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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-05</maturityDt>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF NY MELLON CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ING GROEP NV</name>
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        <name>GLOBAL ATLANTIC FIN CO</name>
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        <name>CELANESE US HOLDINGS LLC</name>
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        <name>COMCAST CORP</name>
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        <title>Comcast Corp</title>
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        <name>Helios Issuer, LLC</name>
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        <name>SOFI CONSUMER LOAN PROGRAM TRUST</name>
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        <name>GENERAL MOTORS FINL CO</name>
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        <title>General Motors Financial Co Inc</title>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>Fannie Mae</name>
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        <name>United States Treasury</name>
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        <name>FOUNDRY JV HOLDCO LLC</name>
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        <name>Freddie Mac</name>
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        <name>BBVA BANCOMER SA TEXAS</name>
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        <name>Chase Auto Credit Linked Notes</name>
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        <title>JPMorgan Chase Bank NA - CACLN</title>
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        <name>DB Master Finance LLC</name>
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        <name>Oportun Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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          <isin value="US404280DR76"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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          <isin value="US91282CJJ18"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONCENTRIX CORP</name>
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        <title>Concentrix Corp</title>
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          <isin value="US20602DAB73"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-02</maturityDt>
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      <invstOrSec>
        <name>Stack Infrastructure Issuer LLC</name>
        <lei>N/A</lei>
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          <isin value="US85236KAE29"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-03-26</maturityDt>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
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        <name>WESTINGHOUSE AIR BRAKE</name>
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        <title>Westinghouse Air Brake Technologies Corp</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VMC Finance LLC</name>
        <lei>N/A</lei>
        <title>VMC Finance 2021-HT1 LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BELLEMEADE RE LT</name>
        <lei>N/A</lei>
        <title>Bellemeade Re 2021-2 Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ASHTEAD CAPITAL INC</name>
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        <title>Ashtead Capital Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>State Street Global Advisors</name>
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        <title>State Street Navigator Securities Lending Government Money Market Portfolio</title>
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        <name>CAMB Commercial Mortgage Trust</name>
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        <title>CAMB Commercial Mortgage Trust 2019-LIFE</title>
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        <name>AIB GROUP PLC</name>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mosaic Solar Loans LLC</name>
        <lei>N/A</lei>
        <title>Mosaic Solar Loan Trust 2021-2</title>
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        <name>DataBank Issuer LLC</name>
        <lei>N/A</lei>
        <title>DataBank Issuer</title>
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        <name>DELTA AIR LINES/SKYMILES</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QSSV4</cusip>
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        <balance>2452574.80000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <name>JP Morgan Chase Commercial Mortgage Sec Trust</name>
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        <name>Extended Stay America Trust</name>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
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        <name>KYNDRYL HOLDINGS INC</name>
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        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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        <name>PNC FINANCIAL SERVICES</name>
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        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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        <name>KOMMUNINVEST I SVERIGE</name>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CAMB Commercial Mortgage Trust</name>
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        <name>LPL HOLDINGS INC</name>
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        <name>NORTHERN STATES PWR-MINN</name>
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        <name>Fanniemae-Aces</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae-Aces</title>
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        <name>GLS Auto Select Receivables Trust</name>
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        <name>WARNERMEDIA HOLDINGS INC</name>
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        <title>Warnermedia Holdings Inc</title>
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        <name>Great Wolf Trust</name>
        <lei>N/A</lei>
        <title>Great Wolf Trust 2024-WOLF</title>
        <cusip>39152MAA3</cusip>
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        <name>Vantage Data Centers LLC</name>
        <lei>5493000RL8X7WTQ7HO20</lei>
        <title>Vantage Data Centers Issuer LLC</title>
        <cusip>92212KAD8</cusip>
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        <balance>140000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-15</maturityDt>
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      <invstOrSec>
        <name>AMERICAN NATIONAL GROUP</name>
        <lei>549300I1RRC5M591MY93</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AE3</cusip>
