Full & Historical Holdings

Government Securities Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 05-31-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
FVU25F00	FVU25F00	UST Bond 5Yr Future SEP 30 25	2,570	$0.00	0.00%	$278,041,875.00	14.82%	-	U.S. Governments	United States
TUU25F00	TUU25F00	UST Bond 2Yr Future SEP 30 25	1,169	$0.00	0.00%	$242,494,437.50	12.92%	-	U.S. Governments	United States
TYU25F00	TYU25F00	UST Bond 10Yr Future SEP 19 25	877	$0.00	0.00%	$97,127,750.00	5.18%	-	U.S. Governments	United States
91282CGT	91282CGT	US Treasury Note 3.625% MAR 31 28	86,350,000	$86,340,562.84	4.60%	$86,340,562.84	4.60%	-	U.S. Governments	United States
912810RK	912810RK	US Treasury Bond 2.5% FEB 15 45	97,983,000	$68,134,176.31	3.63%	$68,134,176.31	3.63%	-	U.S. Governments	United States
SM11804R	SM11804R	USD CPI 5Yr Receiver .000 MAY 14 30	61,400,000	$0.00	0.00%	$61,430,796.40	3.27%	-	U.S. Governments	United States
9128283W	9128283W	US Treasury Note 2.75% FEB 15 28	54,157,000	$53,036,084.74	2.83%	$53,036,084.75	2.83%	-	U.S. Governments	United States
91282CHW	91282CHW	US Treasury Note 4.125% AUG 31 30	37,647,000	$38,254,159.99	2.04%	$38,254,159.99	2.04%	-	U.S. Governments	United States
91282CCB	91282CCB	US Treasury Note 1.625% MAY 15 31	41,833,000	$36,478,404.42	1.94%	$36,478,404.42	1.94%	-	U.S. Governments	United States
912810UJ	912810UJ	US Treasury Bond 4.75% FEB 15 45	36,531,000	$36,165,784.61	1.93%	$36,165,784.61	1.93%	-	U.S. Governments	United States
912810UA	912810UA	US Treasury Bond 4.625% MAY 15 54	37,560,000	$35,807,731.69	1.91%	$35,807,731.68	1.91%	-	U.S. Governments	United States
3137BRQJ	3137BRQJ	Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26	31,378,495	$30,860,331.50	1.64%	$30,860,331.49	1.64%	-	Mortgage-Backed Securities	United States
91282CCR	91282CCR	US Treasury Note 1% JUL 31 28	32,248,000	$29,617,229.49	1.58%	$29,617,229.49	1.58%	-	U.S. Governments	United States
XYU25F00	XYU25F00	UST 10Yr Ultra Bond Future SEP 19 25	248	$0.00	0.00%	$27,911,625.00	1.49%	-	U.S. Governments	United States
912828YB	912828YB	US Treasury Note 1.625% AUG 15 29	29,405,000	$26,989,209.51	1.44%	$26,989,209.50	1.44%	-	U.S. Governments	United States
01F02066	01F02066	Fannie Mae or Freddie Mac 2% JUN TBA	31,225,000	$24,275,334.21	1.29%	$24,256,252.27	1.29%	-	Mortgage-Backed Securities	United States
912810RB	912810RB	US Treasury Bond 2.875% MAY 15 43	27,528,200	$20,826,803.95	1.11%	$20,826,803.95	1.11%	-	U.S. Governments	United States
31418EB8	31418EB8	Fannie Mae 2% MAR 01 52	26,343,190	$20,550,590.41	1.10%	$20,550,590.40	1.10%	-	Mortgage-Backed Securities	United States
3137F2LJ	3137F2LJ	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	20,616,052	$20,230,123.63	1.08%	$20,230,123.63	1.08%	-	Mortgage-Backed Securities	United States
9128286T	9128286T	US Treasury Note 2.375% MAY 15 29	19,515,500	$18,446,025.36	0.98%	$18,446,025.36	0.98%	-	U.S. Governments	United States
91282CGZ	91282CGZ	US Treasury Note 3.5% APR 30 30	18,675,000	$18,336,452.10	0.98%	$18,336,452.10	0.98%	-	U.S. Governments	United States
36179XFH	36179XFH	Ginnie Mae II 4.5% SEP 20 52	18,597,253	$17,727,915.67	0.94%	$17,727,915.67	0.94%	-	Mortgage-Backed Securities	United States
3137BUX6	3137BUX6	Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26	16,700,000	$16,503,884.76	0.88%	$16,503,884.76	0.88%	-	Mortgage-Backed Securities	United States
3137BSRE	3137BSRE	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26	12,661,384	$12,486,678.43	0.67%	$12,486,678.43	0.67%	-	Mortgage-Backed Securities	United States
3132DWEG	3132DWEG	Freddie Mac Pool 3% AUG 01 52	14,039,171	$11,986,675.17	0.64%	$11,986,675.17	0.64%	-	Mortgage-Backed Securities	United States
912810UG	912810UG	US Treasury Bond 4.625% FEB 15 55	11,722,000	$11,338,606.41	0.60%	$11,338,606.41	0.60%	-	U.S. Governments	United States
912810TW	912810TW	US Treasury Bond 4.75% NOV 15 43	11,168,000	$10,973,944.65	0.58%	$10,973,944.65	0.58%	-	U.S. Governments	United States
21H06066	21H06066	Ginnie Mae 6% JUN TBA	10,725,000	$10,866,569.56	0.58%	$10,827,244.54	0.58%	-	Mortgage-Backed Securities	United States
3618N5ML	3618N5ML	Ginnie Mae II 3.5% MAY 20 55	12,075,000	$10,783,113.10	0.57%	$10,783,113.10	0.57%	-	Mortgage-Backed Securities	United States
3137FQXJ	3137FQXJ	Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26	10,822,583	$10,586,495.57	0.56%	$10,586,495.57	0.56%	-	Mortgage-Backed Securities	United States
31418E5P	31418E5P	Fannie Mae 5.5% MAY 01 54	10,603,182	$10,548,817.95	0.56%	$10,548,817.95	0.56%	-	Mortgage-Backed Securities	United States
01F03066	01F03066	Fannie Mae or Freddie Mac 3% JUN TBA	12,350,000	$10,517,973.66	0.56%	$10,506,652.83	0.56%	-	Mortgage-Backed Securities	United States
3136BTGM	3136BTGM	Fannie Mae-Aces 2.908% JUL 25 27	10,366,665	$10,128,040.35	0.54%	$10,128,040.35	0.54%	-	Mortgage-Backed Securities	United States
53948HAC	53948HAC	LoanCore 2021-CRE6 Issuer Ltd 144A 6.093% NOV 15 38	10,000,000	$9,960,813.95	0.53%	$9,960,813.95	0.53%	-	Collateralized Loan Obligations	United States
3140MGEZ	3140MGEZ	Fannie Mae 2.5% MAR 01 52	12,127,294	$9,947,028.12	0.53%	$9,947,028.12	0.53%	-	Mortgage-Backed Securities	United States
3137F1G4	3137F1G4	Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27	10,090,226	$9,925,855.21	0.53%	$9,925,855.21	0.53%	-	Mortgage-Backed Securities	United States
36179WY8	36179WY8	Ginnie Mae II 2% MAR 20 52	12,217,709	$9,837,616.29	0.52%	$9,837,616.28	0.52%	-	Mortgage-Backed Securities	United States
36179WXH	36179WXH	Ginnie Mae II 2% FEB 20 52	12,076,827	$9,724,178.45	0.52%	$9,724,178.46	0.52%	-	Mortgage-Backed Securities	United States
91282CDJ	91282CDJ	US Treasury Note 1.375% NOV 15 31	11,425,300	$9,655,387.47	0.51%	$9,655,387.47	0.51%	-	U.S. Governments	United States
3136BUWD	3136BUWD	Fannie Mae REMICS 5.472% FEB 25 55	9,601,128	$9,577,904.98	0.51%	$9,577,904.98	0.51%	-	Mortgage-Backed Securities	United States
3137HJBF	3137HJBF	Freddie Mac REMICS 5.222% OCT 25 54	9,503,548	$9,496,919.33	0.51%	$9,496,919.33	0.51%	-	Mortgage-Backed Securities	United States
3618N5MP	3618N5MP	Ginnie Mae II 5% MAY 20 55	9,699,783	$9,455,796.85	0.50%	$9,455,796.86	0.50%	-	Mortgage-Backed Securities	United States
38380LBW	38380LBW	Ginnie Mae 4.992% APR 20 68	9,153,015	$9,236,156.15	0.49%	$9,236,156.15	0.49%	-	Mortgage-Backed Securities	United States
38384NWN	38384NWN	Ginnie Mae 4.5% MAY 20 54	8,856,425	$8,717,138.76	0.46%	$8,717,138.76	0.46%	-	Mortgage-Backed Securities	United States
3136BUMM	3136BUMM	Fannie Mae REMICS 5.772% JAN 25 55	8,483,250	$8,484,040.54	0.45%	$8,484,038.32	0.45%	-	Mortgage-Backed Securities	United States
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	10,186,714	$8,202,272.51	0.44%	$8,202,272.51	0.44%	-	Mortgage-Backed Securities	United States
3136AF5A	3136AF5A	Fannie Mae REMICS 3% AUG 25 33	8,415,990	$8,102,981.19	0.43%	$8,102,981.20	0.43%	-	Mortgage-Backed Securities	United States
3137FF3X	3137FF3X	Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27	8,595,852	$8,076,876.01	0.43%	$8,076,876.00	0.43%	-	Mortgage-Backed Securities	United States
912828YS	912828YS	US Treasury Note 1.75% NOV 15 29	8,564,000	$7,821,573.34	0.42%	$7,821,573.34	0.42%	-	U.S. Governments	United States
912810QZ	912810QZ	US Treasury Bond 3.125% FEB 15 43	9,748,800	$7,772,860.70	0.41%	$7,772,860.69	0.41%	-	U.S. Governments	United States
3137HJQL	3137HJQL	Freddie Mac REMICS 5.272% FEB 25 55	7,765,480	$7,767,967.27	0.41%	$7,767,967.26	0.41%	-	Mortgage-Backed Securities	United States
00500RAC	00500RAC	ACREC 2021-FL1 Ltd 144A 5.943% OCT 16 36	7,778,000	$7,766,474.16	0.41%	$7,766,474.16	0.41%	-	Collateralized Loan Obligations	United States
3136BR3E	3136BR3E	Fannie Mae REMICS 5.472% JUN 25 54	7,753,895	$7,754,785.29	0.41%	$7,754,785.29	0.41%	-	Mortgage-Backed Securities	United States
05609GAC	05609GAC	BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38	7,779,500	$7,620,150.88	0.41%	$7,620,150.88	0.41%	-	Commercial Mortgage-Backed Securities	United States
38383WQB	38383WQB	Ginnie Mae 4.539% SEP 20 41	7,751,237	$7,551,315.12	0.40%	$7,551,315.12	0.40%	-	Mortgage-Backed Securities	United States
3136BN6P	3136BN6P	Fannie Mae REMICS 5.122% OCT 25 52	7,710,762	$7,467,380.69	0.40%	$7,467,380.69	0.40%	-	Mortgage-Backed Securities	United States
3136B13S	3136B13S	Fannie Mae REMICS 3.5% JUN 25 48	8,148,148	$7,450,249.41	0.40%	$7,450,249.41	0.40%	-	Mortgage-Backed Securities	United States
38384LAF	38384LAF	Ginnie Mae 4.978% JAN 20 75	7,340,481	$7,346,538.90	0.39%	$7,346,538.89	0.39%	-	Mortgage-Backed Securities	United States
3618N5C5	3618N5C5	Ginnie Mae II 5% DEC 20 54	7,428,780	$7,241,952.13	0.39%	$7,241,952.13	0.39%	-	Mortgage-Backed Securities	United States
21H05266	21H05266	Ginnie Mae 5.5% JUN TBA	7,250,000	$7,221,975.43	0.38%	$7,197,607.37	0.38%	-	Mortgage-Backed Securities	United States
31418ECY	31418ECY	Fannie Mae 2% APR 01 42	8,542,900	$7,179,763.30	0.38%	$7,179,763.29	0.38%	-	Mortgage-Backed Securities	United States
04002VAC	04002VAC	AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37	7,155,500	$7,151,324.16	0.38%	$7,151,324.16	0.38%	-	Commercial Mortgage-Backed Securities	United States
38379QC9	38379QC9	Ginnie Mae 4.739% OCT 20 45	7,305,480	$7,079,729.86	0.38%	$7,079,729.86	0.38%	-	Mortgage-Backed Securities	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	8,609,939	$7,036,466.64	0.38%	$7,036,466.64	0.38%	-	Mortgage-Backed Securities	United States
38384JC8	38384JC8	Ginnie Mae 6% FEB 20 54	6,724,225	$6,888,444.78	0.37%	$6,888,444.78	0.37%	-	Mortgage-Backed Securities	United States
38384LCT	38384LCT	Ginnie Mae 4.928% FEB 20 75	6,842,010	$6,815,996.19	0.36%	$6,815,996.19	0.36%	-	Mortgage-Backed Securities	United States
36179WR2	36179WR2	Ginnie Mae II 2.5% NOV 20 51	8,075,306	$6,785,276.20	0.36%	$6,785,276.21	0.36%	-	Mortgage-Backed Securities	United States
21H06266	21H06266	Ginnie Mae 6.5% JUN TBA	6,625,000	$6,790,739.44	0.36%	$6,764,423.46	0.36%	-	Mortgage-Backed Securities	United States
3137FCLD	3137FCLD	Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27	6,876,682	$6,742,415.70	0.36%	$6,742,415.70	0.36%	-	Mortgage-Backed Securities	United States
03880KAC	03880KAC	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.843% AUG 15 34	6,638,000	$6,642,505.40	0.35%	$6,642,505.40	0.35%	-	Collateralized Loan Obligations	United States
38380QEE	38380QEE	Ginnie Mae 4.963% JUL 20 70	6,591,834	$6,564,410.98	0.35%	$6,564,410.98	0.35%	-	Mortgage-Backed Securities	United States
53947XAE	53947XAE	LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36	6,508,500	$6,522,217.72	0.35%	$6,522,217.72	0.35%	-	Collateralized Loan Obligations	United States
3140QK5E	3140QK5E	Fannie Mae 2.5% JUN 01 51	7,976,700	$6,520,522.71	0.35%	$6,520,522.71	0.35%	-	Mortgage-Backed Securities	United States
31418EBJ	31418EBJ	Fannie Mae 2% FEB 01 42	7,743,145	$6,519,616.74	0.35%	$6,519,616.74	0.35%	-	Mortgage-Backed Securities	United States
38380LCL	38380LCL	Ginnie Mae 5.425% MAY 20 68	6,451,540	$6,500,416.80	0.35%	$6,500,416.81	0.35%	-	Mortgage-Backed Securities	United States
3132DWD6	3132DWD6	Freddie Mac Pool 3% JUL 01 52	7,490,686	$6,398,568.67	0.34%	$6,398,568.68	0.34%	-	Mortgage-Backed Securities	United States
3136ARB6	3136ARB6	Fannie Mae REMICS 3% APR 25 46	6,492,338	$6,221,652.21	0.33%	$6,221,652.22	0.33%	-	Mortgage-Backed Securities	United States
3140AJNJ	3140AJNJ	Fannie Mae 6% JUL 01 54	6,050,905	$6,144,993.64	0.33%	$6,144,993.65	0.33%	-	Mortgage-Backed Securities	United States
38383KU4	38383KU4	Ginnie Mae 4.978% AUG 20 74	6,123,355	$6,127,551.15	0.33%	$6,127,551.15	0.33%	-	Mortgage-Backed Securities	United States
912810EW	912810EW	US Treasury Note 6% FEB 15 26	5,933,000	$6,109,082.19	0.33%	$6,109,082.19	0.33%	-	U.S. Governments	United States
3132DWNG	3132DWNG	Freddie Mac Pool 5% DEC 01 54	6,206,453	$6,036,620.05	0.32%	$6,036,620.05	0.32%	-	Mortgage-Backed Securities	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	6,893,509	$6,026,677.95	0.32%	$6,026,677.95	0.32%	-	Mortgage-Backed Securities	United States
3136AUAU	3136AUAU	Fannie Mae REMICS 4.886% NOV 25 46	6,082,242	$6,007,725.71	0.32%	$6,007,725.71	0.32%	-	Mortgage-Backed Securities	United States
36179WXK	36179WXK	Ginnie Mae II 3% FEB 20 52	6,861,392	$5,998,897.21	0.32%	$5,998,897.21	0.32%	-	Mortgage-Backed Securities	United States
38376R6C	38376R6C	Ginnie Mae 6.417% JUL 20 67	5,726,619	$5,811,855.23	0.31%	$5,811,855.23	0.31%	-	Mortgage-Backed Securities	United States
3136BUSR	3136BUSR	Fannie Mae REMICS 5.222% DEC 25 53	5,810,796	$5,809,580.22	0.31%	$5,809,580.22	0.31%	-	Mortgage-Backed Securities	United States
3140XHGD	3140XHGD	Fannie Mae 2.5% FEB 01 52	6,920,327	$5,653,615.89	0.30%	$5,653,615.89	0.30%	-	Mortgage-Backed Securities	United States
3138ENEK	3138ENEK	Fannie Mae 4.5% APR 01 44	5,606,032	$5,520,611.41	0.29%	$5,520,611.41	0.29%	-	Mortgage-Backed Securities	United States
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	6,545,180	$5,499,587.41	0.29%	$5,499,587.41	0.29%	-	Mortgage-Backed Securities	United States
3137AXU7	3137AXU7	Freddie Mac REMICS 3% JAN 15 33	5,597,180	$5,386,574.35	0.29%	$5,386,574.35	0.29%	-	Mortgage-Backed Securities	United States
31418ECZ	31418ECZ	Fannie Mae 2.5% APR 01 42	6,113,198	$5,299,202.64	0.28%	$5,299,202.64	0.28%	-	Mortgage-Backed Securities	United States
3137AT2J	3137AT2J	Freddie Mac REMICS 3% AUG 15 32	5,450,000	$5,231,485.52	0.28%	$5,231,485.52	0.28%	-	Mortgage-Backed Securities	United States
3136A84D	3136A84D	Fannie Mae REMICS 3% OCT 25 32	5,300,879	$5,112,985.64	0.27%	$5,112,985.63	0.27%	-	Mortgage-Backed Securities	United States
