Freddie Mac Multifamily Structured Pass Through Certificates

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S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily Structured Pass Through Certificates 3137H5DT1 50485813.00000000 PA USD 1418939.11000000 0.098148598301 Long ABS-MBS USGSE US N 2 2031-12-25 Variable 0.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828ZZ6 178340772.02000000 PA USD 167458828.30000000 11.58319561072 Long DBT UST US N 2 2030-07-15 Fixed 0.13000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily Structured Pass Through Certificates 3137HKSB1 7359327.00000000 PA USD 184711.01000000 0.012776536071 Long ABS-MBS USGSE US N 2 2030-01-25 Variable 0.57000000 N N N N N N BENCHMARK Mortgage Trust N/A Benchmark 2021-B27 Mortgage Trust 08163HAG3 20419293.23000000 PA USD 1109907.02000000 0.076772722303 Long ABS-MBS CORP US N 2 2054-07-15 Variable 1.35000000 N N N N N N CONSERVATION FUND N/A Conservation Fund A Nonprofit Corp/The 20848FAA8 1438000.00000000 PA USD 1365742.60000000 0.094468973957 Long DBT CORP US N 2 2029-12-15 Fixed 3.47000000 N N N N N N 2025-05-15 MFS SERIES TRUST IX James Byrne James Byrne Assistant Treasurer