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          <isin value="US418751AE33"/>
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        <balance>1934000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GLS Auto Select Receivables Trust</name>
        <lei>N/A</lei>
        <title>GLS Auto Select Receivables Trust 2023-2</title>
        <cusip>36269EAB5</cusip>
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          <isin value="US36269EAB56"/>
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        <balance>1470076.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1481070.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37000000</annualizedRt>
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      <invstOrSec>
        <name>SYNOVUS BANK GA</name>
        <lei>DX0JX77PRMOELF7VG772</lei>
        <title>Synovus Bank/Columbus GA</title>
        <cusip>87164DSE1</cusip>
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          <isin value="US87164DSE12"/>
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        <balance>373000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320763.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EXTRA SPACE STORAGE LP</name>
        <lei>549300YNKSKNZFR8UC42</lei>
        <title>Extra Space Storage LP</title>
        <cusip>30225VAS6</cusip>
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          <isin value="US30225VAS60"/>
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        <balance>2555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2544722.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>Farmer Mac Agricultural Real Estate Trust</name>
        <lei>N/A</lei>
        <title>FARM 2024-1 Mortgage Trust</title>
        <cusip>30335JAA9</cusip>
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          <isin value="US30335JAA97"/>
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        <balance>2922437.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2851522.90000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2021-VOLT</title>
        <cusip>05609VAL9</cusip>
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          <isin value="US05609VAL99"/>
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        <balance>180050.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177650.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US LONG BOND(CBT) JUN24</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Bloomberg Identifier" value="BBG01JD1QR48"/>
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        <balance>224.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>334410.72000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Chicago Board of Trade</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>CBOT U.S. Long Bond Futures</indexName>
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            <expDate>2024-06-18</expDate>
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        <securityLending>
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      <invstOrSec>
        <name>Pnmac Gmsr Issuer Trust</name>
        <lei>N/A</lei>
        <title>PNMAC GMSR ISSUER TRUST 2022-GT1</title>
        <cusip>69354WAF3</cusip>
        <identifiers>
          <isin value="US69354WAF32"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507923.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEXTERA ENERGY CAPITAL</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings Inc</title>
        <cusip>65339KCU2</cusip>
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          <isin value="US65339KCU25"/>
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        <balance>5015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5005830.27000000</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>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FMC GMSR Issuer Trust</name>
        <lei>N/A</lei>
        <title>FMC GMSR Issuer Trust</title>
        <cusip>30259RAP0</cusip>
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          <isin value="US30259RAP01"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4048230.40000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2021-VOLT</title>
        <cusip>05609VAG0</cusip>
        <identifiers>
          <isin value="US05609VAG05"/>
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        <balance>1357373.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust 2019-BPR</title>
        <cusip>61769GAA5</cusip>
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          <isin value="US61769GAA58"/>
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        <balance>1077727.20000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.31800000</annualizedRt>
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      <invstOrSec>
        <name>CALVERT IMPACT CAPITAL NOTE</name>
        <lei>N/A</lei>
        <title>CALVERT IMPACT CAPITAL NOTE</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="948TMTII7"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Auxilior Term Funding LLC</name>
        <lei>N/A</lei>
        <title>Auxilior Term Funding 2023-1 LLC</title>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 5YR NOTE (CBT) JUN24</title>
        <cusip>000000000</cusip>
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                <indexName>CBOT 5 Year U.S. Treasury Notes</indexName>
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      <invstOrSec>
        <name>SYNCHRONY BANK</name>
        <lei>549300UATVPGSLE43Z27</lei>
        <title>Synchrony Bank</title>
        <cusip>87166FAD5</cusip>
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          <isin value="US87166FAD50"/>
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        <balance>1900000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LPL HOLDINGS INC</name>
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      <invstOrSec>
        <name>Helios Issuer, LLC</name>
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        <name>CarMax Auto Owner Trust</name>
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        <name>United States Treasury</name>
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        <name>UNICREDIT SPA</name>
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        <name>Lendbuzz Securitization Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT AGRICOLE SA</name>
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        <title>Credit Agricole SA</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GoodLeap Sustainable Home Improvement Loan Trust</name>
        <lei>N/A</lei>
        <title>GoodLeap Sustainable Home Solutions Trust 2021-5</title>