3132DWK9	3132DWK9	Freddie Mac Pool 5.5% APR 01 54	5,132,019	$5,105,705.92	0.27%	$5,105,705.92	0.27%	-	Mortgage-Backed Securities	United States
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	6,148,204	$5,036,443.87	0.27%	$5,036,443.86	0.27%	-	Mortgage-Backed Securities	United States
3137B45J	3137B45J	Freddie Mac REMICS 3.5% AUG 15 33	5,060,250	$4,943,829.46	0.26%	$4,943,829.46	0.26%	-	Mortgage-Backed Securities	United States
3137H9AD	3137H9AD	Freddie Mac REMICS 5.142% SEP 25 52	4,997,472	$4,881,769.96	0.26%	$4,881,769.97	0.26%	-	Mortgage-Backed Securities	United States
3132DWDC	3132DWDC	Freddie Mac Pool 2% MAR 01 52	6,216,481	$4,854,458.04	0.26%	$4,854,458.04	0.26%	-	Mortgage-Backed Securities	United States
55282XAE	55282XAE	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	4,881,500	$4,830,732.37	0.26%	$4,830,732.38	0.26%	-	Commercial Mortgage-Backed Securities	United States
38376R2J	38376R2J	Ginnie Mae 5.174% MAR 20 67	4,770,671	$4,822,473.28	0.26%	$4,822,473.27	0.26%	-	Mortgage-Backed Securities	United States
3132L5AD	3132L5AD	Freddie Mac Gold 3% APR 01 43	5,396,152	$4,818,611.49	0.26%	$4,818,611.49	0.26%	-	Mortgage-Backed Securities	United States
3136ABKG	3136ABKG	Fannie Mae REMICS 3% JAN 25 33	4,995,679	$4,800,953.93	0.26%	$4,800,953.93	0.26%	-	Mortgage-Backed Securities	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	5,781,247	$4,785,381.42	0.26%	$4,785,381.42	0.26%	-	Mortgage-Backed Securities	United States
3136BUX2	3136BUX2	Fannie Mae REMICS 6.762% MAR 25 55	4,705,530	$4,668,502.40	0.25%	$4,668,502.40	0.25%	-	Mortgage-Backed Securities	United States
3136BQRD	3136BQRD	Fannie Mae REMICS 5.772% NOV 25 53	4,591,261	$4,623,908.79	0.25%	$4,623,908.80	0.25%	-	Mortgage-Backed Securities	United States
00501BAA	00501BAA	ACREC 2023-FL2 LLC 144A 6.559% FEB 19 38	4,606,627	$4,623,448.82	0.25%	$4,623,448.83	0.25%	-	Commercial Mortgage-Backed Securities	United States
69335PFS	69335PFS	PFS Financing Corp 144A 4.982% JAN 15 29	4,611,000	$4,616,924.10	0.25%	$4,616,924.10	0.25%	-	Asset Backed Securities	United States
3132DWKV	3132DWKV	Freddie Mac Pool 5.5% MAR 01 54	4,640,619	$4,616,825.79	0.25%	$4,616,825.79	0.25%	-	Mortgage-Backed Securities	United States
61775UAA	61775UAA	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68	4,560,649	$4,608,904.94	0.25%	$4,608,904.93	0.25%	-	Residential Mortgage Backed Securities	United States
55284AAA	55284AAA	MF1 2021-FL7 Ltd 144A 5.521% OCT 16 36	4,523,715	$4,529,933.78	0.24%	$4,529,933.78	0.24%	-	Collateralized Loan Obligations	United States
38384LAY	38384LAY	Ginnie Mae 4.328% NOV 20 74	4,520,098	$4,488,265.26	0.24%	$4,488,265.26	0.24%	-	Mortgage-Backed Securities	United States
3133KYWE	3133KYWE	Freddie Mac Pool 2% FEB 01 42	5,321,501	$4,476,503.61	0.24%	$4,476,503.61	0.24%	-	Mortgage-Backed Securities	United States
3137HJSW	3137HJSW	Freddie Mac REMICS 5.922% FEB 25 55	4,445,723	$4,474,141.63	0.24%	$4,474,141.63	0.24%	-	Mortgage-Backed Securities	United States
3137HB7A	3137HB7A	Freddie Mac REMICS 6.552% DEC 25 53	4,480,475	$4,467,760.41	0.24%	$4,467,759.07	0.24%	-	Mortgage-Backed Securities	United States
31292SBD	31292SBD	Freddie Mac Gold 3.5% MAR 01 43	4,772,349	$4,423,647.83	0.24%	$4,423,647.84	0.24%	-	Mortgage-Backed Securities	United States
3137F72B	3137F72B	Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27	4,600,000	$4,331,762.19	0.23%	$4,331,762.19	0.23%	-	Mortgage-Backed Securities	United States
38384XSB	38384XSB	Ginnie Mae 5.378% OCT 20 54	4,335,480	$4,302,420.14	0.23%	$4,302,420.13	0.23%	-	Mortgage-Backed Securities	United States
3136BUEY	3136BUEY	Fannie Mae REMICS 5.172% JAN 25 55	4,221,163	$4,211,764.86	0.22%	$4,211,764.86	0.22%	-	Mortgage-Backed Securities	United States
31418ECG	31418ECG	Fannie Mae 2% MAR 01 42	4,973,147	$4,191,139.33	0.22%	$4,191,139.33	0.22%	-	Mortgage-Backed Securities	United States
3140MHS3	3140MHS3	Fannie Mae 2.5% MAR 01 52	4,993,314	$4,125,297.15	0.22%	$4,125,297.15	0.22%	-	Mortgage-Backed Securities	United States
31418EE3	31418EE3	Fannie Mae 3% JUL 01 52	4,796,801	$4,099,371.10	0.22%	$4,099,371.11	0.22%	-	Mortgage-Backed Securities	United States
3140F5DA	3140F5DA	Fannie Mae 3.5% DEC 01 46	4,458,350	$4,074,081.94	0.22%	$4,074,081.94	0.22%	-	Mortgage-Backed Securities	United States
3140N56D	3140N56D	Fannie Mae 5.5% NOV 01 52	4,057,205	$4,048,429.69	0.22%	$4,048,429.69	0.22%	-	Mortgage-Backed Securities	United States
3140XJJ6	3140XJJ6	Fannie Mae 2.5% JUL 01 37	4,335,644	$4,036,555.88	0.22%	$4,036,555.88	0.22%	-	Mortgage-Backed Securities	United States
36179NJA	36179NJA	Ginnie Mae II 3.5% MAY 20 42	4,335,120	$3,981,912.11	0.21%	$3,981,912.11	0.21%	-	Mortgage-Backed Securities	United States
35563P7F	35563P7F	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61	4,344,726	$3,956,795.54	0.21%	$3,956,795.54	0.21%	-	Mortgage-Backed Securities	United States
505712AB	505712AB	LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27	3,919,000	$3,923,073.19	0.21%	$3,923,073.19	0.21%	-	Asset Backed Securities	United States
3132DWMA	3132DWMA	Freddie Mac Pool 5.5% AUG 01 54	3,919,097	$3,899,002.56	0.21%	$3,899,002.56	0.21%	-	Mortgage-Backed Securities	United States
38376RC9	38376RC9	Ginnie Mae 5.203% OCT 20 66	3,793,912	$3,809,465.50	0.20%	$3,809,465.51	0.20%	-	Mortgage-Backed Securities	United States
3133CXG7	3133CXG7	Freddie Mac Pool 5% OCT 01 54	3,902,405	$3,798,683.72	0.20%	$3,798,683.72	0.20%	-	Mortgage-Backed Securities	United States
3136AGYB	3136AGYB	Fannie Mae REMICS 3% OCT 25 33	3,857,304	$3,711,775.26	0.20%	$3,711,775.26	0.20%	-	Mortgage-Backed Securities	United States
38380LYS	38380LYS	Ginnie Mae 4.933% AUG 20 69	3,687,885	$3,708,491.22	0.20%	$3,708,491.21	0.20%	-	Mortgage-Backed Securities	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	3,987,184	$3,697,895.51	0.20%	$3,697,895.51	0.20%	-	Mortgage-Backed Securities	United States
55282XAC	55282XAC	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	3,682,631	$3,678,970.03	0.20%	$3,678,970.03	0.20%	-	Commercial Mortgage-Backed Securities	United States
10806HAB	10806HAB	Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% SEP 15 27	3,656,000	$3,662,722.16	0.20%	$3,662,722.17	0.20%	-	Asset Backed Securities	United States
61772TBN	61772TBN	Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54	79,655,789	$3,568,136.81	0.19%	$3,568,136.81	0.19%	-	Commercial Mortgage-Backed Securities	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	4,048,886	$3,464,184.56	0.18%	$3,464,184.57	0.18%	-	Mortgage-Backed Securities	United States
3136AP2K	3136AP2K	Fannie Mae REMICS 3% AUG 25 35	3,625,022	$3,448,430.09	0.18%	$3,448,430.09	0.18%	-	Mortgage-Backed Securities	United States
016269AE	016269AE	Alinea CLO 2018-1 Ltd 144A 5.169% JUL 20 31	3,421,955	$3,439,775.32	0.18%	$3,439,775.32	0.18%	-	Collateralized Loan Obligations	United States
31418ECH	31418ECH	Fannie Mae 2.5% MAR 01 42	3,948,570	$3,422,815.19	0.18%	$3,422,815.19	0.18%	-	Mortgage-Backed Securities	United States
3136BSJF	3136BSJF	Fannie Mae REMICS 7.322% JUL 25 54	3,375,471	$3,390,640.46	0.18%	$3,390,640.46	0.18%	-	Mortgage-Backed Securities	United States
3140XFGA	3140XFGA	Fannie Mae 2.5% JAN 01 52	4,057,038	$3,363,196.04	0.18%	$3,363,196.04	0.18%	-	Mortgage-Backed Securities	United States
3137BNGT	3137BNGT	Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26	3,355,892	$3,323,089.84	0.18%	$3,323,089.84	0.18%	-	Mortgage-Backed Securities	United States
3140XDY6	3140XDY6	Fannie Mae 2.5% DEC 01 51	4,008,265	$3,312,689.63	0.18%	$3,312,689.63	0.18%	-	Mortgage-Backed Securities	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	3,998,918	$3,310,018.94	0.18%	$3,310,018.93	0.18%	-	Mortgage-Backed Securities	United States
3140QFA6	3140QFA6	Fannie Mae 2.5% OCT 01 50	3,953,321	$3,287,096.52	0.18%	$3,287,096.52	0.18%	-	Mortgage-Backed Securities	United States
38384J5R	38384J5R	STRU BA-2443 B 6.000 FEB 20 54	3,176,762	$3,283,133.87	0.18%	$3,283,133.87	0.18%	-	Mortgage-Backed Securities	United States
36179XHY	36179XHY	Ginnie Mae II 4.5% OCT 20 52	3,411,705	$3,252,225.38	0.17%	$3,252,225.38	0.17%	-	Mortgage-Backed Securities	United States
38376RS5	38376RS5	Ginnie Mae 5.249% JAN 20 67	3,217,751	$3,251,754.58	0.17%	$3,251,754.58	0.17%	-	Mortgage-Backed Securities	United States
36179TLR	36179TLR	Ginnie Mae II Pool 3.000 NOV 20 47	3,677,334	$3,250,668.90	0.17%	$3,250,668.90	0.17%	-	Mortgage-Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	3,897,502	$3,231,883.45	0.17%	$3,231,883.44	0.17%	-	Mortgage-Backed Securities	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	3,719,111	$3,202,714.56	0.17%	$3,202,714.55	0.17%	-	Mortgage-Backed Securities	United States
3137B6HC	3137B6HC	Freddie Mac REMICS 3.5% DEC 15 33	3,259,309	$3,189,775.01	0.17%	$3,189,775.00	0.17%	-	Mortgage-Backed Securities	United States
023947AC	023947AC	AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28	3,181,989	$3,186,538.41	0.17%	$3,186,538.41	0.17%	-	Asset Backed Securities	United States
3133BBTH	3133BBTH	Freddie Mac Pool 2.5% MAY 01 52	3,869,140	$3,160,875.19	0.17%	$3,160,875.19	0.17%	-	Mortgage-Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	3,802,684	$3,144,774.99	0.17%	$3,144,774.98	0.17%	-	Mortgage-Backed Securities	United States
3140XFLN	3140XFLN	Fannie Mae 3% JAN 01 52	3,615,625	$3,137,870.60	0.17%	$3,137,870.61	0.17%	-	Mortgage-Backed Securities	United States
36179W5B	36179W5B	Ginnie Mae II 2.5% MAY 20 52	3,730,611	$3,134,646.21	0.17%	$3,134,646.21	0.17%	-	Mortgage-Backed Securities	United States
31418FDC	31418FDC	Fannie Mae 6% OCT 01 54	2,992,815	$3,038,271.88	0.16%	$3,038,271.88	0.16%	-	Mortgage-Backed Securities	United States
38382YKP	38382YKP	Ginnie Mae 4.728% DEC 20 71	3,039,960	$3,029,477.37	0.16%	$3,029,477.37	0.16%	-	Mortgage-Backed Securities	United States
38380QBT	38380QBT	Ginnie Mae 4.933% MAR 20 70	2,935,902	$2,935,745.13	0.16%	$2,935,745.13	0.16%	-	Mortgage-Backed Securities	United States
3132DWBX	3132DWBX	Freddie Mac Pool 1.5% JUL 01 51	3,922,847	$2,898,118.55	0.15%	$2,898,118.55	0.15%	-	Mortgage-Backed Securities	United States
74389BAC	74389BAC	Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54	2,877,237	$2,877,595.45	0.15%	$2,877,595.44	0.15%	-	Residential Mortgage Backed Securities	United States
61778LAA	61778LAA	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70	2,809,920	$2,825,818.06	0.15%	$2,825,818.06	0.15%	-	Residential Mortgage Backed Securities	United States
3140XNCU	3140XNCU	Fannie Mae 4% AUG 01 51	3,007,087	$2,813,830.50	0.15%	$2,813,830.50	0.15%	-	Mortgage-Backed Securities	United States
3140AHVX	3140AHVX	Fannie Mae 5.5% AUG 01 54	2,816,918	$2,802,473.92	0.15%	$2,802,473.92	0.15%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	3,254,399	$2,803,249.82	0.15%	$2,803,249.82	0.15%	-	Mortgage-Backed Securities	United States
38379XRW	38379XRW	Ginnie Mae 4.889% JUL 20 46	2,843,840	$2,780,751.96	0.15%	$2,780,751.96	0.15%	-	Mortgage-Backed Securities	United States
3140XHHS	3140XHHS	Fannie Mae 2% FEB 01 52	3,491,073	$2,725,979.85	0.15%	$2,725,979.84	0.15%	-	Mortgage-Backed Securities	United States
31419BBT	31419BBT	Fannie Mae 4% FEB 01 41	2,800,311	$2,676,486.03	0.14%	$2,676,486.03	0.14%	-	Mortgage-Backed Securities	United States
31425VG8	31425VG8	Freddie Mac Pool 5% DEC 01 54	2,729,750	$2,654,844.19	0.14%	$2,654,844.19	0.14%	-	Mortgage-Backed Securities	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	3,160,398	$2,655,524.80	0.14%	$2,655,524.80	0.14%	-	Mortgage-Backed Securities	United States
31418EGG	31418EGG	Fannie Mae 3% AUG 01 52	3,071,935	$2,624,970.42	0.14%	$2,624,970.42	0.14%	-	Mortgage-Backed Securities	United States
3137BSY9	3137BSY9	Freddie Mac REMICS 4% JAN 15 55	2,631,281	$2,608,813.04	0.14%	$2,608,813.03	0.14%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	3,120,915	$2,581,519.59	0.14%	$2,581,519.58	0.14%	-	Mortgage-Backed Securities	United States
3132DWHU	3132DWHU	Freddie Mac Pool 6% JUL 01 53	2,519,021	$2,560,515.21	0.14%	$2,560,515.21	0.14%	-	Mortgage-Backed Securities	United States
67449AAA	67449AAA	OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65	2,517,310	$2,532,660.55	0.14%	$2,532,660.56	0.14%	-	Residential Mortgage Backed Securities	United States
55287XAB	55287XAB	M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28	2,528,000	$2,531,565.69	0.13%	$2,531,565.69	0.13%	-	Asset Backed Securities	United States
3132DWF5	3132DWF5	Freddie Mac Pool 5% JAN 01 53	2,592,182	$2,527,051.99	0.13%	$2,527,051.99	0.13%	-	Mortgage-Backed Securities	United States
36179WR3	36179WR3	Ginnie Mae II 3% NOV 20 51	2,877,098	$2,515,314.10	0.13%	$2,515,314.10	0.13%	-	Mortgage-Backed Securities	United States
912810FA	912810FA	US Treasury Note 6.375% AUG 15 27	2,309,000	$2,473,144.52	0.13%	$2,473,144.52	0.13%	-	U.S. Governments	United States
3137H7Z4	3137H7Z4	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	116,203,070	$2,462,502.74	0.13%	$2,462,502.74	0.13%	-	Mortgage-Backed Securities	United States
3137HHZ5	3137HHZ5	Freddie Mac REMICS 6.772% JAN 25 55	2,469,332	$2,460,538.94	0.13%	$2,460,538.20	0.13%	-	Mortgage-Backed Securities	United States
3132DWGJ	3132DWGJ	Freddie Mac Pool 6% FEB 01 53	2,381,810	$2,423,958.21	0.13%	$2,423,958.21	0.13%	-	Mortgage-Backed Securities	United States
3136A6JP	3136A6JP	Fannie Mae REMICS 4.936% JUN 25 42	2,401,529	$2,369,596.38	0.13%	$2,369,596.38	0.13%	-	Mortgage-Backed Securities	United States
92540GAA	92540GAA	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	2,336,380	$2,366,131.73	0.13%	$2,366,131.73	0.13%	-	Residential Mortgage Backed Securities	United States
