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4.250000 0.00 383455538.53 391041444.38 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 7361148 2026-09-30 1.620000 0.00 62143472.04 63372856.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7361152 2030-04-30 3.500000 0.00 98209401.16 100152279.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7361156 2031-07-31 4.120000 0.00 71170664.34 72578634.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7361160 2028-03-31 3.870000 0.00 86562192.86 88274653.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7361164 2033-11-30 4.500000 0.00 52939393.77 53986694.47 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 7361084 2045-02-28 4.750000 0.00 51042108.32 52051875.00 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 7361088 2026-10-31 1.620000 0.00 193615785.86 197446090.00 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 2400000000.00 2400000000.00 0.0917 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.850000% 3130B3QB2 2549001DPIFGXC1TOL40 US3130B3QB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-11-19 2026-11-19 N N N 0.0380 100058599.00 100058599.00 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.715000% 3130B6RY4 2549001DPIFGXC1TOL40 US3130B6RY42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-01-15 2026-01-15 N N N 0.0374 548496451.21 548496451.21 0.0210 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.715000% 3130B6ZE9 2549001DPIFGXC1TOL40 US3130B6ZE95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-11 2026-02-11 N N N 0.0374 499492227.78 499492227.78 0.0191 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.730000% 3130B74E1 2549001DPIFGXC1TOL40 US3130B74E19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-01-16 2026-01-16 N N N 0.0375 348997295.25 348997295.25 0.0133 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.730000% 3130B75S9 2549001DPIFGXC1TOL40 US3130B75S95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-01-20 2026-01-20 N N N 0.0374 248998872.03 248998872.03 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000% 3130B7EQ3 2549001DPIFGXC1TOL40 US3130B7EQ38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-06 2026-02-06 N N N 0.0376 198997076.69 198997076.69 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000% 3130B7FQ2 2549001DPIFGXC1TOL40 US3130B7FQ29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-13 2026-02-13 N N N 0.0376 249995292.50 249995292.50 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130B7NV2 2549001DPIFGXC1TOL40 US3130B7NV22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0400 300000000.00 300000000.00 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.375000% 3130B7SP0 2549001DPIFGXC1TOL40 US3130B7SP09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-12 2026-03-12 2026-03-12 N N N 0.0372 498650295.81 498650295.81 0.0190 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.720000% 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-06-15 2026-06-15 N N N 0.0374 499737261.37 499737261.37 0.0191 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000% 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-06-22 2026-06-22 N N N 0.0376 549489411.14 549489411.14 0.0210 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.725000% 3130B8B84 2549001DPIFGXC1TOL40 US3130B8B840 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-04-21 2026-04-21 N N N 0.0375 99497743.34 99497743.34 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.850000% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-10-23 2026-10-23 N N N 0.0380 39771450.69 39771450.69 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.850000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-11-04 2026-11-04 N N N 0.0380 30016729.80 30016729.80 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000% 3133ETSL2 254900C5LP6DN9OP9V83 US3133ETSL26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-06 2026-02-06 N N N 0.0373 284003163.76 284003163.76 0.0108 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000% 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-03-02 2026-03-02 N N N 0.0376 34999272.00 34999272.00 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.810000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-09 2026-02-09 N N N 0.0374 50004087.00 50004087.00 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.850000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-09-23 2026-09-23 N N N 0.0379 119816795.35 119816795.35 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.850000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-10-16 2026-10-16 N N N 0.0381 94044750.58 94044750.58 0.0036 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.850000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-10-29 2026-10-29 N N N 0.0379 79800340.59 79800340.59 0.0030 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.805000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-05-05 2027-05-05 N N N 0.0377 29521210.50 29521210.50 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.850000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-09-22 2027-09-22 N N N 0.0376 99679462.18 99679462.18 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.850000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-10-06 2027-10-06 N N N 0.0377 400166465.88 400166465.88 0.0153 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.850000% 3134HBX55 S6XOOCT0IEG5ABCC6L87 US3134HBX558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-10-14 2027-10-14 N N N 0.0387 199482160.71 199482160.71 0.0076 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.810000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-06-18 2026-06-18 N N N 0.0373 200085636.00 200085636.00 0.0076 