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      <invstOrSec>
        <name>SIGNATURE BANK</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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          <maturityDt>2027-07-01</maturityDt>
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      <invstOrSec>
        <name>JOHNSON &amp; JOHNSON</name>
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          <isin value="US478160DJ00"/>
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          <maturityDt>2030-03-01</maturityDt>
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      <invstOrSec>
        <name>SBA 7(a) Certificate of Originator's Fee</name>
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      <invstOrSec>
        <name>(Sunnova) Aurora I Issuer, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIDALGO CNTY TX DRAIN DIST #1</name>
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        <name>PALM COAST FL UTILITY SYS REVE</name>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <name>TIGARD OR WTR SYS REVENUE</name>
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        <name>SBA 7(a) Certificate of Originator's Fee</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>SBA 7(a) Certificate of Originator's Fee</name>
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        <name>PARKER CO WTR &amp; SANTN DIST</name>
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        <name>MOMENTUS SECURITIES</name>
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        <name>RBC BlueBay US Government Money Market Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fannie Mae</name>
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        <name>NATURE CONSERVANCY (THE)</name>
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        <name>Fannie Mae</name>
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        <name>Freddie Mac</name>
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        <name>(Sunnova) Aurora I Issuer, LLC</name>
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        <name>Fannie Mae</name>
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        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <title>Freddie Mac Pool</title>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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          <isin value="US3133C6S919"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133KHUU8</cusip>
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        <balance>147843.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124037.06000000</valUSD>
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          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
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        <title>UnitedHealth Group Inc</title>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SBA 7(a) Certificate of Originator's Fee</name>
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        <identifiers>
          <other otherDesc="INTERNAL" value="COOF57824"/>
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        <balance>187500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>869.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-01</maturityDt>
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      <invstOrSec>
        <name>SIGNATURE BANK</name>
        <lei>N/A</lei>
        <title>Small Business Administration Pools</title>
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        <balance>121849.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>126624.17000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140NW2P9</cusip>
        <identifiers>
          <isin value="US3140NW2P94"/>
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        <balance>1875000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.81000000</annualizedRt>
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        <name>BALTIMORE MD REVENUE</name>
        <lei>N/A</lei>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209587.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <balance>353847.52000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>HALEON US CAPITAL LLC</name>
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        <name>TUCSON AZ WTR REVENUE</name>
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        <title>City of Tucson AZ Water System Revenue</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>SBA 7(a) Certificate of Originator's Fee</name>
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        <name>Dext ABS</name>
        <lei>N/A</lei>
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        <name>LOW INCOME INVESTMENT</name>
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        <name>SANTA ROSA CA WSTWTR REVENUE</name>
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        <name>Lendbuzz Securitization Trust</name>
        <lei>N/A</lei>
        <title>Lendbuzz Securitization Trust 2023-3</title>
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        <name>SIGNATURE BANK</name>
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      <invstOrSec>
        <name>Fannie Mae</name>
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        <name>ANDREW W MELLON FOUNDATI</name>
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        <name>Freddie Mac</name>
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        <name>RUSSELLVILLE AR WTR &amp; SWR REVE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
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          <couponKind>Fixed</couponKind>
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        <name>HCA INC</name>
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        <name>ROYALTY PHARMA PLC</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GILEAD SCIENCES INC</name>
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        <name>Tricolor Auto Securitization T</name>
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        <name>SBA 7(a) Certificate of Originator's Fee</name>
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        <name>SBA 7(a) Certificate of Originator's Fee</name>
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        <name>Freddie Mac</name>