3140XHE6	3140XHE6	Fannie Mae 4% MAY 01 52	2,523,645	$2,340,533.99	0.12%	$2,340,533.99	0.12%	-	Mortgage-Backed Securities	United States
3138ER5E	3138ER5E	Fannie Mae 4% MAY 01 44	2,441,071	$2,328,063.14	0.12%	$2,328,063.15	0.12%	-	Mortgage-Backed Securities	United States
3138WD3L	3138WD3L	Fannie Mae 3.5% FEB 01 45	2,510,550	$2,295,445.17	0.12%	$2,295,445.17	0.12%	-	Mortgage-Backed Securities	United States
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	2,735,671	$2,263,956.35	0.12%	$2,263,956.36	0.12%	-	Mortgage-Backed Securities	United States
3133C8L6	3133C8L6	Freddie Mac Pool 6% JUL 01 53	2,209,385	$2,248,488.93	0.12%	$2,248,488.93	0.12%	-	Mortgage-Backed Securities	United States
08162RAF	08162RAF	Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54	43,316,439	$2,241,224.27	0.12%	$2,241,224.27	0.12%	-	Commercial Mortgage-Backed Securities	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	48,419,608	$2,218,288.05	0.12%	$2,218,288.05	0.12%	-	Mortgage-Backed Securities	United States
3137A4J9	3137A4J9	Freddie Mac REMICS 4.5% DEC 15 40	2,213,946	$2,213,955.02	0.12%	$2,213,955.01	0.12%	-	Mortgage-Backed Securities	United States
3137H6LS	3137H6LS	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	49,680,895	$2,196,197.62	0.12%	$2,196,197.62	0.12%	-	Mortgage-Backed Securities	United States
3138YWJX	3138YWJX	Fannie Mae 3.5% OCT 01 45	2,398,360	$2,189,374.81	0.12%	$2,189,374.81	0.12%	-	Mortgage-Backed Securities	United States
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	39,581,480	$2,186,812.53	0.12%	$2,186,812.53	0.12%	-	Commercial Mortgage-Backed Securities	United States
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	26,880,424	$2,130,753.58	0.11%	$2,130,753.57	0.11%	-	Mortgage-Backed Securities	United States
3132DNV5	3132DNV5	Freddie Mac Pool 2% DEC 01 51	2,718,168	$2,131,563.04	0.11%	$2,131,563.04	0.11%	-	Mortgage-Backed Securities	United States
38376RT2	38376RT2	Ginnie Mae 5.128% FEB 20 67	2,107,036	$2,128,227.01	0.11%	$2,128,227.01	0.11%	-	Mortgage-Backed Securities	United States
3140XHY9	3140XHY9	Fannie Mae 2.5% AUG 01 52	2,601,081	$2,126,558.43	0.11%	$2,126,558.43	0.11%	-	Mortgage-Backed Securities	United States
3132DQDZ	3132DQDZ	Freddie Mac Pool 5.5% APR 01 53	2,114,905	$2,123,159.71	0.11%	$2,123,159.71	0.11%	-	Mortgage-Backed Securities	United States
57563RRA	57563RRA	Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27	2,165,000	$2,110,156.44	0.11%	$2,110,156.44	0.11%	-	Municipal	United States
165183DA	165183DA	Chesapeake Funding II LLC 144A 6.4% OCT 15 35	2,061,696	$2,074,839.91	0.11%	$2,074,839.91	0.11%	-	Asset Backed Securities	United States
3137H5DT	3137H5DT	Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31	73,957,916	$2,072,172.92	0.11%	$2,072,172.92	0.11%	-	Mortgage-Backed Securities	United States
912810PW	912810PW	US Treasury Bond 4.375% FEB 15 38	2,078,000	$2,068,661.64	0.11%	$2,068,661.64	0.11%	-	U.S. Governments	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	2,036,794	$1,989,978.27	0.11%	$1,989,978.27	0.11%	-	Mortgage-Backed Securities	United States
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	2,507,281	$1,958,286.24	0.10%	$1,958,286.24	0.10%	-	Mortgage-Backed Securities	United States
31417F3J	31417F3J	Fannie Mae 3.5% APR 01 43	2,106,291	$1,949,807.31	0.10%	$1,949,807.30	0.10%	-	Mortgage-Backed Securities	United States
3133CYR5	3133CYR5	Freddie Mac Pool 5% NOV 01 54	1,988,698	$1,938,655.29	0.10%	$1,938,655.30	0.10%	-	Mortgage-Backed Securities	United States
20848FAA	20848FAA	Conservation Fund A Nonprofit Corp 3.474% DEC 15 29	2,018,000	$1,924,993.26	0.10%	$1,924,993.27	0.10%	-	Corporate Debt	United States
3137FXYZ	3137FXYZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	70,182,335	$1,918,634.50	0.10%	$1,918,634.50	0.10%	-	Mortgage-Backed Securities	United States
31418EAN	31418EAN	Fannie Mae 2.5% JAN 01 52	2,311,825	$1,895,435.23	0.10%	$1,895,435.23	0.10%	-	Mortgage-Backed Securities	United States
3136B7RX	3136B7RX	Fannie Mae REMICS 4.936% DEC 25 49	1,941,466	$1,882,759.24	0.10%	$1,882,759.24	0.10%	-	Mortgage-Backed Securities	United States
3137FLN3	3137FLN3	Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26	1,888,953	$1,878,226.88	0.10%	$1,878,226.88	0.10%	-	Mortgage-Backed Securities	United States
06541ABM	06541ABM	BANK 2021-BNK31 FRB FEB 15 54	32,664,402	$1,875,558.38	0.10%	$1,875,558.38	0.10%	-	Commercial Mortgage-Backed Securities	United States
31417AYE	31417AYE	Fannie Mae 4% JAN 01 42	1,960,759	$1,871,197.30	0.10%	$1,871,197.31	0.10%	-	Mortgage-Backed Securities	United States
3140A1FZ	3140A1FZ	Fannie Mae 6% NOV 01 53	1,840,061	$1,869,672.89	0.10%	$1,869,672.89	0.10%	-	Mortgage-Backed Securities	United States
31418DYB	31418DYB	Fannie Mae 2% APR 01 51	2,382,930	$1,868,447.54	0.10%	$1,868,447.54	0.10%	-	Mortgage-Backed Securities	United States
3140MHS4	3140MHS4	Fannie Mae 2.5% MAR 01 52	2,258,768	$1,862,673.12	0.10%	$1,862,673.13	0.10%	-	Mortgage-Backed Securities	United States
WNU25F00	WNU25F00	UST Ultra Bond Future SEP 19 25	16	$0.00	0.00%	$1,857,000.00	0.10%	-	U.S. Governments	United States
3137FEZU	3137FEZU	Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28	1,867,674	$1,856,626.71	0.10%	$1,856,626.71	0.10%	-	Mortgage-Backed Securities	United States
31418E3E	31418E3E	Fannie Mae 5.5% MAR 01 54	1,861,534	$1,851,989.18	0.10%	$1,851,989.18	0.10%	-	Mortgage-Backed Securities	United States
055731AC	055731AC	BSPDF 2021-FL1 Issuer Ltd 144A 5.923% OCT 15 36	1,841,419	$1,839,135.29	0.10%	$1,839,135.29	0.10%	-	Collateralized Loan Obligations	United States
3140QDT3	3140QDT3	Fannie Mae 2.5% JUN 01 50	2,194,137	$1,818,257.07	0.10%	$1,818,257.07	0.10%	-	Mortgage-Backed Securities	United States
61776UAA	61776UAA	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69	1,809,781	$1,803,606.62	0.10%	$1,803,606.62	0.10%	-	Residential Mortgage Backed Securities	United States
38375US4	38375US4	Ginnie Mae 4.883% NOV 20 67	1,791,008	$1,799,586.22	0.10%	$1,799,586.22	0.10%	-	Mortgage-Backed Securities	United States
08163JAG	08163JAG	Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54	44,840,690	$1,792,059.76	0.10%	$1,792,059.76	0.10%	-	Commercial Mortgage-Backed Securities	United States
3136AWFW	3136AWFW	Fannie Mae REMICS 3% MAY 25 39	1,893,698	$1,780,725.18	0.09%	$1,780,725.19	0.09%	-	Mortgage-Backed Securities	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	32,736,201	$1,775,115.73	0.09%	$1,775,115.73	0.09%	-	Commercial Mortgage-Backed Securities	United States
3133B4H9	3133B4H9	Freddie Mac Pool 2% FEB 01 52	2,246,493	$1,772,553.25	0.09%	$1,772,553.24	0.09%	-	Mortgage-Backed Securities	United States
35563PLK	35563PLK	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58	1,872,746	$1,743,499.80	0.09%	$1,743,499.80	0.09%	-	Mortgage-Backed Securities	United States
3137FJXQ	3137FJXQ	Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25	1,716,522	$1,715,495.24	0.09%	$1,715,495.24	0.09%	-	Mortgage-Backed Securities	United States
3136ADY3	3136ADY3	Fannie Mae REMICS 2.5% MAY 25 33	1,802,541	$1,706,015.54	0.09%	$1,706,015.55	0.09%	-	Mortgage-Backed Securities	United States
31397BYP	31397BYP	Freddie Mac REMICS 6% OCT 15 36	1,622,726	$1,704,544.60	0.09%	$1,704,544.60	0.09%	-	Mortgage-Backed Securities	United States
3140N24Z	3140N24Z	Fannie Mae 4.5% SEP 01 52	1,779,419	$1,697,518.37	0.09%	$1,697,518.37	0.09%	-	Mortgage-Backed Securities	United States
3132DWGG	3132DWGG	Freddie Mac Pool 5% FEB 01 53	1,737,092	$1,693,050.92	0.09%	$1,693,050.92	0.09%	-	Mortgage-Backed Securities	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	1,825,703	$1,685,621.97	0.09%	$1,685,621.97	0.09%	-	Mortgage-Backed Securities	United States
3138ERQU	3138ERQU	Fannie Mae 3% DEC 01 31	1,732,888	$1,682,606.36	0.09%	$1,682,606.36	0.09%	-	Mortgage-Backed Securities	United States
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	1,711,690	$1,675,149.70	0.09%	$1,675,149.70	0.09%	-	Mortgage-Backed Securities	United States
3137FV5Q	3137FV5Q	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	29,439,894	$1,674,474.94	0.09%	$1,674,474.94	0.09%	-	Mortgage-Backed Securities	United States
3140N0CA	3140N0CA	Fannie Mae 5.5% NOV 01 52	1,677,631	$1,673,313.30	0.09%	$1,673,313.30	0.09%	-	Mortgage-Backed Securities	United States
35563PMN	35563PMN	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59	1,954,785	$1,674,326.63	0.09%	$1,674,326.64	0.09%	-	Mortgage-Backed Securities	United States
3128MJW5	3128MJW5	Freddie Mac Gold 3.5% SEP 01 45	1,816,841	$1,659,623.59	0.09%	$1,659,623.59	0.09%	-	Mortgage-Backed Securities	United States
3140L1Y4	3140L1Y4	Fannie Mae 2% FEB 01 51	2,037,652	$1,613,005.33	0.09%	$1,613,005.33	0.09%	-	Mortgage-Backed Securities	United States
3138EK6N	3138EK6N	Fannie Mae 4% MAY 01 43	1,688,633	$1,609,922.06	0.09%	$1,609,922.06	0.09%	-	Mortgage-Backed Securities	United States
37964VAB	37964VAB	GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27	1,598,152	$1,604,991.69	0.09%	$1,604,991.69	0.09%	-	Asset Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	20,077,463	$1,583,843.47	0.08%	$1,583,843.46	0.08%	-	Mortgage-Backed Securities	United States
88880LAG	88880LAG	Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25	1,550,000	$1,562,764.25	0.08%	$1,562,764.25	0.08%	-	Municipal	United States
05555MAA	05555MAA	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	1,558,000	$1,552,046.48	0.08%	$1,552,046.49	0.08%	-	Commercial Mortgage-Backed Securities	United States
75575WAA	75575WAA	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36	1,547,168	$1,547,652.20	0.08%	$1,547,652.20	0.08%	-	Commercial Mortgage-Backed Securities	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	50,814,178	$1,523,855.84	0.08%	$1,523,855.84	0.08%	-	Mortgage-Backed Securities	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	1,503,054	$1,523,232.30	0.08%	$1,523,232.30	0.08%	-	Commercial Mortgage-Backed Securities	United States
3140FDVW	3140FDVW	Fannie Mae 3% SEP 01 46	1,711,448	$1,507,958.58	0.08%	$1,507,958.58	0.08%	-	Mortgage-Backed Securities	United States
3137H4CH	3137H4CH	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31	73,361,326	$1,493,997.53	0.08%	$1,493,997.54	0.08%	-	Mortgage-Backed Securities	United States
3137H1YZ	3137H1YZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	22,560,568	$1,463,023.35	0.08%	$1,463,023.35	0.08%	-	Mortgage-Backed Securities	United States
31398JUK	31398JUK	Freddie Mac REMICS 5% JUN 15 38	1,426,654	$1,460,265.09	0.08%	$1,460,265.10	0.08%	-	Mortgage-Backed Securities	United States
3137BNPS	3137BNPS	Freddie Mac REMICS 3% JUN 15 45	1,535,770	$1,447,394.12	0.08%	$1,447,394.12	0.08%	-	Mortgage-Backed Securities	United States
3133CMP4	3133CMP4	Freddie Mac Pool 6% JAN 01 54	1,418,611	$1,440,669.53	0.08%	$1,440,669.53	0.08%	-	Mortgage-Backed Securities	United States
12674GAC	12674GAC	COMM 2024-CBM Mortgage Trust 144A 5.867% DEC 10 41	1,395,974	$1,417,421.28	0.08%	$1,417,421.28	0.08%	-	Commercial Mortgage-Backed Securities	United States
3138ETDS	3138ETDS	Fannie Mae 4% JAN 01 43	1,475,541	$1,407,189.17	0.08%	$1,407,189.17	0.08%	-	Mortgage-Backed Securities	United States
3138ENAA	3138ENAA	Fannie Mae 4.5% JAN 01 43	1,418,490	$1,396,875.85	0.07%	$1,396,875.85	0.07%	-	Mortgage-Backed Securities	United States
3137FRUV	3137FRUV	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	26,454,280	$1,390,676.00	0.07%	$1,390,676.01	0.07%	-	Mortgage-Backed Securities	United States
3137HAAL	3137HAAL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33	64,115,960	$1,388,475.14	0.07%	$1,388,475.14	0.07%	-	Mortgage-Backed Securities	United States
63938PBV	63938PBV	Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28	1,379,000	$1,385,147.03	0.07%	$1,385,147.03	0.07%	-	Asset Backed Securities	United States
735000TN	735000TN	Port of Oakland CA Txbl-Ref-Ser R-Senior Lien 1.517 MAY 01 26	1,413,570	$1,376,846.08	0.07%	$1,376,846.08	0.07%	-	Municipal	United States
38376RB7	38376RB7	Ginnie Mae 5.183% OCT 20 66	1,370,488	$1,375,760.48	0.07%	$1,375,760.48	0.07%	-	Mortgage-Backed Securities	United States
3137FPHM	3137FPHM	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29	33,175,464	$1,374,219.54	0.07%	$1,374,219.54	0.07%	-	Mortgage-Backed Securities	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	38,063,916	$1,365,540.86	0.07%	$1,365,540.85	0.07%	-	Commercial Mortgage-Backed Securities	United States
38384KSF	38384KSF	Ginnie Mae 5.478% MAR 20 64	1,359,343	$1,365,639.08	0.07%	$1,365,639.07	0.07%	-	Mortgage-Backed Securities	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	20,214,852	$1,362,804.10	0.07%	$1,362,804.09	0.07%	-	Commercial Mortgage-Backed Securities	United States
3136A4ES	3136A4ES	Fannie Mae REMICS 5% MAR 25 42	1,332,561	$1,359,895.88	0.07%	$1,359,895.88	0.07%	-	Mortgage-Backed Securities	United States
3138EH3F	3138EH3F	Fannie Mae 4% OCT 01 41	1,420,633	$1,357,814.60	0.07%	$1,357,814.60	0.07%	-	Mortgage-Backed Securities	United States
3137AFKG	3137AFKG	Freddie Mac REMICS 4% SEP 15 41	1,393,700	$1,358,252.04	0.07%	$1,358,252.03	0.07%	-	Mortgage-Backed Securities	United States
3136A8KR	3136A8KR	Fannie Mae REMICS 2.5% JAN 25 42	1,434,095	$1,355,706.52	0.07%	$1,355,706.52	0.07%	-	Mortgage-Backed Securities	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	1,348,678	$1,350,196.17	0.07%	$1,350,196.17	0.07%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	1,608,193	$1,327,045.41	0.07%	$1,327,045.41	0.07%	-	Mortgage-Backed Securities	United States
3136A5AW	3136A5AW	Fannie Mae REMICS 2.25% APR 25 41	1,383,582	$1,321,495.56	0.07%	$1,321,495.56	0.07%	-	Mortgage-Backed Securities	United States
36179RBW	36179RBW	Ginnie Mae II 3% APR 20 45	1,484,150	$1,318,908.58	0.07%	$1,318,908.58	0.07%	-	Mortgage-Backed Securities	United States
69335PEZ	69335PEZ	PFS Financing Corp 144A 5.91% OCT 16 28	1,302,000	$1,319,057.33	0.07%	$1,319,057.33	0.07%	-	Asset Backed Securities	United States
35563PLH	35563PLH	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58	1,367,631	$1,317,058.87	0.07%	$1,317,058.88	0.07%	-	Mortgage-Backed Securities	United States
3133KNF9	3133KNF9	Freddie Mac Pool 2.5% DEC 01 51	1,605,362	$1,312,266.27	0.07%	$1,312,266.27	0.07%	-	Mortgage-Backed Securities	United States
3137HB3B	3137HB3B	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	75,772,703	$1,308,986.01	0.07%	$1,308,986.01	0.07%	-	Mortgage-Backed Securities	United States
63938PBU	63938PBU	Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28	1,299,000	$1,304,486.20	0.07%	$1,304,486.20	0.07%	-	Asset Backed Securities	United States
3137ATAP	3137ATAP	Freddie Mac REMICS 3.5% AUG 15 42	1,383,169	$1,299,133.69	0.07%	$1,299,133.69	0.07%	-	Mortgage-Backed Securities	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	1,270,240	$1,293,954.58	0.07%	$1,293,954.58	0.07%	-	Asset Backed Securities	United States
3136BFMA	3136BFMA	Fannie Mae REMICS 1% MAR 25 41	1,481,177	$1,292,387.04	0.07%	$1,292,387.05	0.07%	-	Mortgage-Backed Securities	United States
31418CMG	31418CMG	Fannie Mae 4% JUL 01 47	1,374,501	$1,287,573.49	0.07%	$1,287,573.50	0.07%	-	Mortgage-Backed Securities	United States
3137FXSE	3137FXSE	Freddie Mac REMICS 2.5% MAR 25 51	7,820,215	$1,277,526.59	0.07%	$1,277,526.59	0.07%	-	Mortgage-Backed Securities	United States
3131XVRK	3131XVRK	Freddie Mac Pool 3.5% DEC 01 46	1,398,894	$1,274,683.64	0.07%	$1,274,683.64	0.07%	-	Mortgage-Backed Securities	United States
75575WAC	75575WAC	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.939% NOV 25 36	1,261,500	$1,262,235.72	0.07%	$1,262,235.72	0.07%	-	Commercial Mortgage-Backed Securities	United States
3138EQ5E	3138EQ5E	Fannie Mae 4.5% NOV 01 42	1,276,566	$1,257,118.38	0.07%	$1,257,118.38	0.07%	-	Mortgage-Backed Securities	United States
36179TNQ	36179TNQ	Ginnie Mae II 3% DEC 20 47	1,415,238	$1,251,031.82	0.07%	$1,251,031.82	0.07%	-	Mortgage-Backed Securities	United States
3138A5GN	3138A5GN	Fannie Mae 4% FEB 01 41	1,290,986	$1,234,304.82	0.07%	$1,234,304.81	0.07%	-	Mortgage-Backed Securities	United States
3128P8FJ	3128P8FJ	Freddie Mac Gold 3% JAN 01 38	1,308,106	$1,224,629.66	0.07%	$1,224,629.66	0.07%	-	Mortgage-Backed Securities	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	1,207,000	$1,209,528.83	0.06%	$1,209,528.83	0.06%	-	Asset Backed Securities	United States
36269EAB	36269EAB	GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28	1,192,653	$1,205,574.51	0.06%	$1,205,574.51	0.06%	-	Asset Backed Securities	United States
3140AEUX	3140AEUX	Fannie Mae 6% JUL 01 54	1,181,655	$1,200,165.18	0.06%	$1,200,165.18	0.06%	-	Mortgage-Backed Securities	United States
92540EAB	92540EAB	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	1,193,239	$1,201,008.67	0.06%	$1,201,008.67	0.06%	-	Residential Mortgage Backed Securities	United States
3137FRZC	3137FRZC	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	19,346,318	$1,201,249.15	0.06%	$1,201,249.15	0.06%	-	Mortgage-Backed Securities	United States
31398WSD	31398WSD	Freddie Mac REMICS 5% FEB 15 40	1,178,712	$1,198,579.31	0.06%	$1,198,579.31	0.06%	-	Mortgage-Backed Securities	United States
31335B7E	31335B7E	Freddie Mac Gold 5.5% SEP 01 41	1,154,504	$1,183,668.68	0.06%	$1,183,668.68	0.06%	-	Mortgage-Backed Securities	United States
3138A4XB	3138A4XB	Fannie Mae 5% JAN 01 41	1,165,227	$1,170,554.19	0.06%	$1,170,554.20	0.06%	-	Mortgage-Backed Securities	United States
3140NPSF	3140NPSF	Fannie Mae 6% AUG 01 53	1,150,533	$1,171,249.02	0.06%	$1,171,249.02	0.06%	-	Mortgage-Backed Securities	United States
3138WHVK	3138WHVK	Fannie Mae 2.5% AUG 01 46	1,391,616	$1,169,011.35	0.06%	$1,169,011.35	0.06%	-	Mortgage-Backed Securities	United States
3140QKY7	3140QKY7	Fannie Mae 3% JUN 01 51	1,325,250	$1,152,620.28	0.06%	$1,152,620.27	0.06%	-	Mortgage-Backed Securities	United States
3137HK2F	3137HK2F	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	47,468,092	$1,146,836.58	0.06%	$1,146,836.58	0.06%	-	Mortgage-Backed Securities	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	26,131,161	$1,147,017.51	0.06%	$1,147,017.51	0.06%	-	Commercial Mortgage-Backed Securities	United States
36179TSF	36179TSF	Ginnie Mae II 3% FEB 20 48	1,296,900	$1,146,805.29	0.06%	$1,146,805.29	0.06%	-	Mortgage-Backed Securities	United States
3137HJ6F	3137HJ6F	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	119,066,272	$1,143,296.67	0.06%	$1,143,296.67	0.06%	-	Mortgage-Backed Securities	United States
3140AD2W	3140AD2W	Fannie Mae 5.5% MAY 01 54	1,148,260	$1,142,373.18	0.06%	$1,142,373.18	0.06%	-	Mortgage-Backed Securities	United States
3140XCAK	3140XCAK	Fannie Mae 2.5% AUG 01 51	1,365,131	$1,129,425.31	0.06%	$1,129,425.31	0.06%	-	Mortgage-Backed Securities	United States
3138ETEE	3138ETEE	Fannie Mae 4.5% JUN 01 44	1,142,139	$1,127,561.48	0.06%	$1,127,561.48	0.06%	-	Mortgage-Backed Securities	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	14,430,646	$1,113,228.55	0.06%	$1,113,228.54	0.06%	-	Mortgage-Backed Securities	United States
3137F2L3	3137F2L3	Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26	1,122,311	$1,111,463.86	0.06%	$1,111,463.86	0.06%	-	Mortgage-Backed Securities	United States
3128MJWU	3128MJWU	Freddie Mac Gold 3% AUG 01 45	1,256,109	$1,105,026.88	0.06%	$1,105,026.89	0.06%	-	Mortgage-Backed Securities	United States
31335B7F	31335B7F	Freddie Mac Gold 5% DEC 01 44	1,084,169	$1,094,534.72	0.06%	$1,094,534.72	0.06%	-	Mortgage-Backed Securities	United States
04033GAB	04033GAB	ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32	1,081,337	$1,092,358.35	0.06%	$1,092,358.35	0.06%	-	Asset Backed Securities	United States
3137B0CN	3137B0CN	Freddie Mac REMICS 3.5% SEP 15 41	1,113,392	$1,086,683.63	0.06%	$1,086,683.63	0.06%	-	Mortgage-Backed Securities	United States
38375UKZ	38375UKZ	Ginnie Mae 5.32% JUL 20 64	1,082,493	$1,085,617.57	0.06%	$1,085,617.57	0.06%	-	Mortgage-Backed Securities	United States
3136BAF4	3136BAF4	Fannie Mae REMICS 2% AUG 25 44	1,169,332	$1,085,320.71	0.06%	$1,085,320.71	0.06%	-	Mortgage-Backed Securities	United States
3140X5XN	3140X5XN	Fannie Mae 2.5% FEB 01 50	1,306,192	$1,080,707.54	0.06%	$1,080,707.54	0.06%	-	Mortgage-Backed Securities	United States
31417AYK	31417AYK	Fannie Mae 4% JAN 01 42	1,128,978	$1,077,174.57	0.06%	$1,077,174.57	0.06%	-	Mortgage-Backed Securities	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	19,636,139	$1,073,192.10	0.06%	$1,073,192.09	0.06%	-	Commercial Mortgage-Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	1,289,937	$1,071,456.98	0.06%	$1,071,456.98	0.06%	-	Mortgage-Backed Securities	United States
36179SLR	36179SLR	Ginnie Mae II 3% SEP 20 46	1,196,625	$1,060,275.44	0.06%	$1,060,275.44	0.06%	-	Mortgage-Backed Securities	United States
3137F4D6	3137F4D6	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28	137,852,173	$1,040,384.94	0.06%	$1,040,384.93	0.06%	-	Mortgage-Backed Securities	United States
3137FAWU	3137FAWU	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27	99,980,789	$1,040,378.76	0.06%	$1,040,378.76	0.06%	-	Mortgage-Backed Securities	United States
31292LLA	31292LLA	Freddie Mac Gold 3.5% MAY 01 42	1,105,753	$1,027,375.15	0.05%	$1,027,375.15	0.05%	-	Mortgage-Backed Securities	United States
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	1,127,586	$1,028,632.67	0.05%	$1,028,632.67	0.05%	-	Mortgage-Backed Securities	United States
3137HAMF	3137HAMF	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	78,666,400	$1,026,877.29	0.05%	$1,026,877.30	0.05%	-	Mortgage-Backed Securities	United States
31419ANB	31419ANB	Fannie Mae 4% SEP 01 40	1,071,426	$1,024,605.12	0.05%	$1,024,605.12	0.05%	-	Mortgage-Backed Securities	United States
3136AAL2	3136AAL2	Fannie Mae REMICS 1.75% SEP 25 41	1,070,829	$1,022,313.13	0.05%	$1,022,313.12	0.05%	-	Mortgage-Backed Securities	United States
3137HDJK	3137HDJK	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29	58,815,424	$1,019,420.78	0.05%	$1,019,420.78	0.05%	-	Mortgage-Backed Securities	United States
38373ATA	38373ATA	Ginnie Mae 5% AUG 20 39	1,003,562	$1,018,694.47	0.05%	$1,018,694.47	0.05%	-	Mortgage-Backed Securities	United States
31292SA5	31292SA5	Freddie Mac Gold 3.5% JAN 01 43	1,098,085	$1,018,080.51	0.05%	$1,018,080.51	0.05%	-	Mortgage-Backed Securities	United States
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	1,060,797	$1,014,110.43	0.05%	$1,014,110.42	0.05%	-	Mortgage-Backed Securities	United States
3138EKBW	3138EKBW	Fannie Mae 5% MAR 01 42	1,006,105	$1,010,704.94	0.05%	$1,010,704.94	0.05%	-	Mortgage-Backed Securities	United States
3140JAGT	3140JAGT	Fannie Mae 5.5% MAY 01 44	984,966	$1,010,949.44	0.05%	$1,010,949.44	0.05%	-	Mortgage-Backed Securities	United States
31402DP7	31402DP7	Fannie Mae 5.5% NOV 01 34	987,014	$1,008,588.60	0.05%	$1,008,588.60	0.05%	-	Mortgage-Backed Securities	United States
3137HFP3	3137HFP3	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	31,354,116	$1,009,789.07	0.05%	$1,009,789.07	0.05%	-	Mortgage-Backed Securities	United States
3132DNBC	3132DNBC	Freddie Mac Pool 3% APR 01 52	1,177,195	$1,006,732.67	0.05%	$1,006,732.67	0.05%	-	Mortgage-Backed Securities	United States
3140E0X9	3140E0X9	Fannie Mae 4% JUN 01 41	1,042,771	$996,455.40	0.05%	$996,455.40	0.05%	-	Mortgage-Backed Securities	United States
36297GSD	36297GSD	Ginnie Mae I 3.5% DEC 15 41	1,085,329	$994,908.47	0.05%	$994,908.47	0.05%	-	Mortgage-Backed Securities	United States
3137H9MC	3137H9MC	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	74,026,378	$995,240.61	0.05%	$995,240.61	0.05%	-	Mortgage-Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	1,130,556	$982,714.62	0.05%	$982,714.62	0.05%	-	Mortgage-Backed Securities	United States
3133A2EK	3133A2EK	Freddie Mac Pool 3% FEB 01 50	1,117,203	$975,282.71	0.05%	$975,282.71	0.05%	-	Mortgage-Backed Securities	United States
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	40,043,489	$975,201.45	0.05%	$975,201.46	0.05%	-	Mortgage-Backed Securities	United States
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	1,247,342	$974,243.50	0.05%	$974,243.50	0.05%	-	Mortgage-Backed Securities	United States
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	979,430	$967,884.56	0.05%	$967,884.56	0.05%	-	Mortgage-Backed Securities	United States
3129456R	3129456R	Freddie Mac Gold 5% MAR 01 41	961,098	$966,755.03	0.05%	$966,755.03	0.05%	-	Mortgage-Backed Securities	United States
3137FVNJ	3137FVNJ	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	19,932,253	$946,895.42	0.05%	$946,895.42	0.05%	-	Mortgage-Backed Securities	United States
3136AEZE	3136AEZE	Fannie Mae REMICS 4% JUN 25 43	1,012,944	$943,653.70	0.05%	$943,653.70	0.05%	-	Mortgage-Backed Securities	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	13,493,630	$939,805.20	0.05%	$939,805.20	0.05%	-	Commercial Mortgage-Backed Securities	United States
3140ANFH	3140ANFH	Fannie Mae 6% JUN 01 54	924,238	$940,593.44	0.05%	$940,593.44	0.05%	-	Mortgage-Backed Securities	United States
3140KG3Z	3140KG3Z	Fannie Mae 2.5% JUL 01 50	1,118,494	$936,844.38	0.05%	$936,844.38	0.05%	-	Mortgage-Backed Securities	United States
3133BB3C	3133BB3C	Freddie Mac Pool 3.5% MAY 01 52	1,043,740	$936,410.73	0.05%	$936,410.72	0.05%	-	Mortgage-Backed Securities	United States
3140X6EF	3140X6EF	Fannie Mae 5.5% MAY 01 44	897,599	$920,523.45	0.05%	$920,523.45	0.05%	-	Mortgage-Backed Securities	United States
96043RAC	96043RAC	Westlake Automobile Receivables Trust 2024-1 144A 4.901% MAR 15 27	910,795	$913,073.77	0.05%	$913,073.77	0.05%	-	Asset Backed Securities	United States
3136AFC5	3136AFC5	Fannie Mae REMICS 2.75% SEP 25 42	946,226	$911,847.32	0.05%	$911,847.33	0.05%	-	Mortgage-Backed Securities	United States
3128MJXK	3128MJXK	Freddie Mac Gold 3.5% DEC 01 45	993,788	$907,786.71	0.05%	$907,786.71	0.05%	-	Mortgage-Backed Securities	United States
31418ET7	31418ET7	Fannie Mae 6% JUL 01 53	893,986	$908,712.45	0.05%	$908,712.46	0.05%	-	Mortgage-Backed Securities	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	12,033,779	$889,836.95	0.05%	$889,836.95	0.05%	-	Mortgage-Backed Securities	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	19,729,729	$889,436.34	0.05%	$889,436.33	0.05%	-	Commercial Mortgage-Backed Securities	United States
3132DWKW	3132DWKW	Freddie Mac Pool 6% MAR 01 54	871,251	$884,484.35	0.05%	$884,484.34	0.05%	-	Mortgage-Backed Securities	United States
3132J4MM	3132J4MM	Freddie Mac Gold 3.5% NOV 01 37	911,806	$878,136.11	0.05%	$878,136.12	0.05%	-	Mortgage-Backed Securities	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.001% NOV 15 54	21,542,304	$864,792.99	0.05%	$864,793.00	0.05%	-	Commercial Mortgage-Backed Securities	United States
3138WFPH	3138WFPH	Fannie Mae 3.5% SEP 01 45	938,975	$856,763.58	0.05%	$856,763.57	0.05%	-	Mortgage-Backed Securities	United States
3140K8RB	3140K8RB	Fannie Mae 2.5% MAR 01 50	1,031,565	$853,387.43	0.05%	$853,387.44	0.05%	-	Mortgage-Backed Securities	United States
3132L6HF	3132L6HF	Freddie Mac Gold 4% APR 01 44	905,459	$853,082.71	0.05%	$853,082.70	0.05%	-	Mortgage-Backed Securities	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	16,624,648	$851,187.31	0.05%	$851,187.32	0.05%	-	Commercial Mortgage-Backed Securities	United States
3133ARVM	3133ARVM	Freddie Mac Pool 3.5% SEP 01 51	943,918	$841,067.44	0.04%	$841,067.44	0.04%	-	Mortgage-Backed Securities	United States
3132DMWR	3132DMWR	Freddie Mac Pool 1.5% AUG 01 51	1,117,288	$827,547.17	0.04%	$827,547.17	0.04%	-	Mortgage-Backed Securities	United States
3138E2LH	3138E2LH	Fannie Mae 3.5% JAN 01 42	888,880	$825,340.90	0.04%	$825,340.90	0.04%	-	Mortgage-Backed Securities	United States
3140QEWL	3140QEWL	Fannie Mae 2.5% SEP 01 50	987,547	$820,459.22	0.04%	$820,459.22	0.04%	-	Mortgage-Backed Securities	United States
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	825,479	$812,024.66	0.04%	$812,024.66	0.04%	-	Mortgage-Backed Securities	United States
31418E2D	31418E2D	Fannie Mae 5.5% FEB 01 54	815,170	$810,990.71	0.04%	$810,990.71	0.04%	-	Mortgage-Backed Securities	United States
3140ABZY	3140ABZY	Fannie Mae 5.5% AUG 01 54	806,765	$802,628.63	0.04%	$802,628.63	0.04%	-	Mortgage-Backed Securities	United States
3132QSWK	3132QSWK	Freddie Mac Gold 3.5% SEP 01 45	862,816	$789,231.19	0.04%	$789,231.19	0.04%	-	Mortgage-Backed Securities	United States
054975AG	054975AG	BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55	22,898,404	$788,209.85	0.04%	$788,209.86	0.04%	-	Commercial Mortgage-Backed Securities	United States
3137F9ZC	3137F9ZC	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	19,512,958	$763,104.73	0.04%	$763,104.73	0.04%	-	Mortgage-Backed Securities	United States
31418FEC	31418FEC	Fannie Mae 5% NOV 01 54	778,755	$757,385.37	0.04%	$757,385.37	0.04%	-	Mortgage-Backed Securities	United States
3128M9LS	3128M9LS	Freddie Mac Gold 3.5% DEC 01 42	814,263	$756,974.20	0.04%	$756,974.20	0.04%	-	Mortgage-Backed Securities	United States
48275RAC	48275RAC	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	759,000	$755,485.09	0.04%	$755,485.09	0.04%	-	Collateralized Loan Obligations	United States
3140A3G9	3140A3G9	Fannie Mae 6% SEP 01 53	743,651	$755,914.96	0.04%	$755,914.96	0.04%	-	Mortgage-Backed Securities	United States
38377YEC	38377YEC	Ginnie Mae 4% JUL 20 41	776,494	$752,662.96	0.04%	$752,662.96	0.04%	-	Mortgage-Backed Securities	United States
31419B5X	31419B5X	Fannie Mae 4% SEP 01 40	786,370	$751,925.36	0.04%	$751,925.36	0.04%	-	Mortgage-Backed Securities	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	10,235,210	$750,857.65	0.04%	$750,857.65	0.04%	-	Mortgage-Backed Securities	United States
3140MG4T	3140MG4T	Fannie Mae 3.5% FEB 01 52	840,013	$748,600.82	0.04%	$748,600.82	0.04%	-	Mortgage-Backed Securities	United States
3136ARB3	3136ARB3	Fannie Mae REMICS 2% APR 25 46	807,966	$747,289.79	0.04%	$747,289.79	0.04%	-	Mortgage-Backed Securities	United States
38377DSY	38377DSY	Ginnie Mae 5.657% AUG 20 34	724,519	$740,783.70	0.04%	$740,783.70	0.04%	-	Mortgage-Backed Securities	United States
3137AYB7	3137AYB7	Freddie Mac REMICS 1.75% AUG 15 41	784,993	$741,231.01	0.04%	$741,231.01	0.04%	-	Mortgage-Backed Securities	United States
38380LQE	38380LQE	Ginnie Mae 4.933% NOV 20 68	739,982	$740,021.51	0.04%	$740,021.51	0.04%	-	Mortgage-Backed Securities	United States
3137FNX7	3137FNX7	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	18,907,077	$730,932.22	0.04%	$730,932.22	0.04%	-	Mortgage-Backed Securities	United States
3136B3DM	3136B3DM	Fannie Mae REMICS 3.5% JAN 25 30	744,452	$728,322.20	0.04%	$728,322.20	0.04%	-	Mortgage-Backed Securities	United States
3140QN6Y	3140QN6Y	Fannie Mae 3% MAY 01 52	850,031	$726,625.34	0.04%	$726,625.34	0.04%	-	Mortgage-Backed Securities	United States
02531BAA	02531BAA	American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27	723,004	$725,883.79	0.04%	$725,883.80	0.04%	-	Asset Backed Securities	United States
3140QL7F	3140QL7F	Fannie Mae 2.5% OCT 01 51	883,005	$721,798.84	0.04%	$721,798.85	0.04%	-	Mortgage-Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	49,831,338	$719,634.79	0.04%	$719,634.79	0.04%	-	Mortgage-Backed Securities	United States
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	757,609	$714,531.97	0.04%	$714,531.97	0.04%	-	Mortgage-Backed Securities	United States
3140KLC5	3140KLC5	Fannie Mae 2.5% JUL 01 51	870,659	$711,708.42	0.04%	$711,708.43	0.04%	-	Mortgage-Backed Securities	United States
3132JAJ9	3132JAJ9	Freddie Mac Gold 3% MAY 01 43	790,551	$705,608.35	0.04%	$705,608.35	0.04%	-	Mortgage-Backed Securities	United States
3136AWQJ	3136AWQJ	Fannie Mae REMICS 3% JUN 25 30	719,966	$702,587.97	0.04%	$702,587.96	0.04%	-	Mortgage-Backed Securities	United States
3136AR2J	3136AR2J	Fannie Mae REMICS 3% APR 25 45	742,606	$702,514.82	0.04%	$702,514.83	0.04%	-	Mortgage-Backed Securities	United States
17328CAJ	17328CAJ	Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72	21,295,260	$699,720.16	0.04%	$699,720.16	0.04%	-	Commercial Mortgage-Backed Securities	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	856,158	$700,320.75	0.04%	$700,320.76	0.04%	-	Mortgage-Backed Securities	United States
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	9,883,118	$698,955.44	0.04%	$698,955.44	0.04%	-	Mortgage-Backed Securities	United States
83162CVK	83162CVK	United States Small Business Administration 2.22% MAR 01 33	745,811	$696,982.43	0.04%	$696,982.43	0.04%	-	Agency	United States
31417AYH	31417AYH	Fannie Mae 4% JAN 01 42	730,413	$696,745.14	0.04%	$696,745.14	0.04%	-	Mortgage-Backed Securities	United States
3138WH6K	3138WH6K	Fannie Mae 2.5% OCT 01 46	829,386	$694,395.47	0.04%	$694,395.47	0.04%	-	Mortgage-Backed Securities	United States
3132GRL5	3132GRL5	Freddie Mac Gold 3.5% FEB 01 42	746,677	$693,672.91	0.04%	$693,672.91	0.04%	-	Mortgage-Backed Securities	United States
36297GLY	36297GLY	Ginnie Mae I 4.5% AUG 15 39	698,736	$692,923.36	0.04%	$692,923.37	0.04%	-	Mortgage-Backed Securities	United States
83162CVR	83162CVR	United States Small Business Administration 3.15% JUL 01 33	713,680	$690,802.03	0.04%	$690,802.03	0.04%	-	Agency	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	13,158,725	$684,612.26	0.04%	$684,612.26	0.04%	-	Mortgage-Backed Securities	United States
442851AG	442851AG	Howard University 2.516 OCT 01 25	688,000	$683,742.46	0.04%	$683,742.46	0.04%	-	Corporate Debt	United States
3128M9T5	3128M9T5	Freddie Mac Gold 4% JAN 01 41	711,346	$680,339.25	0.04%	$680,339.25	0.04%	-	Mortgage-Backed Securities	United States
3137F9Z3	3137F9Z3	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	14,681,587	$679,785.60	0.04%	$679,785.59	0.04%	-	Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	11,124,134	$669,730.88	0.04%	$669,730.88	0.04%	-	Mortgage-Backed Securities	United States
3132WJUV	3132WJUV	Freddie Mac Gold 3.5% DEC 01 46	734,654	$670,170.04	0.04%	$670,170.04	0.04%	-	Mortgage-Backed Securities	United States
3137FYUN	3137FYUN	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	17,260,719	$659,023.02	0.04%	$659,023.02	0.04%	-	Mortgage-Backed Securities	United States
31418C5U	31418C5U	Fannie Mae 3% JAN 01 34	680,431	$657,472.73	0.04%	$657,472.73	0.04%	-	Mortgage-Backed Securities	United States
31418EDC	31418EDC	Fannie Mae 2.5% MAY 01 52	801,385	$656,315.27	0.04%	$656,315.27	0.04%	-	Mortgage-Backed Securities	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	799,565	$655,314.83	0.03%	$655,314.83	0.03%	-	Mortgage-Backed Securities	United States
3133CUD3	3133CUD3	Freddie Mac Pool 5% SEP 01 54	673,319	$655,184.95	0.03%	$655,184.95	0.03%	-	Mortgage-Backed Securities	United States
36179XLB	36179XLB	Ginnie Mae II 2% NOV 20 52	813,213	$654,793.88	0.03%	$654,793.87	0.03%	-	Mortgage-Backed Securities	United States
3138AA5A	3138AA5A	Fannie Mae 4.5% APR 01 41	660,150	$650,494.46	0.03%	$650,494.46	0.03%	-	Mortgage-Backed Securities	United States
3137FBBZ	3137FBBZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	77,572,389	$642,222.13	0.03%	$642,222.13	0.03%	-	Mortgage-Backed Securities	United States
3137F4X9	3137F4X9	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	166,625,635	$637,930.68	0.03%	$637,930.69	0.03%	-	Mortgage-Backed Securities	United States
36179SJS	36179SJS	Ginnie Mae II 3% AUG 20 46	719,844	$638,007.78	0.03%	$638,007.78	0.03%	-	Mortgage-Backed Securities	United States
31418CRF	31418CRF	Fannie Mae 3% NOV 01 37	673,206	$629,841.87	0.03%	$629,841.87	0.03%	-	Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	18,875,143	$609,946.95	0.03%	$609,946.95	0.03%	-	Commercial Mortgage-Backed Securities	United States
3138ABYR	3138ABYR	Fannie Mae 4.5% APR 01 41	616,490	$607,473.14	0.03%	$607,473.14	0.03%	-	Mortgage-Backed Securities	United States
31418CV6	31418CV6	Fannie Mae 3.5% APR 01 38	631,779	$606,430.32	0.03%	$606,430.31	0.03%	-	Mortgage-Backed Securities	United States
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	13,174,386	$604,849.87	0.03%	$604,849.87	0.03%	-	Commercial Mortgage-Backed Securities	United States
3140XL6Z	3140XL6Z	Fannie Mae 2.5% MAY 01 52	736,412	$601,617.06	0.03%	$601,617.06	0.03%	-	Mortgage-Backed Securities	United States
3133Q3JD	3133Q3JD	Freddie Mac Strips 5.772% OCT 25 53	589,533	$598,377.98	0.03%	$598,377.98	0.03%	-	Mortgage-Backed Securities	United States
3128M9DT	3128M9DT	Freddie Mac Gold 4.5% AUG 01 40	603,135	$596,770.23	0.03%	$596,770.22	0.03%	-	Mortgage-Backed Securities	United States
3136BBTT	3136BBTT	Fannie Mae REMICS 4% SEP 25 50	2,958,188	$596,335.52	0.03%	$596,335.52	0.03%	-	Mortgage-Backed Securities	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	11,674,001	$594,895.24	0.03%	$594,895.24	0.03%	-	Mortgage-Backed Securities	United States
3138EPN9	3138EPN9	Fannie Mae 4% FEB 01 45	628,714	$591,566.94	0.03%	$591,566.95	0.03%	-	Mortgage-Backed Securities	United States
3136AQWE	3136AQWE	Fannie Mae REMICS 4.736% DEC 25 45	586,720	$577,127.34	0.03%	$577,127.34	0.03%	-	Mortgage-Backed Securities	United States
3140M23F	3140M23F	Fannie Mae 3.5% NOV 01 51	630,218	$576,174.01	0.03%	$576,174.01	0.03%	-	Mortgage-Backed Securities	United States
3137HB3H	3137HB3H	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	39,461,071	$574,014.84	0.03%	$574,014.85	0.03%	-	Mortgage-Backed Securities	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	699,495	$572,103.14	0.03%	$572,103.14	0.03%	-	Mortgage-Backed Securities	United States
36179XHV	36179XHV	Ginnie Mae II 3% OCT 20 52	655,316	$572,912.67	0.03%	$572,912.67	0.03%	-	Mortgage-Backed Securities	United States
3133BUYL	3133BUYL	Freddie Mac Pool 5.5% JAN 01 53	569,760	$567,641.91	0.03%	$567,641.91	0.03%	-	Mortgage-Backed Securities	United States
38378FJG	38378FJG	Ginnie Mae 3.5% JAN 20 43	3,658,790	$565,871.31	0.03%	$565,871.32	0.03%	-	Mortgage-Backed Securities	United States
3140AQYG	3140AQYG	Fannie Mae 5% NOV 01 54	579,560	$564,101.71	0.03%	$564,101.71	0.03%	-	Mortgage-Backed Securities	United States
3138X13A	3138X13A	Fannie Mae 3.5% AUG 01 43	608,146	$563,344.77	0.03%	$563,344.77	0.03%	-	Mortgage-Backed Securities	United States
3138EPPA	3138EPPA	Fannie Mae 5.5% DEC 01 38	544,181	$556,970.04	0.03%	$556,970.04	0.03%	-	Mortgage-Backed Securities	United States
3138MBH8	3138MBH8	Fannie Mae 4% OCT 01 42	581,918	$555,273.91	0.03%	$555,273.91	0.03%	-	Mortgage-Backed Securities	United States
3138EQ7L	3138EQ7L	Fannie Mae 4% JUN 01 43	582,610	$556,247.69	0.03%	$556,247.69	0.03%	-	Mortgage-Backed Securities	United States
3136AMNZ	3136AMNZ	Fannie Mae REMICS 3.5% SEP 25 44	575,796	$556,166.11	0.03%	$556,166.11	0.03%	-	Mortgage-Backed Securities	United States
36179XBV	36179XBV	Ginnie Mae II 5% JUL 20 52	562,797	$549,881.27	0.03%	$549,881.27	0.03%	-	Mortgage-Backed Securities	United States
3138ERCZ	3138ERCZ	Fannie Mae 4% APR 01 44	568,595	$542,273.87	0.03%	$542,273.86	0.03%	-	Mortgage-Backed Securities	United States
3132DSRU	3132DSRU	Freddie Mac Pool 5% AUG 01 53	555,185	$540,704.97	0.03%	$540,704.98	0.03%	-	Mortgage-Backed Securities	United States
3133KMSR	3133KMSR	Freddie Mac Pool 2% SEP 01 51	691,455	$540,378.12	0.03%	$540,378.13	0.03%	-	Mortgage-Backed Securities	United States
61691RAF	61691RAF	Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51	21,806,426	$536,996.77	0.03%	$536,996.77	0.03%	-	Commercial Mortgage-Backed Securities	United States
3136BM3G	3136BM3G	Fannie Mae REMICS 4.5% NOV 25 42	535,911	$534,323.91	0.03%	$534,323.91	0.03%	-	Mortgage-Backed Securities	United States
38380HZJ	38380HZJ	Ginnie Mae 4.689% OCT 20 47	553,008	$532,770.93	0.03%	$532,770.93	0.03%	-	Mortgage-Backed Securities	United States
38378CP9	38378CP9	Ginnie Mae 4.5% SEP 20 41	528,087	$529,212.11	0.03%	$529,212.10	0.03%	-	Mortgage-Backed Securities	United States
3138WDKV	3138WDKV	Fannie Mae 4% NOV 01 44	561,054	$527,667.60	0.03%	$527,667.60	0.03%	-	Mortgage-Backed Securities	United States
3138AEEF	3138AEEF	Fannie Mae 5% JUN 01 41	519,316	$521,263.24	0.03%	$521,263.24	0.03%	-	Mortgage-Backed Securities	United States
67448LAB	67448LAB	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	511,283	$517,145.25	0.03%	$517,145.25	0.03%	-	Residential Mortgage Backed Securities	United States
3138EHGM	3138EHGM	Fannie Mae 4% NOV 01 41	540,307	$516,133.34	0.03%	$516,133.34	0.03%	-	Mortgage-Backed Securities	United States
38382QWD	38382QWD	Ginnie Mae 2.5% MAY 20 51	624,523	$512,050.22	0.03%	$512,050.22	0.03%	-	Mortgage-Backed Securities	United States
3133W93M	3133W93M	Freddie Mac Pool 6.5% APR 01 54	490,519	$508,689.07	0.03%	$508,689.07	0.03%	-	Mortgage-Backed Securities	United States
3133D3L4	3133D3L4	Freddie Mac Pool 2.5% AUG 01 40	551,493	$497,343.21	0.03%	$497,343.21	0.03%	-	Mortgage-Backed Securities	United States
3138A7PB	3138A7PB	Fannie Mae 4.5% FEB 01 41	485,895	$479,990.01	0.03%	$479,990.00	0.03%	-	Mortgage-Backed Securities	United States
31418DV6	31418DV6	Fannie Mae 1.5% JAN 01 51	643,217	$475,787.35	0.03%	$475,787.35	0.03%	-	Mortgage-Backed Securities	United States
3140Q8AF	3140Q8AF	Fannie Mae 3.5% DEC 01 47	522,375	$476,034.77	0.03%	$476,034.77	0.03%	-	Mortgage-Backed Securities	United States
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30	19,154,523	$475,084.20	0.03%	$475,084.20	0.03%	-	Mortgage-Backed Securities	United States
3138WAFE	3138WAFE	Fannie Mae 3% NOV 01 28	477,961	$469,101.26	0.02%	$469,101.26	0.02%	-	Mortgage-Backed Securities	United States
3132DWL9	3132DWL9	Freddie Mac Pool 5% AUG 01 54	481,192	$467,988.19	0.02%	$467,988.19	0.02%	-	Mortgage-Backed Securities	United States
3140JPLF	3140JPLF	Fannie Mae 3.5% MAY 01 49	512,776	$467,347.25	0.02%	$467,347.25	0.02%	-	Mortgage-Backed Securities	United States
83162CVH	83162CVH	United States Small Business Administration 2.21% FEB 01 33	488,886	$459,170.24	0.02%	$459,170.24	0.02%	-	Agency	United States
36202FXC	36202FXC	Ginnie Mae II 4.5% SEP 20 41	467,345	$459,080.02	0.02%	$459,080.02	0.02%	-	Mortgage-Backed Securities	United States
3140HMPP	3140HMPP	Fannie Mae 3% SEP 01 33	473,768	$457,813.48	0.02%	$457,813.48	0.02%	-	Mortgage-Backed Securities	United States
3133CAS6	3133CAS6	Freddie Mac Pool 6% AUG 01 53	442,830	$452,700.73	0.02%	$452,700.73	0.02%	-	Mortgage-Backed Securities	United States
3140KGJG	3140KGJG	Fannie Mae 2.5% JUL 01 50	540,442	$449,205.99	0.02%	$449,205.99	0.02%	-	Mortgage-Backed Securities	United States
3137H13T	3137H13T	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31	7,120,528	$444,511.93	0.02%	$444,511.93	0.02%	-	Mortgage-Backed Securities	United States
31418EB9	31418EB9	Fannie Mae 2.5% MAR 01 52	542,293	$444,402.79	0.02%	$444,402.79	0.02%	-	Mortgage-Backed Securities	United States
3140N9UX	3140N9UX	Fannie Mae 5.5% FEB 01 53	444,503	$442,422.45	0.02%	$442,422.46	0.02%	-	Mortgage-Backed Securities	United States
3137FETQ	3137FETQ	Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28	57,691,720	$440,907.77	0.02%	$440,907.77	0.02%	-	Mortgage-Backed Securities	United States
3138WGHU	3138WGHU	Fannie Mae 3.5% JAN 01 46	483,399	$440,984.43	0.02%	$440,984.43	0.02%	-	Mortgage-Backed Securities	United States
31419LZZ	31419LZZ	Fannie Mae 4% DEC 01 40	458,699	$438,608.91	0.02%	$438,608.91	0.02%	-	Mortgage-Backed Securities	United States
31410LK3	31410LK3	Fannie Mae 4% DEC 01 42	455,109	$434,037.17	0.02%	$434,037.18	0.02%	-	Mortgage-Backed Securities	United States
3137FEZW	3137FEZW	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	109,560,122	$432,262.98	0.02%	$432,262.98	0.02%	-	Mortgage-Backed Securities	United States
36202FPG	36202FPG	Ginnie Mae II 4.5% JUL 20 40	436,774	$429,051.02	0.02%	$429,051.02	0.02%	-	Mortgage-Backed Securities	United States
31396HE7	31396HE7	Freddie Mac REMICS 5% FEB 15 36	417,294	$427,391.24	0.02%	$427,391.24	0.02%	-	Mortgage-Backed Securities	United States
31417TNK	31417TNK	Fannie Mae 4.5% JAN 01 40	432,446	$426,335.21	0.02%	$426,335.22	0.02%	-	Mortgage-Backed Securities	United States
31419BBY	31419BBY	Fannie Mae 4.5% FEB 01 41	426,796	$421,256.60	0.02%	$421,256.60	0.02%	-	Mortgage-Backed Securities	United States
3132DWHH	3132DWHH	Freddie Mac Pool 6% JUN 01 53	409,158	$415,945.22	0.02%	$415,945.23	0.02%	-	Mortgage-Backed Securities	United States
3137HCKP	3137HCKP	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31	18,431,877	$406,475.72	0.02%	$406,475.73	0.02%	-	Mortgage-Backed Securities	United States
3133D16K	3133D16K	Freddie Mac Pool 5% DEC 01 54	410,099	$398,867.22	0.02%	$398,867.21	0.02%	-	Mortgage-Backed Securities	United States
3136AQVJ	3136AQVJ	Fannie Mae REMICS 3.5% DEC 25 45	422,867	$400,312.39	0.02%	$400,312.39	0.02%	-	Mortgage-Backed Securities	United States
3138WEVB	3138WEVB	Fannie Mae 3.5% JUN 01 45	431,106	$393,452.10	0.02%	$393,452.11	0.02%	-	Mortgage-Backed Securities	United States
3137H3EX	3137H3EX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31	14,870,513	$394,870.66	0.02%	$394,870.66	0.02%	-	Mortgage-Backed Securities	United States
31419FG8	31419FG8	Fannie Mae 4% SEP 01 40	409,864	$391,952.29	0.02%	$391,952.30	0.02%	-	Mortgage-Backed Securities	United States
31417G5A	31417G5A	Fannie Mae 3.5% JUL 01 43	424,730	$392,824.57	0.02%	$392,824.57	0.02%	-	Mortgage-Backed Securities	United States
3140ML3E	3140ML3E	Fannie Mae 2.5% APR 01 52	476,650	$390,374.08	0.02%	$390,374.08	0.02%	-	Mortgage-Backed Securities	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	12,187,459	$379,060.85	0.02%	$379,060.85	0.02%	-	Mortgage-Backed Securities	United States
36202F2V	36202F2V	Ginnie Mae II 5.5% JAN 20 42	369,228	$377,582.32	0.02%	$377,582.33	0.02%	-	Mortgage-Backed Securities	United States
3138EPS4	3138EPS4	Fannie Mae 4% APR 01 43	394,493	$376,519.28	0.02%	$376,519.28	0.02%	-	Mortgage-Backed Securities	United States
3136A2PJ	3136A2PJ	Fannie Mae REMICS 4.786% MAR 25 41	374,456	$372,714.12	0.02%	$372,714.13	0.02%	-	Mortgage-Backed Securities	United States
3132J8ZX	3132J8ZX	Freddie Mac Gold 3% APR 01 43	417,156	$372,073.63	0.02%	$372,073.63	0.02%	-	Mortgage-Backed Securities	United States
3138WEXT	3138WEXT	Fannie Mae 3.5% JUN 01 45	400,121	$365,256.81	0.02%	$365,256.80	0.02%	-	Mortgage-Backed Securities	United States
3133WEUZ	3133WEUZ	Freddie Mac Pool 6% MAY 01 54	359,504	$365,039.12	0.02%	$365,039.12	0.02%	-	Mortgage-Backed Securities	United States
3138WEEL	3138WEEL	Fannie Mae 3.5% MAR 01 45	397,883	$363,626.88	0.02%	$363,626.88	0.02%	-	Mortgage-Backed Securities	United States
31418EBH	31418EBH	Fannie Mae 1.5% FEB 01 42	450,876	$364,019.84	0.02%	$364,019.85	0.02%	-	Mortgage-Backed Securities	United States
3133CNU3	3133CNU3	Freddie Mac Pool 6% FEB 01 54	357,112	$362,705.69	0.02%	$362,705.69	0.02%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	6,568,138	$358,968.99	0.02%	$358,968.99	0.02%	-	Mortgage-Backed Securities	United States
31416BLD	31416BLD	Fannie Mae 5.5% AUG 01 37	348,216	$357,258.88	0.02%	$357,258.88	0.02%	-	Mortgage-Backed Securities	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	346,647	$355,933.98	0.02%	$355,933.98	0.02%	-	Mortgage-Backed Securities	United States
31418CM4	31418CM4	Fannie Mae 3% JUL 01 37	379,092	$355,500.36	0.02%	$355,500.36	0.02%	-	Mortgage-Backed Securities	United States
3128MJC9	3128MJC9	Freddie Mac Gold 5.5% NOV 01 35	341,180	$350,772.02	0.02%	$350,772.02	0.02%	-	Mortgage-Backed Securities	United States
31418EAM	31418EAM	Fannie Mae 2% JAN 01 52	445,569	$347,959.15	0.02%	$347,959.14	0.02%	-	Mortgage-Backed Securities	United States
3140XMV4	3140XMV4	Fannie Mae 2.5% JUN 01 52	423,221	$345,756.36	0.02%	$345,756.36	0.02%	-	Mortgage-Backed Securities	United States
36177PCJ	36177PCJ	Ginnie Mae I 3.5% FEB 15 42	374,302	$344,166.55	0.02%	$344,166.56	0.02%	-	Mortgage-Backed Securities	United States
3137BRN7	3137BRN7	Freddie Mac REMICS 4.847% AUG 15 46	345,535	$341,037.38	0.02%	$341,037.38	0.02%	-	Mortgage-Backed Securities	United States
31416YDT	31416YDT	Fannie Mae 4.5% APR 01 41	340,388	$335,199.56	0.02%	$335,199.55	0.02%	-	Mortgage-Backed Securities	United States
3138W9A7	3138W9A7	Fannie Mae 4% JUL 01 43	351,419	$334,420.62	0.02%	$334,420.62	0.02%	-	Mortgage-Backed Securities	United States
3133KNGA	3133KNGA	Freddie Mac Pool 2.5% DEC 01 51	406,811	$332,529.24	0.02%	$332,529.24	0.02%	-	Mortgage-Backed Securities	United States
95001RAY	95001RAY	Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52	12,232,852	$329,420.83	0.02%	$329,420.83	0.02%	-	Commercial Mortgage-Backed Securities	United States
3138LQ2S	3138LQ2S	Fannie Mae 4% APR 01 42	344,833	$329,008.68	0.02%	$329,008.68	0.02%	-	Mortgage-Backed Securities	United States
31402C4J	31402C4J	Fannie Mae 5.5% APR 01 34	317,967	$325,765.77	0.02%	$325,765.76	0.02%	-	Mortgage-Backed Securities	United States
3138X6UA	3138X6UA	Fannie Mae 3.5% SEP 01 43	347,626	$321,510.40	0.02%	$321,510.40	0.02%	-	Mortgage-Backed Securities	United States
3132DWCZ	3132DWCZ	Freddie Mac Pool 2% JAN 01 52	410,961	$320,932.08	0.02%	$320,932.08	0.02%	-	Mortgage-Backed Securities	United States
3132HL3J	3132HL3J	Freddie Mac Gold 3% AUG 01 42	353,987	$316,540.62	0.02%	$316,540.62	0.02%	-	Mortgage-Backed Securities	United States
36241L4N	36241L4N	Ginnie Mae I 4.5% APR 15 40	329,536	$316,479.48	0.02%	$316,479.48	0.02%	-	Mortgage-Backed Securities	United States
3132GEV2	3132GEV2	Freddie Mac Gold 5% JUN 01 41	313,600	$315,445.20	0.02%	$315,445.21	0.02%	-	Mortgage-Backed Securities	United States
31403CZM	31403CZM	Fannie Mae 5% JAN 01 36	302,480	$304,665.67	0.02%	$304,665.67	0.02%	-	Mortgage-Backed Securities	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	299,619	$301,613.70	0.02%	$301,613.71	0.02%	-	Mortgage-Backed Securities	United States
31417NCH	31417NCH	Fannie Mae 5% OCT 01 39	299,467	$300,866.23	0.02%	$300,866.23	0.02%	-	Mortgage-Backed Securities	United States
3128LXC5	3128LXC5	Freddie Mac Gold 5.5% JUN 01 30	289,923	$296,489.19	0.02%	$296,489.19	0.02%	-	Mortgage-Backed Securities	United States
83162CVS	83162CVS	United States Small Business Administration 3.16% AUG 01 33	299,122	$288,997.52	0.02%	$288,997.52	0.02%	-	Agency	United States
38384AZ3	38384AZ3	Ginnie Mae 2.5% FEB 20 51	2,287,869	$283,729.71	0.02%	$283,729.72	0.02%	-	Mortgage-Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	360,605	$281,250.91	0.02%	$281,250.91	0.02%	-	Mortgage-Backed Securities	United States
3140A1FR	3140A1FR	Fannie Mae 6% NOV 01 53	272,738	$276,912.67	0.01%	$276,912.67	0.01%	-	Mortgage-Backed Securities	United States
38375GBQ	38375GBQ	Ginnie Mae 2.5% JUN 20 42	310,000	$278,190.41	0.01%	$278,190.41	0.01%	-	Mortgage-Backed Securities	United States
31397U6E	31397U6E	Fannie Mae REMICS 4.936% JUL 25 41	278,543	$275,668.09	0.01%	$275,668.09	0.01%	-	Mortgage-Backed Securities	United States
3140HF7H	3140HF7H	Fannie Mae 2.5% JUN 01 50	329,235	$274,499.48	0.01%	$274,499.48	0.01%	-	Mortgage-Backed Securities	United States
3133KMY5	3133KMY5	Freddie Mac Pool 2.5% OCT 01 51	334,100	$274,822.35	0.01%	$274,822.36	0.01%	-	Mortgage-Backed Securities	United States
31398NQG	31398NQG	Fannie Mae REMICS 4% OCT 25 40	273,851	$270,085.84	0.01%	$270,085.84	0.01%	-	Mortgage-Backed Securities	United States
38377VGJ	38377VGJ	Ginnie Mae 4% MAY 16 39	271,391	$269,727.71	0.01%	$269,727.71	0.01%	-	Mortgage-Backed Securities	United States
36202FSD	36202FSD	Ginnie Mae II 4% APR 20 41	279,829	$264,613.76	0.01%	$264,613.76	0.01%	-	Mortgage-Backed Securities	United States
31403DD9	31403DD9	Fannie Mae 5.5% JAN 01 36	254,564	$261,385.42	0.01%	$261,385.42	0.01%	-	Mortgage-Backed Securities	United States
3132JADZ	3132JADZ	Freddie Mac Gold 3% MAY 01 43	292,087	$261,069.24	0.01%	$261,069.24	0.01%	-	Mortgage-Backed Securities	United States
3128M8RP	3128M8RP	Freddie Mac Gold 5% MAY 01 41	259,444	$260,744.69	0.01%	$260,744.68	0.01%	-	Mortgage-Backed Securities	United States
3133BYCW	3133BYCW	Freddie Mac Pool 5.5% APR 01 53	259,223	$258,489.64	0.01%	$258,489.65	0.01%	-	Mortgage-Backed Securities	United States
3140X8ZU	3140X8ZU	Fannie Mae 2% DEC 01 50	327,659	$257,096.68	0.01%	$257,096.68	0.01%	-	Mortgage-Backed Securities	United States
31417NB6	31417NB6	Fannie Mae 5% OCT 01 39	253,704	$255,059.34	0.01%	$255,059.34	0.01%	-	Mortgage-Backed Securities	United States
3128M6WA	3128M6WA	Freddie Mac Gold 6% OCT 01 38	243,959	$255,685.61	0.01%	$255,685.60	0.01%	-	Mortgage-Backed Securities	United States
83162CVU	83162CVU	United States Small Business Administration 3.62% SEP 01 33	262,386	$256,003.56	0.01%	$256,003.56	0.01%	-	Agency	United States
36179XAB	36179XAB	Ginnie Mae II 5% JUN 20 52	258,273	$252,398.68	0.01%	$252,398.67	0.01%	-	Mortgage-Backed Securities	United States
31391WVR	31391WVR	Fannie Mae 6% JAN 01 33	242,749	$247,991.52	0.01%	$247,991.52	0.01%	-	Mortgage-Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	248,507	$245,332.59	0.01%	$245,332.59	0.01%	-	Mortgage-Backed Securities	United States
3140F5BK	3140F5BK	Fannie Mae 2.5% NOV 01 31	257,272	$246,618.40	0.01%	$246,618.40	0.01%	-	Mortgage-Backed Securities	United States
3128P8E2	3128P8E2	Freddie Mac Gold 4% AUG 01 37	246,680	$243,315.43	0.01%	$243,315.43	0.01%	-	Mortgage-Backed Securities	United States
3132DWCM	3132DWCM	Freddie Mac Pool 1.5% NOV 01 51	328,731	$242,800.04	0.01%	$242,800.04	0.01%	-	Mortgage-Backed Securities	United States
312932ZG	312932ZG	Freddie Mac Gold 5% MAY 01 39	239,138	$239,170.08	0.01%	$239,170.07	0.01%	-	Mortgage-Backed Securities	United States
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	237,928	$236,531.69	0.01%	$236,531.69	0.01%	-	Mortgage-Backed Securities	United States
3128LXAY	3128LXAY	Freddie Mac Gold 6% MAY 01 35	225,380	$234,992.44	0.01%	$234,992.44	0.01%	-	Mortgage-Backed Securities	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	299,508	$233,966.14	0.01%	$233,966.14	0.01%	-	Mortgage-Backed Securities	United States
31414CLB	31414CLB	Fannie Mae 5.5% MAR 01 38	229,432	$234,598.35	0.01%	$234,598.35	0.01%	-	Mortgage-Backed Securities	United States
38377VG8	38377VG8	Ginnie Mae FRB MAY 20 41	2,796,263	$230,919.40	0.01%	$230,919.40	0.01%	-	Mortgage-Backed Securities	United States
3132DWBG	3132DWBG	Freddie Mac Pool 1.5% APR 01 51	306,698	$226,584.35	0.01%	$226,584.35	0.01%	-	Mortgage-Backed Securities	United States
3140NPQ7	3140NPQ7	Fannie Mae 6% JUL 01 53	223,086	$226,763.38	0.01%	$226,763.38	0.01%	-	Mortgage-Backed Securities	United States
3620AMF8	3620AMF8	Ginnie Mae I 4.5% JUL 15 40	230,660	$223,579.85	0.01%	$223,579.85	0.01%	-	Mortgage-Backed Securities	United States
31376KQF	31376KQF	Fannie Mae 5.5% JUL 01 35	210,155	$215,786.16	0.01%	$215,786.16	0.01%	-	Mortgage-Backed Securities	United States
3133BRUM	3133BRUM	Freddie Mac Pool 5.5% DEC 01 52	211,449	$210,548.45	0.01%	$210,548.45	0.01%	-	Mortgage-Backed Securities	United States