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.830000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-07-29 2026-07-29 N N N 0.0376 37018037.50 37018037.50 0.0014 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.850000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-10-23 2026-10-23 N N N 0.0380 72037811.52 72037811.52 0.0028 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.850000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-11-20 2026-11-20 N N N 0.0379 72051549.12 72051549.12 0.0028 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 3.600000% 46699D001 N/A 0001168163 46699D001_3.60_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Note 254900HROIFWPRGM1V77 7361582 2027-12-31 4.000000 0.00 250050000.00 250000001.14 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0360 250000000.00 250000000.00 0.0095 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.750000% 46699D001 N/A 0001168163 46699D001_3.75_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Note 254900HROIFWPRGM1V77 7361170 2028-12-31 3.750000 0.00 250052083.33 250000000.00 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0375 250000000.00 250000000.00 0.0095 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.800000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_3.80_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Note 254900HROIFWPRGM1V77 7361574 2029-02-28 4.250000 0.00 200042222.22 204000000.25 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0380 200000000.00 200000000.00 0.0076 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.860000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_3.86_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Note 254900HROIFWPRGM1V77 7361176 2029-03-31 4.120000 0.00 554898212.77 565874826.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7361180 2031-01-31 4.000000 0.00 445316231.68 454125170.12 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0386 1000000000.00 1000000000.00 0.0382 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 3.840000% 65999Z009 254900HROIFWPRGM1V77 0000812291 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195FS63 2046-10-20 3.000000 0.00 2291591.00 176861.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195KHB3 2046-09-20 3.000000 0.00 25000.00 5290.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195KHC1 2046-09-20 3.000000 0.00 25000.00 6420.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195QU74 2046-10-20 3.000000 0.00 1225067.00 109231.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196FZF4 2046-10-20 3.500000 0.00 10444.00 3108.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196FZJ6 2046-10-20 3.500000 0.00 22657.00 3745.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196TVR2 2047-05-15 5.000000 0.00 137168.00 912.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36197F2X0 2049-02-15 4.500000 0.00 1601348.00 127121.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V2MG9 2055-12-20 5.500000 0.00 1420363.00 1458413.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200FND6 2033-03-15 6.000000 0.00 1299999.00 22292.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200KWZ6 2033-06-15 5.000000 0.00 145000.00 1679.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V2ME4 2055-12-20 5.500000 0.00 2893841.00 2971362.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194MLP4 2046-07-20 3.000000 0.00 1114203.00 96498.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201AQX9 2032-12-15 6.000000 0.00 25000.00 287.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201CN34 2032-03-15 6.500000 0.00 150000.00 516.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194MJQ5 2046-08-20 3.000000 0.00 28892.00 7960.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201UXG4 2033-02-15 5.500000 0.00 25000.00 214.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194MH87 2046-08-20 3.000000 0.00 24900.00 7149.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194CTV5 2046-07-20 3.000000 0.00 88000.00 20718.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194CT94 2046-07-20 3.000000 0.00 17000.00 4881.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194BZF5 2046-06-20 3.000000 0.00 46000.00 17545.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194AUB1 2046-09-15 2.500000 0.00 45690.00 9075.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36193VJC7 2046-07-20 3.000000 0.00 44000.00 11944.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36193VJB9 2046-07-20 3.000000 0.00 25000.00 5875.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36193VGZ9 2046-05-20 3.000000 0.00 25000.00 6530.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36193VG22 2046-05-20 3.000000 0.00 25000.00 7124.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36190VGU3 2045-11-20 3.500000 0.00 1000000.00 173043.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V64K1 2055-12-20 5.500000 0.00 28265778.00 28631800.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DAN1 2029-02-20 6.000000 0.00 25000.00 29.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V35U5 2055-12-20 5.500000 0.00 1800261.00 1848488.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V35T8 2055-12-20 5.500000 0.00 1146508.00 1177221.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V35S0 2055-12-20 5.500000 0.00 1612659.00 1655857.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V34X0 2055-12-20 6.000000 0.00 1643471.00 1704052.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V34W2 2055-12-20 6.000000 0.00 1347293.00 1404791.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V34G7 2055-12-20 5.500000 0.00 3663755.00 3761893.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V34E2 2055-12-20 5.000000 0.00 1029.00 1035.