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          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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          <isin value="US3140H6WU94"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133KJA44</cusip>
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          <isin value="US3133KJA449"/>
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        <balance>132680.54000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MOMENTUS SECURITIES LLC</name>
        <lei>N/A</lei>
        <title>Small Business Administration Pools</title>
        <cusip>8316A02Y5</cusip>
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          <isin value="US8316A02Y59"/>
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        <balance>472017.82000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ECONOMY PA MUNI AUTH SWR REVEN</name>
        <lei>N/A</lei>
        <title>Economy Borough Municipal Authority</title>
        <cusip>27915REJ2</cusip>
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          <isin value="US27915REJ23"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOMENTUS SECURITIES LLC</name>
        <lei>N/A</lei>
        <title>Small Business Administration Pools</title>
        <cusip>8316A0ZZ6</cusip>
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          <isin value="US8316A0ZZ64"/>
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        <balance>695377.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>766332.40000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10500000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX UTILITY SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Combined Utility System Revenue</title>
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          <isin value="US44244CXQ58"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.04900000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QAZW3</cusip>
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          <isin value="US3140QAZW30"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140NYDC2</cusip>
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          <isin value="US3140NYDC27"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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          <isin value="US3140LLZF17"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QPXA0</cusip>
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          <isin value="US3140QPXA07"/>
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        <balance>2068993.31000000</balance>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CUCAMONGA VLY WTR DIST FING AU</name>
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      <invstOrSec>
        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3140QNB76</cusip>
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          <isin value="US3140QNB763"/>
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      <invstOrSec>
        <name>SBA 7(a) Certificate of Originator's Fee</name>
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      <invstOrSec>
        <name>ACM Auto Trust</name>
        <lei>N/A</lei>
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        <name>BX Trust</name>
        <lei>N/A</lei>
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          <isin value="US05610FAD96"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NARRAGANSETT BAY RI COMMISSION</name>
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          <isin value="US631060CT53"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
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          <annualizedRt>2.26400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TACOMA WA ELEC SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Tacoma WA Electric System Revenue</title>
        <cusip>873519MN9</cusip>
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          <isin value="US873519MN94"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2462576.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.64100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOW INCOME INVESTMENT</name>
        <lei>N/A</lei>
        <title>Low Income Investment Fund</title>
        <cusip>54750AAA4</cusip>
        <identifiers>
          <isin value="US54750AAA43"/>
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        <balance>590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>585965.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QSKV2</cusip>
        <identifiers>
          <isin value="US3140QSKV20"/>
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        <balance>1341107.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1343003.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INT DEVELOPMENT FIN CORP</name>
        <lei>254900QI8QTIK0FY6E92</lei>
        <title>United States International Development Finance Corp</title>
        <cusip>6903538C4</cusip>
        <identifiers>
          <isin value="US6903538C46"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562472.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH HS</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>Connecticut Housing Finance Authority</title>
        <cusip>20775H8B2</cusip>
        <identifiers>
          <isin value="US20775H8B24"/>
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        <balance>2775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2792567.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARQUETTE MI BROWNFIELD REDEV</name>
        <lei>N/A</lei>
        <title>Marquette Brownfield Redevelopment Authority</title>
        <cusip>57143YBU6</cusip>
        <identifiers>
          <isin value="US57143YBU64"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92801.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OKLAHOMA ST CAPITOL IMPT AUTH</name>
        <lei>549300LYHYBINTZ5AY71</lei>
        <title>Oklahoma Capitol Improvement Authority</title>
        <cusip>679088KJ2</cusip>
        <identifiers>
          <isin value="US679088KJ29"/>
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        <balance>715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>682409.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.58400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALT LAKE &amp; SANDY UT MET WTR D</name>
        <lei>549300WSGSDWQU727366</lei>
        <title>Metropolitan Water District of Salt Lake &amp; Sandy</title>
        <cusip>795560DS7</cusip>
        <identifiers>
