COMMUNITY CAPITAL TRUST > COMMUNITY CAPITAL TRUST
CCM Community Impact Bond Fund
$3.22B
Avg Monthly Net Assets
$3.43B
Total Assets
$27.41M
Total Liabilities
$3.40B
Net Assets
CCM Community Impact Bond Fund is a Mutual Fund in COMMUNITY CAPITAL TRUST
from COMMUNITY CAPITAL TRUST,
based in Florida,
United States of America.
The fund has three share classes
and monthly net assets of $3.22B.
On July 30th, 2024 it reported 2,258 holdings, the largest
being COMCAST CORPORATION (1.5%), BANK OF AMERICA CORPORATION (1.5%) and (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CRA Shares | C000005044 | CRAIX | |
| Institutional | C000048038 | CRANX | |
| Retail | C000048039 | CRATX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACHV ABS TRUST 2023-4CP ACHV 2023-4CP A | Long | ABS-mortgage backed security | US | $794K | – | 0.02 |
| ALAMEDA CNTY CA COUNTY OF ALAMEDA CA (ALAMEDA CNTY CALIF) | Long | Debt | US | $1M | – | 0.04 |
| ALAMEDA CNTY CA COUNTY OF ALAMEDA CA (ALAMEDA CNTY CALIF) | Long | Debt | US | $1M | – | 0.04 |
| ALAMEDA CNTY CA COUNTY OF ALAMEDA CA (ALAMEDA CNTY CALIF) | Long | Debt | US | $654K | – | 0.02 |
| ALAMEDA CNTY CA COUNTY OF ALAMEDA CA (ALAMEDA CNTY CALIF) | Long | Debt | US | $304K | – | 0.01 |
| ALPHABET INC 1.100000% 08/15/2030 (ALPHABET INC.) | Long | Debt | US | $42M | – | 1.24 |
| AMERICAN EXPRESS CO 4.050000% 05/03/2029 (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $35M | – | 1.02 |
| ANDREW W MELLON FOUNDATION/THE 0.947000% 08/01/2027 (THE ANDREW W. MELLON FOUNDATION) | Long | Debt | US | $18M | – | 0.53 |
| ATLANTA GA DEV AUTH ATLANTA DEVELOPMENT AUTHORITY/THE (ATLANTA GA DEV AUTH REV) | Long | Debt | US | $74K | – | 0.00 |
| AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE (AUSTIN TEX ELEC UTIL SYS REV) | Long | Debt | US | $796K | – | 0.02 |
| BANK OF AMERICA CORP 6.204000% 11/10/2028 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $49M | – | 1.45 |
| BANK OF AMERICA CORP MTN 2.456000% 10/22/2025 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $10M | – | 0.29 |
| BRIDGE HOUSING CORP 3.250000% 07/15/2030 (BRIDGE HOUSING CORPORATION) | Long | Debt | US | $4M | – | 0.12 |
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP A | Long | ABS-mortgage backed security | US | $14M | – | 0.42 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $5M | – | 0.15 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $3M | – | 0.09 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $964K | – | 0.03 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $742K | – | 0.02 |
| CALIFORNIA ST HSG FIN AGY REVE CALIFORNIA HOUSING FINANCE AGENCY (CALIFORNIA HSG FIN AGY REV) | Long | Debt | US | $438K | – | 0.01 |
| CAPITAL IMPACT PARTNERS MTN 5.700000% 07/15/2026 | Long | Debt | US | $996K | – | 0.03 |
| CAPITAL IMPACT PARTNERS MTN 6.000000% 03/15/2025 | Long | Debt | US | $1M | – | 0.04 |
| CCMTRISTATE FL.CD 11/1/20 FLOATING RATE | Long | Short-term investment vehicle | US | $43M | – | 1.27 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 6.000000% 10/20/2027 (CITIGROUP GLOBAL MARKETS HOLDINGS INC.) | Long | Debt | US | $5M | – | 0.15 |
| CMWLTH FING AUTH PA COMMONWEALTH FINANCING AUTHORITY (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $2M | – | 0.05 |
| CMWLTH FING AUTH PA COMMONWEALTH FINANCING AUTHORITY (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $25K | – | 0.00 |
| COLONY TX LOCAL DEV CORP SALES COLONY LOCAL DEVELOPMENT CORP (COLONY TEX LOC DEV CORP SALES TAX INCREMENT CONTRACT REV) | Long | Debt | US | $470K | – | 0.01 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $2M | – | 0.07 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $1M | – | 0.04 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $1M | – | 0.04 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $1M | – | 0.04 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $1M | – | 0.03 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $986K | – | 0.03 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $742K | – | 0.02 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $737K | – | 0.02 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $697K | – | 0.02 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $693K | – | 0.02 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $668K | – | 0.02 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $642K | – | 0.02 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $506K | – | 0.01 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $365K | – | 0.01 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $303K | – | 0.01 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $281K | – | 0.01 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $170K | – | 0.01 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $144K | – | 0.00 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $88K | – | 0.00 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $54K | – | 0.00 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $30K | – | 0.00 |
| COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $601K | – | 0.02 |
| COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $525K | – | 0.02 |
| COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $390K | – | 0.01 |
| COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $299K | – | 0.01 |
| COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $244K | – | 0.01 |
| COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $215K | – | 0.01 |
| COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $199K | – | 0.01 |
| COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $100K | – | 0.00 |
| COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $70K | – | 0.00 |
| COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $15K | – | 0.00 |
| COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.05 |
| COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $158K | – | 0.00 |
| COMCAST CORP 4.650000% 02/15/2033 (COMCAST CORPORATION) | Long | Debt | US | $50M | – | 1.47 |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $1M | – | 0.04 |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $1M | – | 0.04 |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $1M | – | 0.04 |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $385K | – | 0.01 |
| COUNCIL OF EUROPE DEVELOPMENT BANK 3.000000% 06/16/2025 (BANQUE DEVELOPPT CONSEIL EUROPE 9) | Long | Debt | XX | $3M | – | 0.09 |
| DELAWARE ST HSG AUTH REVENUE DELAWARE STATE HOUSING AUTHORITY | Long | Debt | US | $3M | – | 0.09 |
| DENVER CO CITY & CNTY MF HSG R DENVER CITY & COUNTY HOUSING AUTHORITY (DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $863K | – | 0.03 |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY 2014-A DCHFA 2014-A A (DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV) | Long | ABS-mortgage backed security | US | $742K | – | 0.02 |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY SERIES DCHFA 2017-A A (DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| DIVIDEND SOLAR LOANS 2019-1 LLC DIV 2019-1 A (DIVIDEND SOLAR LOANS LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| EMERYVILLE CA CITY OF EMERYVILLE CA (EMERYVILLE CALIF) | Long | Debt | US | $1M | – | 0.03 |
| EMERYVILLE CA CITY OF EMERYVILLE CA (EMERYVILLE CALIF) | Long | Debt | US | $324K | – | 0.01 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING MTN 1.300000% 07/12/2026 | Long | Debt | US | $13M | – | 0.37 |
| ERP OPERATING LP 4.150000% 12/01/2028 (ERP OPERATING LIMITED PARTNERSHIP) | Long | Debt | US | $962K | – | 0.03 |
| FAIRFAX CNTY VA ECON DEV AUTH FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV) | Long | Debt | US | $498K | – | 0.01 |
| FANNIE MAE POOL FN 463895 (Federal National Mortgage Association) | Long | Debt | US | $307K | – | 0.01 |
| FANNIE MAE POOL FN 463997 (Federal National Mortgage Association) | Long | Debt | US | $843K | – | 0.02 |
| FANNIE MAE POOL FN 464254 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN 464573 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN 464632 (Federal National Mortgage Association) | Long | Debt | US | $400K | – | 0.01 |
| FANNIE MAE POOL FN 464836 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN 464969 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN 465260 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN 465394 (Federal National Mortgage Association) | Long | Debt | US | $434K | – | 0.01 |
| FANNIE MAE POOL FN 465588 (Federal National Mortgage Association) | Long | Debt | US | $491K | – | 0.01 |
| FANNIE MAE POOL FN 466595 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN 466756 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.04 |
| FANNIE MAE POOL FN 466907 (Federal National Mortgage Association) | Long | Debt | US | $322K | – | 0.01 |
| FANNIE MAE POOL FN 467914 (Federal National Mortgage Association) | Long | Debt | US | $447K | – | 0.01 |
| FANNIE MAE POOL FN 468251 (Federal National Mortgage Association) | Long | Debt | US | $519K | – | 0.02 |
| FANNIE MAE POOL FN 469854 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.04 |
| FANNIE MAE POOL FN 874487 (Federal National Mortgage Association) | Long | Debt | US | $376K | – | 0.01 |
| FANNIE MAE POOL FN 886136 (Federal National Mortgage Association) | Long | Debt | US | $145K | – | 0.00 |
| FANNIE MAE POOL FN 890230 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN 890246 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN 890247 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN 900106 (Federal National Mortgage Association) | Long | Debt | US | $49K | – | 0.00 |
| FANNIE MAE POOL FN 900649 (Federal National Mortgage Association) | Long | Debt | US | $56K | – | 0.00 |
| FANNIE MAE POOL FN 947771 (Federal National Mortgage Association) | Long | Debt | US | $32K | – | 0.00 |
| FANNIE MAE POOL FN AB6333 (Federal National Mortgage Association) | Long | Debt | US | $302K | – | 0.01 |
| FANNIE MAE POOL FN AB7486 (Federal National Mortgage Association) | Long | Debt | US | $557K | – | 0.02 |
| FANNIE MAE POOL FN AB9496 (Federal National Mortgage Association) | Long | Debt | US | $19K | – | 0.00 |
| FANNIE MAE POOL FN AC4095 (Federal National Mortgage Association) | Long | Debt | US | $4K | – | 0.00 |
| FANNIE MAE POOL FN AD8500 (Federal National Mortgage Association) | Long | Debt | US | $74K | – | 0.00 |
| FANNIE MAE POOL FN AH0540 (Federal National Mortgage Association) | Long | Debt | US | $22K | – | 0.00 |
| FANNIE MAE POOL FN AH2979 (Federal National Mortgage Association) | Long | Debt | US | $21K | – | 0.00 |
| FANNIE MAE POOL FN AH5643 (Federal National Mortgage Association) | Long | Debt | US | $52K | – | 0.00 |
| FANNIE MAE POOL FN AH5671 (Federal National Mortgage Association) | Long | Debt | US | $44K | – | 0.00 |
| FANNIE MAE POOL FN AH6769 (Federal National Mortgage Association) | Long | Debt | US | $63K | – | 0.00 |
| FANNIE MAE POOL FN AH6772 (Federal National Mortgage Association) | Long | Debt | US | $47K | – | 0.00 |
| FANNIE MAE POOL FN AH8877 (Federal National Mortgage Association) | Long | Debt | US | $63K | – | 0.00 |
| FANNIE MAE POOL FN AH8879 (Federal National Mortgage Association) | Long | Debt | US | $173K | – | 0.01 |
| FANNIE MAE POOL FN AI3491 (Federal National Mortgage Association) | Long | Debt | US | $133K | – | 0.00 |
| FANNIE MAE POOL FN AI3492 (Federal National Mortgage Association) | Long | Debt | US | $133K | – | 0.00 |
| FANNIE MAE POOL FN AI5362 (Federal National Mortgage Association) | Long | Debt | US | $80K | – | 0.00 |
| FANNIE MAE POOL FN AI6154 (Federal National Mortgage Association) | Long | Debt | US | $101K | – | 0.00 |
| FANNIE MAE POOL FN AI6155 (Federal National Mortgage Association) | Long | Debt | US | $101K | – | 0.00 |
| FANNIE MAE POOL FN AI8167 (Federal National Mortgage Association) | Long | Debt | US | $71K | – | 0.00 |
| FANNIE MAE POOL FN AI9871 (Federal National Mortgage Association) | Long | Debt | US | $23K | – | 0.00 |
| FANNIE MAE POOL FN AJ4024 (Federal National Mortgage Association) | Long | Debt | US | $57K | – | 0.00 |
| FANNIE MAE POOL FN AM0414 (Federal National Mortgage Association) | Long | Debt | US | $476K | – | 0.01 |
| FANNIE MAE POOL FN AM6620 (Federal National Mortgage Association) | Long | Debt | US | $487K | – | 0.01 |
| FANNIE MAE POOL FN AM8227 (Federal National Mortgage Association) | Long | Debt | US | $76K | – | 0.00 |
| FANNIE MAE POOL FN AM8256 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN AM9376 (Federal National Mortgage Association) | Long | Debt | US | $377K | – | 0.01 |
| FANNIE MAE POOL FN AM9393 (Federal National Mortgage Association) | Long | Debt | US | $818K | – | 0.02 |
| FANNIE MAE POOL FN AM9780 (Federal National Mortgage Association) | Long | Debt | US | $322K | – | 0.01 |
| FANNIE MAE POOL FN AN0360 (Federal National Mortgage Association) | Long | Debt | US | $84K | – | 0.00 |
| FANNIE MAE POOL FN AN0876 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN AN1428 (Federal National Mortgage Association) | Long | Debt | US | $502K | – | 0.01 |
| FANNIE MAE POOL FN AN2174 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.18 |
| FANNIE MAE POOL FN AN3584 (Federal National Mortgage Association) | Long | Debt | US | $869K | – | 0.03 |
| FANNIE MAE POOL FN AN4133 (Federal National Mortgage Association) | Long | Debt | US | $192K | – | 0.01 |
| FANNIE MAE POOL FN AN4171 (Federal National Mortgage Association) | Long | Debt | US | $674K | – | 0.02 |
| FANNIE MAE POOL FN AN4505 (Federal National Mortgage Association) | Long | Debt | US | $836K | – | 0.02 |
| FANNIE MAE POOL FN AN4676 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN AN5273 (Federal National Mortgage Association) | Long | Debt | US | $352K | – | 0.01 |
| FANNIE MAE POOL FN AN5418 (Federal National Mortgage Association) | Long | Debt | US | $667K | – | 0.02 |
| FANNIE MAE POOL FN AN5536 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN AN5758 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN AN5792 (Federal National Mortgage Association) | Long | Debt | US | $772K | – | 0.02 |
| FANNIE MAE POOL FN AN6232 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.13 |
| FANNIE MAE POOL FN AN6262 (Federal National Mortgage Association) | Long | Debt | US | $451K | – | 0.01 |
| FANNIE MAE POOL FN AN6823 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN AN6926 (Federal National Mortgage Association) | Long | Debt | US | $812K | – | 0.02 |
| FANNIE MAE POOL FN AN7354 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN AN8458 (Federal National Mortgage Association) | Long | Debt | US | $455K | – | 0.01 |
| FANNIE MAE POOL FN AN8521 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN AN8736 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN AN8814 (Federal National Mortgage Association) | Long | Debt | US | $848K | – | 0.02 |
| FANNIE MAE POOL FN AN9141 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN AN9844 (Federal National Mortgage Association) | Long | Debt | US | $704K | – | 0.02 |
| FANNIE MAE POOL FN AP7482 (Federal National Mortgage Association) | Long | Debt | US | $32K | – | 0.00 |
| FANNIE MAE POOL FN AP9712 (Federal National Mortgage Association) | Long | Debt | US | $61K | – | 0.00 |
| FANNIE MAE POOL FN AR5591 (Federal National Mortgage Association) | Long | Debt | US | $24K | – | 0.00 |
| FANNIE MAE POOL FN AR6415 (Federal National Mortgage Association) | Long | Debt | US | $178K | – | 0.01 |
| FANNIE MAE POOL FN AS0092 (Federal National Mortgage Association) | Long | Debt | US | $87K | – | 0.00 |
| FANNIE MAE POOL FN AS0716 (Federal National Mortgage Association) | Long | Debt | US | $156K | – | 0.00 |
| FANNIE MAE POOL FN AS0929 (Federal National Mortgage Association) | Long | Debt | US | $136K | – | 0.00 |
| FANNIE MAE POOL FN AS1368 (Federal National Mortgage Association) | Long | Debt | US | $34K | – | 0.00 |
| FANNIE MAE POOL FN AS1427 (Federal National Mortgage Association) | Long | Debt | US | $102K | – | 0.00 |
| FANNIE MAE POOL FN AS1671 (Federal National Mortgage Association) | Long | Debt | US | $33K | – | 0.00 |
| FANNIE MAE POOL FN AS1877 (Federal National Mortgage Association) | Long | Debt | US | $15K | – | 0.00 |
| FANNIE MAE POOL FN AS2826 (Federal National Mortgage Association) | Long | Debt | US | $70K | – | 0.00 |
| FANNIE MAE POOL FN AS3009 (Federal National Mortgage Association) | Long | Debt | US | $92K | – | 0.00 |
| FANNIE MAE POOL FN AS3493 (Federal National Mortgage Association) | Long | Debt | US | $214K | – | 0.01 |
| FANNIE MAE POOL FN AS3951 (Federal National Mortgage Association) | Long | Debt | US | $5K | – | 0.00 |
| FANNIE MAE POOL FN AS4536 (Federal National Mortgage Association) | Long | Debt | US | $57K | – | 0.00 |
| FANNIE MAE POOL FN AS4738 (Federal National Mortgage Association) | Long | Debt | US | $240K | – | 0.01 |
| FANNIE MAE POOL FN AS4913 (Federal National Mortgage Association) | Long | Debt | US | $381K | – | 0.01 |
| FANNIE MAE POOL FN AS5117 (Federal National Mortgage Association) | Long | Debt | US | $324K | – | 0.01 |
| FANNIE MAE POOL FN AS5351 (Federal National Mortgage Association) | Long | Debt | US | $74K | – | 0.00 |
| FANNIE MAE POOL FN AS5579 (Federal National Mortgage Association) | Long | Debt | US | $81K | – | 0.00 |
| FANNIE MAE POOL FN AS5767 (Federal National Mortgage Association) | Long | Debt | US | $125K | – | 0.00 |
| FANNIE MAE POOL FN AS5917 (Federal National Mortgage Association) | Long | Debt | US | $196K | – | 0.01 |
| FANNIE MAE POOL FN AS6127 (Federal National Mortgage Association) | Long | Debt | US | $261K | – | 0.01 |
| FANNIE MAE POOL FN AS6309 (Federal National Mortgage Association) | Long | Debt | US | $178K | – | 0.01 |
| FANNIE MAE POOL FN AS6467 (Federal National Mortgage Association) | Long | Debt | US | $684K | – | 0.02 |
| FANNIE MAE POOL FN AS6616 (Federal National Mortgage Association) | Long | Debt | US | $428K | – | 0.01 |
| FANNIE MAE POOL FN AS6785 (Federal National Mortgage Association) | Long | Debt | US | $605K | – | 0.02 |