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V32B0 2055-11-20 6.000000 0.00 2453865.00 2547530.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V32A2 2055-11-20 5.500000 0.00 1433354.00 1471313.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V2SD0 2055-12-20 5.500000 0.00 1137789.00 1168269.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V2ML8 2055-12-20 5.500000 0.00 1120813.00 1152217.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V2MK0 2055-12-20 5.500000 0.00 1467188.00 1506491.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DHL8 2030-06-20 8.000000 0.00 11547786.00 7578.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V5VK3 2055-12-20 6.000000 0.00 2155682.00 2235142.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V4NB5 2055-12-20 5.000000 0.00 6969176.00 7011114.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DM57 2031-05-20 6.500000 0.00 27000.00 44.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DNJ6 2031-06-20 5.500000 0.00 1608413.00 3044.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V4N25 2055-12-20 6.000000 0.00 13036696.00 13471756.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DRE3 2032-01-20 5.500000 0.00 1864168.00 8123.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DRG8 2032-01-20 6.000000 0.00 350868.00 928.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V4MT7 2055-12-20 5.500000 0.00 30128953.00 30936117.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DSB8 2032-03-20 6.000000 0.00 26000.00 83.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DSP7 2032-04-20 5.500000 0.00 1479111.00 12318.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V4DL4 2055-12-20 5.000000 0.00 1865670.00 1876896.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V4DK6 2055-12-20 5.000000 0.00 481478.00 484375.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V4D34 2055-12-20 4.500000 0.00 2939864.00 2858647.32 Agency Collateralized Mortgage 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Association 549300M8ZYFG0OCMTT87 36290VLY8 2037-08-15 6.500000 0.00 848287.00 7300.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291CE76 2035-12-15 5.000000 0.00 50000.00 394.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291CNY7 2034-01-15 5.500000 0.00 72260.00 840.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291T5W4 2035-02-15 5.500000 0.00 30000.00 687.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291YHF7 2036-06-15 6.500000 0.00 250000.00 4239.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TE27 2047-08-20 4.000000 0.00 440000.00 47511.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292CN59 2035-06-15 6.500000 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Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSJ5 2048-02-20 4.500000 0.00 542676.00 44206.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TT96 2048-03-20 3.000000 0.00 789745.00 105707.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV51 2048-04-20 3.500000 0.00 625000.00 73887.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXT7 2048-05-20 3.000000 0.00 1223773.00 192607.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXW0 2048-05-20 4.500000 0.00 2316393.00 171368.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXX8 2048-04-20 5.000000 0.00 1100000.00 81412.40 Agency Collateralized Mortgage Obligation Government National 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Association 549300M8ZYFG0OCMTT87 36179UMN9 2049-01-20 5.000000 0.00 143217.00 9239.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMR0 2049-02-20 6.500000 0.00 1000000.00 166779.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPF3 2049-03-20 6.500000 0.00 1000000.00 117944.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BA81 2028-12-15 7.000000 0.00 6350000.00 4119.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ70 2049-03-20 5.000000 0.00 8530248.00 636139.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BSN9 2032-03-20 5.500000 0.00 4339940.00 17589.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BTA6 2031-11-15 8.000000 0.00 385000.00 597.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USS2 2049-05-20 3.000000 0.00 600060.00 69910.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A24Y5 2045-02-15 3.000000 0.00 645000.00 138318.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2BE1 2042-06-20 3.000000 0.00 1105000.00 104840.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2DP4 2041-06-15 6.000000 0.00 1091062.00 53398.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2EV0 2043-04-15 3.500000 0.00 367258.00 46009.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUH3 2049-06-20 3.000000 0.00 97000.00 13220.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUK6 2049-06-20 4.000000 0.00 2563584.00 217834.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUM2 2049-06-20 5.000000 0.00 177557.00 13923.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUN0 2049-06-20 5.500000 0.00 37000.00 3916.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2R38 2046-01-20 3.500000 0.00 1400000.00 135885.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2RW4 2044-08-20 3.500000 0.00 334815.00 33006.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXS6 2049-07-20 3.000000 0.00 3500000.00 471057.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2XY3 2047-03-20 3.500000 0.00 2500000.00 486109.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAZY3 2051-03-20 2.000000 0.00 1625000.00 860462.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V5B2 2051-01-20 5.500000 0.00 45000.00 10947.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7C8 2051-02-20 1.500000 0.00 1102744.00 572142.