31407KRH	31407KRH	Fannie Mae 5% AUG 01 35	207,140	$208,593.95	0.01%	$208,593.96	0.01%	-	Mortgage-Backed Securities	United States
3140YWX8	3140YWX8	Fannie Mae 6% APR 01 54	202,136	$205,802.63	0.01%	$205,802.62	0.01%	-	Mortgage-Backed Securities	United States
3137BJF6	3137BJF6	Freddie Mac REMICS 3% JUL 15 39	216,352	$206,595.45	0.01%	$206,595.45	0.01%	-	Mortgage-Backed Securities	United States
36200NG4	36200NG4	Ginnie Mae I 5.5% APR 15 34	200,899	$205,130.76	0.01%	$205,130.75	0.01%	-	Mortgage-Backed Securities	United States
31419EJE	31419EJE	Fannie Mae 5% OCT 01 40	204,264	$205,197.53	0.01%	$205,197.53	0.01%	-	Mortgage-Backed Securities	United States
31419GP2	31419GP2	Fannie Mae 4.5% OCT 01 40	204,066	$201,143.97	0.01%	$201,143.97	0.01%	-	Mortgage-Backed Securities	United States
3140N5FT	3140N5FT	Fannie Mae 5.5% DEC 01 52	197,319	$197,261.63	0.01%	$197,261.63	0.01%	-	Mortgage-Backed Securities	United States
31417YSE	31417YSE	Fannie Mae 5% SEP 01 40	195,234	$196,126.57	0.01%	$196,126.57	0.01%	-	Mortgage-Backed Securities	United States
312941LZ	312941LZ	Freddie Mac Gold 4.5% JUL 01 40	199,394	$195,518.10	0.01%	$195,518.10	0.01%	-	Mortgage-Backed Securities	United States
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	192,730	$193,611.23	0.01%	$193,611.24	0.01%	-	Mortgage-Backed Securities	United States
31402RCV	31402RCV	Fannie Mae 5% MAY 01 35	190,383	$191,484.85	0.01%	$191,484.85	0.01%	-	Mortgage-Backed Securities	United States
3620AFWD	3620AFWD	Ginnie Mae I 4.5% MAR 15 40	196,414	$190,134.61	0.01%	$190,134.61	0.01%	-	Mortgage-Backed Securities	United States
312934RV	312934RV	Freddie Mac Gold 5% AUG 01 39	186,574	$187,805.42	0.01%	$187,805.43	0.01%	-	Mortgage-Backed Securities	United States
31418DVB	31418DVB	Fannie Mae 1.5% DEC 01 50	253,217	$187,149.12	0.01%	$187,149.12	0.01%	-	Mortgage-Backed Securities	United States
36177T4M	36177T4M	Ginnie Mae I 3.5% APR 15 42	200,572	$183,675.38	0.01%	$183,675.38	0.01%	-	Mortgage-Backed Securities	United States
36291FAQ	36291FAQ	Ginnie Mae I 5.5% APR 15 34	178,678	$180,345.46	0.01%	$180,345.46	0.01%	-	Mortgage-Backed Securities	United States
3129456V	3129456V	Freddie Mac Gold 4.5% FEB 01 41	180,943	$178,173.34	0.01%	$178,173.33	0.01%	-	Mortgage-Backed Securities	United States
36179XHZ	36179XHZ	Ginnie Mae II 5% OCT 20 52	181,110	$177,450.68	0.01%	$177,450.68	0.01%	-	Mortgage-Backed Securities	United States
3136ATTW	3136ATTW	Fannie Mae REMICS FRB SEP 25 46	1,715,131	$178,902.33	0.01%	$178,902.33	0.01%	-	Mortgage-Backed Securities	United States
31416XV6	31416XV6	Fannie Mae 5% MAR 01 41	173,954	$174,463.65	0.01%	$174,463.65	0.01%	-	Mortgage-Backed Securities	United States
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	175,242	$175,152.00	0.01%	$175,152.00	0.01%	-	Mortgage-Backed Securities	United States
3140XD6K	3140XD6K	Fannie Mae 2.5% DEC 01 51	210,492	$174,187.28	0.01%	$174,187.27	0.01%	-	Mortgage-Backed Securities	United States
31417N4M	31417N4M	Fannie Mae 5% OCT 01 39	174,149	$174,944.96	0.01%	$174,944.96	0.01%	-	Mortgage-Backed Securities	United States
3620AMD5	3620AMD5	Ginnie Mae I 4.5% JUN 15 40	179,778	$172,591.17	0.01%	$172,591.17	0.01%	-	Mortgage-Backed Securities	United States
36179UWA	36179UWA	Ginnie Mae II 4.5% JUL 20 49	180,436	$172,996.43	0.01%	$172,996.42	0.01%	-	Mortgage-Backed Securities	United States
3132GETS	3132GETS	Freddie Mac Gold 4.5% JUN 01 41	171,376	$169,302.33	0.01%	$169,302.33	0.01%	-	Mortgage-Backed Securities	United States
3140N5ER	3140N5ER	Fannie Mae 5.5% NOV 01 52	168,121	$167,341.91	0.01%	$167,341.91	0.01%	-	Mortgage-Backed Securities	United States
3132GLGN	3132GLGN	Freddie Mac Gold 3.5% DEC 01 41	179,326	$166,765.91	0.01%	$166,765.91	0.01%	-	Mortgage-Backed Securities	United States
31402DF7	31402DF7	Fannie Mae 6% AUG 01 34	159,964	$166,293.35	0.01%	$166,293.35	0.01%	-	Mortgage-Backed Securities	United States
3620A9PQ	3620A9PQ	Ginnie Mae I 4% OCT 15 39	175,836	$165,965.10	0.01%	$165,965.10	0.01%	-	Mortgage-Backed Securities	United States
31404BRW	31404BRW	Fannie Mae 6% FEB 01 34	162,557	$165,939.68	0.01%	$165,939.68	0.01%	-	Mortgage-Backed Securities	United States
31417AYG	31417AYG	Fannie Mae 4% JAN 01 42	170,487	$162,699.94	0.01%	$162,699.94	0.01%	-	Mortgage-Backed Securities	United States
31385JJC	31385JJC	Fannie Mae 6.5% JUL 01 32	152,584	$160,385.30	0.01%	$160,385.30	0.01%	-	Mortgage-Backed Securities	United States
3620ALQ4	3620ALQ4	Ginnie Mae I 4.5% JUN 15 40	163,256	$157,779.32	0.01%	$157,779.32	0.01%	-	Mortgage-Backed Securities	United States
31418DY4	31418DY4	Fannie Mae 2.5% MAY 01 36	166,285	$154,280.03	0.01%	$154,280.03	0.01%	-	Mortgage-Backed Securities	United States
31401L6S	31401L6S	Fannie Mae 5.5% JUL 01 33	149,641	$152,807.37	0.01%	$152,807.36	0.01%	-	Mortgage-Backed Securities	United States
31418EP2	31418EP2	Fannie Mae 5% MAR 01 53	155,434	$151,339.91	0.01%	$151,339.91	0.01%	-	Mortgage-Backed Securities	United States
31407FJ9	31407FJ9	Fannie Mae 5.5% SEP 01 35	144,767	$148,645.89	0.01%	$148,645.89	0.01%	-	Mortgage-Backed Securities	United States
3128LXDA	3128LXDA	Freddie Mac Gold 5.5% AUG 01 35	143,418	$147,449.53	0.01%	$147,449.54	0.01%	-	Mortgage-Backed Securities	United States
3128M73V	3128M73V	Freddie Mac Gold 5% OCT 01 36	146,902	$148,126.76	0.01%	$148,126.76	0.01%	-	Mortgage-Backed Securities	United States
31417AVY	31417AVY	Fannie Mae 3.5% JAN 01 42	153,576	$142,469.26	0.01%	$142,469.26	0.01%	-	Mortgage-Backed Securities	United States
3132DMYS	3132DMYS	Freddie Mac Pool 1.5% OCT 01 51	193,290	$143,003.76	0.01%	$143,003.76	0.01%	-	Mortgage-Backed Securities	United States
31371LJS	31371LJS	Fannie Mae 5.5% FEB 01 34	139,222	$142,360.91	0.01%	$142,360.91	0.01%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	168,450	$140,986.75	0.01%	$140,986.75	0.01%	-	Mortgage-Backed Securities	United States
3132DWCJ	3132DWCJ	Freddie Mac Pool 2.5% OCT 01 51	170,036	$139,201.04	0.01%	$139,201.04	0.01%	-	Mortgage-Backed Securities	United States
3128KYA3	3128KYA3	Freddie Mac Gold 6% NOV 01 37	133,015	$139,433.78	0.01%	$139,433.78	0.01%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	163,452	$136,839.95	0.01%	$136,839.95	0.01%	-	Mortgage-Backed Securities	United States
31394AWL	31394AWL	Fannie Mae REMICS 4.886% APR 25 34	132,819	$132,843.45	0.01%	$132,843.44	0.01%	-	Mortgage-Backed Securities	United States
36177UCZ	36177UCZ	Ginnie Mae I 4% AUG 15 40	139,949	$131,981.11	0.01%	$131,981.11	0.01%	-	Mortgage-Backed Securities	United States
31385XF9	31385XF9	Fannie Mae 5.5% JUL 01 33	128,124	$131,050.21	0.01%	$131,050.20	0.01%	-	Mortgage-Backed Securities	United States
36294UUL	36294UUL	Ginnie Mae I 3.5% FEB 15 42	141,586	$129,659.03	0.01%	$129,659.03	0.01%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	5,583,000	$129,895.96	0.01%	$129,895.96	0.01%	-	Mortgage-Backed Securities	United States
3140MEB4	3140MEB4	Fannie Mae 5% SEP 01 52	127,105	$123,810.80	0.01%	$123,810.81	0.01%	-	Mortgage-Backed Securities	United States
31406PDM	31406PDM	Fannie Mae 5.5% APR 01 35	120,639	$123,441.79	0.01%	$123,441.79	0.01%	-	Mortgage-Backed Securities	United States
3133C4BS	3133C4BS	Freddie Mac Pool 6% MAY 01 53	120,184	$122,050.54	0.01%	$122,050.54	0.01%	-	Mortgage-Backed Securities	United States
3142GQK4	3142GQK4	Freddie Mac Pool 6% NOV 01 53	118,132	$120,358.61	0.01%	$120,358.61	0.01%	-	Mortgage-Backed Securities	United States
31406B2M	31406B2M	Fannie Mae 5.5% DEC 01 34	115,018	$117,407.73	0.01%	$117,407.73	0.01%	-	Mortgage-Backed Securities	United States
3140HHFV	3140HHFV	Fannie Mae 3% SEP 01 33	121,865	$118,084.49	0.01%	$118,084.50	0.01%	-	Mortgage-Backed Securities	United States
31292HVU	31292HVU	Freddie Mac Gold 5.5% APR 01 33	113,918	$116,790.96	0.01%	$116,790.96	0.01%	-	Mortgage-Backed Securities	United States
31419JS2	31419JS2	Fannie Mae 5% NOV 01 40	114,174	$114,508.74	0.01%	$114,508.74	0.01%	-	Mortgage-Backed Securities	United States
36291FVS	36291FVS	Ginnie Mae I 5.5% MAR 15 34	112,992	$114,215.94	0.01%	$114,215.94	0.01%	-	Mortgage-Backed Securities	United States
501687AA	501687AA	LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27	113,918	$114,287.64	0.01%	$114,287.64	0.01%	-	Asset Backed Securities	United States
3140LYSB	3140LYSB	Fannie Mae 2.5% DEC 01 51	137,251	$112,192.80	0.01%	$112,192.80	0.01%	-	Mortgage-Backed Securities	United States
31412LA3	31412LA3	Fannie Mae 6% JAN 01 37	107,612	$112,664.61	0.01%	$112,664.61	0.01%	-	Mortgage-Backed Securities	United States
31402TBS	31402TBS	Fannie Mae 5.5% JUL 01 33	107,412	$107,777.27	0.01%	$107,777.26	0.01%	-	Mortgage-Backed Securities	United States
31412FS3	31412FS3	Fannie Mae 6% MAY 01 37	101,001	$105,417.34	0.01%	$105,417.34	0.01%	-	Mortgage-Backed Securities	United States
36297H6A	36297H6A	Ginnie Mae I 4.5% DEC 15 39	106,627	$103,002.33	0.01%	$103,002.33	0.01%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	124,303	$101,766.06	0.01%	$101,767.26	0.01%	-	Mortgage-Backed Securities	United States
3132DWBZ	3132DWBZ	Freddie Mac Pool 2.5% JUL 01 51	122,977	$101,094.96	0.01%	$101,094.96	0.01%	-	Mortgage-Backed Securities	United States
312934M5	312934M5	Freddie Mac Gold 5% JUL 01 39	101,092	$101,697.52	0.01%	$101,697.52	0.01%	-	Mortgage-Backed Securities	United States
36202FLP	36202FLP	Ginnie Mae II 4.5% OCT 20 40	101,181	$99,392.48	0.01%	$99,392.48	0.01%	-	Mortgage-Backed Securities	United States
31385W2S	31385W2S	Fannie Mae 6% MAR 01 33	94,433	$98,438.24	0.01%	$98,438.24	0.01%	-	Mortgage-Backed Securities	United States
10805MAB	10805MAB	Bridgecrest Lending Auto Securitization Trust 2024-2 5.78% FEB 16 27	97,515	$97,813.10	0.01%	$97,813.09	0.01%	-	Asset Backed Securities	United States
36179UGA	36179UGA	Ginnie Mae II 3% NOV 20 48	109,840	$97,129.03	0.01%	$97,129.03	0.01%	-	Mortgage-Backed Securities	United States
38380WUG	38380WUG	Ginnie Mae 4% SEP 20 47	622,626	$94,949.37	0.01%	$94,949.37	0.01%	-	Mortgage-Backed Securities	United States
3128M5M5	3128M5M5	Freddie Mac Gold 5.5% NOV 01 35	93,723	$96,358.24	0.01%	$96,358.23	0.01%	-	Mortgage-Backed Securities	United States
312940BC	312940BC	Freddie Mac Gold 5% APR 01 40	95,680	$95,630.14	0.01%	$95,630.13	0.01%	-	Mortgage-Backed Securities	United States
31413ECR	31413ECR	Fannie Mae 6% SEP 01 37	91,685	$95,988.12	0.01%	$95,988.13	0.01%	-	Mortgage-Backed Securities	United States
31409WVY	31409WVY	Fannie Mae 6.5% MAY 01 36	89,051	$93,252.86	0.00%	$93,252.86	0.00%	-	Mortgage-Backed Securities	United States
31418MUR	31418MUR	Fannie Mae 5% DEC 01 39	93,512	$93,248.38	0.00%	$93,248.38	0.00%	-	Mortgage-Backed Securities	United States
31403CXQ	31403CXQ	Fannie Mae 5.5% DEC 01 35	87,543	$89,888.82	0.00%	$89,888.81	0.00%	-	Mortgage-Backed Securities	United States
3128M7PU	3128M7PU	Freddie Mac Gold 4.5% JUL 01 39	91,787	$90,818.47	0.00%	$90,818.47	0.00%	-	Mortgage-Backed Securities	United States
36202ESB	36202ESB	Ginnie Mae II 5.5% APR 20 38	86,611	$88,572.27	0.00%	$88,572.27	0.00%	-	Mortgage-Backed Securities	United States
38379ETW	38379ETW	Ginnie Mae 3.5% AUG 20 29	1,577,029	$88,827.21	0.00%	$88,827.21	0.00%	-	Mortgage-Backed Securities	United States
31418D2M	31418D2M	Fannie Mae 2.5% JUL 01 51	106,113	$87,198.97	0.00%	$87,198.97	0.00%	-	Mortgage-Backed Securities	United States
31417MLN	31417MLN	Fannie Mae 5% OCT 01 39	86,283	$86,324.11	0.00%	$86,324.11	0.00%	-	Mortgage-Backed Securities	United States
36179UH2	36179UH2	Ginnie Mae II 3% DEC 20 48	97,707	$86,451.16	0.00%	$86,451.16	0.00%	-	Mortgage-Backed Securities	United States
3128LDWL	3128LDWL	Freddie Mac Gold 6% JUL 01 38	82,246	$84,836.10	0.00%	$84,836.10	0.00%	-	Mortgage-Backed Securities	United States
31419HBF	31419HBF	Fannie Mae 5% NOV 01 40	83,078	$83,457.93	0.00%	$83,457.93	0.00%	-	Mortgage-Backed Securities	United States
31404JT8	31404JT8	Fannie Mae 5% APR 01 34	81,036	$81,932.36	0.00%	$81,932.36	0.00%	-	Mortgage-Backed Securities	United States
3128M4T3	3128M4T3	Freddie Mac Gold 6.5% MAY 01 37	79,235	$82,439.19	0.00%	$82,439.18	0.00%	-	Mortgage-Backed Securities	United States
59447TH8	59447TH8	Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30	79,719	$80,646.43	0.00%	$80,646.43	0.00%	-	Municipal	United States
31407QRK	31407QRK	Fannie Mae 5.5% DEC 01 34	78,176	$79,905.41	0.00%	$79,905.41	0.00%	-	Mortgage-Backed Securities	United States
3132DWB6	3132DWB6	Freddie Mac Pool 2.5% AUG 01 51	97,278	$79,868.22	0.00%	$79,868.22	0.00%	-	Mortgage-Backed Securities	United States
3140QNR6	3140QNR6	Fannie Mae 2.5% MAR 01 37	85,156	$78,793.25	0.00%	$78,793.25	0.00%	-	Mortgage-Backed Securities	United States
3133A62T	3133A62T	Freddie Mac Pool 3% JUL 01 50	91,336	$79,731.53	0.00%	$79,731.53	0.00%	-	Mortgage-Backed Securities	United States
38375AVL	38375AVL	Ginnie Mae 4% DEC 20 39	475,565	$77,397.58	0.00%	$77,397.58	0.00%	-	Mortgage-Backed Securities	United States
3136BKWG	3136BKWG	Fannie Mae REMICS 3% JAN 25 52	519,642	$76,936.13	0.00%	$76,936.12	0.00%	-	Mortgage-Backed Securities	United States
38378HQU	38378HQU	Ginnie Mae 4% AUG 16 42	538,709	$75,931.30	0.00%	$75,931.30	0.00%	-	Mortgage-Backed Securities	United States
3128M6JU	3128M6JU	Freddie Mac Gold 5% DEC 01 36	72,247	$72,834.70	0.00%	$72,834.70	0.00%	-	Mortgage-Backed Securities	United States
31389QN6	31389QN6	Fannie Mae 6.5% MAR 01 32	71,079	$74,095.78	0.00%	$74,095.79	0.00%	-	Mortgage-Backed Securities	United States
3138E55N	3138E55N	Fannie Mae 3.5% JAN 01 42	79,325	$73,721.64	0.00%	$73,721.64	0.00%	-	Mortgage-Backed Securities	United States
36179R7H	36179R7H	Ginnie Mae II 3% APR 20 46	79,330	$70,381.06	0.00%	$70,381.06	0.00%	-	Mortgage-Backed Securities	United States
