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        <name>PRPM 2023-RCF2 LLC</name>
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        <name>EXETER AUTOMOBILE RECEIVABLES TR 2026-1</name>
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        <name>EXTENDED STAY AMER TR 2026-ESH2</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>VOLKSWAGEN CR AUTO MASTER OWNER TR</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>DELL EQUIPMENT FINANCE TRUST 24-1</name>
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        <name>GOLDMAN SACHS BANK USA</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1</name>
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        <name>CARMAX SELECT RECEIVABLES TRUST 2026-A</name>
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        <name>EFF 2026-1</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>BMO 2023-C6 MTG TR</name>
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        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
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        <name>AFFIRM MASTER TR SER 2026-2</name>
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        <name>FNMA/FHLG TBA ISSUER</name>
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        <name>CHASE ISSUANCE TR</name>
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        <name>CARMAX SELECT RECEIVABLES TRUST 2026-A</name>
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        <name>GS MTG SECS TR 2017-GS6</name>
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        <name>CARMAX AUTO OWNER TRUST 2025-4</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1</name>
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        <name>VERSUS SECURITIZATION TR 2026-1</name>
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        <name>OLIT 2026-HB3</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>CARMAX SELECT RECEIVABLES TRUST 2024-A</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>BHG SECURITIZATION TR 2026-1CON</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>CSAIL 2018-CX12 COML MTG TR</name>
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        <name>MORGAN STANLEY CAPITAL SERVICES LLC</name>
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        <name>BBCMS MTG TR 2020-C7</name>
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        <name>WELLS FARGO COML MTG TR 2024-GRP</name>
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        <name>CARVANA AUTO RECEIVABLES TR 2025-N1</name>
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        <name>GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A</name>
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        <name>GS MTG SECS TR 2018-GS10</name>
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        <name>CITIZENS AUTO RECEIVABLES TRUST 2024-1</name>
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        <name>CITIGROUP GLOBAL MARKETS LIMITED</name>
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        <name>WELLS FARGO COML MTG TR 2018-C46</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>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2</name>
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        <name>EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>BLP COML MTG 2024-INDS</name>
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        <name>DBJPM 2020-C9</name>
        <lei>N/A</lei>
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        <name>CHASE ISSUANCE TR</name>
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          <couponKind>Variable</couponKind>
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        <name>RCO MORTGAGE LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>MERCHANTS FLEET FUNDING LLC</name>
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          <isin value="US588926AA37"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WELLS FARGO CARD ISSUANCE TRUST</name>
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        <name>FNMA/FHLG TBA ISSUER</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>BANK5 2025-5YR16</name>
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        <name>LONDON CLEARING HOUSE</name>
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      <invstOrSec>
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        <name>CITIGROUP GLOBAL MARKETS LIMITED</name>
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        <name>BANK 2023-BNK45</name>
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      <invstOrSec>
        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>BBCMS Mortgage Trust 2022-C14</name>
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      <invstOrSec>
        <name>FED HOME LOAN MTG CORP - GOLD</name>
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      <invstOrSec>
        <name>AFFIRM MASTER TR SER 2026-2</name>
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        <cusip>00833KAB4</cusip>
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          <isin value="US00833KAB44"/>
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      <invstOrSec>
        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GOLDMAN SACHS BANK USA</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>CENT TRUST 2025-CITY</name>
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      <invstOrSec>
        <name>CHICAGO BOARD OF TRADE</name>
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      <invstOrSec>
        <name>BENCHMARK 2025-B41 MTG TR</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO COML MTG TR 2020-C58</name>
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        <name>ACRA 2026-NQM1</name>
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      <invstOrSec>
        <name>JPMDB COML MTG SECS TR 2019</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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      <invstOrSec>
        <name>Fidelity Revere Street Trust</name>
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        <name>CITIGROUP GLOBAL MARKETS LIMITED</name>
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      <invstOrSec>
        <name>CENT TRUST 2025-CITY</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DLLAD 2024-1 LLC</name>
        <lei>N/A</lei>
        <title>DLLAD 2024-1 LLC 5.3% 07/20/2029 144A</title>
        <cusip>23346MAC0</cusip>
        <identifiers>
          <isin value="US23346MAC01"/>
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        <balance>387266.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389909.43000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <cusip>3132D56U1</cusip>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VERIZON MASTER TRUST</name>
        <lei>N/A</lei>
        <title>VERIZON MASTER TRUST 4.62% 11/20/2030</title>
        <cusip>92348KDM2</cusip>
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          <isin value="US92348KDM27"/>
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        <balance>1305000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NYMT LOAN TRUST 2025-CP1</name>
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        <cusip>67121VAA2</cusip>
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          <isin value="US67121VAA26"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1</name>
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        <name>EXETER AUTOMOBILE RECEIVABLES TR 2025-4</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>31418DVZ2</cusip>
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        <valUSD>64440.35000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <curCd>USD</curCd>
        <valUSD>258166.17000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UNITED STATES TREASURY BOND</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>USTN TII 2.375% 02/15/2055</title>
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        <curCd>USD</curCd>
        <valUSD>353575.33000000</valUSD>