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        <balance>122828.22000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <debtSec>
          <maturityDt>2048-10-20</maturityDt>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137HAD86</cusip>
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        <balance>9599000.00000000</balance>
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        <name>US BANCORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Fanniemae-Aces</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae-Aces</title>
        <cusip>3136AY2C6</cusip>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <name>TRUIST FINANCIAL CORP</name>
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        <title>Truist Financial Corp</title>
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      <invstOrSec>
        <name>FS Commerical Mortgage Trust 2023-4SZN</name>
        <lei>N/A</lei>
        <title>FS Commercial Mortgage Trust 2023-4SZN</title>
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        <name>AXIS Equipment Finance Receivables LLC</name>
        <lei>254900O8ABFLU3FOSN14</lei>
        <title>Amur Equipment Finance Receivables XIII LLC</title>
        <cusip>03237CAB8</cusip>
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        <balance>1735000.00000000</balance>
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        <name>EPR PROPERTIES</name>
        <lei>549300YSSXFHMPOWZ492</lei>
        <title>EPR Properties</title>
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        <balance>985000.00000000</balance>
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        <valUSD>823922.00000000</valUSD>
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        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140NNS97</cusip>
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        <balance>383672.41000000</balance>
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        <valUSD>403324.51000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <name>LAD Auto Receivables Trust</name>
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        <name>HOUSING URBAN DEVELOPMNT</name>
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        <name>MED Trust</name>
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        <name>CHNGE Mortgage Trust</name>
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        <name>Chicago Board of Trade</name>
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        <name>RADIAN GROUP INC</name>
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        <name>Credit Suisse Mortgage Trust</name>
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        <name>Marlette Funding Trust</name>
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        <name>GENERAL MOTORS FINL CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Helios Issuer, LLC</name>
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        <name>MHC Commercial Mortgage Trust</name>
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        <name>GLOBAL ATLANTIC FIN CO</name>
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        <name>Fanniemae-Aces</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury</name>
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        <name>BANCO SANTANDER SA</name>
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        <name>PFS Financing Corp.</name>
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        <name>ROGERS COMMUNICATIONS IN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASIAN INFRASTRUCTURE INV</name>
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        <name>UBS GROUP AG</name>
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        <name>SES SA</name>
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        <name>ALGONQUIN PWR &amp; UTILITY</name>
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        <name>CVS Health Corp</name>
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        <name>Stack Infrastructure Issuer LLC</name>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <name>INTER-AMERICAN DEVEL BK</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
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        <name>KEY BANK NA</name>
        <lei>HUX2X73FUCYHUVH1BK78</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-22</maturityDt>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
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          <isin value="US89832QAF63"/>
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        <balance>232000.00000000</balance>
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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>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>Mosaic Solar Loans LLC</name>
        <lei>549300ZLA8SW2SVJMN33</lei>
        <title>Mosaic Solar Loans 2017-1 LLC</title>
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          <isin value="US61946EAA64"/>
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        <balance>415123.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399102.33000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CO</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp</title>
        <cusip>14040HCZ6</cusip>
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          <isin value="US14040HCZ64"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174827.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.31200000</annualizedRt>
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      <invstOrSec>
        <name>Oportun Funding LLC</name>
        <lei>N/A</lei>
        <title>Oportun Funding XIV LLC</title>
        <cusip>68377BAB3</cusip>
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          <isin value="US68377BAB36"/>
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        <balance>38918.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37428.92000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.76000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYNDRYL HOLDINGS INC</name>
        <lei>549300LQ4LWX2R8ZV130</lei>
        <title>Kyndryl Holdings Inc</title>
        <cusip>50155QAN0</cusip>
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          <isin value="US50155QAN07"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175BS2</cusip>
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          <isin value="US161175BS22"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>969602.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133KREA8</cusip>
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          <isin value="US3133KREA86"/>