| FANNIE MAE POOL FN AS6956 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN AS7134 (Federal National Mortgage Association) | Long | Debt | US | $461K | – | 0.01 |
| FANNIE MAE POOL FN AS7135 (Federal National Mortgage Association) | Long | Debt | US | $89K | – | 0.00 |
| FANNIE MAE POOL FN AS7340 (Federal National Mortgage Association) | Long | Debt | US | $964K | – | 0.03 |
| FANNIE MAE POOL FN AS7521 (Federal National Mortgage Association) | Long | Debt | US | $807K | – | 0.02 |
| FANNIE MAE POOL FN AS7816 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN AS7899 (Federal National Mortgage Association) | Long | Debt | US | $561K | – | 0.02 |
| FANNIE MAE POOL FN AS8079 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN AS8290 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN AS8463 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN AS8635 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN AS8808 (Federal National Mortgage Association) | Long | Debt | US | $858K | – | 0.03 |
| FANNIE MAE POOL FN AS8918 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN AS9380 (Federal National Mortgage Association) | Long | Debt | US | $798K | – | 0.02 |
| FANNIE MAE POOL FN AS9548 (Federal National Mortgage Association) | Long | Debt | US | $973K | – | 0.03 |
| FANNIE MAE POOL FN AS9814 (Federal National Mortgage Association) | Long | Debt | US | $914K | – | 0.03 |
| FANNIE MAE POOL FN AS9943 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN AT0343 (Federal National Mortgage Association) | Long | Debt | US | $23K | – | 0.00 |
| FANNIE MAE POOL FN AT1983 (Federal National Mortgage Association) | Long | Debt | US | $341K | – | 0.01 |
| FANNIE MAE POOL FN AU1769 (Federal National Mortgage Association) | Long | Debt | US | $93K | – | 0.00 |
| FANNIE MAE POOL FN AU6721 (Federal National Mortgage Association) | Long | Debt | US | $72K | – | 0.00 |
| FANNIE MAE POOL FN AU6999 (Federal National Mortgage Association) | Long | Debt | US | $407K | – | 0.01 |
| FANNIE MAE POOL FN AU7007 (Federal National Mortgage Association) | Long | Debt | US | $74K | – | 0.00 |
| FANNIE MAE POOL FN AU9998 (Federal National Mortgage Association) | Long | Debt | US | $47K | – | 0.00 |
| FANNIE MAE POOL FN AV0191 (Federal National Mortgage Association) | Long | Debt | US | $32K | – | 0.00 |
| FANNIE MAE POOL FN AV0214 (Federal National Mortgage Association) | Long | Debt | US | $31K | – | 0.00 |
| FANNIE MAE POOL FN AV0670 (Federal National Mortgage Association) | Long | Debt | US | $74K | – | 0.00 |
| FANNIE MAE POOL FN AV5020 (Federal National Mortgage Association) | Long | Debt | US | $146K | – | 0.00 |
| FANNIE MAE POOL FN AV6342 (Federal National Mortgage Association) | Long | Debt | US | $72K | – | 0.00 |
| FANNIE MAE POOL FN AV7087 (Federal National Mortgage Association) | Long | Debt | US | $130K | – | 0.00 |
| FANNIE MAE POOL FN AW0985 (Federal National Mortgage Association) | Long | Debt | US | $53K | – | 0.00 |
| FANNIE MAE POOL FN AW3597 (Federal National Mortgage Association) | Long | Debt | US | $93K | – | 0.00 |
| FANNIE MAE POOL FN AW5358 (Federal National Mortgage Association) | Long | Debt | US | $45K | – | 0.00 |
| FANNIE MAE POOL FN AW8968 (Federal National Mortgage Association) | Long | Debt | US | $19K | – | 0.00 |
| FANNIE MAE POOL FN AX0902 (Federal National Mortgage Association) | Long | Debt | US | $23K | – | 0.00 |
| FANNIE MAE POOL FN AX3165 (Federal National Mortgage Association) | Long | Debt | US | $20K | – | 0.00 |
| FANNIE MAE POOL FN AX4856 (Federal National Mortgage Association) | Long | Debt | US | $44K | – | 0.00 |
| FANNIE MAE POOL FN AX4858 (Federal National Mortgage Association) | Long | Debt | US | $105K | – | 0.00 |
| FANNIE MAE POOL FN AX7550 (Federal National Mortgage Association) | Long | Debt | US | $43K | – | 0.00 |
| FANNIE MAE POOL FN AX7551 (Federal National Mortgage Association) | Long | Debt | US | $78K | – | 0.00 |
| FANNIE MAE POOL FN AX9585 (Federal National Mortgage Association) | Long | Debt | US | $546K | – | 0.02 |
| FANNIE MAE POOL FN AY1387 (Federal National Mortgage Association) | Long | Debt | US | $75K | – | 0.00 |
| FANNIE MAE POOL FN AY3458 (Federal National Mortgage Association) | Long | Debt | US | $139K | – | 0.00 |
| FANNIE MAE POOL FN AY4388 (Federal National Mortgage Association) | Long | Debt | US | $96K | – | 0.00 |
| FANNIE MAE POOL FN AY5019 (Federal National Mortgage Association) | Long | Debt | US | $73K | – | 0.00 |
| FANNIE MAE POOL FN AY5025 (Federal National Mortgage Association) | Long | Debt | US | $161K | – | 0.00 |
| FANNIE MAE POOL FN AY8252 (Federal National Mortgage Association) | Long | Debt | US | $8K | – | 0.00 |
| FANNIE MAE POOL FN AY8271 (Federal National Mortgage Association) | Long | Debt | US | $74K | – | 0.00 |
| FANNIE MAE POOL FN AY8277 (Federal National Mortgage Association) | Long | Debt | US | $36K | – | 0.00 |
| FANNIE MAE POOL FN AZ0805 (Federal National Mortgage Association) | Long | Debt | US | $281K | – | 0.01 |
| FANNIE MAE POOL FN AZ2274 (Federal National Mortgage Association) | Long | Debt | US | $125K | – | 0.00 |
| FANNIE MAE POOL FN AZ2316 (Federal National Mortgage Association) | Long | Debt | US | $42K | – | 0.00 |
| FANNIE MAE POOL FN AZ2904 (Federal National Mortgage Association) | Long | Debt | US | $79K | – | 0.00 |
| FANNIE MAE POOL FN AZ4755 (Federal National Mortgage Association) | Long | Debt | US | $94K | – | 0.00 |
| FANNIE MAE POOL FN AZ5686 (Federal National Mortgage Association) | Long | Debt | US | $32K | – | 0.00 |
| FANNIE MAE POOL FN AZ5696 (Federal National Mortgage Association) | Long | Debt | US | $19K | – | 0.00 |
| FANNIE MAE POOL FN AZ5697 (Federal National Mortgage Association) | Long | Debt | US | $21K | – | 0.00 |
| FANNIE MAE POOL FN AZ9193 (Federal National Mortgage Association) | Long | Debt | US | $96K | – | 0.00 |
| FANNIE MAE POOL FN AZ9195 (Federal National Mortgage Association) | Long | Debt | US | $44K | – | 0.00 |
| FANNIE MAE POOL FN BC0066 (Federal National Mortgage Association) | Long | Debt | US | $127K | – | 0.00 |
| FANNIE MAE POOL FN BC0223 (Federal National Mortgage Association) | Long | Debt | US | $619K | – | 0.02 |
| FANNIE MAE POOL FN BC0226 (Federal National Mortgage Association) | Long | Debt | US | $90K | – | 0.00 |
| FANNIE MAE POOL FN BC0801 (Federal National Mortgage Association) | Long | Debt | US | $339K | – | 0.01 |
| FANNIE MAE POOL FN BC1141 (Federal National Mortgage Association) | Long | Debt | US | $240K | – | 0.01 |
| FANNIE MAE POOL FN BC2796 (Federal National Mortgage Association) | Long | Debt | US | $775K | – | 0.02 |
| FANNIE MAE POOL FN BC4722 (Federal National Mortgage Association) | Long | Debt | US | $284K | – | 0.01 |
| FANNIE MAE POOL FN BC6041 (Federal National Mortgage Association) | Long | Debt | US | $294K | – | 0.01 |
| FANNIE MAE POOL FN BC9068 (Federal National Mortgage Association) | Long | Debt | US | $272K | – | 0.01 |
| FANNIE MAE POOL FN BC9073 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BD0456 (Federal National Mortgage Association) | Long | Debt | US | $15K | – | 0.00 |
| FANNIE MAE POOL FN BD0472 (Federal National Mortgage Association) | Long | Debt | US | $228K | – | 0.01 |
| FANNIE MAE POOL FN BD2416 (Federal National Mortgage Association) | Long | Debt | US | $732K | – | 0.02 |
| FANNIE MAE POOL FN BD2419 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BD6343 (Federal National Mortgage Association) | Long | Debt | US | $232K | – | 0.01 |
| FANNIE MAE POOL FN BD7042 (Federal National Mortgage Association) | Long | Debt | US | $299K | – | 0.01 |
| FANNIE MAE POOL FN BD7046 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BE3687 (Federal National Mortgage Association) | Long | Debt | US | $444K | – | 0.01 |
| FANNIE MAE POOL FN BE3689 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BE3762 (Federal National Mortgage Association) | Long | Debt | US | $591K | – | 0.02 |
| FANNIE MAE POOL FN BE7194 (Federal National Mortgage Association) | Long | Debt | US | $469K | – | 0.01 |
| FANNIE MAE POOL FN BE7198 (Federal National Mortgage Association) | Long | Debt | US | $275K | – | 0.01 |
| FANNIE MAE POOL FN BE7216 (Federal National Mortgage Association) | Long | Debt | US | $414K | – | 0.01 |
| FANNIE MAE POOL FN BH0713 (Federal National Mortgage Association) | Long | Debt | US | $171K | – | 0.01 |
| FANNIE MAE POOL FN BH0723 (Federal National Mortgage Association) | Long | Debt | US | $141K | – | 0.00 |
| FANNIE MAE POOL FN BH1139 (Federal National Mortgage Association) | Long | Debt | US | $26K | – | 0.00 |
| FANNIE MAE POOL FN BH1143 (Federal National Mortgage Association) | Long | Debt | US | $166K | – | 0.00 |
| FANNIE MAE POOL FN BH1145 (Federal National Mortgage Association) | Long | Debt | US | $96K | – | 0.00 |
| FANNIE MAE POOL FN BH1158 (Federal National Mortgage Association) | Long | Debt | US | $245K | – | 0.01 |
| FANNIE MAE POOL FN BH1167 (Federal National Mortgage Association) | Long | Debt | US | $92K | – | 0.00 |
| FANNIE MAE POOL FN BH2607 (Federal National Mortgage Association) | Long | Debt | US | $197K | – | 0.01 |
| FANNIE MAE POOL FN BH2671 (Federal National Mortgage Association) | Long | Debt | US | $728K | – | 0.02 |
| FANNIE MAE POOL FN BH4060 (Federal National Mortgage Association) | Long | Debt | US | $631K | – | 0.02 |
| FANNIE MAE POOL FN BH4063 (Federal National Mortgage Association) | Long | Debt | US | $357K | – | 0.01 |
| FANNIE MAE POOL FN BH5307 (Federal National Mortgage Association) | Long | Debt | US | $177K | – | 0.01 |
| FANNIE MAE POOL FN BH5309 (Federal National Mortgage Association) | Long | Debt | US | $947K | – | 0.03 |
| FANNIE MAE POOL FN BH5329 (Federal National Mortgage Association) | Long | Debt | US | $145K | – | 0.00 |
| FANNIE MAE POOL FN BH5334 (Federal National Mortgage Association) | Long | Debt | US | $5K | – | 0.00 |
| FANNIE MAE POOL FN BH5335 (Federal National Mortgage Association) | Long | Debt | US | $175K | – | 0.01 |
| FANNIE MAE POOL FN BH5361 (Federal National Mortgage Association) | Long | Debt | US | $380K | – | 0.01 |
| FANNIE MAE POOL FN BH5391 (Federal National Mortgage Association) | Long | Debt | US | $203K | – | 0.01 |
| FANNIE MAE POOL FN BH5395 (Federal National Mortgage Association) | Long | Debt | US | $401K | – | 0.01 |
| FANNIE MAE POOL FN BH5746 (Federal National Mortgage Association) | Long | Debt | US | $802K | – | 0.02 |
| FANNIE MAE POOL FN BH5748 (Federal National Mortgage Association) | Long | Debt | US | $733K | – | 0.02 |
| FANNIE MAE POOL FN BH7046 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BH7097 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BH9270 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BH9370 (Federal National Mortgage Association) | Long | Debt | US | $65K | – | 0.00 |
| FANNIE MAE POOL FN BH9379 (Federal National Mortgage Association) | Long | Debt | US | $108K | – | 0.00 |
| FANNIE MAE POOL FN BJ0616 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BJ0652 (Federal National Mortgage Association) | Long | Debt | US | $666K | – | 0.02 |
| FANNIE MAE POOL FN BJ1663 (Federal National Mortgage Association) | Long | Debt | US | $679K | – | 0.02 |
| FANNIE MAE POOL FN BJ2676 (Federal National Mortgage Association) | Long | Debt | US | $151K | – | 0.00 |
| FANNIE MAE POOL FN BJ2752 (Federal National Mortgage Association) | Long | Debt | US | $798K | – | 0.02 |
| FANNIE MAE POOL FN BJ4551 (Federal National Mortgage Association) | Long | Debt | US | $606K | – | 0.02 |
| FANNIE MAE POOL FN BJ4562 (Federal National Mortgage Association) | Long | Debt | US | $401K | – | 0.01 |
| FANNIE MAE POOL FN BJ4571 (Federal National Mortgage Association) | Long | Debt | US | $158K | – | 0.00 |
| FANNIE MAE POOL FN BJ4611 (Federal National Mortgage Association) | Long | Debt | US | $805K | – | 0.02 |
| FANNIE MAE POOL FN BJ4612 (Federal National Mortgage Association) | Long | Debt | US | $267K | – | 0.01 |
| FANNIE MAE POOL FN BJ9235 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BK0898 (Federal National Mortgage Association) | Long | Debt | US | $168K | – | 0.00 |
| FANNIE MAE POOL FN BK1957 (Federal National Mortgage Association) | Long | Debt | US | $237K | – | 0.01 |
| FANNIE MAE POOL FN BK1959 (Federal National Mortgage Association) | Long | Debt | US | $687K | – | 0.02 |
| FANNIE MAE POOL FN BK1960 (Federal National Mortgage Association) | Long | Debt | US | $350K | – | 0.01 |
| FANNIE MAE POOL FN BK1968 (Federal National Mortgage Association) | Long | Debt | US | $480K | – | 0.01 |
| FANNIE MAE POOL FN BK1969 (Federal National Mortgage Association) | Long | Debt | US | $533K | – | 0.02 |
| FANNIE MAE POOL FN BK2008 (Federal National Mortgage Association) | Long | Debt | US | $420K | – | 0.01 |
| FANNIE MAE POOL FN BK2031 (Federal National Mortgage Association) | Long | Debt | US | $201K | – | 0.01 |
| FANNIE MAE POOL FN BK2557 (Federal National Mortgage Association) | Long | Debt | US | $852K | – | 0.03 |
| FANNIE MAE POOL FN BK4747 (Federal National Mortgage Association) | Long | Debt | US | $312K | – | 0.01 |
| FANNIE MAE POOL FN BK4815 (Federal National Mortgage Association) | Long | Debt | US | $567K | – | 0.02 |
| FANNIE MAE POOL FN BK5278 (Federal National Mortgage Association) | Long | Debt | US | $604K | – | 0.02 |
| FANNIE MAE POOL FN BK5289 (Federal National Mortgage Association) | Long | Debt | US | $555K | – | 0.02 |
| FANNIE MAE POOL FN BK5299 (Federal National Mortgage Association) | Long | Debt | US | $117K | – | 0.00 |
| FANNIE MAE POOL FN BK5300 (Federal National Mortgage Association) | Long | Debt | US | $367K | – | 0.01 |
| FANNIE MAE POOL FN BK7669 (Federal National Mortgage Association) | Long | Debt | US | $730K | – | 0.02 |
| FANNIE MAE POOL FN BK7934 (Federal National Mortgage Association) | Long | Debt | US | $987K | – | 0.03 |
| FANNIE MAE POOL FN BK8813 (Federal National Mortgage Association) | Long | Debt | US | $570K | – | 0.02 |
| FANNIE MAE POOL FN BK8815 (Federal National Mortgage Association) | Long | Debt | US | $75K | – | 0.00 |
| FANNIE MAE POOL FN BK8817 (Federal National Mortgage Association) | Long | Debt | US | $85K | – | 0.00 |
| FANNIE MAE POOL FN BK8829 (Federal National Mortgage Association) | Long | Debt | US | $223K | – | 0.01 |
| FANNIE MAE POOL FN BK8869 (Federal National Mortgage Association) | Long | Debt | US | $676K | – | 0.02 |
| FANNIE MAE POOL FN BK8870 (Federal National Mortgage Association) | Long | Debt | US | $373K | – | 0.01 |
| FANNIE MAE POOL FN BK8895 (Federal National Mortgage Association) | Long | Debt | US | $536K | – | 0.02 |
| FANNIE MAE POOL FN BK8905 (Federal National Mortgage Association) | Long | Debt | US | $306K | – | 0.01 |
| FANNIE MAE POOL FN BL0478 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BL2117 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.16 |
| FANNIE MAE POOL FN BL2377 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN BL2603 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.14 |
| FANNIE MAE POOL FN BL2741 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN BL4132 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.17 |
| FANNIE MAE POOL FN BL4134 (Federal National Mortgage Association) | Long | Debt | US | $528K | – | 0.02 |
| FANNIE MAE POOL FN BL4558 (Federal National Mortgage Association) | Long | Debt | US | $675K | – | 0.02 |
| FANNIE MAE POOL FN BL4589 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.16 |
| FANNIE MAE POOL FN BL5261 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BL5265 (Federal National Mortgage Association) | Long | Debt | US | $665K | – | 0.02 |
| FANNIE MAE POOL FN BL5452 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN BL6159 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BL6240 (Federal National Mortgage Association) | Long | Debt | US | $643K | – | 0.02 |
| FANNIE MAE POOL FN BL6486 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BL6827 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.13 |
| FANNIE MAE POOL FN BL7010 (Federal National Mortgage Association) | Long | Debt | US | $8M | – | 0.24 |
| FANNIE MAE POOL FN BL7247 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN BL7257 (Federal National Mortgage Association) | Long | Debt | US | $302K | – | 0.01 |
| FANNIE MAE POOL FN BL7338 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BL7636 (Federal National Mortgage Association) | Long | Debt | US | $855K | – | 0.03 |
| FANNIE MAE POOL FN BL7686 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN BL7892 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.14 |
| FANNIE MAE POOL FN BL7898 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.18 |
| FANNIE MAE POOL FN BL7910 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN BL8000 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN BL8013 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN BL8014 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN BL8103 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.16 |
| FANNIE MAE POOL FN BL8108 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BL9838 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BN0321 (Federal National Mortgage Association) | Long | Debt | US | $488K | – | 0.01 |
| FANNIE MAE POOL FN BN0323 (Federal National Mortgage Association) | Long | Debt | US | $248K | – | 0.01 |
| FANNIE MAE POOL FN BN0889 (Federal National Mortgage Association) | Long | Debt | US | $338K | – | 0.01 |
| FANNIE MAE POOL FN BN3958 (Federal National Mortgage Association) | Long | Debt | US | $387K | – | 0.01 |
| FANNIE MAE POOL FN BN4308 (Federal National Mortgage Association) | Long | Debt | US | $173K | – | 0.01 |
| FANNIE MAE POOL FN BN4338 (Federal National Mortgage Association) | Long | Debt | US | $170K | – | 0.01 |
| FANNIE MAE POOL FN BN4339 (Federal National Mortgage Association) | Long | Debt | US | $181K | – | 0.01 |
| FANNIE MAE POOL FN BN4347 (Federal National Mortgage Association) | Long | Debt | US | $194K | – | 0.01 |
| FANNIE MAE POOL FN BN4373 (Federal National Mortgage Association) | Long | Debt | US | $594K | – | 0.02 |