          <isin value="US795560DS77"/>
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        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485072.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.52000000</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>MOMENTUS SECURITIES LLC</name>
        <lei>N/A</lei>
        <title>Small Business Administration Pools</title>
        <cusip>8316A0YA2</cusip>
        <identifiers>
          <isin value="US8316A0YA23"/>
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        <balance>251466.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>272378.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140NVHZ3</cusip>
        <identifiers>
          <isin value="US3140NVHZ37"/>
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        <balance>2225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2270740.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.78000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIGNATURE BANK</name>
        <lei>N/A</lei>
        <title>Small Business Administration Pools</title>
        <cusip>83164M3S6</cusip>
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          <isin value="US83164M3S62"/>
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        <balance>108325.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112527.10000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <title>US 2YR NOTE (CBT)</title>
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          <ticker value="TUU5"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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            <payOffProf>Long</payOffProf>
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                <issuerName>US TREASURY N/B</issuerName>
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      <invstOrSec>
        <name>SBA 7(a) Certificate of Originator's Fee</name>
        <lei>N/A</lei>
        <title>SBA 7(a) Certificate of Originator's Fee</title>
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          <other otherDesc="INTERNAL" value="COOF53542"/>
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        <balance>129939.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5328.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.98000000</annualizedRt>
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      <invstOrSec>
        <name>SUNNYVALE CA WSTWTR REVENUE</name>
        <lei>N/A</lei>
        <title>City of Sunnyvale CA Wastewater Revenue</title>
        <cusip>867604BT6</cusip>
        <identifiers>
          <isin value="US867604BT65"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99343.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARROLL CNTY GA WTR AUTH</name>
        <lei>N/A</lei>
        <title>Carroll County Water Authority</title>
        <cusip>14478EGH0</cusip>
        <identifiers>
          <isin value="US14478EGH09"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>271880.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>OREGON ST</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>State of Oregon</title>
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          <isin value="US68609TVP01"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328485.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SBA 7(a) Certificate of Originator's Fee</name>
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        <identifiers>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>625.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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      <invstOrSec>
        <name>Freddie Mac</name>
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          <maturityDt>2048-11-01</maturityDt>
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      <invstOrSec>
        <name>Switch ABS Issuer, LLC</name>
        <lei>N/A</lei>
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          <maturityDt>2054-03-25</maturityDt>
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      <invstOrSec>
        <name>WSTRN NASSAU CNTY NY WTR AUTH</name>
        <lei>N/A</lei>
        <title>Western Nassau County Water Authority</title>
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          <isin value="US958792FN82"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2034-04-01</maturityDt>
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      <invstOrSec>
        <name>MOMENTUS SECURITIES LLC</name>
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        <title>Small Business Administration Pools</title>
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          <isin value="US8316A0YE45"/>
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        <curCd>USD</curCd>
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          <maturityDt>2034-12-25</maturityDt>
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      <invstOrSec>
        <name>COMMUNITY PRESERVATION C</name>
        <lei>254900CWS66ZXCS6P481</lei>
        <title>Community Preservation Corp/The</title>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.86700000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140L0H59</cusip>
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          <isin value="US3140L0H592"/>
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        <balance>1375900.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1148340.06000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific Inc</title>
        <cusip>883556CL4</cusip>
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          <isin value="US883556CL42"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1962004.17000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>BLUEHUB LOAN FUND</name>
        <lei>N/A</lei>
        <title>BlueHub Loan Fund Inc</title>
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          <isin value="US095623AA21"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEMPLE TX UTILITY SYTEM REVENU</name>
        <lei>N/A</lei>
        <title>City of Temple TX Utility System Revenue</title>
        <cusip>880162HY1</cusip>
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          <isin value="US880162HY10"/>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140NXHN6</cusip>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MOMENTUS SECURITIES LLC</name>
        <lei>N/A</lei>
