Fannie Mae Pool

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FING CORP SALES TAX REVENUE 74529JPU3 767000.00000000 PA USD 767028.76000000 1.971935399233 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36211KQT4 25320.23000000 PA USD 25713.98000000 0.066107439592 Long ABS-MBS USGA US N 2 2030-04-15 Fixed 7.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 3942000.00000000 PA USD 3897340.29000000 10.01957642462 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 2847000.00000000 PA USD 2714417.20000000 6.978428507645 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 8684000.00000000 PA USD 8434812.62000000 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2028-06-15 Fixed 7.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 3212000.00000000 PA USD 3060039.64000000 7.866980749422 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPV1 390000.00000000 PA USD 390399.71000000 1.003669025395 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31389KGL9 4814.11000000 PA USD 4991.20000000 0.012831753485 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31408FKL2 78946.59000000 PA USD 79908.07000000 0.205433694451 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31377BM85 5923.10000000 PA USD 6248.10000000 0.016063086823 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36207X6G2 35898.49000000 PA USD 36196.55000000 0.093056821331 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36213J5P6 110312.94000000 PA USD 113411.55000000 0.291566968267 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 6.50000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063BFR8 1200000.00000000 PA USD 1421890.08000000 3.655502282040 Long DBT MUN US N 2 2040-03-01 Fixed 7.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36212EMJ3 1140.86000000 PA USD 1152.70000000 0.002963448117 Long ABS-MBS USGA US N 2 2030-05-15 Fixed 8.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130ATBZ9 375000.00000000 PA USD 372727.82000000 0.958236797453 Long DBT USGSE US N 2 2037-09-28 Fixed 5.20000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385WJ1 2600000.00000000 PA USD 2599230.83000000 6.682298698233 Long DBT USGSE US N 2 2026-05-04 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 8172000.00000000 PA USD 2912856.28000000 7.488590664333 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31387C4Z1 17317.20000000 PA USD 17666.92000000 0.045419450691 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.00000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp 31331GEA3 250000.00000000 PA USD 263625.08000000 0.677747242981 Long DBT USGSE US N 2 2028-11-06 Fixed 6.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31384WP61 73652.25000000 PA USD 76064.36000000 0.195551994822 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527RJJ9 350000.00000000 PA USD 132195.00000000 0.339856878510 Long DBT MUN US N 3 2030-12-20 Fixed 7.25000000 Y N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36208KY29 5497.41000000 PA USD 5545.11000000 0.014255787099 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQH1 7915000.00000000 PA USD 2064843.04000000 5.308454254618 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527RJH3 205000.00000000 PA USD 77428.50000000 0.199059028842 Long DBT MUN US N 3 2018-12-20 Fixed 7.00000000 Y N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Gold Pool 31293EEW6 1214.30000000 PA USD 1282.24000000 0.003296479321 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31384WPD6 5074.12000000 PA USD 5189.85000000 0.013342457891 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Gold Pool 31298WUC7 21746.54000000 PA USD 22581.00000000 0.058052938262 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 6.50000000 N N N N N N 2026-06-25 Puerto Rico Residents Tax-Free Fund V, Inc. Jose Grau Jose Grau Treasurer XXXX