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AB4U3 2052-09-20 4.500000 0.00 100000.00 71727.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7F1 2051-02-20 3.000000 0.00 62000.00 22817.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABCY6 2044-12-20 3.500000 0.00 1046065.00 511180.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABD33 2051-09-20 2.500000 0.00 426400.00 238401.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDN7 2050-01-20 3.000000 0.00 1211913.00 214003.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDS6 2050-01-20 5.000000 0.00 4800000.00 685996.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFR6 2050-02-20 4.000000 0.00 157000.00 22019.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFS4 2050-01-20 4.500000 0.00 100000.00 12770.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHS2 2050-02-20 3.000000 0.00 5276997.00 830106.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHU7 2050-03-20 4.000000 0.00 770000.00 111249.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABJ94 2051-12-20 2.500000 0.00 378000.00 230609.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKL3 2050-04-20 3.000000 0.00 97331223.00 20655057.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMD9 2050-05-20 3.000000 0.00 3939744.00 950491.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMG2 2050-05-20 4.500000 0.00 4500000.00 870050.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3.000000 0.00 14470010.00 3617581.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN48 2050-06-20 3.500000 0.00 1400000.00 313688.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN55 2050-06-20 4.000000 0.00 105000.00 24526.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQT0 2050-07-20 3.000000 0.00 1000.00 269.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSF8 2050-08-20 2.000000 0.00 1620000.00 696613.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSG6 2050-08-20 2.500000 0.00 155000.00 53430.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSH4 2050-08-20 3.000000 0.00 145384.00 42151.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSM3 2050-04-20 5.000000 0.00 135000.00 26257.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABJH6 2051-11-20 2.500000 0.00 670000.00 402553.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2.000000 0.00 1498000.00 690430.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VX21 2050-11-20 3.500000 0.00 1200000.00 370673.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VX47 2050-10-20 4.500000 0.00 1362979.00 317836.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXX3 2050-11-20 2.000000 0.00 647231.00 305728.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXZ8 2050-11-20 3.000000 0.00 58000.00 19125.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABV33 2052-04-20 3.000000 0.00 100000.00 54029.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KHK7 2036-01-15 6.000000 0.00 55000.00 982.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZV5 2050-11-20 4.500000 0.00 243426.00 61484.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2T4 2052-03-20 2.000000 0.00 190061.00 119107.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2V9 2052-04-20 3.000000 0.00 29643057.00 19709969.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2Y3 2052-04-20 4.500000 0.00 8082007.00 5758203.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5B0 2052-05-20 2.500000 0.00 13336966.00 8599047.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5C8 2052-05-20 3.000000 0.00 35804500.00 24164543.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 3.500000 0.00 3796415.00 2618943.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5F1 2052-05-20 4.500000 0.00 515000.00 375056.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KZC5 2038-11-15 5.500000 0.00 3500000.00 48350.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7K8 2052-06-20 3.000000 0.00 12000.00 8065.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LJB3 2040-05-15 5.000000 0.00 92853.00 2426.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDQ8 2051-04-20 2.000000 0.00 9218172.00 4787369.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDR6 2051-04-20 2.500000 0.00 26000.00 13091.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDZ8 2038-08-20 6.500000 0.00 1070076.00 192258.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFF0 2051-05-20 2.000000 0.00 2675064.00 1421860.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFG8 2051-05-20 2.500000 0.00 2784640.00 1449037.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFH6 2051-05-20 3.000000 0.00 706000.00 341251.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFM5 2051-05-20 5.000000 0.00 5103235.00 1970083.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG28 2051-06-20 2.000000 0.00 100000.00 53859.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 2051-06-20 2.500000 0.00 26000.00 14143.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG69 2051-06-20 4.000000 0.00 135000.00 59208.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LVC7 2041-05-20 5.500000 0.00 2100000.00 81754.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLN6 2051-08-20 2.000000 0.00 7936675.00 4450060.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LW51 2041-07-20 4.500000 0.00 400000.00 17235.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WND6 2051-09-20 2.000000 0.00 13844974.00 7959258.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LWR3 2041-06-20 6.000000 0.00 45000.00 1501.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNL8 2048-11-20 5.500000 0.00 800000.00 331216.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP85 2051-10-20 1.500000 0.00 707000.00 408830.