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        <name>BANK5 2026-5YR20</name>
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        <name>ENTERPRISE FLEET FING 2026-2 LLC</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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      <invstOrSec>
        <name>WILLIS ENGINE STRUCTURED TRUST VI</name>
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        <cusip>97064GAA1</cusip>
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      <invstOrSec>
        <name>EVERGREEN CR CARD TR</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>AFFIRM MASTER TR SER 2026-2</name>
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          <isin value="US00833KAA60"/>
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        <name>SCG 2025-FLWR</name>
        <lei>N/A</lei>
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          <isin value="US78438AAA34"/>
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        <fairValLevel>2</fairValLevel>
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        <name>AVIS BUDGET RENT CAR FDG AESOP LLC</name>
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        <cusip>05377RJK1</cusip>
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        <name>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A</name>
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        <cusip>98164PAF7</cusip>
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          <isin value="US98164PAF71"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04680000</annualizedRt>
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        <name>VERD 2025-1A A2</name>
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        <cusip>92340GAB6</cusip>
        <identifiers>
          <isin value="US92340GAB68"/>
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        <balance>53187.05000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04850000</annualizedRt>
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        <name>BENCHMARK 2025-V16 MORTGAGE TRUST</name>
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        <title>BENCHMARK 2025-V16 MORTGAGE TRUST VAR 08/15/2057 144A</title>
        <cusip>08164RAE5</cusip>
        <identifiers>
          <isin value="US08164RAE53"/>
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        <balance>1000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>AVIS BUDGET RENT CAR FDG AESOP LLC</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
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        <cusip>05377REZ3</cusip>
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          <isin value="US05377REZ38"/>
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        <balance>200000.00000000</balance>
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        <name>AFFIRM MASTER TRUST</name>
        <lei>N/A</lei>
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        <cusip>00833BAN8</cusip>
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          <annualizedRt>0.04450000</annualizedRt>
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        <name>BENCHMARK 2026-V20 MTG TR</name>
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        <cusip>08164KAW0</cusip>
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          <isin value="US08164KAW09"/>
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          <maturityDt>2059-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ARES1 2026-RTL</name>
        <lei>N/A</lei>
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          <isin value="US00193LAA89"/>
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        <name>RKTL 2026-3</name>
        <lei>N/A</lei>
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          <isin value="US74990PAB76"/>
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        <name>LIFE FINANCIAL SERVICES TRUST 2022</name>
        <lei>N/A</lei>
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          <isin value="US53218DAA63"/>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.04934440</annualizedRt>
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        <name>BX TRUST 2020-VIV3 B</name>
        <lei>N/A</lei>
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          <isin value="US05608EAA29"/>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2044-03-09</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>CITIBANK, N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <balance>3840000.00000000</balance>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2</name>
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        <name>COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR</name>
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      <invstOrSec>
        <name>FNMA GTD MTG PASS THRU CTF</name>
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      <invstOrSec>
        <name>PRET 2025-RPL3</name>
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        <name>OLIT 2026-HB3</name>
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        <name>GOLDMAN SACHS BANK USA</name>
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        <name>RCKTL 2025-2</name>
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        <name>BBCMS MTG TR 2026-5C41</name>
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      <invstOrSec>
        <name>BENCHMARK 2019-B12 MTG TR</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>FNMA GTD MTG PASS THRU CTF</name>
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        <name>BANK5 2025-5YR14</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>ONITY LOAN INVESTMENT TRUST 2024-HB2</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>OPTN 2026-A</name>
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        <name>MORGAN STANLEY CAPITAL SERVICES LLC</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>REACH ABS TRUST 2025-1</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>MERCHANTS FLEET FUNDING LLC</name>
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        <name>FORD CR FLOORPLAN MAST OWN TR</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>USAA AUTO OWNER TR 2024-A</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FORD CR AUTO OWNER TR 2024-REV1</name>
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        <name>TCO COML MTG TR 2024-DPM</name>
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        <name>MORGAN STANLEY CAP I TR 2024-NSTB</name>
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        <cusip>61690BAA0</cusip>
        <identifiers>
          <isin value="US61690BAA08"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANTANDER DRIVE AUTO RECEIVABLES TR</name>
        <lei>N/A</lei>
        <title>SANTANDER DRIVE AUTO RECEIVABLES TR 4.74% 01/16/2029</title>
        <cusip>80288DAC0</cusip>
        <identifiers>
          <isin value="US80288DAC02"/>
        </identifiers>
        <balance>5822.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5826.77000000</valUSD>
        <pctVal>0.004213839156</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>9102.38100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9053.01000000</valUSD>
        <pctVal>0.006547011127</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>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>148025.52000000</valUSD>
        <pctVal>0.107050000665</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>
      <invstOrSec>
        <name>UPSTART SECURITIZATION TRUST 2026-2</name>
        <lei>N/A</lei>
        <title>UPSTART SECURITIZATION TRUST 2026-2 5.75% 05/20/2036 144A</title>
        <cusip>91683AAC4</cusip>
        <identifiers>
          <isin value="US91683AAC45"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094380.76000000</valUSD>
        <pctVal>0.791440969681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05080000</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>2026-09-30</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>
</edgarSubmission>