3136ABC3	3136ABC3	Fannie Mae REMICS 3% FEB 25 33	947,187	$71,151.94	0.00%	$71,151.94	0.00%	-	Mortgage-Backed Securities	United States
3128M6NG	3128M6NG	Freddie Mac Gold 5.5% JUN 01 36	68,531	$70,316.30	0.00%	$70,316.30	0.00%	-	Mortgage-Backed Securities	United States
31418DYC	31418DYC	Fannie Mae 2.5% APR 01 51	84,012	$69,110.14	0.00%	$69,110.13	0.00%	-	Mortgage-Backed Securities	United States
31405PNR	31405PNR	Fannie Mae 5.5% OCT 01 34	65,607	$66,936.82	0.00%	$66,936.82	0.00%	-	Mortgage-Backed Securities	United States
31297CWY	31297CWY	Freddie Mac Gold 5.5% MAY 01 34	66,127	$67,099.32	0.00%	$67,099.32	0.00%	-	Mortgage-Backed Securities	United States
36200EAQ	36200EAQ	Ginnie Mae I 5.5% MAR 15 33	66,525	$67,194.65	0.00%	$67,194.65	0.00%	-	Mortgage-Backed Securities	United States
31385XF8	31385XF8	Fannie Mae 5.5% JUL 01 33	64,234	$65,710.37	0.00%	$65,710.36	0.00%	-	Mortgage-Backed Securities	United States
3132DQMV	3132DQMV	Freddie Mac Pool 6% MAY 01 53	63,879	$65,308.08	0.00%	$65,308.08	0.00%	-	Mortgage-Backed Securities	United States
3128M72C	3128M72C	Freddie Mac Gold 5.5% JAN 01 38	64,437	$66,247.62	0.00%	$66,247.63	0.00%	-	Mortgage-Backed Securities	United States
3128LXE3	3128LXE3	Freddie Mac Gold 5% NOV 01 35	63,777	$64,282.38	0.00%	$64,282.38	0.00%	-	Mortgage-Backed Securities	United States
36295SD4	36295SD4	Ginnie Mae I 5.5% JAN 15 38	61,498	$62,958.95	0.00%	$62,958.95	0.00%	-	Mortgage-Backed Securities	United States
31412V4J	31412V4J	Fannie Mae 6% JUL 01 37	62,075	$64,105.02	0.00%	$64,105.02	0.00%	-	Mortgage-Backed Securities	United States
36202DYJ	36202DYJ	Ginnie Mae II 4.5% JUL 20 33	61,443	$61,039.08	0.00%	$61,039.08	0.00%	-	Mortgage-Backed Securities	United States
3136AQ2X	3136AQ2X	Fannie Mae REMICS 3.5% FEB 25 36	755,531	$61,864.05	0.00%	$61,864.05	0.00%	-	Mortgage-Backed Securities	United States
38380B6Y	38380B6Y	Ginnie Mae FRB APR 20 47	481,516	$58,138.31	0.00%	$58,138.31	0.00%	-	Mortgage-Backed Securities	United States
3132CWVZ	3132CWVZ	Freddie Mac Pool 2.5% MAR 01 37	60,820	$56,568.18	0.00%	$56,568.18	0.00%	-	Mortgage-Backed Securities	United States
31409CA7	31409CA7	Fannie Mae 6% JAN 01 36	54,371	$56,256.21	0.00%	$56,256.21	0.00%	-	Mortgage-Backed Securities	United States
3137A2J3	3137A2J3	Freddie Mac REMICS 3.5% NOV 15 25	55,324	$55,218.13	0.00%	$55,218.13	0.00%	-	Mortgage-Backed Securities	United States
31368HMH	31368HMH	Fannie Mae 5% AUG 01 35	53,962	$54,274.45	0.00%	$54,274.45	0.00%	-	Mortgage-Backed Securities	United States
31412QSX	31412QSX	Fannie Mae 5% NOV 01 39	53,683	$53,928.30	0.00%	$53,928.30	0.00%	-	Mortgage-Backed Securities	United States
31412QF9	31412QF9	Fannie Mae 5% AUG 01 39	52,542	$52,782.56	0.00%	$52,782.55	0.00%	-	Mortgage-Backed Securities	United States
31297V6E	31297V6E	Freddie Mac Gold 5.5% NOV 01 35	51,849	$53,141.81	0.00%	$53,141.81	0.00%	-	Mortgage-Backed Securities	United States
31406XKB	31406XKB	Fannie Mae 5.5% MAR 01 35	51,188	$51,461.34	0.00%	$51,461.34	0.00%	-	Mortgage-Backed Securities	United States
31410F5D	31410F5D	Fannie Mae 5% OCT 01 35	48,278	$48,567.65	0.00%	$48,567.65	0.00%	-	Mortgage-Backed Securities	United States
36202EDF	36202EDF	Ginnie Mae II 5.5% APR 20 35	46,671	$47,725.53	0.00%	$47,725.53	0.00%	-	Mortgage-Backed Securities	United States
31407CRE	31407CRE	Fannie Mae 5.5% AUG 01 35	45,363	$46,399.87	0.00%	$46,399.87	0.00%	-	Mortgage-Backed Securities	United States
31419AT4	31419AT4	Fannie Mae 5% NOV 01 33	47,253	$47,638.30	0.00%	$47,638.30	0.00%	-	Mortgage-Backed Securities	United States
3140A1F7	3140A1F7	Fannie Mae 6% NOV 01 53	45,520	$46,219.91	0.00%	$46,219.91	0.00%	-	Mortgage-Backed Securities	United States
36179M2P	36179M2P	Ginnie Mae II 3% FEB 20 43	50,013	$45,019.83	0.00%	$45,019.83	0.00%	-	Mortgage-Backed Securities	United States
31408DV5	31408DV5	Fannie Mae 6% DEC 01 35	42,847	$44,721.52	0.00%	$44,721.52	0.00%	-	Mortgage-Backed Securities	United States
31385XA9	31385XA9	Fannie Mae 5.5% MAY 01 33	44,106	$45,024.82	0.00%	$45,024.82	0.00%	-	Mortgage-Backed Securities	United States
3128K8GJ	3128K8GJ	Freddie Mac Gold 5% OCT 01 35	45,373	$45,751.09	0.00%	$45,751.10	0.00%	-	Mortgage-Backed Securities	United States
3137A9RJ	3137A9RJ	Freddie Mac REMICS 5.5% FEB 15 36	263,115	$43,718.13	0.00%	$43,718.13	0.00%	-	Mortgage-Backed Securities	United States
31395NTT	31395NTT	Fannie Mae REMICS 4.726% JAN 25 36	43,184	$43,205.28	0.00%	$43,205.28	0.00%	-	Mortgage-Backed Securities	United States
31404XS3	31404XS3	Fannie Mae 5.5% OCT 01 34	42,412	$42,841.16	0.00%	$42,841.16	0.00%	-	Mortgage-Backed Securities	United States
3128M6K4	3128M6K4	Freddie Mac Gold 6% JUL 01 38	40,625	$42,085.62	0.00%	$42,085.62	0.00%	-	Mortgage-Backed Securities	United States
3128LXMK	3128LXMK	Freddie Mac Gold 5.5% MAY 01 36	39,331	$40,436.98	0.00%	$40,436.98	0.00%	-	Mortgage-Backed Securities	United States
31393FGK	31393FGK	Freddie Mac REMICS 4.897% NOV 15 32	38,225	$38,145.91	0.00%	$38,149.31	0.00%	-	Mortgage-Backed Securities	United States
31371KHY	31371KHY	Fannie Mae 6.5% JAN 01 32	36,436	$38,367.13	0.00%	$38,367.12	0.00%	-	Mortgage-Backed Securities	United States
31407HWN	31407HWN	Fannie Mae 6.5% MAY 01 36	35,537	$37,267.54	0.00%	$37,267.54	0.00%	-	Mortgage-Backed Securities	United States
31415PNH	31415PNH	Fannie Mae 5.5% AUG 01 38	36,860	$37,717.66	0.00%	$37,717.66	0.00%	-	Mortgage-Backed Securities	United States
31292JBG	31292JBG	Freddie Mac Gold 5% MAY 01 34	35,902	$36,156.50	0.00%	$36,156.50	0.00%	-	Mortgage-Backed Securities	United States
3137BMFL	3137BMFL	Freddie Mac REMICS 3% JUN 15 28	35,748	$35,754.98	0.00%	$35,754.98	0.00%	-	Mortgage-Backed Securities	United States
312940ZV	312940ZV	Freddie Mac Gold 5% JUN 01 40	35,591	$35,571.84	0.00%	$35,571.84	0.00%	-	Mortgage-Backed Securities	United States
3133CC5R	3133CC5R	Freddie Mac Pool 6% SEP 01 53	35,090	$35,647.68	0.00%	$35,647.68	0.00%	-	Mortgage-Backed Securities	United States
36179WZE	36179WZE	Ginnie Mae II 5% MAR 20 52	36,793	$36,162.68	0.00%	$36,162.68	0.00%	-	Mortgage-Backed Securities	United States
31390YPP	31390YPP	Fannie Mae 6.5% SEP 01 32	34,367	$35,797.42	0.00%	$35,797.41	0.00%	-	Mortgage-Backed Securities	United States
3140NDT7	3140NDT7	Fannie Mae 5% APR 01 53	33,980	$33,097.46	0.00%	$33,097.47	0.00%	-	Mortgage-Backed Securities	United States
31406V2P	31406V2P	Fannie Mae 5% JUN 01 35	33,695	$33,910.75	0.00%	$33,910.74	0.00%	-	Mortgage-Backed Securities	United States
31418EPC	31418EPC	Fannie Mae 5% FEB 01 53	33,076	$32,237.39	0.00%	$32,237.39	0.00%	-	Mortgage-Backed Securities	United States
3140A1EV	3140A1EV	Fannie Mae 6% OCT 01 53	30,741	$31,230.60	0.00%	$31,230.60	0.00%	-	Mortgage-Backed Securities	United States
31418DXJ	31418DXJ	Fannie Mae 1.5% MAR 01 51	44,350	$32,769.92	0.00%	$32,769.91	0.00%	-	Mortgage-Backed Securities	United States
31411JUS	31411JUS	Fannie Mae 6% FEB 01 37	31,369	$32,639.49	0.00%	$32,639.48	0.00%	-	Mortgage-Backed Securities	United States
3128M5HJ	3128M5HJ	Freddie Mac Gold 6% JUN 01 36	30,995	$32,489.06	0.00%	$32,489.07	0.00%	-	Mortgage-Backed Securities	United States
31412LBD	31412LBD	Fannie Mae 6.5% JAN 01 37	29,110	$30,429.29	0.00%	$30,429.29	0.00%	-	Mortgage-Backed Securities	United States
31418ES6	31418ES6	Fannie Mae 6% JUN 01 53	27,514	$27,973.44	0.00%	$27,973.44	0.00%	-	Mortgage-Backed Securities	United States
36179TCW	36179TCW	Ginnie Mae II 3% JUL 20 47	32,398	$28,639.62	0.00%	$28,639.61	0.00%	-	Mortgage-Backed Securities	United States
3133BUZL	3133BUZL	Freddie Mac Pool 5% FEB 01 53	29,614	$28,834.08	0.00%	$28,834.09	0.00%	-	Mortgage-Backed Securities	United States
3132DWBU	3132DWBU	Freddie Mac Pool 2.5% JUN 01 51	34,567	$28,405.74	0.00%	$28,405.74	0.00%	-	Mortgage-Backed Securities	United States
31410KQ6	31410KQ6	Fannie Mae 5.5% NOV 01 36	28,034	$28,785.12	0.00%	$28,785.12	0.00%	-	Mortgage-Backed Securities	United States
36201U6W	36201U6W	Ginnie Mae I 5.5% AUG 15 33	26,248	$27,021.80	0.00%	$27,021.80	0.00%	-	Mortgage-Backed Securities	United States
3132DM2M	3132DM2M	Freddie Mac Pool 2.5% DEC 01 51	33,049	$27,151.04	0.00%	$27,151.04	0.00%	-	Mortgage-Backed Securities	United States
3140XLYU	3140XLYU	Fannie Mae 5.5% MAY 01 53	25,876	$25,791.42	0.00%	$25,791.42	0.00%	-	Mortgage-Backed Securities	United States
3140MXGL	3140MXGL	Fannie Mae 2.5% MAY 01 52	31,688	$25,946.42	0.00%	$25,946.42	0.00%	-	Mortgage-Backed Securities	United States
31418FAV	31418FAV	Fannie Mae 5% JUL 01 54	25,851	$25,175.19	0.00%	$25,175.19	0.00%	-	Mortgage-Backed Securities	United States
38382LLM	38382LLM	Ginnie Mae 2% NOV 20 50	190,635	$21,770.58	0.00%	$21,770.59	0.00%	-	Mortgage-Backed Securities	United States
3140A1B9	3140A1B9	Fannie Mae 6% OCT 01 53	21,320	$21,716.72	0.00%	$21,716.72	0.00%	-	Mortgage-Backed Securities	United States
3140XHKP	3140XHKP	Fannie Mae 5.5% OCT 01 38	22,073	$22,243.74	0.00%	$22,243.74	0.00%	-	Mortgage-Backed Securities	United States
31414QTQ	31414QTQ	Fannie Mae 5.5% MAR 01 38	22,285	$22,795.29	0.00%	$22,795.29	0.00%	-	Mortgage-Backed Securities	United States
3140QNZC	3140QNZC	Fannie Mae 2.5% MAY 01 37	24,132	$22,444.90	0.00%	$22,444.91	0.00%	-	Mortgage-Backed Securities	United States
31408GSK	31408GSK	Fannie Mae 6% APR 01 36	22,370	$22,841.89	0.00%	$22,841.89	0.00%	-	Mortgage-Backed Securities	United States
31296LFZ	31296LFZ	Freddie Mac Gold 5.5% AUG 01 33	22,003	$22,470.95	0.00%	$22,470.94	0.00%	-	Mortgage-Backed Securities	United States
31418DZW	31418DZW	Fannie Mae 2.5% JUN 01 51	24,063	$19,759.50	0.00%	$19,759.50	0.00%	-	Mortgage-Backed Securities	United States
3140N7TV	3140N7TV	Fannie Mae 4% FEB 01 53	22,164	$20,424.69	0.00%	$20,424.69	0.00%	-	Mortgage-Backed Securities	United States
3132DWFG	3132DWFG	Freddie Mac Pool 5% NOV 01 52	21,762	$21,220.69	0.00%	$21,220.69	0.00%	-	Mortgage-Backed Securities	United States
31296L3U	31296L3U	Freddie Mac Gold 5.5% AUG 01 33	20,664	$20,930.09	0.00%	$20,930.09	0.00%	-	Mortgage-Backed Securities	United States
3128M4GZ	3128M4GZ	Freddie Mac Gold 5.5% JUN 01 35	19,542	$19,880.09	0.00%	$19,880.08	0.00%	-	Mortgage-Backed Securities	United States
38379GKK	38379GKK	Ginnie Mae 3.5% SEP 20 29	464,765	$19,188.52	0.00%	$19,188.52	0.00%	-	Mortgage-Backed Securities	United States
31411VFL	31411VFL	Fannie Mae 6% APR 01 37	18,170	$18,570.42	0.00%	$18,570.42	0.00%	-	Mortgage-Backed Securities	United States
3140XFQG	3140XFQG	Fannie Mae 3% JAN 01 52	21,852	$18,858.23	0.00%	$18,858.23	0.00%	-	Mortgage-Backed Securities	United States
31407HWY	31407HWY	Fannie Mae 6.5% APR 01 36	14,563	$15,225.78	0.00%	$15,225.78	0.00%	-	Mortgage-Backed Securities	United States
3128M6HH	3128M6HH	Freddie Mac Gold 6% JUN 01 38	14,056	$14,485.61	0.00%	$14,485.61	0.00%	-	Mortgage-Backed Securities	United States
31406LYC	31406LYC	Fannie Mae 5.5% FEB 01 35	13,105	$13,390.31	0.00%	$13,390.30	0.00%	-	Mortgage-Backed Securities	United States
31412MAJ	31412MAJ	Fannie Mae 6% DEC 01 37	11,497	$12,036.02	0.00%	$12,036.02	0.00%	-	Mortgage-Backed Securities	United States
3137FEBS	3137FEBS	Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27	1,346,191	$11,299.22	0.00%	$11,299.22	0.00%	-	Mortgage-Backed Securities	United States
3140J6CW	3140J6CW	Fannie Mae 3% SEP 01 32	9,594	$9,287.77	0.00%	$9,287.76	0.00%	-	Mortgage-Backed Securities	United States
31411VC3	31411VC3	Fannie Mae 5.5% MAR 01 37	8,744	$8,908.35	0.00%	$8,908.35	0.00%	-	Mortgage-Backed Securities	United States
31410GRK	31410GRK	Fannie Mae 6.5% OCT 01 37	9,127	$9,663.66	0.00%	$9,663.66	0.00%	-	Mortgage-Backed Securities	United States
38378TKC	38378TKC	Ginnie Mae 3.5% OCT 20 41	208,921	$3,937.94	0.00%	$3,937.94	0.00%	-	Mortgage-Backed Securities	United States
31371KN4	31371KN4	Fannie Mae 6.5% MAY 01 32	3,725	$3,882.55	0.00%	$3,882.55	0.00%	-	Mortgage-Backed Securities	United States
3136A5C3	3136A5C3	Fannie Mae REMICS 3.5% DEC 25 31	87,567	$3,785.33	0.00%	$3,785.33	0.00%	-	Mortgage-Backed Securities	United States
3128PRZ5	3128PRZ5	Freddie Mac Gold 4% JUL 01 25	2,822	$2,825.25	0.00%	$2,825.25	0.00%	-	Mortgage-Backed Securities	United States
3137BJGN	3137BJGN	Freddie Mac REMICS 4.5% DEC 15 40	42,979	$4,141.20	0.00%	$4,141.20	0.00%	-	Mortgage-Backed Securities	United States
3128PRZ6	3128PRZ6	Freddie Mac Gold 4% JUL 01 25	2,162	$2,165.20	0.00%	$2,165.20	0.00%	-	Mortgage-Backed Securities	United States
31297DCF	31297DCF	Freddie Mac Gold 6% AUG 01 34	1,646	$1,690.33	0.00%	$1,690.33	0.00%	-	Mortgage-Backed Securities	United States
3128PR3E	3128PR3E	Freddie Mac Gold 4% JUL 01 25	914	$914.72	0.00%	$914.71	0.00%	-	Mortgage-Backed Securities	United States
3128PR3G	3128PR3G	Freddie Mac Gold 4% JUL 01 25	747	$747.81	0.00%	$747.81	0.00%	-	Mortgage-Backed Securities	United States
3128PRY2	3128PRY2	Freddie Mac Gold 4.5% JUL 01 25	644	$645.08	0.00%	$645.08	0.00%	-	Mortgage-Backed Securities	United States
SM11729P	SM11729P	USD IRS 2Yr Payer 4.164 DEC 26 26	-23,950,000	$0.00	0.00%	$-24,384,871.79	-1.30%	-	U.S. Governments	United States
SM11730P	SM11730P	USD IRS 5Yr Payer 4.085 DEC 26 29	-45,500,000	$0.00	0.00%	$-46,310,588.82	-2.47%	-	U.S. Governments	United States
SM11803P	SM11803P	USD IRS 2Yr Payer 3.560 MAY 08 27	-56,427,000	$0.00	0.00%	$-56,560,901.27	-3.01%	-	U.S. Governments	United States
SM11605P	SM11605P	USD IRS 2Yr Payer 4.759 MAY 24 26	-96,000,000	$0.00	0.00%	$-96,101,514.66	-5.12%	-	U.S. Governments	United States
CASH_DERV	CASH_DERV	Other	-	$0.02	0.00%	$-484,999,188.45	-25.85%	-	-	-
CASH	CASH	Cash & Cash Equivalents	-	$23,780,675.26	1.27%	$23,394,667.87	1.25%	-	-	-

^*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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