| FANNIE MAE POOL FN BN4384 (Federal National Mortgage Association) | Long | Debt | US | $49K | – | 0.00 |
| FANNIE MAE POOL FN BN4386 (Federal National Mortgage Association) | Long | Debt | US | $194K | – | 0.01 |
| FANNIE MAE POOL FN BN5245 (Federal National Mortgage Association) | Long | Debt | US | $374K | – | 0.01 |
| FANNIE MAE POOL FN BN5288 (Federal National Mortgage Association) | Long | Debt | US | $903K | – | 0.03 |
| FANNIE MAE POOL FN BN5289 (Federal National Mortgage Association) | Long | Debt | US | $111K | – | 0.00 |
| FANNIE MAE POOL FN BN5344 (Federal National Mortgage Association) | Long | Debt | US | $396K | – | 0.01 |
| FANNIE MAE POOL FN BN5350 (Federal National Mortgage Association) | Long | Debt | US | $266K | – | 0.01 |
| FANNIE MAE POOL FN BN6227 (Federal National Mortgage Association) | Long | Debt | US | $144K | – | 0.00 |
| FANNIE MAE POOL FN BN6235 (Federal National Mortgage Association) | Long | Debt | US | $50K | – | 0.00 |
| FANNIE MAE POOL FN BN6236 (Federal National Mortgage Association) | Long | Debt | US | $16K | – | 0.00 |
| FANNIE MAE POOL FN BN6238 (Federal National Mortgage Association) | Long | Debt | US | $113K | – | 0.00 |
| FANNIE MAE POOL FN BN6239 (Federal National Mortgage Association) | Long | Debt | US | $34K | – | 0.00 |
| FANNIE MAE POOL FN BN6245 (Federal National Mortgage Association) | Long | Debt | US | $22K | – | 0.00 |
| FANNIE MAE POOL FN BN6247 (Federal National Mortgage Association) | Long | Debt | US | $150K | – | 0.00 |
| FANNIE MAE POOL FN BN6277 (Federal National Mortgage Association) | Long | Debt | US | $28K | – | 0.00 |
| FANNIE MAE POOL FN BN6283 (Federal National Mortgage Association) | Long | Debt | US | $305K | – | 0.01 |
| FANNIE MAE POOL FN BN6285 (Federal National Mortgage Association) | Long | Debt | US | $271K | – | 0.01 |
| FANNIE MAE POOL FN BN6299 (Federal National Mortgage Association) | Long | Debt | US | $564K | – | 0.02 |
| FANNIE MAE POOL FN BN6301 (Federal National Mortgage Association) | Long | Debt | US | $579K | – | 0.02 |
| FANNIE MAE POOL FN BN6302 (Federal National Mortgage Association) | Long | Debt | US | $7K | – | 0.00 |
| FANNIE MAE POOL FN BN6563 (Federal National Mortgage Association) | Long | Debt | US | $80K | – | 0.00 |
| FANNIE MAE POOL FN BN6567 (Federal National Mortgage Association) | Long | Debt | US | $537K | – | 0.02 |
| FANNIE MAE POOL FN BN6614 (Federal National Mortgage Association) | Long | Debt | US | $180K | – | 0.01 |
| FANNIE MAE POOL FN BN6619 (Federal National Mortgage Association) | Long | Debt | US | $628K | – | 0.02 |
| FANNIE MAE POOL FN BN6722 (Federal National Mortgage Association) | Long | Debt | US | $392K | – | 0.01 |
| FANNIE MAE POOL FN BN6735 (Federal National Mortgage Association) | Long | Debt | US | $634K | – | 0.02 |
| FANNIE MAE POOL FN BN7692 (Federal National Mortgage Association) | Long | Debt | US | $320K | – | 0.01 |
| FANNIE MAE POOL FN BN8885 (Federal National Mortgage Association) | Long | Debt | US | $254K | – | 0.01 |
| FANNIE MAE POOL FN BN8886 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BN8894 (Federal National Mortgage Association) | Long | Debt | US | $578K | – | 0.02 |
| FANNIE MAE POOL FN BN8907 (Federal National Mortgage Association) | Long | Debt | US | $179K | – | 0.01 |
| FANNIE MAE POOL FN BN8911 (Federal National Mortgage Association) | Long | Debt | US | $472K | – | 0.01 |
| FANNIE MAE POOL FN BN8913 (Federal National Mortgage Association) | Long | Debt | US | $261K | – | 0.01 |
| FANNIE MAE POOL FN BN8921 (Federal National Mortgage Association) | Long | Debt | US | $30K | – | 0.00 |
| FANNIE MAE POOL FN BN8922 (Federal National Mortgage Association) | Long | Debt | US | $472K | – | 0.01 |
| FANNIE MAE POOL FN BN8923 (Federal National Mortgage Association) | Long | Debt | US | $597K | – | 0.02 |
| FANNIE MAE POOL FN BN8924 (Federal National Mortgage Association) | Long | Debt | US | $270K | – | 0.01 |
| FANNIE MAE POOL FN BN8930 (Federal National Mortgage Association) | Long | Debt | US | $658K | – | 0.02 |
| FANNIE MAE POOL FN BN8931 (Federal National Mortgage Association) | Long | Debt | US | $441K | – | 0.01 |
| FANNIE MAE POOL FN BN8932 (Federal National Mortgage Association) | Long | Debt | US | $102K | – | 0.00 |
| FANNIE MAE POOL FN BO1272 (Federal National Mortgage Association) | Long | Debt | US | $387K | – | 0.01 |
| FANNIE MAE POOL FN BO1273 (Federal National Mortgage Association) | Long | Debt | US | $712K | – | 0.02 |
| FANNIE MAE POOL FN BO1274 (Federal National Mortgage Association) | Long | Debt | US | $161K | – | 0.00 |
| FANNIE MAE POOL FN BO1283 (Federal National Mortgage Association) | Long | Debt | US | $350K | – | 0.01 |
| FANNIE MAE POOL FN BO1284 (Federal National Mortgage Association) | Long | Debt | US | $802K | – | 0.02 |
| FANNIE MAE POOL FN BO1285 (Federal National Mortgage Association) | Long | Debt | US | $506K | – | 0.01 |
| FANNIE MAE POOL FN BO1314 (Federal National Mortgage Association) | Long | Debt | US | $926K | – | 0.03 |
| FANNIE MAE POOL FN BO1315 (Federal National Mortgage Association) | Long | Debt | US | $273K | – | 0.01 |
| FANNIE MAE POOL FN BO1316 (Federal National Mortgage Association) | Long | Debt | US | $120K | – | 0.00 |
| FANNIE MAE POOL FN BO1318 (Federal National Mortgage Association) | Long | Debt | US | $811K | – | 0.02 |
| FANNIE MAE POOL FN BO1319 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BO1320 (Federal National Mortgage Association) | Long | Debt | US | $167K | – | 0.00 |
| FANNIE MAE POOL FN BO1324 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BO1326 (Federal National Mortgage Association) | Long | Debt | US | $655K | – | 0.02 |
| FANNIE MAE POOL FN BO1358 (Federal National Mortgage Association) | Long | Debt | US | $793K | – | 0.02 |
| FANNIE MAE POOL FN BO1795 (Federal National Mortgage Association) | Long | Debt | US | $352K | – | 0.01 |
| FANNIE MAE POOL FN BO1800 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BO2209 (Federal National Mortgage Association) | Long | Debt | US | $862K | – | 0.03 |
| FANNIE MAE POOL FN BO2957 (Federal National Mortgage Association) | Long | Debt | US | $707K | – | 0.02 |
| FANNIE MAE POOL FN BO2962 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BO2963 (Federal National Mortgage Association) | Long | Debt | US | $759K | – | 0.02 |
| FANNIE MAE POOL FN BO2971 (Federal National Mortgage Association) | Long | Debt | US | $136K | – | 0.00 |
| FANNIE MAE POOL FN BO3017 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BO3200 (Federal National Mortgage Association) | Long | Debt | US | $407K | – | 0.01 |
| FANNIE MAE POOL FN BO4660 (Federal National Mortgage Association) | Long | Debt | US | $421K | – | 0.01 |
| FANNIE MAE POOL FN BO5348 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BO5349 (Federal National Mortgage Association) | Long | Debt | US | $50K | – | 0.00 |
| FANNIE MAE POOL FN BO5371 (Federal National Mortgage Association) | Long | Debt | US | $528K | – | 0.02 |
| FANNIE MAE POOL FN BO5372 (Federal National Mortgage Association) | Long | Debt | US | $244K | – | 0.01 |
| FANNIE MAE POOL FN BO5373 (Federal National Mortgage Association) | Long | Debt | US | $103K | – | 0.00 |
| FANNIE MAE POOL FN BO5402 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BO5431 (Federal National Mortgage Association) | Long | Debt | US | $694K | – | 0.02 |
| FANNIE MAE POOL FN BO5432 (Federal National Mortgage Association) | Long | Debt | US | $378K | – | 0.01 |
| FANNIE MAE POOL FN BO5441 (Federal National Mortgage Association) | Long | Debt | US | $503K | – | 0.01 |
| FANNIE MAE POOL FN BO5477 (Federal National Mortgage Association) | Long | Debt | US | $733K | – | 0.02 |
| FANNIE MAE POOL FN BO5478 (Federal National Mortgage Association) | Long | Debt | US | $906K | – | 0.03 |
| FANNIE MAE POOL FN BO5487 (Federal National Mortgage Association) | Long | Debt | US | $815K | – | 0.02 |
| FANNIE MAE POOL FN BO5488 (Federal National Mortgage Association) | Long | Debt | US | $514K | – | 0.02 |
| FANNIE MAE POOL FN BO6215 (Federal National Mortgage Association) | Long | Debt | US | $178K | – | 0.01 |
| FANNIE MAE POOL FN BO8900 (Federal National Mortgage Association) | Long | Debt | US | $595K | – | 0.02 |
| FANNIE MAE POOL FN BO8936 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BO8937 (Federal National Mortgage Association) | Long | Debt | US | $158K | – | 0.00 |
| FANNIE MAE POOL FN BO8938 (Federal National Mortgage Association) | Long | Debt | US | $371K | – | 0.01 |
| FANNIE MAE POOL FN BO8980 (Federal National Mortgage Association) | Long | Debt | US | $450K | – | 0.01 |
| FANNIE MAE POOL FN BO9005 (Federal National Mortgage Association) | Long | Debt | US | $505K | – | 0.01 |
| FANNIE MAE POOL FN BO9006 (Federal National Mortgage Association) | Long | Debt | US | $195K | – | 0.01 |
| FANNIE MAE POOL FN BO9007 (Federal National Mortgage Association) | Long | Debt | US | $226K | – | 0.01 |
| FANNIE MAE POOL FN BP1309 (Federal National Mortgage Association) | Long | Debt | US | $423K | – | 0.01 |
| FANNIE MAE POOL FN BP1310 (Federal National Mortgage Association) | Long | Debt | US | $268K | – | 0.01 |
| FANNIE MAE POOL FN BP1374 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BP1467 (Federal National Mortgage Association) | Long | Debt | US | $811K | – | 0.02 |
| FANNIE MAE POOL FN BP1468 (Federal National Mortgage Association) | Long | Debt | US | $252K | – | 0.01 |
| FANNIE MAE POOL FN BP5412 (Federal National Mortgage Association) | Long | Debt | US | $316K | – | 0.01 |
| FANNIE MAE POOL FN BP5424 (Federal National Mortgage Association) | Long | Debt | US | $544K | – | 0.02 |
| FANNIE MAE POOL FN BP5425 (Federal National Mortgage Association) | Long | Debt | US | $177K | – | 0.01 |
| FANNIE MAE POOL FN BP5447 (Federal National Mortgage Association) | Long | Debt | US | $391K | – | 0.01 |
| FANNIE MAE POOL FN BP5448 (Federal National Mortgage Association) | Long | Debt | US | $101K | – | 0.00 |
| FANNIE MAE POOL FN BP5470 (Federal National Mortgage Association) | Long | Debt | US | $302K | – | 0.01 |
| FANNIE MAE POOL FN BP5471 (Federal National Mortgage Association) | Long | Debt | US | $144K | – | 0.00 |
| FANNIE MAE POOL FN BP5498 (Federal National Mortgage Association) | Long | Debt | US | $600K | – | 0.02 |
| FANNIE MAE POOL FN BP5499 (Federal National Mortgage Association) | Long | Debt | US | $222K | – | 0.01 |
| FANNIE MAE POOL FN BP7434 (Federal National Mortgage Association) | Long | Debt | US | $651K | – | 0.02 |
| FANNIE MAE POOL FN BP8732 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BP8733 (Federal National Mortgage Association) | Long | Debt | US | $451K | – | 0.01 |
| FANNIE MAE POOL FN BP8742 (Federal National Mortgage Association) | Long | Debt | US | $579K | – | 0.02 |
| FANNIE MAE POOL FN BP8743 (Federal National Mortgage Association) | Long | Debt | US | $223K | – | 0.01 |
| FANNIE MAE POOL FN BP8759 (Federal National Mortgage Association) | Long | Debt | US | $914K | – | 0.03 |
| FANNIE MAE POOL FN BP8760 (Federal National Mortgage Association) | Long | Debt | US | $167K | – | 0.00 |
| FANNIE MAE POOL FN BP8789 (Federal National Mortgage Association) | Long | Debt | US | $647K | – | 0.02 |
| FANNIE MAE POOL FN BP8790 (Federal National Mortgage Association) | Long | Debt | US | $413K | – | 0.01 |
| FANNIE MAE POOL FN BP8814 (Federal National Mortgage Association) | Long | Debt | US | $409K | – | 0.01 |
| FANNIE MAE POOL FN BP8815 (Federal National Mortgage Association) | Long | Debt | US | $421K | – | 0.01 |
| FANNIE MAE POOL FN BP9533 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BP9534 (Federal National Mortgage Association) | Long | Debt | US | $874K | – | 0.03 |
| FANNIE MAE POOL FN BP9535 (Federal National Mortgage Association) | Long | Debt | US | $439K | – | 0.01 |
| FANNIE MAE POOL FN BP9536 (Federal National Mortgage Association) | Long | Debt | US | $732K | – | 0.02 |
| FANNIE MAE POOL FN BP9566 (Federal National Mortgage Association) | Long | Debt | US | $228K | – | 0.01 |
| FANNIE MAE POOL FN BP9567 (Federal National Mortgage Association) | Long | Debt | US | $595K | – | 0.02 |
| FANNIE MAE POOL FN BP9596 (Federal National Mortgage Association) | Long | Debt | US | $417K | – | 0.01 |
| FANNIE MAE POOL FN BP9597 (Federal National Mortgage Association) | Long | Debt | US | $395K | – | 0.01 |
| FANNIE MAE POOL FN BP9598 (Federal National Mortgage Association) | Long | Debt | US | $197K | – | 0.01 |
| FANNIE MAE POOL FN BQ0192 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BQ0193 (Federal National Mortgage Association) | Long | Debt | US | $317K | – | 0.01 |
| FANNIE MAE POOL FN BQ0210 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BQ0211 (Federal National Mortgage Association) | Long | Debt | US | $190K | – | 0.01 |
| FANNIE MAE POOL FN BQ0228 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BQ0229 (Federal National Mortgage Association) | Long | Debt | US | $394K | – | 0.01 |
| FANNIE MAE POOL FN BQ0248 (Federal National Mortgage Association) | Long | Debt | US | $906K | – | 0.03 |
| FANNIE MAE POOL FN BQ0249 (Federal National Mortgage Association) | Long | Debt | US | $430K | – | 0.01 |
| FANNIE MAE POOL FN BQ1545 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BQ1546 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BQ1571 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.10 |
| FANNIE MAE POOL FN BQ1572 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN BQ1573 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BQ1603 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BQ1604 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BQ2362 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN BQ2363 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BQ3064 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BQ3065 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BQ3112 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BQ3113 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BQ4492 (Federal National Mortgage Association) | Long | Debt | US | $669K | – | 0.02 |
| FANNIE MAE POOL FN BQ4812 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN BQ4813 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BQ4876 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.04 |
| FANNIE MAE POOL FN BQ4877 (Federal National Mortgage Association) | Long | Debt | US | $558K | – | 0.02 |
| FANNIE MAE POOL FN BQ5814 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BQ7638 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BQ7639 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BR0679 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN BR1282 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BR2232 (Federal National Mortgage Association) | Long | Debt | US | $588K | – | 0.02 |
| FANNIE MAE POOL FN BR2612 (Federal National Mortgage Association) | Long | Debt | US | $310K | – | 0.01 |
| FANNIE MAE POOL FN BR3230 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN BR4749 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BR5455 (Federal National Mortgage Association) | Long | Debt | US | $745K | – | 0.02 |
| FANNIE MAE POOL FN BR7692 (Federal National Mortgage Association) | Long | Debt | US | $994K | – | 0.03 |
| FANNIE MAE POOL FN BR9147 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BS0025 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.18 |
| FANNIE MAE POOL FN BS0179 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN BS0391 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN BS0596 (Federal National Mortgage Association) | Long | Debt | US | $162K | – | 0.00 |
| FANNIE MAE POOL FN BS1017 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.07 |
| FANNIE MAE POOL FN BS1033 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.18 |
| FANNIE MAE POOL FN BS1139 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BS1200 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN BS1201 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.17 |
| FANNIE MAE POOL FN BS1482 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BS1922 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BS1977 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN BS2625 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN BS4667 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN BS5218 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.14 |
| FANNIE MAE POOL FN BS5528 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN BS5750 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.13 |
| FANNIE MAE POOL FN BS5876 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.16 |
| FANNIE MAE POOL FN BS5916 (Federal National Mortgage Association) | Long | Debt | US | $9M | – | 0.26 |
| FANNIE MAE POOL FN BS5960 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BS6007 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.14 |
| FANNIE MAE POOL FN BS6657 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.16 |
| FANNIE MAE POOL FN BS6963 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.14 |
| FANNIE MAE POOL FN BS7085 (Federal National Mortgage Association) | Long | Debt | US | $11M | – | 0.32 |
| FANNIE MAE POOL FN BS7201 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.14 |
| FANNIE MAE POOL FN BS7278 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.22 |
| FANNIE MAE POOL FN BS7448 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.15 |
| FANNIE MAE POOL FN BS7738 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BS7954 (Federal National Mortgage Association) | Long | Debt | US | $876K | – | 0.03 |
| FANNIE MAE POOL FN BS7955 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BS8239 (Federal National Mortgage Association) | Long | Debt | US | $8M | – | 0.24 |
| FANNIE MAE POOL FN BS8361 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN BS8569 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BS8592 (Federal National Mortgage Association) | Long | Debt | US | $724K | – | 0.02 |