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP93 2051-10-20 2.000000 0.00 204000.00 119815.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQB7 2051-10-20 3.000000 0.00 655000.00 381641.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQD3 2051-10-20 4.000000 0.00 641482.00 367254.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WRY6 2051-11-20 1.500000 0.00 23234.00 13717.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTX6 2051-12-20 2.000000 0.00 135000.00 81286.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVT2 2052-01-20 2.000000 0.00 1000000.00 614412.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVU9 2052-01-20 2.500000 0.00 19802000.00 12429071.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVW5 2052-01-20 3.500000 0.00 599057.00 389560.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVX3 2052-01-20 4.000000 0.00 91639.00 57729.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXH6 2052-02-20 2.000000 0.00 90033909.00 55854380.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXJ2 2052-02-20 2.500000 0.00 32197.00 20321.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXL7 2052-02-20 3.500000 0.00 1112114.00 735557.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY85 2052-02-20 2.000000 0.00 500000.00 314322.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY93 2052-03-20 2.500000 0.00 2282344.00 1436876.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZD3 2052-03-20 4.500000 0.00 140000.00 88264.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZF8 2052-03-20 5.500000 0.00 1854618.00 771090.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2F2 2051-05-20 3.000000 0.00 74000.00 50913.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XC87 2051-11-20 1.500000 0.00 18618.00 11099.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDA1 2052-07-20 2.500000 0.00 337105.00 205770.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDB9 2052-08-20 3.000000 0.00 2000.00 1286.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDD5 2052-08-20 4.000000 0.00 2350000.00 1730372.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDE3 2052-08-20 4.500000 0.00 200000.00 148098.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFH4 2052-09-20 4.500000 0.00 1202000.00 901295.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHX7 2052-10-20 4.000000 0.00 1855000.00 1388717.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHY5 2052-10-20 4.500000 0.00 25000.00 19128.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292BDJ2 2035-07-15 5.000000 0.00 273482.00 4193.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLE4 2052-10-20 3.500000 0.00 249221.00 185244.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLF1 2052-11-20 4.000000 0.00 810996.00 614937.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLH7 2052-11-20 5.000000 0.00 100000.00 76283.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLJ3 2052-10-20 5.500000 0.00 1205000.00 842100.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLL8 2052-11-20 6.500000 0.00 3622.00 1398.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNA0 2052-03-20 2.500000 0.00 10000.00 6518.34 Agency Collateralized 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National Mortgage Association 549300M8ZYFG0OCMTT87 3617GJK65 2048-02-20 3.000000 0.00 1015828.00 49743.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GSSU4 2048-04-20 4.500000 0.00 6000000.00 218356.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617H1CH8 2048-05-20 4.500000 0.00 27545.00 2694.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617H4DB4 2042-07-20 3.000000 0.00 680966.00 181285.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617H9N97 2048-11-20 4.500000 0.00 500000.00 76251.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HCUY7 2048-09-20 4.500000 0.00 1000000.00 156436.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HQFK3 2048-10-15 5.500000 0.00 35000.00 3040.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HQFN7 2048-11-15 5.500000 0.00 508192.00 60686.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J04N4 2048-12-15 5.500000 0.00 4899128.00 172400.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JRLB2 2049-05-20 3.500000 0.00 1159573.00 411214.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617K1XV0 2049-07-20 4.500000 0.00 200000.00 33303.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617KDJ40 2049-07-15 4.500000 0.00 3327956.00 174427.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617KGUN8 2049-06-15 4.000000 0.00 550136.00 59379.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617KGY20 2049-07-15 4.000000 0.00 50224.00 6364.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617KJV35 2049-06-20 4.500000 0.00 3985713.00 407372.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617LAP71 2049-08-20 4.500000 0.00 278419.00 47093.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617LC4N5 2049-11-15 3.000000 0.00 1027812.00 178479.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617LE6X7 2050-02-20 3.500000 0.00 600000.00 213081.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617LMSM9 2049-09-20 4.500000 0.00 499000.00 267267.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617LTRU7 2050-01-15 3.000000 0.00 616097.00 123914.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617LYST8 2049-11-20 2.500000 0.00 1865000.00 164418.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617LYUD0 2049-12-20 2.500000 0.00 2185000.00 365229.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617LYUH1 2049-12-20 2.500000 0.00 2780000.00 295030.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617M3DF1 2050-01-20 4.500000 0.00 1267713.00 155728.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617M45S0 2050-01-20 4.500000 0.00 1375435.00 504199.