Fannie Mae Pool

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2024-08-25 Variable 3.06400000 N N N N N N Freddie Mac N/A Freddie Mac Non Gold Pool 31300MRF2 155799.83000000 PA USD 162547.67000000 0.385534581727 Long ABS-MBS USGSE US N 2 2041-08-01 Floating 4.74300000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 3620ARUQ2 441655.00000000 PA USD 492867.61000000 1.168995580609 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140FTLC3 584550.53000000 PA USD 612707.32000000 1.453234367109 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Freddie Mac N/A Freddie Mac Non Gold Pool 31326KJG3 924272.39000000 PA USD 953015.64000000 2.260386052578 Long ABS-MBS USGSE US N 2 2045-10-01 Floating 2.57700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138LY2H9 485411.64000000 PA USD 514409.92000000 1.220090163972 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Freddie Mac N/A Freddie Mac Non Gold Pool 31326FCH9 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Floating 4.54700000 N N N N N N FDIC STRUCTURED SALE GUARANTEE N/A FDIC Guaranteed Notes Trust 2010-S4 30250UAA5 458388.41000000 PA USD 458998.91000000 1.088664960748 Long ABS-MBS USGA US N 2 2020-12-04 Floating 2.09675000 N N N N N N FDIC STRUCTURED SALE GUARANTEE N/A FDIC Guaranteed Notes Trust 2010-S3 30251DAA2 98548.07000000 PA USD 99123.02000000 0.235102429061 Long ABS-MBS USGA US N 2 2020-12-03 Fixed 2.74000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140HBGZ5 604195.63000000 PA USD 645351.48000000 1.530660592729 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae N/A Fannie Mae REMICS 31392B5T9 162549.00000000 PA USD 159616.66000000 0.378582739757 Long ABS-MBS USGSE US N 2 2032-02-25 Floating 1.23725000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31419AGB7 295776.31000000 PA USD 307495.43000000 0.729325261864 Long ABS-MBS USGSE US N 2 2040-07-01 Floating 4.02800000 N N N N N N 2020-06-23 PAYDEN & RYGEL INVESTMENT GROUP Sandi Brents Sandi Brents Compliance Officer