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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1</name>
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        <name>BANK OF AMERICA, N.A.</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>ENTERPRISE FLEET FINANCING 2024-2</name>
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        <name>BENCHMARK 2024-V9 MORTGAGE TRUST</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>ONEMAIN FINL ISSUANCE TR 2019-2</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8</name>
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        <name>DLLMT 2024-1 LLC</name>
        <lei>N/A</lei>
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        <name>BANK OF AMERICA, N.A.</name>
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        <name>BX TRUST 2025-ROIC</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>MORGAN STANLEY CAPITAL SERVICES LLC</name>
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        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
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        <name>AMERICAN EXPRESS CR ACC MST TR</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>ARI FLEET LEASE TRUST 2025-A</name>
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        <name>DTP COML MTG TR 2023-STE2</name>
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        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>BX COML MTG TR 2023-XL3</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>WELLS FARGO COML MTG TR 2025-VTT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020</name>
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        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
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        <debtSec>
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        <fairValLevel>2</fairValLevel>
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        <name>CHASE ISSUANCE TR</name>
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        <name>MERCHANTS FLEET FUNDING LLC</name>
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        <name>WELLS FARGO CARD ISSUANCE TRUST</name>
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        <name>DBJPM 16-C1</name>
        <lei>N/A</lei>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>MHC COML MTG TR 2021-MHC</name>
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      <invstOrSec>
        <name>FNMA/FHLG TBA ISSUER</name>
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        <name>FORD CR FLOORPLN MAST OWN TR A</name>
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        <name>WHEELS FLEET LEASE FUNDING 1 LLC</name>
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      <invstOrSec>
        <name>FED HOME LOAN MTG CORP - GOLD</name>
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      <invstOrSec>
        <name>FEDERAL NAT MTG ASN GTD REM PA</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>Fidelity Revere Street Trust</name>
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        <name>CITIGROUP GLOBAL MARKETS LIMITED</name>
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        <name>BX COMMERCIAL MORTGAGE TRUST 2021-PAC</name>
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        <name>DLLAD 2024-1 LLC</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>VERIZON MASTER TRUST</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>SREIT TR 2021-MFP</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FNMA GTD MTG PASS THRU CTF</name>
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      <invstOrSec>
        <name>GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1</name>
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      <invstOrSec>
        <name>CFMT 2024-R1 LLC</name>
        <lei>N/A</lei>
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          <isin value="US12530YAA73"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ARI FLEET LEASE TRUST 2024-B</name>
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          <isin value="US04033HAB15"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS LIMITED</name>
        <lei>XKZZ2JZF41MRHTR1V493</lei>
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        <name>BANK OF AMERICA, N.A.</name>
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        <name>BANKERS HEALTHCARE GROUP SECURITIZATION TRUST</name>
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      <invstOrSec>
        <name>KUBOTA CREDIT OWNER TRUST 2024-2</name>
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      <invstOrSec>
        <name>EVERGREEN CR CARD TR</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61</name>
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        <cusip>95003QAE9</cusip>
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          <isin value="US95003QAE98"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A</name>
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          <isin value="US98164PAF71"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MARLETTE FUNDING TRUST 2024-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOYOTA AUTO RECEIVABLES 2025-B OWNER TR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERD 2025-1A A2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LONDON CLEARING HOUSE</name>
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          <other otherDesc="Bloomberg" value="COSLAPGBAZ"/>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA/FHLG TBA ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS BANK USA</name>
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        <name>BANK OF AMERICA, N.A.</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>CHICAGO BOARD OF TRADE</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>CITIBANK CR CARD ISSUANCE TR</name>
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        <name>GS MTG SECS TR 2018-GS9</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>CCG RECEIVABLES TRUST.</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <pctVal>0.028292759949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04740000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BENCHMARK 2018-B4 MTG TR</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2018-B4 MTG TR 4.059% 07/15/2051</title>
        <cusip>08161HAD2</cusip>
        <identifiers>
          <isin value="US08161HAD26"/>
        </identifiers>
        <balance>15868.32100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15707.43000000</valUSD>
        <pctVal>0.022202687285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04059000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNII II 5.5% 07/01/2055 #TBA</title>
        <cusip>21H052678</cusip>
        <identifiers>
          <isin value="US21H0526788"/>
        </identifiers>
        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1637136.77000000</valUSD>
        <pctVal>2.314117315661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS MTG SECS TR 2018-GS10</name>
        <lei>N/A</lei>
        <title>GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051</title>
        <cusip>36250SAE9</cusip>
        <identifiers>
          <isin value="US36250SAE90"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144714.65000000</valUSD>
        <pctVal>0.204556322679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04155000</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="As of March 2025, 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>2025-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Laura M. Del Prato</ncom:nameOfApplicant>
      <ncom:signature>Laura M. Del Prato</ncom:signature>
      <ncom:signerName>Laura M. Del Prato</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