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617M5KT8 2050-02-15 3.000000 0.00 2896450.00 528730.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MFX21 2050-01-15 4.500000 0.00 34720.00 2603.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCB6 2048-09-20 4.000000 0.00 800000.00 74430.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCC4 2048-09-20 4.500000 0.00 711000.00 54176.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 2048-11-20 4.000000 0.00 1700000.00 154929.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH47 2048-12-20 4.000000 0.00 1786228.00 162747.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UML3 2049-02-20 4.000000 0.00 80000.00 6288.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMM1 2049-02-20 4.500000 0.00 5000000.00 362167.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ62 2049-04-20 4.500000 0.00 2747077.00 232589.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ88 2049-03-20 5.500000 0.00 3800000.00 334012.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179URA2 2038-11-20 6.500000 0.00 1000000.00 144544.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USU7 2049-05-20 4.000000 0.00 19419094.00 1583125.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USW3 2049-05-20 5.000000 0.00 334408.00 29443.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USX1 2049-05-20 5.500000 0.00 1242149.00 106309.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USY9 2049-05-20 6.000000 0.00 35000.00 4223.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV82 2049-07-20 3.500000 0.00 975000.00 103030.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UWB4 2049-06-20 5.000000 0.00 21309.00 1916.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZS4 2049-08-20 3.000000 0.00 4500000.00 637520.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4U1 2051-01-20 2.000000 0.00 19333513.00 9466209.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7D6 2051-02-20 2.000000 0.00 75398243.00 37558042.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBF6 2049-12-20 3.000000 0.00 5826791.00 994561.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBJ8 2049-11-20 4.500000 0.00 41652396.00 5360801.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHV5 2049-07-20 4.500000 0.00 1800000.00 243130.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTV2 2050-09-20 2.000000 0.00 170000.00 76484.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZQ6 2050-12-20 2.000000 0.00 348862.00 168223.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZS2 2050-12-20 3.000000 0.00 45000.00 15407.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7J1 2052-05-20 2.500000 0.00 90154.00 57315.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBW7 2051-03-20 1.500000 0.00 70771.00 37908.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 9000.00 5070.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNC8 2051-09-20 1.500000 0.00 50000.00 28423.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNE4 2051-09-20 2.500000 0.00 25744.00 15071.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XKH8 2037-11-20 4.000000 0.00 147582.00 88018.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2M5 2054-07-20 6.000000 0.00 84113900.00 56964146.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHQ0 2053-10-20 4.500000 0.00 4047162.00 3575939.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKS2 2053-11-20 5.500000 0.00 1000000.00 786182.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6Y3 2049-10-20 5.000000 0.00 500000.00 66404.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FJBZ2 2052-07-15 5.000000 0.00 6713729.00 4677390.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MJN65 2050-05-20 4.500000 0.00 1403686.00 271028.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617N64Z9 2050-04-15 3.000000 0.00 530000.00 84975.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NGSV0 2040-08-20 5.500000 0.00 3500000.00 1138511.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NP3J4 2036-03-20 5.500000 0.00 3300000.00 1316573.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NXVP2 2050-08-15 2.500000 0.00 586800.00 337855.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Q9QL7 2050-09-20 2.500000 0.00 7115.00 4262.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Q9QT0 2050-09-20 3.500000 0.00 11760.00 5256.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Q9QU7 2050-09-20 3.500000 0.00 8199.00 5994.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QYQF5 2050-12-20 2.000000 0.00 75000.00 36507.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617U13Z3 2050-12-20 2.500000 0.00 3500000.00 1674935.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617U2BL3 2050-11-20 2.000000 0.00 150000.00 76985.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617UCH76 2051-01-20 2.000000 0.00 2061547.00 1372034.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617UCH84 2051-01-20 2.000000 0.00 1877366.00 1082979.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617UM3P9 2051-02-20 2.500000 0.00 4052542.00 2606067.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617UY6D7 2051-08-20 2.000000 0.00 1452000.00 713214.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617V1KA8 2051-01-20 2.000000 0.00 1196624.00 632527.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617V2ML0 2051-09-20 2.000000 0.00 1875000.00 1076492.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617W7CY1 2051-07-20 2.000000 0.00 420000.00 306934.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617WACN8 2051-08-15 3.500000 0.00 870188.00 733685.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617WD2M5 2051-09-20 2.000000 0.00 412000.00 257125.