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        <balance>951332.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>961456.47000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>TAPESTRY INC</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>Tapestry Inc</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-27</maturityDt>
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      <invstOrSec>
        <name>Marlette Funding Trust</name>
        <lei>N/A</lei>
        <title>Marlette Funding Trust 2023-3</title>
        <cusip>57109RAB6</cusip>
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        <balance>3500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
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        <name>HAT HOLDINGS I LLC/HAT</name>
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        <name>Conn Funding II, L.P</name>
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        <title>Conn's Receivables Funding 2024-A LLC</title>
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        <name>AXIS Equipment Finance Receivables LLC</name>
        <lei>5493000K1GV1VHEHGY40</lei>
        <title>Amur Equipment Finance Receivables XII LLC</title>
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        <assetCat>ABS-O</assetCat>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
        <cusip>912810TZ1</cusip>
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        <balance>1030000.00000000</balance>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</title>
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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>2034-06-01</maturityDt>
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        <name>Post Road Equipment Finance</name>
        <lei>N/A</lei>
        <title>Post Road Equipment Finance 2024-1 LLC</title>
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        <name>CI FINANCIAL CORP</name>
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        <name>EXTRA SPACE STORAGE LP</name>
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        <name>Sunnova Hestia I Issuer, LLC</name>
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        <name>Sunrun Demeter Issuer LLC</name>
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        <name>Westlake Automobile Receivables Trust</name>
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        <name>Freddie Mac</name>
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        <name>AVIATION CAPITAL GROUP</name>
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        <name>CI FINANCIAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury</name>
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        <name>COREBRIDGE GLOB FUNDING</name>
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        <title>Corebridge Global Funding</title>
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        <name>Fanniemae-Aces</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae-Aces</title>
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        <name>Driven Brands Funding, LLC</name>
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        <name>Mosaic Solar Loans LLC</name>
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        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Diamond Infrastructure Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury</name>
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          <isin value="US91282CGH88"/>
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        <name>Pagaya AI Debt Selection Trust</name>
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        <name>Helios Issuer, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <name>TPG OPERATING GROUP II</name>
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        <name>Avis Budget Rental Car Funding AESOP LLC</name>
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        <name>NJ Trust 2023-GSP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ServiceMaster Brands</name>
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        <name>FORD MOTOR COMPANY</name>
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        <name>Freddie Mac - STACR</name>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>BPR Trust</name>
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        <name>Helios Issuer, LLC</name>
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        <title>Sunnova Helios V Issuer LLC</title>
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        <name>Retained Vantage Data Centers Issuer, LLC</name>
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        <name>CON EDISON CO OF NY INC</name>
        <lei>VZFZPMWDHTQCFKYOBP05</lei>
        <title>Consolidated Edison Co of New York Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-26</maturityDt>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US12666KAA34"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MARVELL TECHNOLOGY INC</name>
        <lei>N/A</lei>
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          <isin value="US573874AP91"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAD Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>LAD Auto Receivables Trust 2023-3</title>
        <cusip>50168BAB4</cusip>
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          <isin value="US50168BAB45"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Driven Brands Funding, LLC</name>
        <lei>N/A</lei>
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        <cusip>26208LAE8</cusip>
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          <isin value="US26208LAE83"/>
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        <balance>2633125.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2480347.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.98100000</annualizedRt>
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      <invstOrSec>
        <name>BAE SYSTEMS PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE Systems PLC</title>
        <cusip>05523RAL1</cusip>
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          <isin value="US05523RAL15"/>
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        <balance>1177000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397C68</cusip>
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          <isin value="US345397C684"/>
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        <balance>2056000.00000000</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>
        <debtSec>
          <maturityDt>2030-03-06</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAPESTRY INC</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>Tapestry Inc</title>
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          <isin value="US876030AC11"/>
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        <curCd>USD</curCd>
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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>2026-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>83368RBW1</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-19</maturityDt>
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          <annualizedRt>5.63400000</annualizedRt>
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      <invstOrSec>
        <name>Helios Issuer, LLC</name>
        <lei>N/A</lei>
        <title>Sunnova Helios IX Issuer LLC</title>
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          <isin value="US86744VAA98"/>
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        <balance>366846.75000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-20</maturityDt>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-24</maturityDt>
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        <name>MET LIFE GLOB FUNDING I</name>
        <lei>635400MMSOCXNNNZDZ82</lei>
        <title>Metropolitan Life Global Funding I</title>
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          <isin value="US59217GFR56"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTPAC NEW ZEALAND LTD</name>
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        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BANCO SANTANDER SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
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        <invCountry>ES</invCountry>
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        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-15</maturityDt>
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      <invstOrSec>
        <name>Focus Brands Funding LLC</name>
        <lei>N/A</lei>
        <title>FOCUS Brands Funding LLC</title>
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        <balance>419625.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-30</maturityDt>
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        <name>Pnmac Gmsr Issuer Trust</name>
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        <name>ANDREW W MELLON FOUNDATI</name>
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        <name>Theorem Funding Trust</name>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac Pool</title>
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        <name>Freddie Mac</name>
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        <name>BANK OF AMERICA CORP</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>FHF Trust 2021-1</name>
        <lei>N/A</lei>
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        <name>ABN AMRO BANK NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
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        <name>OSCAR US Funding Trust</name>
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        <name>Enterprise Fleet Financing LLC</name>
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        <name>MHC Commercial Mortgage Trust</name>
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        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie Inc</title>
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        <name>KFW</name>
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        <title>Kreditanstalt fuer Wiederaufbau</title>
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        <invCountry>DE</invCountry>
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        <name>EPR Properties</name>
        <lei>549300YSSXFHMPOWZ492</lei>
        <title>EPR Properties</title>
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        <name>FISERV INC</name>
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        <name>LAD Auto Receivables Trust</name>
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        <name>TERRAFORM POWER OPERATIN</name>
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        <name>INTESA SANPAOLO SPA</name>
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        <name>Freddie Mac - STACR</name>
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        <name>United States Treasury</name>
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        <name>Diamond Issuer LLC</name>
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        <name>First Help Financial LLC</name>
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        <name>COPT DEFENSE PROP LP</name>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac Pool</title>
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        <name>Chicago Board of Trade</name>
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        <name>Freddie Mac - STACR</name>
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        <name>LAD Auto Receivables Trust</name>
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        <name>AFFILIATED MANAGERS GROU</name>
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        <name>CVS Health Corp</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <name>Conn Funding II, L.P</name>
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      <invstOrSec>
        <name>Pagaya AI Debt Selection Trust</name>
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      <invstOrSec>
        <name>GLOBAL ATLANTIC FIN CO</name>
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        <name>DELTA AIR LINES/SKYMILES</name>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <name>ORL TRUST</name>
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        <name>BNP PARIBAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORD MOTOR CREDIT CO LLC</name>
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        <name>Tesla Auto Lease Trust</name>
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        <name>Mosaic Solar Loans LLC</name>
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        <name>BPCE SA</name>
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        <name>Fanniemae-Aces</name>
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        <name>CHARLES SCHWAB CORP</name>
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        <name>FORD FOUNDATION/THE</name>
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        <name>United States Treasury</name>
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        <name>CAPITAL ONE FINANCIAL CO</name>
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        <name>ASIAN INFRASTRUCTURE INV</name>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GA GLOBAL FUNDING TRUST</name>
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        <title>GA Global Funding Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Helios Issuer, LLC</name>
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        <name>Enterprise Fleet Financing LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-22</maturityDt>