        <title>Small Business Administration Pools</title>
        <cusip>8316AGAN5</cusip>
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        <curCd>USD</curCd>
        <valUSD>749723.80000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.87500000</annualizedRt>
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      <invstOrSec>
        <name>CANTOR FITZGERALD &amp; CO.</name>
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        <title>Small Business Administration Pools</title>
        <cusip>83165A6D1</cusip>
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          <isin value="US83165A6D19"/>
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        <balance>20023.05000000</balance>
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        <curCd>USD</curCd>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140KTLD5</cusip>
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          <isin value="US3140KTLD59"/>
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          <couponKind>Fixed</couponKind>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <name>DISTRICT OF COLUMBIA HSG FIN A</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FRESB Multifamily Mortgage Pas</name>
        <lei>N/A</lei>
        <title>FRESB 2019-SB59 Mortgage Trust</title>
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        <issuerCat>USGSE</issuerCat>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <name>FRESB Multifamily Mortgage Pas</name>
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        <name>Fannie Mae</name>
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        <name>BECTON DICKINSON &amp; CO</name>
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        <name>FRESB Multifamily Mortgage Pas</name>
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        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASTRAZENECA FINANCE LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SBA 7(a) Certificate of Originator's Fee</name>
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        <name>Government National Mortgage A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tricolor Auto Securitization T</name>
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        <name>INT DEVELOPMENT FIN CORP</name>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>(Sunnova) Aurora I Issuer, LLC</name>
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        <name>MOMENTUS SECURITIES LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-25</maturityDt>
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        <name>DORIS DUKE CHARITABLE</name>
        <lei>HFI2KJN5A6RHAGMWK984</lei>
        <title>Doris Duke Charitable Foundation/The</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WALNUT VLY CA WTR DIST WTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <name>SAN BUENAVENTURA CA WTR REVENU</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>OKLAHOMA ST CAPITOL IMPT AUTH</name>
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        <title>Oklahoma Capitol Improvement Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>INT DEVELOPMENT FIN CORP</name>
        <lei>254900QI8QTIK0FY6E92</lei>
        <title>United States International Development Finance Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>Tricolor Auto Securitization T</name>
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        <name>AVANGRID INC</name>
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      <invstOrSec>
        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>Lendbuzz Securitization Trust</name>
        <lei>N/A</lei>
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        <name>DH EUROPE FINANCE II</name>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
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        <name>KENVUE INC</name>
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        <name>NARRAGANSETT BAY RI COMMISSION</name>
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        <name>Freddie Mac</name>
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        <name>SBA</name>
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        <title>SBA</title>
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        <balance>450000.00000000</balance>
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        <name>SBA 7(a) Certificate of Originator's Fee</name>
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        <name>SIGNATURE BANK</name>
        <lei>N/A</lei>
        <title>Small Business Administration Pools</title>
        <cusip>83165BAB8</cusip>
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        <name>HA SUSTAINABLE INF CAP</name>
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        <title>HA Sustainable Infrastructure Capital Inc</title>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOSTON MA WTR &amp; SWR COMMISSION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>SIGNATURE BANK</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82500000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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          <isin value="US3140KAYP51"/>
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        <balance>390985.14000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>ELI LILLY &amp; CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SBA 7(a) Certificate of Originator's Fee</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="INTERNAL" value="COOF57618"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROSEMEAD CA SCH DIST</name>
        <lei>N/A</lei>
        <title>Rosemead School District</title>
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          <isin value="US777526MQ46"/>
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        <curCd>USD</curCd>
        <valUSD>199580.43000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.17100000</annualizedRt>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.72000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP WTR</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <title>US 5YR NOTE (CBT)</title>
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        <name>FHLMC Multifamily Structured P</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>MOMENTUS SECURITIES LLC</name>
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      <invstOrSec>
        <name>LANCASTER CA PWR AUTH REVENUE</name>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac Pool</title>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QSRD5</cusip>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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        <name>Fannie Mae</name>
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        <name>OMAHA NE SANTN SWR REVENUE</name>
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        <name>SAN DIEGO CNTY CA WTR AUTH</name>
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        <name>PRSVN OF AFFORD HOUSING</name>
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        <name>CINCINNATI OH ECON DEV REVENUE</name>
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        <name>Tricolor Auto Securitization T</name>
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        <name>SONOMA MARIN AREA RAIL TRANSPR</name>
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        <name>ELEVANCE HEALTH INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IQVIA INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATURE CONSERVANCY (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
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          <isin value="US3140H1WT35"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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          <ticker value="UXYU5"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MOMENTUS SECURITIES LLC</name>
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          <isin value="US8316A0YG92"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lendbuzz Securitization Trust</name>
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        <title>Lendbuzz Securitization Trust 2024-2</title>
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          <isin value="US525920AB00"/>
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        <balance>806593.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>813490.88000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GRAND RAPIDS MI SANTN SWR SYSR</name>
        <lei>N/A</lei>
        <title>City of Grand Rapids MI Sanitary Sewer System Revenue</title>
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          <isin value="US386289NJ74"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>662020.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.86200000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QS5W7</cusip>
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          <isin value="US3140QS5W77"/>
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        <balance>1903090.02000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIGNATURE BANK</name>
        <lei>N/A</lei>
        <title>Small Business Administration Pools</title>
        <cusip>831628ES7</cusip>
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          <isin value="US831628ES79"/>
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        <balance>16781.99000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-25</maturityDt>
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        <name>GLAXOSMITHKLINE CAP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT OF COLUMBIA HSG FIN A</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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          <isin value="US3140HBPZ54"/>
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        <balance>40425.30000000</balance>
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        <name>ROWLAND CA WTR DIST WTR REVENU</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>SANTA ROSA CA WSTWTR REVENUE</name>
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        <name>MACARTHUR FOUNDATION</name>
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        <name>CONNECTICUT ST GREEN BANK</name>
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        <name>SIGNATURE BANK</name>
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        <name>Fannie Mae</name>
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        <name>(Sunnova) Aurora I Issuer, LLC</name>
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        <name>Fannie Mae</name>
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        <name>ROWLAND CA WTR DIST WTR REVENU</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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      <invstOrSec>
        <name>Lendbuzz Securitization Trust</name>
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      <invstOrSec>
        <name>ABBVIE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CITY &amp; CNTY CA P</name>
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        <name>LANCASTER CA PWR AUTH REVENUE</name>
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        <name>SIGNATURE BANK</name>
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        <name>Fannie Mae</name>
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        <name>Lendbuzz Securitization Trust</name>
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        <name>CANTOR FITZGERALD &amp; CO.</name>
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        <name>VERMONT ST HSG FIN AGY PROPERT</name>
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        <name>BRIDGE HOUSING CORP</name>
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        <name>Freddie Mac</name>
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        <name>COLORADO ST HSG &amp; FIN AUTH</name>
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      <invstOrSec>
        <name>MOMENTUS SECURITIES LLC</name>
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        <name>Freddie Mac</name>
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        <name>WALNUT VLY CA WTR DIST WTR REV</name>
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      <invstOrSec>
        <name>WSTRN NASSAU CNTY NY WTR AUTH</name>
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        <name>GOVERNMENT NATIONAL MORTGAGE A</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>SIGNATURE BANK</name>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <name>Switch ABS Issuer, LLC</name>
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        <name>DISTRICT OF COLUMBIA HSG FIN A</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <name>Fannie Mae</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138LLW68</cusip>
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          <isin value="US3138LLW685"/>
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        <curCd>USD</curCd>
        <valUSD>84411.81000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ST BAY TRANSPRTN</name>
        <lei>N/A</lei>
        <title>Massachusetts Bay Transportation Authority Sales Tax Revenue</title>
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          <isin value="US575579M794"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.48500000</annualizedRt>
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      <invstOrSec>
        <name>SIGNATURE BANK</name>
        <lei>N/A</lei>
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        <cusip>83164M5V7</cusip>
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          <isin value="US83164M5V73"/>
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        <balance>54360.56000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SBA 7(a) Certificate of Originator's Fee</name>
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          <other otherDesc="INTERNAL" value="COOF57329"/>
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        <balance>179308.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>831.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SBA 7(a) Certificate of Originator's Fee</name>
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          <other otherDesc="INTERNAL" value="COOF33126"/>
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        <balance>1226700.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-30</maturityDt>
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        <name>AGILENT TECHNOLOGIES INC</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SBA 7(a) Certificate of Originator's Fee</name>
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          <maturityDt>2046-04-07</maturityDt>
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        <name>HIDALGO CNTY TX DRAIN DIST #1</name>
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        <title>Hidalgo County Drain District No 1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SBA</name>
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        <name>Freddie Mac</name>
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        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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        <name>SBA Individual Loan</name>
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        <name>LANCASTER CA PWR AUTH REVENUE</name>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>RAYMOND JAMES BANK, N.A.</name>
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        <name>Helios Issuer VI, LLC</name>
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        <name>Freddie Mac</name>
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        <name>SBA 7(a) Certificate of Originator's Fee</name>
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        <name>SANTA CLARA VLY CA WTR DIST CO</name>
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        <name>HONOLULU CITY &amp; CNTY HI</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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      <invstOrSec>
        <name>Sunnova Helios VIII Issuer, LL</name>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <name>ASTRAZENECA FINANCE LLC</name>
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        <title>Astrazeneca Finance LLC</title>
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        <name>MOMENTUS SECURITIES LLC</name>
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        <name>MOMENTUS SECURITIES LLC</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>HIDALGO CNTY TX DRAIN DIST #1</name>
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        <title>Hidalgo County Drain District No 1</title>
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        <name>RECKITT BENCKISER TSY</name>
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        <title>Reckitt Benckiser Treasury Services PLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-26</maturityDt>
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      <invstOrSec>
        <name>SIGNATURE BANK</name>
        <lei>N/A</lei>
        <title>Small Business Administration Pools</title>
        <cusip>83164M4H9</cusip>
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          <isin value="US83164M4H98"/>
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        <balance>34848.14000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freddie Mac</name>
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        <name>MARY FREE BED REHAB HSP</name>
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        <name>Fannie Mae</name>
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        <name>Freddie Mac</name>
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        <name>SBA 7(a) Certificate of Originator's Fee</name>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <name>NATURE CONSERVANCY (THE)</name>
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        <name>SWCH Commercial Mortgage Trust</name>
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        <name>SIGNATURE BANK</name>
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      <invstOrSec>
        <name>LANCASTER CA PWR AUTH REVENUE</name>
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      <invstOrSec>
        <name>FHN FINANCIAL CAPITAL MARKETS</name>
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        <name>Freddie Mac</name>
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        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>Lendbuzz Securitization Trust</name>
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        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3140QAQ45</cusip>
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      <invstOrSec>
        <name>TEMPLE TX UTILITY SYTEM REVENU</name>
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          <isin value="US880162JC71"/>
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        <name>Freddie Mac</name>
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        <name>SBA 7(a) Certificate of Originator's Fee</name>
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        <name>Fannie Mae</name>
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        <name>Fannie Mae</name>
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        <name>Fannie Mae</name>
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        <name>Fannie Mae</name>
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        <name>WALNUT VLY CA WTR DIST WTR REV</name>
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        <name>ESCONDIDO CA JT PWRS FING AUTH</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HENDERSON NV</name>
        <lei>N/A</lei>
        <title>City of Henderson NV</title>
        <cusip>4252007E6</cusip>
        <identifiers>
          <isin value="US4252007E65"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237678.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.23000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QVCN2</cusip>
        <identifiers>
          <isin value="US3140QVCN25"/>
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        <balance>2059472.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2069260.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>SBA 7(a) Certificate of Originator's Fee</name>
        <lei>N/A</lei>
        <title>SBA 7(a) Certificate of Originator's Fee</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="COOF98661"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14471.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.78000000</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133KG3W6</cusip>
        <identifiers>
          <isin value="US3133KG3W64"/>
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        <balance>49084.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43054.37000000</valUSD>
        <pctVal>0.014702696114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>RHODE ISLAND INFRASTRUCTURE BA</name>
        <lei>N/A</lei>
        <title>Rhode Island Infrastructure Bank State Revolving Fund</title>
        <cusip>76223MAH5</cusip>
        <identifiers>
          <isin value="US76223MAH51"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>918761.22000000</valUSD>
        <pctVal>0.313749034518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.39700000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140NYDD0</cusip>
        <identifiers>
          <isin value="US3140NYDD00"/>
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        <balance>1534000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1552246.78000000</valUSD>
        <pctVal>0.530078890965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.66000000</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>J.V.B. FINANCIAL GROUP. LLC</name>
        <lei>N/A</lei>
        <title>Small Business Administration Pools</title>
        <cusip>83164NBJ5</cusip>
        <identifiers>
          <isin value="US83164NBJ54"/>
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        <balance>778657.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>826930.18000000</valUSD>
        <pctVal>0.282389526181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82500000</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>N E IA CMNTY CLG</name>
        <lei>N/A</lei>
        <title>Northeast Iowa Community College/IA</title>
        <cusip>664214MT7</cusip>
        <identifiers>
          <isin value="US664214MT73"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99414.97000000</valUSD>
        <pctVal>0.033949355039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QQQV0</cusip>
        <identifiers>
          <isin value="US3140QQQV00"/>
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        <balance>2140639.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2153461.38000000</valUSD>
        <pctVal>0.735388492831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QAZR4</cusip>
        <identifiers>
          <isin value="US3140QAZR45"/>
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        <balance>253712.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231127.75000000</valUSD>
        <pctVal>0.078928133702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133ANHW7</cusip>
        <identifiers>
          <isin value="US3133ANHW75"/>
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        <balance>242340.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202184.43000000</valUSD>
        <pctVal>0.069044239489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QQYS8</cusip>
        <identifiers>
          <isin value="US3140QQYS88"/>
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        <balance>872893.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>904525.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140LB4Q3</cusip>
        <identifiers>
          <isin value="US3140LB4Q32"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3264299.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.53000000</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>Lendbuzz Securitization Trust</name>
        <lei>N/A</lei>
        <title>Lendbuzz Securitization Trust 2025-1</title>
        <cusip>525938AC0</cusip>
        <identifiers>
          <isin value="US525938AC09"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1254047.34000000</valUSD>
        <pctVal>0.428246353460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</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>PAPIO-MISSOURI RIVER NE NATURA</name>
        <lei>N/A</lei>
        <title>Papio-Missouri River Natural Resource District</title>
        <cusip>698874EN0</cusip>
        <identifiers>
          <isin value="US698874EN03"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247558.82000000</valUSD>
        <pctVal>0.084539202429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.19800000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140HMYW8</cusip>
        <identifiers>
          <isin value="US3140HMYW87"/>
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        <balance>45361.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42945.57000000</valUSD>
        <pctVal>0.014665541852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>LOS ANGELES CA</name>
        <lei>549300E7TO710PTXPJ65</lei>
        <title>City of Los Angeles CA</title>
        <cusip>544351LP2</cusip>
        <identifiers>
          <isin value="US544351LP26"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96595.92000000</valUSD>
        <pctVal>0.032986673771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140Q8FJ9</cusip>
        <identifiers>
          <isin value="US3140Q8FJ99"/>
        </identifiers>
        <balance>20764.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19040.65000000</valUSD>
        <pctVal>0.006502217795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3138LFE53</cusip>
        <identifiers>
          <isin value="US3138LFE537"/>
        </identifiers>
        <balance>5110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4982976.77000000</valUSD>
        <pctVal>1.701643600734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.22000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae or Freddie Mac</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae or Freddie Mac</title>
        <cusip>01F020679</cusip>
        <identifiers>
          <isin value="US01F0206791"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2374134.00000000</valUSD>
        <pctVal>0.810746289789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
        <cusip>36179DCC2</cusip>
        <identifiers>
          <isin value="US36179DCC20"/>
        </identifiers>
        <balance>52377.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49796.96000000</valUSD>
        <pctVal>0.017005232460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.66000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>(Sunnova) Aurora I Issuer, LLC</name>
        <lei>N/A</lei>
        <title>Sunnova Helios XIII Issuer LLC</title>
        <cusip>86745CAC6</cusip>
        <identifiers>
          <isin value="US86745CAC64"/>
        </identifiers>
        <balance>2222513.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1682387.06000000</valUSD>
        <pctVal>0.574520674437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIDALGO CNTY TX DRAIN DIST #1</name>
        <lei>N/A</lei>
        <title>Hidalgo County Drain District No 1</title>
        <cusip>429335LU4</cusip>
        <identifiers>
          <isin value="US429335LU40"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120730.20000000</valUSD>
        <pctVal>0.041228322291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISTRICT OF COLUMBIA HSG FIN A</name>
        <lei>N/A</lei>
        <title>District of Columbia Housing Finance Agency</title>
        <cusip>254768VF8</cusip>
        <identifiers>
          <isin value="US254768VF86"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187296.94000000</valUSD>
        <pctVal>0.063960290023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALLEGUAS CA MUNI WTR DIST</name>
        <lei>N/A</lei>
        <title>Calleguas Municipal Water District</title>
        <cusip>13124MCM5</cusip>
        <identifiers>
          <isin value="US13124MCM55"/>
        </identifiers>
        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365225.34000000</valUSD>
        <pctVal>0.124721304417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.51500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOMENTUS SECURITIES LLC</name>
        <lei>N/A</lei>
        <title>Small Business Administration Pools</title>
        <cusip>8316A02Z2</cusip>
        <identifiers>
          <isin value="US8316A02Z25"/>
        </identifiers>
        <balance>185568.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205783.32000000</valUSD>
        <pctVal>0.070273229392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.35500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST DEPT OF WTR RESO</name>
        <lei>549300X618YEC5LGBQ98</lei>
        <title>State of California Department of Water Resources</title>
        <cusip>13067WRD6</cusip>
        <identifiers>
          <isin value="US13067WRD64"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95766.80000000</valUSD>
        <pctVal>0.032703536441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KERN CA CMNTY CLG DIST</name>
        <lei>N/A</lei>
        <title>Kern Community College District</title>
        <cusip>492244EW4</cusip>
        <identifiers>
          <isin value="US492244EW45"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147054.16000000</valUSD>
        <pctVal>0.050217727650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.53800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURE CONSERVANCY (THE)</name>
        <lei>549300GJ1IZME7V1JJ28</lei>
        <title>Nature Conservancy/The</title>
        <cusip>63902HAR0</cusip>
        <identifiers>
          <isin value="US63902HAR03"/>
        </identifiers>
        <balance>53000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43225.95000000</valUSD>
        <pctVal>0.014761289204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.86100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBA</name>
        <lei>N/A</lei>
        <title>SBA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="COOF13033"/>
        </identifiers>
        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6368.22000000</valUSD>
        <pctVal>0.002174692219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.23000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FHLMC Multifamily Structured P</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FKWZ5</cusip>
        <identifiers>
          <isin value="US3137FKWZ51"/>
        </identifiers>
        <balance>35776.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35823.66000000</valUSD>
        <pctVal>0.012233470996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.96603000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LANCASTER CA PWR AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Lancaster Power Authority</title>
        <cusip>513793AW9</cusip>
        <identifiers>
          <isin value="US513793AW96"/>
        </identifiers>
        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263645.09000000</valUSD>
        <pctVal>0.090032524928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.91700000</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="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-08-25</ncom:dateSigned>
      <ncom:nameOfApplicant>RBC Funds Trust</ncom:nameOfApplicant>
      <ncom:signature>Kathy Hegna </ncom:signature>
      <ncom:signerName>Kathy Hegna </ncom:signerName>
      <ncom:title>Treasurer and Chief Financial Officer - RBC Funds, and Director of Mutual Fund Services | RBC Global Asset Management (U.S.) Inc.</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