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617WK4G0 2051-10-20 2.000000 0.00 740000.00 480635.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617WR4R1 2051-10-20 3.000000 0.00 351591.00 187904.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617WRC84 2051-09-15 3.500000 0.00 1010769.00 679832.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617WRDN0 2051-12-15 3.500000 0.00 1100306.00 840563.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617WWYP1 2051-09-20 2.000000 0.00 430000.00 298603.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617WYAL2 2051-09-20 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Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAB9 2054-08-20 3.500000 0.00 371782.00 313657.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAE3 2054-09-20 5.000000 0.00 46211.00 42399.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAJ2 2054-09-20 7.000000 0.00 116353.00 57740.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB85 2054-10-20 4.500000 0.00 5631.00 5194.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180B3Y5 2043-03-15 2.500000 0.00 523753.00 16205.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180C3V9 2043-02-20 3.000000 0.00 3058244.00 474191.07 Agency Collateralized Mortgage Obligation Government 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549300M8ZYFG0OCMTT87 3618KN5R0 2055-08-20 5.500000 0.00 1353542.00 1383927.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KPGG7 2055-07-20 5.500000 0.00 1323060.00 1350666.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KPGR3 2055-07-20 6.000000 0.00 2220887.00 2292365.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KPN38 2055-08-20 5.500000 0.00 9716177.00 9947099.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KPN46 2055-08-20 5.500000 0.00 3577816.00 3660602.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KUS99 2055-04-20 5.500000 0.00 1110461.00 1126742.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KUTA5 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1041641.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LKZS0 2055-08-20 5.500000 0.00 1156701.00 1180260.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LKZT8 2055-08-20 5.500000 0.00 1677365.00 1711781.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LL6G6 2055-08-20 5.500000 0.00 1091253.00 1115598.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LL6Z4 2055-08-20 5.500000 0.00 1417804.00 1449603.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LM4N1 2055-10-20 6.000000 0.00 1169904.00 1211007.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LNAU6 2055-11-20 6.000000 0.00 2450156.00 2538124.30 Agency Collateralized 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549300M8ZYFG0OCMTT87 3618LQE50 2055-08-20 5.500000 0.00 12350174.00 12618297.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LREL3 2055-08-20 6.000000 0.00 10047593.00 10372701.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LRL27 2055-12-20 5.000000 0.00 1281430.00 1289139.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LRL35 2055-12-20 5.000000 0.00 1081091.00 1091592.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LRL43 2055-12-20 5.000000 0.00 1571563.00 1582956.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LRX81 2055-10-20 5.500000 0.00 1192031.00 1221532.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LRYC1 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Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LWK27 2055-10-20 6.000000 0.00 1315065.00 1364522.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LWKA9 2055-10-20 6.500000 0.00 2789877.00 2948282.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LWKB7 2055-10-20 6.500000 0.00 4389507.00 4628404.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LX5Q9 2055-12-20 6.000000 0.00 1131941.00 1173664.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LXED8 2055-10-20 6.000000 0.00 2169758.00 2272662.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LXEG1 2055-10-20 6.000000 0.00 2344669.00 2447106.01 Agency Collateralized Mortgage Obligation Government National 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S6XOOCT0IEG5ABCC6L87 3131YBEH7 2048-10-01 3.000000 0.00 1327000.00 191905.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31326FY93 2043-08-01 6.376000 0.00 500000.00 18263.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KQ80 2032-10-01 3.000000 0.00 895413.00 80578.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HSM24 2029-01-01 3.790000 0.00 200000.00 199658.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GUL88 2047-11-01 3.500000 0.00 15173984.00 4728118.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EHZP0 2035-09-01 6.289000 0.00 434153.00 14986.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 31288QZ37 2038-08-01 6.434000 0.00 3405544.00 2490905.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288QZ45 2037-09-01 6.349000 0.00 4117236.00 2945748.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJZB9 2046-12-01 3.000000 0.00 87070.00 15443.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128NHTF0 2036-11-01 6.206000 0.00 18681922.00 398896.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XPY93 2044-04-01 4.000000 0.00 154137.00 19139.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XVKA2 2046-11-01 3.000000 0.00 643000.00 118794.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329MVA5 2043-04-01 3.000000 0.00 591377.00 108522.76 Agency Mortgage-Backed Securities Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 500000000.00 500000000.00 0.0191 N Y Y N AllianceBernstein Fixed Income Shares 2026-01-08 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller