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Fixed 5.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 FNCL UMBS 5.5 SD8515 03-01-55 3132DWN82 305259.75 PA USD 302969.80 0.0012680676 Long ABS-MBS USGA US N 2 2055-03-01 Fixed 5.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FNCL UMBS 5.5 DC2313 09-01-54 3140APSB1 37887.15 PA USD 37700.67 0.0001577946 Long ABS-MBS USGA US N 2 2054-09-01 Fixed 5.500000000000 N N N N N N 2026-10-28 AMERICAN FUNDS INCOME SERIES Scott Lewis Scott Lewis Compliance Specialist Senior