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        <name>Westlake Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Westlake Automobile Receivables Trust 2024-1</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SUNRUN JUPITER ISSUER 2022-1, LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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          <isin value="US91282CKG59"/>
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        <balance>4416000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEXTERA ENERGY CAPITAL</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
        <cusip>20754MBZ9</cusip>
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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>Floating</couponKind>
          <annualizedRt>8.27100000</annualizedRt>
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      <invstOrSec>
        <name>MED Trust</name>
        <lei>N/A</lei>
        <title>Med Trust 2021-MDLN</title>
        <cusip>58403YAR7</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CFZ9</cusip>
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          <isin value="US91282CFZ95"/>
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        <balance>1998000.00000000</balance>
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          <couponKind>Fixed</couponKind>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sunnova Sol Issuer,LLC</name>
        <lei>N/A</lei>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Extended Stay America Trust</name>
        <lei>N/A</lei>
        <title>Extended Stay America Trust 2021-ESH</title>
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          <annualizedRt>6.81900000</annualizedRt>
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        <name>INTL BK RECON &amp; DEVELOP</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>International Bank for Reconstruction &amp; Development</title>
        <cusip>459058LA9</cusip>
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        <balance>8000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIDAMERICAN ENERGY CO</name>
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        <name>NEDER WATERSCHAPSBANK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Board of Trade</name>
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        <name>KEYCORP</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
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        <name>Freddie Mac - STACR</name>
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        <name>Vantage Data Centers LLC</name>
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        <name>Mosaic Solar Loans LLC</name>
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        <name>Cascade MH Asset Trust</name>
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        <name>FORD MOTOR CREDIT CO LLC</name>
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        <name>BX Trust</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>United States Treasury</name>
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        <name>EXTRA SPACE STORAGE LP</name>
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        <name>United States Treasury</name>
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        <name>Government National Mortgage Association</name>
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        <name>FMC GMSR Issuer Trust</name>
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        <name>TERRAFORM GLOBAL OPERATI</name>
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        <name>Freddie Mac</name>
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        <name>KSL Commercial Mortgage Trust</name>
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        <name>United States Treasury</name>
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        <name>ABBVIE INC</name>
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        <name>Marlette Funding Trust</name>
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        <name>LAD Auto Receivables Trust</name>
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        <name>Synchrony Financial</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
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      <invstOrSec>
        <name>Hawaii Hotel Trust 2019-MAUI</name>
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        <name>Commonwealth of Massachusetts</name>
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        <title>MASSACHUSETTS ST</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.27700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSERVATION FUND</name>
        <lei>N/A</lei>
        <title>Conservation Fund A Nonprofit Corp/The</title>
        <cusip>20848FAA8</cusip>
        <identifiers>
          <isin value="US20848FAA84"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172482.52000000</valUSD>
        <pctVal>0.019164504720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.47400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avis Budget Rental Car Funding AESOP LLC</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>Avis Budget Rental Car Funding AESOP LLC</title>
        <cusip>05377RFK5</cusip>
        <identifiers>
          <isin value="US05377RFK59"/>
        </identifiers>
        <balance>643000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>634868.94000000</valUSD>
        <pctVal>0.070540184579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS Pass-Through Trust</name>
        <lei>N/A</lei>
        <title>CVS Pass-Through Trust</title>
        <cusip>126650BP4</cusip>
        <identifiers>
          <isin value="US126650BP48"/>
        </identifiers>
        <balance>122915.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124149.47000000</valUSD>
        <pctVal>0.013794227402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.03600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORONTO-DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank/The</title>
        <cusip>89117F8Z5</cusip>
        <identifiers>
          <isin value="US89117F8Z56"/>
        </identifiers>
        <balance>2368000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2489603.90000000</valUSD>
        <pctVal>0.276619484070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</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 or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-04-25</ncom:dateSigned>
      <ncom:nameOfApplicant>CALVERT FUND</ncom:nameOfApplicant>
      <ncom:signature>James Kirchner</ncom:signature>
      <ncom:signerName>James Kirchner</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
