<title>COMPANY GUAR 144A 01/27 2.875</title>
				<cusip>92928QAH1</cusip>
				<identifiers>
					<isin value="US92928QAH11"/>
					<other otherDesc="SEDOL Number" value="BK9RHB1"/>
				</identifiers>
				<balance>2150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1912587.35</valUSD>
				<pctVal>0.272166189896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEA FINANCE LLC/WESTFIEL</name>
				<lei>3CYEJKBUJZO3UW777J80</lei>
				<title>COMPANY GUAR 144A 09/24 3.75</title>
				<cusip>92890HAC6</cusip>
				<identifiers>
					<isin value="US92890HAC60"/>
					<ticker value="WEFIF4"/>
					<other otherDesc="SEDOL Number" value="BQSTPF0"/>
				</identifiers>
				<balance>1575000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1546385.13</valUSD>
				<pctVal>0.220054654729</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>SR UNSECURED 10/29 VAR</title>
				<cusip>95000U3G6</cusip>
				<identifiers>
					<isin value="US95000U3G61"/>
					<other otherDesc="SEDOL Number" value="BLB0XW8"/>
				</identifiers>
				<balance>1625000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1712622.97</valUSD>
				<pctVal>0.243710734818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.303</annualizedRt>
					<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>352680.74</valUSD>
				<pctVal>0.050187393143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-16</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>WELLS FARGO COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WFCM 2021 FCMT B 144A</title>
				<cusip>95003EAC0</cusip>
				<identifiers>
					<isin value="US95003EAC03"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2886534.6</valUSD>
				<pctVal>0.410761434809</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-15</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>7.32648</annualizedRt>
					<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>33170.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31289.1</valUSD>
				<pctVal>0.004452520891</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>3.932053</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<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"/>
					<other otherDesc="SEDOL Number" value="BGL0C60"/>
				</identifiers>
				<balance>899341.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>773730.07</valUSD>
				<pctVal>0.110103815734</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>
				</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>2401804.24</valUSD>
				<pctVal>0.341783034838</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>Fixed</couponKind>
					<annualizedRt>7.37743</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<explntrNotes>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.a"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.b"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.c"/>
			<explntrNote note="Payable amount for investments purchased on a delayed&#10;delivery, when issued, or other firm commitment basis generally is determined based on&#10;the number of days between trade date and settlement date.  Payable amount for purchases of bank loan securities for&#10;which the settlement date is unknown also are included." noteItem="B.2.d"/>
			<explntrNote note="Amounts reported include U.S. Dollar cash and the base equivalent of foreign currency balances (identified cost plus unrealized gain/loss). Amounts are derived from the fund's General Ledger and may differ from financial statements due to adjustments made by the fund administrator during the financial statement review process. " noteItem="B.2.f"/>
			<explntrNote note="DV01 indicates the estimated change in the price of the security given a one basis point change in the 'yield to worst' or the sensitivity of the security's value to a one basis point parallel shift in the yield curve. For floating rate securities, the value of DV01 is calculated by scaling the Effective Duration by 1/100th. As of Q2 2023, DV01 risk metrics for the currency IDR will be converted to and reported in USD.  Starting in Q3 2023, DV01 risk metrics in all currencies will be converted to and reported in USD.  For derivatives, when calculating the value of DV01, it is assumed that the volatility will not stay constant given a shift in the yield curve. Accordingly, the DV01 result shows the anticipated move in the present value/market value given a one basis point shift in the yield curve. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations.&#10;" noteItem="B.3.a"/>
			<explntrNote note="DV100 is based on the Effective Duration of the security and is an option-adjusted measure. It represents the average change in a security's market value (price plus accrued interest) given both up and down 100 basis point shifts in the underlying government par yield curve. This calculation incorporates the effect of embedded optionality for corporate bonds and changes in prepayments for mortgage-backed securities. In the event that a bond's currency has no associated government yield curve, the U.S. Treasury curve is used for the calculation. As of Q2 2023, DV100 risk metrics for the currency IDR will be converted to and reported in USD.  Starting in Q3 2023, DV100 risk metrics in all currencies will be converted to and reported in USD.  Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations.&#10;" noteItem="B.3.b"/>
			<explntrNote note="CS01 measures the change in price for a one basis point change in the Option Adjusted Spread (OAS) of the bond. It is calculated by shifting the bond's OAS up and down one basis point and observing the average change from the starting Input Price, holding the term structure of interest rates and volatility assumptions constant. This indicates the sensitivity of price to a change in the risk premium demanded by the market. CS01 is not computed for most derivatives, except for single-name Credit Default Swaps. Since Treasuries are insensitive to changes in credit spread/risk premiums, a spread duration of zero is assumed. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.c"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="B.4.a.iii"/>
			<explntrNote note="Beginning in December 2019, the MassMutual Funds began accepting non-cash collateral in the securities lending program. The aggregate value of non-cash collateral reported includes the actual principal amount of that collateral as of the close of business on month-end but the market value is calculated based on the prior day's price." noteItem="B.4.b.ii"/>
			<explntrNote note="Monthly total returns for each share class are calculated by the Funds' Sub-Administrator, State Street Bank. The returns are reported without deducting sales loads and redemption fees." noteItem="B.5.a"/>

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

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

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

			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.iii.3"/>
			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.iv"/>
			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.v"/>

			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.i"/>
			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.ii"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="C.12.c"/>
		</explntrNotes>
		<signature>
			<ncom:dateSigned>2024-04-24</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>