| FANNIE MAE POOL FN BS9538 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN BS9607 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BS9779 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN BT1268 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BT1269 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.10 |
| FANNIE MAE POOL FN BT1347 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN BT2173 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BT2174 (Federal National Mortgage Association) | Long | Debt | US | $921K | – | 0.03 |
| FANNIE MAE POOL FN BT2707 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN BT2780 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN BT2781 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.07 |
| FANNIE MAE POOL FN BT7189 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN BT7190 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BT7259 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN BT7260 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BT7351 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN BT8101 (Federal National Mortgage Association) | Long | Debt | US | $582K | – | 0.02 |
| FANNIE MAE POOL FN BT8102 (Federal National Mortgage Association) | Long | Debt | US | $660K | – | 0.02 |
| FANNIE MAE POOL FN BT8242 (Federal National Mortgage Association) | Long | Debt | US | $326K | – | 0.01 |
| FANNIE MAE POOL FN BT8307 (Federal National Mortgage Association) | Long | Debt | US | $986K | – | 0.03 |
| FANNIE MAE POOL FN BT9012 (Federal National Mortgage Association) | Long | Debt | US | $516K | – | 0.02 |
| FANNIE MAE POOL FN BT9013 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BU1004 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BU1090 (Federal National Mortgage Association) | Long | Debt | US | $209K | – | 0.01 |
| FANNIE MAE POOL FN BU1092 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN BU1093 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN BU2995 (Federal National Mortgage Association) | Long | Debt | US | $911K | – | 0.03 |
| FANNIE MAE POOL FN BU3147 (Federal National Mortgage Association) | Long | Debt | US | $356K | – | 0.01 |
| FANNIE MAE POOL FN BU7796 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BU7797 (Federal National Mortgage Association) | Long | Debt | US | $863K | – | 0.03 |
| FANNIE MAE POOL FN BU7876 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BU7877 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BU7878 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BU7879 (Federal National Mortgage Association) | Long | Debt | US | $767K | – | 0.02 |
| FANNIE MAE POOL FN BU7880 (Federal National Mortgage Association) | Long | Debt | US | $696K | – | 0.02 |
| FANNIE MAE POOL FN BU9860 (Federal National Mortgage Association) | Long | Debt | US | $794K | – | 0.02 |
| FANNIE MAE POOL FN BU9861 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BU9862 (Federal National Mortgage Association) | Long | Debt | US | $780K | – | 0.02 |
| FANNIE MAE POOL FN BU9863 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BV3015 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BV3016 (Federal National Mortgage Association) | Long | Debt | US | $984K | – | 0.03 |
| FANNIE MAE POOL FN BV3017 (Federal National Mortgage Association) | Long | Debt | US | $812K | – | 0.02 |
| FANNIE MAE POOL FN BV3213 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BV3214 (Federal National Mortgage Association) | Long | Debt | US | $564K | – | 0.02 |
| FANNIE MAE POOL FN BV4124 (Federal National Mortgage Association) | Long | Debt | US | $914K | – | 0.03 |
| FANNIE MAE POOL FN BV4125 (Federal National Mortgage Association) | Long | Debt | US | $367K | – | 0.01 |
| FANNIE MAE POOL FN BV4126 (Federal National Mortgage Association) | Long | Debt | US | $353K | – | 0.01 |
| FANNIE MAE POOL FN BV4127 (Federal National Mortgage Association) | Long | Debt | US | $696K | – | 0.02 |
| FANNIE MAE POOL FN BV4855 (Federal National Mortgage Association) | Long | Debt | US | $481K | – | 0.01 |
| FANNIE MAE POOL FN BV5364 (Federal National Mortgage Association) | Long | Debt | US | $221K | – | 0.01 |
| FANNIE MAE POOL FN BV5365 (Federal National Mortgage Association) | Long | Debt | US | $930K | – | 0.03 |
| FANNIE MAE POOL FN BV5366 (Federal National Mortgage Association) | Long | Debt | US | $955K | – | 0.03 |
| FANNIE MAE POOL FN BV5367 (Federal National Mortgage Association) | Long | Debt | US | $513K | – | 0.02 |
| FANNIE MAE POOL FN BV5368 (Federal National Mortgage Association) | Long | Debt | US | $885K | – | 0.03 |
| FANNIE MAE POOL FN BV5521 (Federal National Mortgage Association) | Long | Debt | US | $437K | – | 0.01 |
| FANNIE MAE POOL FN BV5522 (Federal National Mortgage Association) | Long | Debt | US | $224K | – | 0.01 |
| FANNIE MAE POOL FN BV8519 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BV8520 (Federal National Mortgage Association) | Long | Debt | US | $545K | – | 0.02 |
| FANNIE MAE POOL FN BV8521 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BV8522 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.04 |
| FANNIE MAE POOL FN BV8523 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BV8524 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BV9871 (Federal National Mortgage Association) | Long | Debt | US | $511K | – | 0.02 |
| FANNIE MAE POOL FN BV9872 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BV9873 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BW1784 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BW1785 (Federal National Mortgage Association) | Long | Debt | US | $731K | – | 0.02 |
| FANNIE MAE POOL FN BW1786 (Federal National Mortgage Association) | Long | Debt | US | $826K | – | 0.02 |
| FANNIE MAE POOL FN BW1787 (Federal National Mortgage Association) | Long | Debt | US | $135K | – | 0.00 |
| FANNIE MAE POOL FN BW5904 (Federal National Mortgage Association) | Long | Debt | US | $400K | – | 0.01 |
| FANNIE MAE POOL FN BW6010 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BW6011 (Federal National Mortgage Association) | Long | Debt | US | $784K | – | 0.02 |
| FANNIE MAE POOL FN BW6012 (Federal National Mortgage Association) | Long | Debt | US | $560K | – | 0.02 |
| FANNIE MAE POOL FN BX0008 (Federal National Mortgage Association) | Long | Debt | US | $183K | – | 0.01 |
| FANNIE MAE POOL FN BX0009 (Federal National Mortgage Association) | Long | Debt | US | $455K | – | 0.01 |
| FANNIE MAE POOL FN BX0443 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BX0444 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN BX0445 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN BX0446 (Federal National Mortgage Association) | Long | Debt | US | $968K | – | 0.03 |
| FANNIE MAE POOL FN BX4161 (Federal National Mortgage Association) | Long | Debt | US | $589K | – | 0.02 |
| FANNIE MAE POOL FN BX4162 (Federal National Mortgage Association) | Long | Debt | US | $581K | – | 0.02 |
| FANNIE MAE POOL FN BX4163 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BX4164 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN BX4176 (Federal National Mortgage Association) | Long | Debt | US | $618K | – | 0.02 |
| FANNIE MAE POOL FN BX4177 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BX4182 (Federal National Mortgage Association) | Long | Debt | US | $700K | – | 0.02 |
| FANNIE MAE POOL FN BX4662 (Federal National Mortgage Association) | Long | Debt | US | $868K | – | 0.03 |
| FANNIE MAE POOL FN BX4663 (Federal National Mortgage Association) | Long | Debt | US | $701K | – | 0.02 |
| FANNIE MAE POOL FN BX6155 (Federal National Mortgage Association) | Long | Debt | US | $193K | – | 0.01 |
| FANNIE MAE POOL FN BX6156 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN BX6157 (Federal National Mortgage Association) | Long | Debt | US | $661K | – | 0.02 |
| FANNIE MAE POOL FN BX9384 (Federal National Mortgage Association) | Long | Debt | US | $574K | – | 0.02 |
| FANNIE MAE POOL FN BX9385 (Federal National Mortgage Association) | Long | Debt | US | $897K | – | 0.03 |
| FANNIE MAE POOL FN BX9386 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BX9387 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BX9388 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN BY0168 (Federal National Mortgage Association) | Long | Debt | US | $603K | – | 0.02 |
| FANNIE MAE POOL FN BY0169 (Federal National Mortgage Association) | Long | Debt | US | $824K | – | 0.02 |
| FANNIE MAE POOL FN BY0170 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BY0171 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BY1804 (Federal National Mortgage Association) | Long | Debt | US | $665K | – | 0.02 |
| FANNIE MAE POOL FN BY1805 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN BY1806 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BY1807 (Federal National Mortgage Association) | Long | Debt | US | $762K | – | 0.02 |
| FANNIE MAE POOL FN BY8468 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BY8469 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN BY8470 (Federal National Mortgage Association) | Long | Debt | US | $918K | – | 0.03 |
| FANNIE MAE POOL FN BY9981 (Federal National Mortgage Association) | Long | Debt | US | $344K | – | 0.01 |
| FANNIE MAE POOL FN BY9982 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN BY9983 (Federal National Mortgage Association) | Long | Debt | US | $904K | – | 0.03 |
| FANNIE MAE POOL FN BY9984 (Federal National Mortgage Association) | Long | Debt | US | $829K | – | 0.02 |
| FANNIE MAE POOL FN BZ0017 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.16 |
| FANNIE MAE POOL FN BZ0133 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN BZ0167 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN BZ0204 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN BZ0312 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN BZ0408 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN BZ0520 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN BZ0525 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN BZ0707 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN CA0116 (Federal National Mortgage Association) | Long | Debt | US | $662K | – | 0.02 |
| FANNIE MAE POOL FN CA0408 (Federal National Mortgage Association) | Long | Debt | US | $115K | – | 0.00 |
| FANNIE MAE POOL FN CA0566 (Federal National Mortgage Association) | Long | Debt | US | $505K | – | 0.01 |
| FANNIE MAE POOL FN CA0744 (Federal National Mortgage Association) | Long | Debt | US | $208K | – | 0.01 |
| FANNIE MAE POOL FN CA0918 (Federal National Mortgage Association) | Long | Debt | US | $584K | – | 0.02 |
| FANNIE MAE POOL FN CA1074 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN CA1243 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN CA1415 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN CA1934 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN CA2094 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN CA2315 (Federal National Mortgage Association) | Long | Debt | US | $315K | – | 0.01 |
| FANNIE MAE POOL FN CA2532 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN CA2842 (Federal National Mortgage Association) | Long | Debt | US | $368K | – | 0.01 |
| FANNIE MAE POOL FN CA2994 (Federal National Mortgage Association) | Long | Debt | US | $264K | – | 0.01 |
| FANNIE MAE POOL FN CA3143 (Federal National Mortgage Association) | Long | Debt | US | $290K | – | 0.01 |
| FANNIE MAE POOL FN CA3270 (Federal National Mortgage Association) | Long | Debt | US | $187K | – | 0.01 |
| FANNIE MAE POOL FN CA3399 (Federal National Mortgage Association) | Long | Debt | US | $761K | – | 0.02 |
| FANNIE MAE POOL FN CA3556 (Federal National Mortgage Association) | Long | Debt | US | $625K | – | 0.02 |
| FANNIE MAE POOL FN CA3738 (Federal National Mortgage Association) | Long | Debt | US | $602K | – | 0.02 |
| FANNIE MAE POOL FN CA3873 (Federal National Mortgage Association) | Long | Debt | US | $490K | – | 0.01 |
| FANNIE MAE POOL FN CA3874 (Federal National Mortgage Association) | Long | Debt | US | $172K | – | 0.01 |
| FANNIE MAE POOL FN CA3957 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN CA4244 (Federal National Mortgage Association) | Long | Debt | US | $228K | – | 0.01 |
| FANNIE MAE POOL FN CA4331 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN CA4531 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN CA5097 (Federal National Mortgage Association) | Long | Debt | US | $289K | – | 0.01 |
| FANNIE MAE POOL FN CA5237 (Federal National Mortgage Association) | Long | Debt | US | $847K | – | 0.02 |
| FANNIE MAE POOL FN CA5693 (Federal National Mortgage Association) | Long | Debt | US | $760K | – | 0.02 |
| FANNIE MAE POOL FN CA5694 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN CA6159 (Federal National Mortgage Association) | Long | Debt | US | $921K | – | 0.03 |
| FANNIE MAE POOL FN CA6160 (Federal National Mortgage Association) | Long | Debt | US | $278K | – | 0.01 |
| FANNIE MAE POOL FN CA6683 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN CA7182 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN CA7287 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN CA7296 (Federal National Mortgage Association) | Long | Debt | US | $502K | – | 0.01 |
| FANNIE MAE POOL FN CA7661 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN CA7663 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN CA8322 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN CA9082 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN CB0668 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN CB1941 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.20 |
| FANNIE MAE POOL FN CB2073 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.20 |
| FANNIE MAE POOL FN CB2518 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN CB2791 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.19 |
| FANNIE MAE POOL FN CB2792 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN CB3337 (Federal National Mortgage Association) | Long | Debt | US | $870K | – | 0.03 |
| FANNIE MAE POOL FN CB3338 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.15 |
| FANNIE MAE POOL FN CB3688 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.22 |
| FANNIE MAE POOL FN CB3798 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.15 |
| FANNIE MAE POOL FN CB3986 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN CB3987 (Federal National Mortgage Association) | Long | Debt | US | $8M | – | 0.22 |
| FANNIE MAE POOL FN CB4207 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN CB4293 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.16 |
| FANNIE MAE POOL FN CB4717 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.21 |
| FANNIE MAE POOL FN CB4824 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.19 |
| FANNIE MAE POOL FN CB5052 (Federal National Mortgage Association) | Long | Debt | US | $24M | – | 0.70 |
| FANNIE MAE POOL FN CB5228 (Federal National Mortgage Association) | Long | Debt | US | $15M | – | 0.44 |
| FANNIE MAE POOL FN CB5391 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.18 |
| FANNIE MAE POOL FN CB5607 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN CB5762 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN CB5794 (Federal National Mortgage Association) | Long | Debt | US | $14M | – | 0.40 |
| FANNIE MAE POOL FN CB5950 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.13 |
| FANNIE MAE POOL FN CB5951 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.21 |
| FANNIE MAE POOL FN CB6135 (Federal National Mortgage Association) | Long | Debt | US | $16M | – | 0.46 |
| FANNIE MAE POOL FN CB6364 (Federal National Mortgage Association) | Long | Debt | US | $8M | – | 0.25 |
| FANNIE MAE POOL FN CB6590 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.21 |
| FANNIE MAE POOL FN CB6591 (Federal National Mortgage Association) | Long | Debt | US | $10M | – | 0.28 |
| FANNIE MAE POOL FN CB6626 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.19 |
| FANNIE MAE POOL FN CB6627 (Federal National Mortgage Association) | Long | Debt | US | $8M | – | 0.25 |
| FANNIE MAE POOL FN CB6958 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.20 |
| FANNIE MAE POOL FN CB7018 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.21 |
| FANNIE MAE POOL FN CB7019 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN CB7230 (Federal National Mortgage Association) | Long | Debt | US | $10M | – | 0.28 |
| FANNIE MAE POOL FN CB7233 (Federal National Mortgage Association) | Long | Debt | US | $12M | – | 0.36 |
| FANNIE MAE POOL FN CB7456 (Federal National Mortgage Association) | Long | Debt | US | $9M | – | 0.26 |
| FANNIE MAE POOL FN CB7459 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.21 |
| FANNIE MAE POOL FN CB7592 (Federal National Mortgage Association) | Long | Debt | US | $12M | – | 0.35 |
| FANNIE MAE POOL FN CB7612 (Federal National Mortgage Association) | Long | Debt | US | $14M | – | 0.40 |
| FANNIE MAE POOL FN CB7613 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN CB7745 (Federal National Mortgage Association) | Long | Debt | US | $11M | – | 0.31 |
| FANNIE MAE POOL FN CB7746 (Federal National Mortgage Association) | Long | Debt | US | $15M | – | 0.43 |
| FANNIE MAE POOL FN CB8233 (Federal National Mortgage Association) | Long | Debt | US | $13M | – | 0.39 |
| FANNIE MAE POOL FN CB8426 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.21 |
| FANNIE MAE POOL FN CB8427 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.19 |
| FANNIE MAE POOL FN CB8456 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.13 |
| FANNIE MAE POOL FN DA1488 (Federal National Mortgage Association) | Long | Debt | US | $821K | – | 0.02 |
| FANNIE MAE POOL FN DA1489 (Federal National Mortgage Association) | Long | Debt | US | $877K | – | 0.03 |
| FANNIE MAE POOL FN DA1490 (Federal National Mortgage Association) | Long | Debt | US | $444K | – | 0.01 |
| FANNIE MAE POOL FN DA4978 (Federal National Mortgage Association) | Long | Debt | US | $334K | – | 0.01 |
| FANNIE MAE POOL FN DA4979 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN DA4980 (Federal National Mortgage Association) | Long | Debt | US | $616K | – | 0.02 |
| FANNIE MAE POOL FN DA4981 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN DA5136 (Federal National Mortgage Association) | Long | Debt | US | $806K | – | 0.02 |
| FANNIE MAE POOL FN DA5137 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN DA5138 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN DA5139 (Federal National Mortgage Association) | Long | Debt | US | $692K | – | 0.02 |
| FANNIE MAE POOL FN DA8573 (Federal National Mortgage Association) | Long | Debt | US | $800K | – | 0.02 |
| FANNIE MAE POOL FN DA8574 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN DA8575 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN DA8576 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN DB0787 (Federal National Mortgage Association) | Long | Debt | US | $154K | – | 0.00 |
| FANNIE MAE POOL FN DB0789 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN DB0792 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN DB0794 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN DB2784 (Federal National Mortgage Association) | Long | Debt | US | $309K | – | 0.01 |
| FANNIE MAE POOL FN DB2785 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN DB2786 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN DB2791 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN DB2792 (Federal National Mortgage Association) | Long | Debt | US | $558K | – | 0.02 |
| FANNIE MAE POOL FN DB5325 (Federal National Mortgage Association) | Long | Debt | US | $777K | – | 0.02 |
| FANNIE MAE POOL FN FS1278 (Federal National Mortgage Association) | Long | Debt | US | $10M | – | 0.28 |
| FANNIE MAE POOL FN FS2040 (Federal National Mortgage Association) | Long | Debt | US | $14M | – | 0.40 |
| FANNIE MAE POOL FN MA4355 (Federal National Mortgage Association) | Long | Debt | US | $23M | – | 0.68 |
| FANNIE MAE POOL FN MA4622 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.16 |
| FANNIE MAE POOL FN MA4655 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.13 |
| FANNIE MAE POOL FN MA5164 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN MA5167 (Federal National Mortgage Association) | Long | Debt | US | $12M | – | 0.34 |
| FANNIE MAE-ACES FNA 2021-M1S A2 (Federal National Mortgage Association) | Long | Debt | US | $11M | – | 0.32 |
| FANNIE MAE-ACES FNA 2022-M1S A2 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| FANNIE MAE-ACES FNA 2023-M1S A2 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.11 |
| FEDERAL HOUSING AUTHORITY PROJECT LOAN 034-35271 | Long | Debt | US | $83K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # FHA ST MICH | Long | Debt | US | $5M | – | 0.15 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | Long | Short-term investment vehicle | US | $24M | – | 0.70 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $2M | – | 0.05 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $956K | – | 0.03 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $908K | – | 0.03 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $847K | – | 0.02 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $773K | – | 0.02 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $719K | – | 0.02 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $565K | – | 0.02 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $524K | – | 0.02 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $370K | – | 0.01 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $259K | – | 0.01 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $150K | – | 0.00 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $145K | – | 0.00 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $99K | – | 0.00 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $85K | – | 0.00 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $80K | – | 0.00 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $60K | – | 0.00 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $5K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG A56707 | Long | Debt | US | $54K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG A58653 | Long | Debt | US | $47K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG A68746 | Long | Debt | US | $117K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG A76192 | Long | Debt | US | $126K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG A76444 | Long | Debt | US | $92K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG A78742 | Long | Debt | US | $290K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG A91363 | Long | Debt | US | $69K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG A91756 | Long | Debt | US | $79K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG A92906 | Long | Debt | US | $228K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG A93467 | Long | Debt | US | $66K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG G06072 | Long | Debt | US | $134K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG G06073 | Long | Debt | US | $366K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q01597 | Long | Debt | US | $115K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q02377 | Long | Debt | US | $120K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q07121 | Long | Debt | US | $20K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q07398 | Long | Debt | US | $35K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q16506 | Long | Debt | US | $12K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q37430 | Long | Debt | US | $64K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q38376 | Long | Debt | US | $507K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q39359 | Long | Debt | US | $846K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q39374 | Long | Debt | US | $44K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q40627 | Long | Debt | US | $2M | – | 0.04 |
| FREDDIE MAC GOLD POOL FG Q40641 | Long | Debt | US | $301K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q41877 | Long | Debt | US | $806K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q43158 | Long | Debt | US | $504K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q44344 | Long | Debt | US | $161K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q44395 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC GOLD POOL FG Q45623 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC GOLD POOL FG Q45628 | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC GOLD POOL FG Q47221 | Long | Debt | US | $378K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q47223 | Long | Debt | US | $223K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q47624 | Long | Debt | US | $235K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q47775 | Long | Debt | US | $590K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q48279 | Long | Debt | US | $533K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q48287 | Long | Debt | US | $714K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q48294 | Long | Debt | US | $162K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q48819 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC GOLD POOL FG Q49035 | Long | Debt | US | $354K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q49040 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC GOLD POOL FG Q49044 | Long | Debt | US | $584K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q49605 | Long | Debt | US | $194K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q49606 | Long | Debt | US | $840K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q49608 | Long | Debt | US | $191K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q49898 | Long | Debt | US | $183K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q49902 | Long | Debt | US | $81K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q50393 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC GOLD POOL FG Q50396 | Long | Debt | US | $40K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q50397 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC GOLD POOL FG Q50514 | Long | Debt | US | $27K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q50943 | Long | Debt | US | $212K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q50951 | Long | Debt | US | $566K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q51685 | Long | Debt | US | $755K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q51686 | Long | Debt | US | $484K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q52610 | Long | Debt | US | $961K | – | 0.03 |
| FREDDIE MAC GOLD POOL FG Q53325 | Long | Debt | US | $565K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q53883 | Long | Debt | US | $404K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q54012 | Long | Debt | US | $687K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q54464 | Long | Debt | US | $262K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q54511 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC GOLD POOL FG Q54585 | Long | Debt | US | $487K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q54586 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC GOLD POOL FG Q54876 | Long | Debt | US | $283K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q54877 | Long | Debt | US | $304K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q55002 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC GOLD POOL FG Q55004 | Long | Debt | US | $383K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q55631 | Long | Debt | US | $942K | – | 0.03 |
| FREDDIE MAC GOLD POOL FG Q55774 | Long | Debt | US | $318K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q56253 | Long | Debt | US | $682K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q56469 | Long | Debt | US | $319K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q56476 | Long | Debt | US | $297K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q56900 | Long | Debt | US | $467K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q56906 | Long | Debt | US | $797K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q57029 | Long | Debt | US | $309K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q57388 | Long | Debt | US | $422K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q57389 | Long | Debt | US | $501K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q57694 | Long | Debt | US | $306K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q57906 | Long | Debt | US | $969K | – | 0.03 |
| FREDDIE MAC GOLD POOL FG Q58271 | Long | Debt | US | $334K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q58366 | Long | Debt | US | $117K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q58774 | Long | Debt | US | $542K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q58775 | Long | Debt | US | $686K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q59058 | Long | Debt | US | $320K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q59454 | Long | Debt | US | $97K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q59686 | Long | Debt | US | $183K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q60213 | Long | Debt | US | $453K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q60215 | Long | Debt | US | $441K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q60598 | Long | Debt | US | $279K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q61151 | Long | Debt | US | $316K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q61387 | Long | Debt | US | $400K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG Q61800 | Long | Debt | US | $695K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q61986 | Long | Debt | US | $839K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG Q62396 | Long | Debt | US | $101K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG Q62397 | Long | Debt | US | $406K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG V83539 | Long | Debt | US | $721K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG V83540 | Long | Debt | US | $216K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG V83815 | Long | Debt | US | $580K | – | 0.02 |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2 | Long | Debt | US | $377K | – | 0.01 |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2020-P0 FHMR 2020-P003 A1 | Long | Debt | US | $4M | – | 0.12 |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A1 | Long | Debt | US | $17M | – | 0.49 |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P011 A1 | Long | Debt | US | $421K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F100 AS | Long | Debt | US | $148K | – | 0.00 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F105 AS | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F113 AS | Long | Debt | US | $587K | – | 0.02 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F116 AS | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F118 AS | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F122 AS | Long | Debt | US | $217K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K094 A1 | Long | Debt | US | $3M | – | 0.10 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K109 A2 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K123 A1 | Long | Debt | US | $2M | – | 0.07 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K124 A1 | Long | Debt | US | $2M | – | 0.07 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K131 A1 | Long | Debt | US | $3M | – | 0.10 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K137 A2 | Long | Debt | US | $3M | – | 0.09 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K140 A1 | Long | Debt | US | $425K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K147 A1 | Long | Debt | US | $564K | – | 0.02 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K507 A2 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K741 A2 | Long | Debt | US | $18M | – | 0.52 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K747 A2 | Long | Debt | US | $8M | – | 0.23 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF131 AS | Long | Debt | US | $873K | – | 0.03 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF133 AS | Long | Debt | US | $476K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF135 AS | Long | Debt | US | $458K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF136 AS | Long | Debt | US | $357K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF97 AS | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KG03 A1 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KG03 A2 | Long | Debt | US | $7M | – | 0.19 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KG04 A1 | Long | Debt | US | $7M | – | 0.22 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG1 A2 | Long | Debt | US | $3M | – | 0.09 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG4 A2 | Long | Debt | US | $6M | – | 0.18 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q012 A1 | Long | Debt | US | $410K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q012 A2 | Long | Debt | US | $4M | – | 0.12 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q014 A1 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q017 A | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QA2069 | Long | Debt | US | $410K | – | 0.01 |
| FREDDIE MAC POOL FR QA2070 | Long | Debt | US | $377K | – | 0.01 |
| FREDDIE MAC POOL FR QA2173 | Long | Debt | US | $204K | – | 0.01 |
| FREDDIE MAC POOL FR QA2301 | Long | Debt | US | $259K | – | 0.01 |
| FREDDIE MAC POOL FR QA2405 | Long | Debt | US | $279K | – | 0.01 |
| FREDDIE MAC POOL FR QA2406 | Long | Debt | US | $144K | – | 0.00 |
| FREDDIE MAC POOL FR QA3109 | Long | Debt | US | $576K | – | 0.02 |
| FREDDIE MAC POOL FR QA3110 | Long | Debt | US | $423K | – | 0.01 |
| FREDDIE MAC POOL FR QA3562 | Long | Debt | US | $461K | – | 0.01 |
| FREDDIE MAC POOL FR QA3982 | Long | Debt | US | $213K | – | 0.01 |
| FREDDIE MAC POOL FR QA4064 | Long | Debt | US | $262K | – | 0.01 |
| FREDDIE MAC POOL FR QA4231 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QA4780 | Long | Debt | US | $434K | – | 0.01 |
| FREDDIE MAC POOL FR QA4885 | Long | Debt | US | $225K | – | 0.01 |
| FREDDIE MAC POOL FR QA5579 | Long | Debt | US | $911K | – | 0.03 |
| FREDDIE MAC POOL FR QA5721 | Long | Debt | US | $822K | – | 0.02 |
| FREDDIE MAC POOL FR QA5900 | Long | Debt | US | $252K | – | 0.01 |
| FREDDIE MAC POOL FR QA6535 | Long | Debt | US | $823K | – | 0.02 |
| FREDDIE MAC POOL FR QA6536 | Long | Debt | US | $432K | – | 0.01 |
| FREDDIE MAC POOL FR QA6834 | Long | Debt | US | $395K | – | 0.01 |
| FREDDIE MAC POOL FR QA7417 | Long | Debt | US | $733K | – | 0.02 |
| FREDDIE MAC POOL FR QA7418 | Long | Debt | US | $442K | – | 0.01 |
| FREDDIE MAC POOL FR QA7634 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QA8482 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QB0264 | Long | Debt | US | $656K | – | 0.02 |
| FREDDIE MAC POOL FR QB0265 | Long | Debt | US | $207K | – | 0.01 |
| FREDDIE MAC POOL FR QB0406 | Long | Debt | US | $521K | – | 0.02 |
| FREDDIE MAC POOL FR QB0757 | Long | Debt | US | $542K | – | 0.02 |
| FREDDIE MAC POOL FR QB0768 | Long | Debt | US | $127K | – | 0.00 |
| FREDDIE MAC POOL FR QB0769 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QB0816 | Long | Debt | US | $345K | – | 0.01 |
| FREDDIE MAC POOL FR QB0821 | Long | Debt | US | $394K | – | 0.01 |
| FREDDIE MAC POOL FR QB1534 | Long | Debt | US | $667K | – | 0.02 |
| FREDDIE MAC POOL FR QB1536 | Long | Debt | US | $541K | – | 0.02 |
| FREDDIE MAC POOL FR QB1680 | Long | Debt | US | $672K | – | 0.02 |
| FREDDIE MAC POOL FR QB1681 | Long | Debt | US | $435K | – | 0.01 |
| FREDDIE MAC POOL FR QB2045 | Long | Debt | US | $2M | – | 0.04 |
| FREDDIE MAC POOL FR QB2046 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QB2636 | Long | Debt | US | $587K | – | 0.02 |
| FREDDIE MAC POOL FR QB2674 | Long | Debt | US | $832K | – | 0.02 |
| FREDDIE MAC POOL FR QB2675 | Long | Debt | US | $807K | – | 0.02 |
| FREDDIE MAC POOL FR QB2739 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QB3152 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QB3153 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QB3154 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR QB3834 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QB3835 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR QB3976 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QB3978 | Long | Debt | US | $2M | – | 0.07 |
| FREDDIE MAC POOL FR QB4065 | Long | Debt | US | $839K | – | 0.02 |
| FREDDIE MAC POOL FR QB4066 | Long | Debt | US | $610K | – | 0.02 |
| FREDDIE MAC POOL FR QB4506 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR QB4507 | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC POOL FR QB5042 | Long | Debt | US | $3M | – | 0.09 |
| FREDDIE MAC POOL FR QB5044 | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC POOL FR QB5903 | Long | Debt | US | $868K | – | 0.03 |
| FREDDIE MAC POOL FR QB5904 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QB6583 | Long | Debt | US | $891K | – | 0.03 |
| FREDDIE MAC POOL FR QB7302 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QB8043 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QB8769 | Long | Debt | US | $2M | – | 0.07 |
| FREDDIE MAC POOL FR QB9466 | Long | Debt | US | $4M | – | 0.11 |
| FREDDIE MAC POOL FR QC0480 | Long | Debt | US | $3M | – | 0.08 |
| FREDDIE MAC POOL FR QC1163 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QC1370 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR QC1953 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QC3549 | Long | Debt | US | $533K | – | 0.02 |
| FREDDIE MAC POOL FR QC3550 | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC POOL FR QC4341 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QC5136 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR QC5139 | Long | Debt | US | $3M | – | 0.09 |
| FREDDIE MAC POOL FR QC6096 | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC POOL FR QC6098 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QC6906 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR QC6907 | Long | Debt | US | $732K | – | 0.02 |
| FREDDIE MAC POOL FR QC8223 | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC POOL FR QC9420 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QC9422 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QD1136 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QD1137 | Long | Debt | US | $957K | – | 0.03 |
| FREDDIE MAC POOL FR QD2417 | Long | Debt | US | $340K | – | 0.01 |
| FREDDIE MAC POOL FR QD4132 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QD4139 | Long | Debt | US | $612K | – | 0.02 |
| FREDDIE MAC POOL FR QD4141 | Long | Debt | US | $845K | – | 0.02 |
| FREDDIE MAC POOL FR QD5482 | Long | Debt | US | $768K | – | 0.02 |
| FREDDIE MAC POOL FR QD6358 | Long | Debt | US | $596K | – | 0.02 |
| FREDDIE MAC POOL FR QD6359 | Long | Debt | US | $959K | – | 0.03 |
| FREDDIE MAC POOL FR QD7966 | Long | Debt | US | $891K | – | 0.03 |
| FREDDIE MAC POOL FR QD7968 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR QD8209 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QD8214 | Long | Debt | US | $577K | – | 0.02 |
| FREDDIE MAC POOL FR QE0361 | Long | Debt | US | $261K | – | 0.01 |
| FREDDIE MAC POOL FR QE0366 | Long | Debt | US | $605K | – | 0.02 |
| FREDDIE MAC POOL FR QE0367 | Long | Debt | US | $341K | – | 0.01 |
| FREDDIE MAC POOL FR QE0369 | Long | Debt | US | $796K | – | 0.02 |
| FREDDIE MAC POOL FR QE1667 | Long | Debt | US | $880K | – | 0.03 |
| FREDDIE MAC POOL FR QE1708 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR QE1709 | Long | Debt | US | $767K | – | 0.02 |
| FREDDIE MAC POOL FR QE1713 | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC POOL FR QE1714 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QE1715 | Long | Debt | US | $3M | – | 0.08 |
| FREDDIE MAC POOL FR QE1717 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QE2155 | Long | Debt | US | $926K | – | 0.03 |
| FREDDIE MAC POOL FR QE2611 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QE2624 | Long | Debt | US | $848K | – | 0.02 |
| FREDDIE MAC POOL FR QE7181 | Long | Debt | US | $712K | – | 0.02 |
| FREDDIE MAC POOL FR QF0536 | Long | Debt | US | $323K | – | 0.01 |
| FREDDIE MAC POOL FR QF0540 | Long | Debt | US | $964K | – | 0.03 |
| FREDDIE MAC POOL FR QF2486 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QF2487 | Long | Debt | US | $845K | – | 0.02 |
| FREDDIE MAC POOL FR QF3779 | Long | Debt | US | $3M | – | 0.08 |
| FREDDIE MAC POOL FR QF3780 | Long | Debt | US | $2M | – | 0.07 |
| FREDDIE MAC POOL FR QF3781 | Long | Debt | US | $324K | – | 0.01 |
| FREDDIE MAC POOL FR QF3782 | Long | Debt | US | $723K | – | 0.02 |
| FREDDIE MAC POOL FR QF3783 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QF5326 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QF5327 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QF5328 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QF5742 | Long | Debt | US | $902K | – | 0.03 |
| FREDDIE MAC POOL FR QF5743 | Long | Debt | US | $918K | – | 0.03 |
| FREDDIE MAC POOL FR QF7077 | Long | Debt | US | $472K | – | 0.01 |
| FREDDIE MAC POOL FR QF7079 | Long | Debt | US | $684K | – | 0.02 |
| FREDDIE MAC POOL FR QF7080 | Long | Debt | US | $957K | – | 0.03 |
| FREDDIE MAC POOL FR QG0421 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR QG0424 | Long | Debt | US | $3M | – | 0.08 |
| FREDDIE MAC POOL FR QG0426 | Long | Debt | US | $927K | – | 0.03 |
| FREDDIE MAC POOL FR QG0436 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR QG0437 | Long | Debt | US | $857K | – | 0.03 |
| FREDDIE MAC POOL FR QG3332 | Long | Debt | US | $935K | – | 0.03 |
| FREDDIE MAC POOL FR QG3340 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QG3342 | Long | Debt | US | $840K | – | 0.02 |
| FREDDIE MAC POOL FR QG3359 | Long | Debt | US | $790K | – | 0.02 |
| FREDDIE MAC POOL FR QG5425 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR QG5427 | Long | Debt | US | $539K | – | 0.02 |
| FREDDIE MAC POOL FR QG5437 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QG8430 | Long | Debt | US | $763K | – | 0.02 |
| FREDDIE MAC POOL FR QG8431 | Long | Debt | US | $904K | – | 0.03 |
| FREDDIE MAC POOL FR QG8432 | Long | Debt | US | $607K | – | 0.02 |
| FREDDIE MAC POOL FR QH0478 | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC POOL FR QH0480 | Long | Debt | US | $228K | – | 0.01 |
| FREDDIE MAC POOL FR QH0481 | Long | Debt | US | $642K | – | 0.02 |
| FREDDIE MAC POOL FR QH5152 | Long | Debt | US | $523K | – | 0.02 |
| FREDDIE MAC POOL FR QH5153 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR QH5154 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QH5155 | Long | Debt | US | $962K | – | 0.03 |
| FREDDIE MAC POOL FR QH7527 | Long | Debt | US | $629K | – | 0.02 |
| FREDDIE MAC POOL FR QH7532 | Long | Debt | US | $234K | – | 0.01 |
| FREDDIE MAC POOL FR QH7533 | Long | Debt | US | $965K | – | 0.03 |
| FREDDIE MAC POOL FR QI0785 | Long | Debt | US | $873K | – | 0.03 |
| FREDDIE MAC POOL FR QI1387 | Long | Debt | US | $119K | – | 0.00 |
| FREDDIE MAC POOL FR QI4080 | Long | Debt | US | $652K | – | 0.02 |
| FREDDIE MAC POOL FR QI4092 | Long | Debt | US | $943K | – | 0.03 |
| FREDDIE MAC POOL FR QI4106 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR QI4113 | Long | Debt | US | $700K | – | 0.02 |
| FREDDIE MAC POOL FR QI5646 | Long | Debt | US | $348K | – | 0.01 |
| FREDDIE MAC POOL FR QI5648 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR QI5653 | Long | Debt | US | $557K | – | 0.02 |
| FREDDIE MAC POOL FR QN8332 | Long | Debt | US | $238K | – | 0.01 |
| FREDDIE MAC POOL FR RA1773 | Long | Debt | US | $768K | – | 0.02 |
| FREDDIE MAC POOL FR RA2089 | Long | Debt | US | $418K | – | 0.01 |
| FREDDIE MAC POOL FR RA2477 | Long | Debt | US | $792K | – | 0.02 |
| FREDDIE MAC POOL FR RA2531 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR RA2532 | Long | Debt | US | $467K | – | 0.01 |
| FREDDIE MAC POOL FR RA2612 | Long | Debt | US | $4M | – | 0.11 |
| FREDDIE MAC POOL FR RA3120 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR RA3298 | Long | Debt | US | $2M | – | 0.07 |
| FREDDIE MAC POOL FR RA3322 | Long | Debt | US | $552K | – | 0.02 |
| FREDDIE MAC POOL FR RA3381 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR RA3545 | Long | Debt | US | $575K | – | 0.02 |
| FREDDIE MAC POOL FR RA3677 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR RA4768 | Long | Debt | US | $2M | – | 0.07 |
| FREDDIE MAC POOL FR RA4957 | Long | Debt | US | $2M | – | 0.04 |
| FREDDIE MAC POOL FR RA5067 | Long | Debt | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR RA5570 | Long | Debt | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR RA5594 | Long | Debt | US | $845K | – | 0.02 |
| FREDDIE MAC POOL FR RA5698 | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC POOL FR RA6095 | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC POOL FR RA6478 | Long | Debt | US | $7K | – | 0.00 |
| FREDDIE MAC POOL FR RA6794 | Long | Debt | US | $918K | – | 0.03 |
| FREDDIE MAC POOL FR RA7570 | Long | Debt | US | $757K | – | 0.02 |
| FREDDIE MAC POOL FR RA7611 | Long | Debt | US | $2M | – | 0.04 |
| FREDDIE MAC POOL FR RA7612 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR RA8057 | Long | Debt | US | $348K | – | 0.01 |
| FREDDIE MAC POOL FR SB8112 | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR SD8172 | Long | Debt | US | $9M | – | 0.28 |
| FREDDIE MAC POOL FR SD8244 | Long | Debt | US | $16M | – | 0.47 |
| FREDDIE MAC POOL FR SD8307 | Long | Debt | US | $4M | – | 0.13 |
| FREDDIE MAC POOL FR SD8324 | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC POOL FR SD8403 | Long | Debt | US | $4M | – | 0.13 |
| FREDDIE MAC POOL FR WA4405 | Long | Debt | US | $2M | – | 0.05 |
| FREDDIE MAC POOL FR WA4420 | Long | Debt | US | $3M | – | 0.09 |
| FREDDIE MAC POOL FR WN0034 | Long | Debt | US | $598K | – | 0.02 |
| FREDDIE MAC POOL FR WN1096 | Long | Debt | US | $5M | – | 0.16 |
| FREDDIE MAC POOL FR WN1107 | Long | Debt | US | $10M | – | 0.28 |
| FRESB 2017-SB43 MORTGAGE TRUST FRESB 2017-SB43 A10F (FRESB Mortgage Trust) | Long | ABS-mortgage backed security | US | $393K | – | 0.01 |
| FRESB 2017-SB43 MORTGAGE TRUST FRESB 2017-SB43 A5H (FRESB Mortgage Trust) | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| FRESB 2021-SB82 MORTGAGE TRUST FRESB 2021-SB82 A5F (FRESB Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FRESB 2021-SB82 MORTGAGE TRUST FRESB 2021-SB82 A7F (FRESB Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FRESB 2021-SB83 MORTGAGE TRUST FRESB 2021-SB83 A5F (FRESB Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FRESB 2021-SB87 MORTGAGE TRUST FRESB 2021-SB87 A5H (FRESB Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FRESB 2021-SB87 MORTGAGE TRUST FRESB 2021-SB87 A7F (FRESB Mortgage Trust) | Long | ABS-mortgage backed security | US | $838K | – | 0.02 |
| FRESB 2022-SB104 MORTGAGE TRUST FRESB 2022-SB104 A10F (FRESB Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FRESB 2022-SB104 MORTGAGE TRUST FRESB 2022-SB104 A5H (FRESB Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FRETE 2021-ML08 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES (Freddie Mac) | Long | Debt | US | $1M | – | 0.03 |
| GINNIE MAE I POOL GN 411105 (Government National Mortgage Association) | Long | Debt | US | $23K | – | 0.00 |
| GINNIE MAE I POOL GN 411116 (Government National Mortgage Association) | Long | Debt | US | $127K | – | 0.00 |
| GINNIE MAE I POOL GN 439079 (Government National Mortgage Association) | Long | Debt | US | $105K | – | 0.00 |
| GINNIE MAE I POOL GN 591746 (Government National Mortgage Association) | Long | Debt | US | $687K | – | 0.02 |
| GINNIE MAE I POOL GN 636413 (Government National Mortgage Association) | Long | Debt | US | $490K | – | 0.01 |
| GINNIE MAE I POOL GN 637911 (Government National Mortgage Association) | Long | Debt | US | $273K | – | 0.01 |
| GINNIE MAE I POOL GN 646728 (Government National Mortgage Association) | Long | Debt | US | $68K | – | 0.00 |
| GINNIE MAE I POOL GN 646750 (Government National Mortgage Association) | Long | Debt | US | $53K | – | 0.00 |
| GINNIE MAE I POOL GN 646777 (Government National Mortgage Association) | Long | Debt | US | $32K | – | 0.00 |
| GINNIE MAE I POOL GN 658393 (Government National Mortgage Association) | Long | Debt | US | $166K | – | 0.00 |
| GINNIE MAE I POOL GN 661707 (Government National Mortgage Association) | Long | Debt | US | $765K | – | 0.02 |
| GINNIE MAE I POOL GN 684677 (Government National Mortgage Association) | Long | Debt | US | $70K | – | 0.00 |
| GINNIE MAE I POOL GN 688624 (Government National Mortgage Association) | Long | Debt | US | $71K | – | 0.00 |
| GINNIE MAE I POOL GN 688626 (Government National Mortgage Association) | Long | Debt | US | $97K | – | 0.00 |
| GINNIE MAE I POOL GN 690974 (Government National Mortgage Association) | Long | Debt | US | $37K | – | 0.00 |
| GINNIE MAE I POOL GN 696513 (Government National Mortgage Association) | Long | Debt | US | $31K | – | 0.00 |
| GINNIE MAE I POOL GN 698160 (Government National Mortgage Association) | Long | Debt | US | $52K | – | 0.00 |
| GINNIE MAE I POOL GN 699255 (Government National Mortgage Association) | Long | Debt | US | $122K | – | 0.00 |
| GINNIE MAE I POOL GN 699710 (Government National Mortgage Association) | Long | Debt | US | $316K | – | 0.01 |
| GINNIE MAE I POOL GN 705999 (Government National Mortgage Association) | Long | Debt | US | $81K | – | 0.00 |
| GINNIE MAE I POOL GN 714594 (Government National Mortgage Association) | Long | Debt | US | $29K | – | 0.00 |
| GINNIE MAE I POOL GN 717198 (Government National Mortgage Association) | Long | Debt | US | $140K | – | 0.00 |
| GINNIE MAE I POOL GN 720208 (Government National Mortgage Association) | Long | Debt | US | $136K | – | 0.00 |
| GINNIE MAE I POOL GN 720288 (Government National Mortgage Association) | Long | Debt | US | $80K | – | 0.00 |
| GINNIE MAE I POOL GN 722944 (Government National Mortgage Association) | Long | Debt | US | $51K | – | 0.00 |
| GINNIE MAE I POOL GN 723006 (Government National Mortgage Association) | Long | Debt | US | $125K | – | 0.00 |
| GINNIE MAE I POOL GN 726402 (Government National Mortgage Association) | Long | Debt | US | $12K | – | 0.00 |
| GINNIE MAE I POOL GN 726403 (Government National Mortgage Association) | Long | Debt | US | $22K | – | 0.00 |
| GINNIE MAE I POOL GN 728954 (Government National Mortgage Association) | Long | Debt | US | $97K | – | 0.00 |
| GINNIE MAE I POOL GN 729017 (Government National Mortgage Association) | Long | Debt | US | $185K | – | 0.01 |
| GINNIE MAE I POOL GN 737051 (Government National Mortgage Association) | Long | Debt | US | $124K | – | 0.00 |
| GINNIE MAE I POOL GN 737055 (Government National Mortgage Association) | Long | Debt | US | $32K | – | 0.00 |
| GINNIE MAE I POOL GN 737222 (Government National Mortgage Association) | Long | Debt | US | $106K | – | 0.00 |
| GINNIE MAE I POOL GN 737576 (Government National Mortgage Association) | Long | Debt | US | $11K | – | 0.00 |
| GINNIE MAE I POOL GN 737712 (Government National Mortgage Association) | Long | Debt | US | $83K | – | 0.00 |
| GINNIE MAE I POOL GN 737837 (Government National Mortgage Association) | Long | Debt | US | $168K | – | 0.00 |
| GINNIE MAE I POOL GN 738152 (Government National Mortgage Association) | Long | Debt | US | $360K | – | 0.01 |
| GINNIE MAE I POOL GN 738267 (Government National Mortgage Association) | Long | Debt | US | $112K | – | 0.00 |
| GINNIE MAE I POOL GN 738397 (Government National Mortgage Association) | Long | Debt | US | $237K | – | 0.01 |
| GINNIE MAE I POOL GN 738629 (Government National Mortgage Association) | Long | Debt | US | $265K | – | 0.01 |
| GINNIE MAE I POOL GN 738630 (Government National Mortgage Association) | Long | Debt | US | $218K | – | 0.01 |
| GINNIE MAE I POOL GN 738735 (Government National Mortgage Association) | Long | Debt | US | $75K | – | 0.00 |
| GINNIE MAE I POOL GN 738954 (Government National Mortgage Association) | Long | Debt | US | $44K | – | 0.00 |
| GINNIE MAE I POOL GN 748456 (Government National Mortgage Association) | Long | Debt | US | $135K | – | 0.00 |
| GINNIE MAE I POOL GN 759104 (Government National Mortgage Association) | Long | Debt | US | $70K | – | 0.00 |
| GINNIE MAE I POOL GN 759191 (Government National Mortgage Association) | Long | Debt | US | $206K | – | 0.01 |
| GINNIE MAE I POOL GN 763543 (Government National Mortgage Association) | Long | Debt | US | $70K | – | 0.00 |
| GINNIE MAE I POOL GN 768250 (Government National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| GINNIE MAE I POOL GN 770396 (Government National Mortgage Association) | Long | Debt | US | $46K | – | 0.00 |
| GINNIE MAE I POOL GN 770515 (Government National Mortgage Association) | Long | Debt | US | $333K | – | 0.01 |
| GINNIE MAE I POOL GN 778766 (Government National Mortgage Association) | Long | Debt | US | $252K | – | 0.01 |
| GINNIE MAE I POOL GN 778847 (Government National Mortgage Association) | Long | Debt | US | $38K | – | 0.00 |
| GINNIE MAE I POOL GN 779354 (Government National Mortgage Association) | Long | Debt | US | $3K | – | 0.00 |
| GINNIE MAE I POOL GN AA8478 (Government National Mortgage Association) | Long | Debt | US | $234K | – | 0.01 |
| GINNIE MAE I POOL GN AA8479 (Government National Mortgage Association) | Long | Debt | US | $494K | – | 0.01 |
| GINNIE MAE I POOL GN AC3668 (Government National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| GINNIE MAE I POOL GN AC5324 (Government National Mortgage Association) | Long | Debt | US | $484K | – | 0.01 |
| GINNIE MAE I POOL GN AC6851 (Government National Mortgage Association) | Long | Debt | US | $820K | – | 0.02 |
| GINNIE MAE I POOL GN AC6853 (Government National Mortgage Association) | Long | Debt | US | $820K | – | 0.02 |
| GINNIE MAE I POOL GN AD1699 (Government National Mortgage Association) | Long | Debt | US | $45K | – | 0.00 |
| GINNIE MAE I POOL GN AD8950 (Government National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| GINNIE MAE I POOL GN AF3781 (Government National Mortgage Association) | Long | Debt | US | $263K | – | 0.01 |
| GINNIE MAE I POOL GN AG7484 (Government National Mortgage Association) | Long | Debt | US | $418K | – | 0.01 |
| GINNIE MAE I POOL GN AG8734 (Government National Mortgage Association) | Long | Debt | US | $81K | – | 0.00 |
| GINNIE MAE I POOL GN AH1338 (Government National Mortgage Association) | Long | Debt | US | $432K | – | 0.01 |
| GINNIE MAE I POOL GN AH5339 (Government National Mortgage Association) | Long | Debt | US | $1M | – | 0.03 |
| GINNIE MAE I POOL GN AH7386 (Government National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| GINNIE MAE I POOL GN AK7840 (Government National Mortgage Association) | Long | Debt | US | $796K | – | 0.02 |
| GINNIE MAE I POOL GN AK8205 (Government National Mortgage Association) | Long | Debt | US | $2M | – | 0.06 |
| GINNIE MAE I POOL GN AM0526 (Government National Mortgage Association) | Long | Debt | US | $926K | – | 0.03 |
| GINNIE MAE I POOL GN AN9543 (Government National Mortgage Association) | Long | Debt | US | $1M | – | 0.04 |
| GINNIE MAE I POOL GN AO6152 (Government National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| GINNIE MAE I POOL GN AS2544 (Government National Mortgage Association) | Long | Debt | US | $628K | – | 0.02 |
| GINNIE MAE I POOL GN AT8470 (Government National Mortgage Association) | Long | Debt | US | $2M | – | 0.05 |
| GINNIE MAE I POOL GN AV9479 (Government National Mortgage Association) | Long | Debt | US | $7M | – | 0.22 |
| GINNIE MAE I POOL GN BX1556 (Government National Mortgage Association) | Long | Debt | US | $8M | – | 0.25 |
| GINNIE MAE II POOL G2 409120 (Government National Mortgage Association 2) | Long | Debt | US | $48K | – | 0.00 |
| GINNIE MAE II POOL G2 530199 (Government National Mortgage Association 2) | Long | Debt | US | $32K | – | 0.00 |
| GINNIE MAE II POOL G2 684988 (Government National Mortgage Association 2) | Long | Debt | US | $76K | – | 0.00 |
| GINNIE MAE II POOL G2 688636 (Government National Mortgage Association 2) | Long | Debt | US | $61K | – | 0.00 |
| GINNIE MAE II POOL G2 693900 (Government National Mortgage Association 2) | Long | Debt | US | $120K | – | 0.00 |
| GINNIE MAE II POOL G2 696843 (Government National Mortgage Association 2) | Long | Debt | US | $51K | – | 0.00 |
| GINNIE MAE II POOL G2 700671 (Government National Mortgage Association 2) | Long | Debt | US | $64K | – | 0.00 |
| GINNIE MAE II POOL G2 757173 (Government National Mortgage Association 2) | Long | Debt | US | $66K | – | 0.00 |
| GINNIE MAE II POOL G2 759301 (Government National Mortgage Association 2) | Long | Debt | US | $131K | – | 0.00 |
| GINNIE MAE II POOL G2 759436 (Government National Mortgage Association 2) | Long | Debt | US | $50K | – | 0.00 |
| GINNIE MAE II POOL G2 759466 (Government National Mortgage Association 2) | Long | Debt | US | $132K | – | 0.00 |
| GINNIE MAE II POOL G2 763042 (Government National Mortgage Association 2) | Long | Debt | US | $57K | – | 0.00 |
| GINNIE MAE II POOL G2 783417 (Government National Mortgage Association 2) | Long | Debt | US | $2M | – | 0.05 |
| GINNIE MAE II POOL G2 783418 (Government National Mortgage Association 2) | Long | Debt | US | $1M | – | 0.03 |
| GINNIE MAE II POOL G2 AV5053 (Government National Mortgage Association 2) | Long | Debt | US | $247K | – | 0.01 |
| GINNIE MAE II POOL G2 AX5461 (Government National Mortgage Association 2) | Long | Debt | US | $539K | – | 0.02 |
| GINNIE MAE II POOL G2 AX5544 (Government National Mortgage Association 2) | Long | Debt | US | $127K | – | 0.00 |
| GINNIE MAE II POOL G2 AX5545 (Government National Mortgage Association 2) | Long | Debt | US | $370K | – | 0.01 |
| GINNIE MAE II POOL G2 BC5351 (Government National Mortgage Association 2) | Long | Debt | US | $222K | – | 0.01 |
| GINNIE MAE II POOL G2 BD9036 (Government National Mortgage Association 2) | Long | Debt | US | $515K | – | 0.02 |
| GINNIE MAE II POOL G2 BH0074 (Government National Mortgage Association 2) | Long | Debt | US | $797K | – | 0.02 |
| GINNIE MAE II POOL G2 BH0075 (Government National Mortgage Association 2) | Long | Debt | US | $247K | – | 0.01 |
| GINNIE MAE II POOL G2 BI3170 (Government National Mortgage Association 2) | Long | Debt | US | $143K | – | 0.00 |
| GINNIE MAE II POOL G2 BV1487 (Government National Mortgage Association 2) | Long | Debt | US | $174K | – | 0.01 |
| GINNIE MAE II POOL G2 BV1491 (Government National Mortgage Association 2) | Long | Debt | US | $331K | – | 0.01 |
| GINNIE MAE II POOL G2 CE6248 (Government National Mortgage Association 2) | Long | Debt | US | $183K | – | 0.01 |
| GOLDMAN SACHS GROUP INC/THE 4.387000% 06/15/2027 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $23M | – | 0.69 |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3 GOOD 2021-3CS A | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-1 GOOD 2022-1GS A | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-3 GOOD 2023-3C A | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 B | Long | Debt | US | $434K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-112 AD | Long | Debt | US | $54K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-114 A | Long | Debt | US | $128K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-120 A | Long | Debt | US | $588K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-125 AB | Long | Debt | US | $91K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-135 AC | Long | Debt | US | $500K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-139 AB | Long | Debt | US | $33K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-144 AD | Long | Debt | US | $112K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-150 AB | Long | Debt | US | $17K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-53 AE | Long | Debt | US | $153K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-70 AB | Long | Debt | US | $14K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-99 AE | Long | Debt | US | $267K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-12 AB | Long | Debt | US | $80K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-128 AB | Long | Debt | US | $675K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-154 MK | Long | Debt | US | $463K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-50 AB | Long | Debt | US | $163K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-7 AC | Long | Debt | US | $381K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-72 AC | Long | Debt | US | $255K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-85 A | Long | Debt | US | $146K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-94 AB | Long | Debt | US | $172K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-124 AH | Long | Debt | US | $35K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-155 DC | Long | Debt | US | $526K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 AB | Long | Debt | US | $8K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-164 AN | Long | Debt | US | $506K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-164 BA | Long | Debt | US | $141K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-186 AH | Long | Debt | US | $78K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-187 AF | Long | Debt | US | $532K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-61 AC | Long | Debt | US | $519K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-75 BC | Long | Debt | US | $414K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-88 AH | Long | Debt | US | $75K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-101 AE | Long | Debt | US | $216K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-101 MB | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-114 AD | Long | Debt | US | $268K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-125 AB | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-128 AJ | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-128 MG | Long | Debt | US | $800K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-140 AC | Long | Debt | US | $474K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-160 AC | Long | Debt | US | $2M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-171 EA | Long | Debt | US | $29K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-19 B | Long | Debt | US | $462K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-22 B | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-47 B | Long | Debt | US | $352K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-48 AE | Long | Debt | US | $36K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-6 AH | Long | Debt | US | $383K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-67 AE | Long | Debt | US | $351K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-7 AD | Long | Debt | US | $197K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-73 AG | Long | Debt | US | $298K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-81 AE | Long | Debt | US | $269K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-86 AC | Long | Debt | US | $268K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-113 A | Long | Debt | US | $437K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-125 HA | Long | Debt | US | $309K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-152 EA | Long | Debt | US | $846K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-175 AC | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-178 EA | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-24 AE | Long | Debt | US | $110K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-36 A | Long | Debt | US | $104K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-39 A | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-40 AH | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-40 V | Long | Debt | US | $683K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-41 HA | Long | Debt | US | $73K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-56 AD | Long | Debt | US | $639K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-64 HA | Long | Debt | US | $622K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-71 AE | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-71 AK | Long | Debt | US | $919K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-87 AD | Long | Debt | US | $233K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-102 AH | Long | Debt | US | $780K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-105 AB | Long | Debt | US | $237K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-106 AC | Long | Debt | US | $66K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-108 AE | Long | Debt | US | $334K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-111 AD | Long | Debt | US | $66K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-124 AC | Long | Debt | US | $356K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-126 AD | Long | Debt | US | $55K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-127 AB | Long | Debt | US | $394K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-131 A | Long | Debt | US | $775K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AE | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-140 A | Long | Debt | US | $674K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-143 AG | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-152 AC | Long | Debt | US | $249K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-154 AC | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-157 AC | Long | Debt | US | $327K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-159 AC | Long | Debt | US | $392K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-16 AK | Long | Debt | US | $462K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-169 AC | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-169 AQ | Long | Debt | US | $3M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-171 AB | Long | Debt | US | $60K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-185 AD | Long | Debt | US | $86K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-190 AD | Long | Debt | US | $489K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-191 AE | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-20 AD | Long | Debt | US | $579K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-22 EA | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-28 A | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-29 A | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-3 AJ | Long | Debt | US | $801K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-30 AB | Long | Debt | US | $937K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-41 AH | Long | Debt | US | $381K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-46 A | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-47 AB | Long | Debt | US | $238K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-49 AD | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-50 PT | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-54 AE | Long | Debt | US | $150K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-61 AC | Long | Debt | US | $333K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-62 AE | Long | Debt | US | $637K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-64 A | Long | Debt | US | $298K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-7 AB | Long | Debt | US | $50K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-7 B | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-70 AE | Long | Debt | US | $130K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-72 A | Long | Debt | US | $349K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-74 AD | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-81 AB | Long | Debt | US | $209K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-9 A | Long | Debt | US | $402K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-90 AB | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-92 AB | Long | Debt | US | $838K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-94 AH | Long | Debt | US | $148K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-97 A | Long | Debt | US | $188K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-110 CA | Long | Debt | US | $119K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-136 AE | Long | Debt | US | $785K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-16 A | Long | Debt | US | $3M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-16 AB | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-165 AB | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-2 AB | Long | Debt | US | $329K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-25 AB | Long | Debt | US | $4M | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-26 AE | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-28 AB | Long | Debt | US | $3M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-3 AG | Long | Debt | US | $2M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-30 HA | Long | Debt | US | $54K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-35 AC | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-41 AD | Long | Debt | US | $495K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-43 AC | Long | Debt | US | $144K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-43 AU | Long | Debt | US | $670K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-52 AE | Long | Debt | US | $475K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-56 AD | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-60 AC | Long | Debt | US | $574K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-62 HA | Long | Debt | US | $74K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-69 AB | Long | Debt | US | $484K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-73 CA | Long | Debt | US | $109K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-74 AG | Long | Debt | US | $101K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-75 AC | Long | Debt | US | $577K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-82 AC | Long | Debt | US | $907K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-85 AG | Long | Debt | US | $616K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-88 CA | Long | Debt | US | $743K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-9 AD | Long | Debt | US | $823K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-96 AC | Long | Debt | US | $438K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-98 A | Long | Debt | US | $73K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-99 A | Long | Debt | US | $4K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-105 A | Long | Debt | US | $9K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-107 A | Long | Debt | US | $412K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-124 AC | Long | Debt | US | $171K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-127 AC | Long | Debt | US | $255K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-130 AB | Long | Debt | US | $250K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-141 CD | Long | Debt | US | $668K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-146 AB | Long | Debt | US | $689K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-147 AE | Long | Debt | US | $492K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-147 AH | Long | Debt | US | $119K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-26 AD | Long | Debt | US | $58K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-32 AB | Long | Debt | US | $576K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-37 AD | Long | Debt | US | $837K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-47 AE | Long | Debt | US | $108K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-53 AC | Long | Debt | US | $35K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-63 AG | Long | Debt | US | $162K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-64 AE | Long | Debt | US | $350K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-66 A | Long | Debt | US | $2K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-75 AC | Long | Debt | US | $351K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-80 AB | Long | Debt | US | $30K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-81 AC | Long | Debt | US | $40K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-88 A | Long | Debt | US | $440K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-94 AG | Long | Debt | US | $278K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-10 AC | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-10 AG | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-100 AD | Long | Debt | US | $580K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-106 AG | Long | Debt | US | $573K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-111 AD | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-118 AC | Long | Debt | US | $452K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-128 AK | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-135 A | Long | Debt | US | $944K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-139 AE | Long | Debt | US | $565K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-158 AB | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-159 AH | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-170 AH | Long | Debt | US | $282K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-197 AE | Long | Debt | US | $3M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-2 AH | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-23 AC | Long | Debt | US | $490K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-24 AB | Long | Debt | US | $692K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-26 AD | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-48 AT | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-69 AB | Long | Debt | US | $708K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-70 A | Long | Debt | US | $405K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-71 AB | Long | Debt | US | $550K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-72 AE | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-75 AC | Long | Debt | US | $405K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AL | Long | Debt | US | $234K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-89 AB | Long | Debt | US | $296K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-91 AQ | Long | Debt | US | $866K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-102 AD | Long | Debt | US | $645K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-110 AC | Long | Debt | US | $104K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-112 AC | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-128 PT | Long | Debt | US | $343K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-134 KQ | Long | Debt | US | $245K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-164 AD | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-164 AH | Long | Debt | US | $283K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-170 AC | Long | Debt | US | $566K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-183 AB | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-186 AK | Long | Debt | US | $4M | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-200 AB | Long | Debt | US | $324K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-21 AD | Long | Debt | US | $3M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-210 AL | Long | Debt | US | $357K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-217 AB | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-218 AG | Long | Debt | US | $591K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-219 AJ | Long | Debt | US | $875K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-220 AC | Long | Debt | US | $3M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-222 AP | Long | Debt | US | $4M | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-28 AD | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-31 AC | Long | Debt | US | $2M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-33 AH | Long | Debt | US | $819K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-36 AE | Long | Debt | US | $459K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-40 AH | Long | Debt | US | $523K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-43 AD | Long | Debt | US | $4M | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-47 AD | Long | Debt | US | $3M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-5 A | Long | Debt | US | $329K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-51 HA | Long | Debt | US | $661K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-65 AH | Long | Debt | US | $291K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-68 AB | Long | Debt | US | $967K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-75 AC | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-79 AC | Long | Debt | US | $782K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-80 AK | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-90 AE | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-102 A | Long | Debt | US | $2M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-115 AE | Long | Debt | US | $8M | – | 0.24 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-14 AG | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-144 AE | Long | Debt | US | $608K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-149 A | Long | Debt | US | $4M | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-15 AP | Long | Debt | US | $984K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-150 AE | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-158 A | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-162 BA | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-163 AB | Long | Debt | US | $479K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-165 AB | Long | Debt | US | $8M | – | 0.23 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-167 AB | Long | Debt | US | $8M | – | 0.23 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-17 AJ | Long | Debt | US | $365K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-184 A | Long | Debt | US | $3M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-187 A | Long | Debt | US | $396K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A | Long | Debt | US | $577K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-2 AC | Long | Debt | US | $429K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-202 AB | Long | Debt | US | $4M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-21 AB | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-220 AD | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-3 AN | Long | Debt | US | $4M | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-33 AD | Long | Debt | US | $733K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-35 AP | Long | Debt | US | $278K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-38 AG | Long | Debt | US | $6M | – | 0.17 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-41 AD | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-42 AJ | Long | Debt | US | $768K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-49 AH | Long | Debt | US | $4M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-53 AE | Long | Debt | US | $3M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-59 AB | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-7 AC | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-71 AH | Long | Debt | US | $2M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-72 AD | Long | Debt | US | $368K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-73 AK | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-74 DA | Long | Debt | US | $4M | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-77 AD | Long | Debt | US | $972K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-8 AB | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-82 A | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-96 DA | Long | Debt | US | $595K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-104 AC | Long | Debt | US | $9M | – | 0.27 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-119 AE | Long | Debt | US | $6M | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-124 GK | Long | Debt | US | $5M | – | 0.16 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-126 A | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-126 AB | Long | Debt | US | $3M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-139 AG | Long | Debt | US | $4M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-142 A | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-144 AB | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-159 AE | Long | Debt | US | $296K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-174 AE | Long | Debt | US | $7M | – | 0.21 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-177 A | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-177 V | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-197 AC | Long | Debt | US | $2M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-2 A | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-26 AB | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-30 A | Long | Debt | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-31 AB | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-33 AB | Long | Debt | US | $3M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-34 AK | Long | Debt | US | $3M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-36 AE | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB | Long | Debt | US | $5M | – | 0.14 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-50 AC | Long | Debt | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-73 GA | Long | Debt | US | $4M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-78 AD | Long | Debt | US | $3M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-8 AB | Long | Debt | US | $3M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-91 AC | Long | Debt | US | $5M | – | 0.16 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC | Long | Debt | US | $3M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-95 AD | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AB | Long | Debt | US | $4M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-17 AD | Long | Debt | US | $522K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-18 A | Long | Debt | US | $5M | – | 0.15 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-36 A | Long | Debt | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-50 AB | Long | Debt | US | $4M | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-52 A | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-70 BA | Long | Debt | US | $3M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-86 AE | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-87 AB | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-88 AB | Long | Debt | US | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-93 A | Long | Debt | US | $3M | – | 0.10 |
| HELIOS ISSUER LLC SNVA 2023-GRID1 1A (SUNNOVA HESTIA I ISSUER LLC) | Long | ABS-mortgage backed security | US | $13M | – | 0.38 |
| HOUSING URBAN DEVELOPMNT 5.770000% 08/01/2026 (U.S. Department of Housing and Urban Development) | Long | Debt | US | $328K | – | 0.01 |
| HOWARD UNIVERSITY 1.991000% 10/01/2025 (HOWARD UNIVERSITY (THE)) | Long | Debt | US | $946K | – | 0.03 |
| HOWARD UNIVERSITY 2.416000% 10/01/2024 (HOWARD UNIVERSITY (THE)) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2017-B IHDA 2017-B 1 (ILLINOIS HSG DEV AUTH MULTI FAMILY REV) | Long | ABS-mortgage backed security | US | $697K | – | 0.02 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $965K | – | 0.03 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $731K | – | 0.02 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $712K | – | 0.02 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $702K | – | 0.02 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $579K | – | 0.02 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $576K | – | 0.02 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $559K | – | 0.02 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $559K | – | 0.02 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $503K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $499K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $490K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $478K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $437K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $375K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $366K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $360K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $282K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $197K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $190K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $101K | – | 0.00 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $81K | – | 0.00 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $50K | – | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $1M | – | 0.03 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $745K | – | 0.02 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $552K | – | 0.02 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $438K | – | 0.01 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $428K | – | 0.01 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $341K | – | 0.01 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $299K | – | 0.01 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $299K | – | 0.01 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $252K | – | 0.01 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $203K | – | 0.01 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $202K | – | 0.01 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $202K | – | 0.01 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $202K | – | 0.01 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $201K | – | 0.01 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $199K | – | 0.01 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $142K | – | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $124K | – | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $123K | – | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $118K | – | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $118K | – | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $66K | – | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $51K | – | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $45K | – | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $40K | – | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $20K | – | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $10K | – | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $5K | – | 0.00 |
| JPMORGAN CHASE & CO 6.070000% 10/22/2027 (JPMORGAN CHASE & CO.) | Long | Debt | US | $4M | – | 0.12 |
| KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP (KENTUCKY HSG CORP HSG REV) | Long | Debt | US | $985K | – | 0.03 |
| KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP (KENTUCKY HSG CORP HSG REV) | Long | Debt | US | $827K | – | 0.02 |
| KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP (KENTUCKY HSG CORP HSG REV) | Long | Debt | US | $553K | – | 0.02 |
| KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP (KENTUCKY HSG CORP HSG REV) | Long | Debt | US | $249K | – | 0.01 |
| KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP (KENTUCKY HSG CORP HSG REV) | Long | Debt | US | $240K | – | 0.01 |
| KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP (KENTUCKY HSG CORP HSG REV) | Long | Debt | US | $171K | – | 0.01 |
| KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP (KENTUCKY HSG CORP HSG REV) | Long | Debt | US | $163K | – | 0.00 |
| KING CNTY WA COUNTY OF KING WA (KING CNTY WASH) | Long | Debt | US | $284K | – | 0.01 |
| KING CNTY WA COUNTY OF KING WA (KING CNTY WASH) | Long | Debt | US | $232K | – | 0.01 |
| KING CNTY WA HSG AUTH KING COUNTY HOUSING AUTHORITY (KING CNTY WASH HSG AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| LOANPAL SOLAR LOAN 2021-1 LTD LPSLT 2021-1GS A (LOANPAL SOLAR LOAN LTD.) | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| LOANPAL SOLAR LOAN 2021-2 LTD LPSLT 2021-2GS A (LOANPAL SOLAR LOAN LTD.) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| LOANPAL SOLAR LOAN LTD LPSLT 2020-3GS A (LOANPAL SOLAR LOAN LTD.) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| LOCAL INITIATIVES SUPPORT CORP MTN 1.000000% 11/15/2025 (LOCAL INITIATIVES SUPPORT CORPORATION) | Long | Debt | US | $5M | – | 0.14 |
| LOS ANGELES CA CITY OF LOS ANGELES CA (LOS ANGELES CALIF) | Long | Debt | US | $5M | – | 0.15 |
| LOS ANGELES CA CITY OF LOS ANGELES CA (LOS ANGELES CALIF) | Long | Debt | US | $525K | – | 0.02 |
| LOS ANGELES CNTY CA REDEV REFU LOS ANGELES COUNTY REDEVELOPMENT REFUNDING AUTHORI (LOS ANGELES CNTY CALIF REDEV AUTH TAX ALLOCATION REV) | Long | Debt | US | $563K | – | 0.02 |
| LOS ANGELES CNTY CA REDEV REFU LOS ANGELES COUNTY REDEVELOPMENT REFUNDING AUTHORI (LOS ANGELES CNTY CALIF REDEV AUTH TAX ALLOCATION REV) | Long | Debt | US | $237K | – | 0.01 |
| LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $462K | – | 0.01 |
| LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $241K | – | 0.01 |
| LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $119K | – | 0.00 |
| LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $115K | – | 0.00 |
| LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $91K | – | 0.00 |
| LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $65K | – | 0.00 |
| MAINE ST HSG AUTH MTGE PURCHAS MAINE STATE HOUSING AUTHORITY (MAINE ST HSG AUTH MTG PUR) | Long | Debt | US | $3M | – | 0.10 |
| MAINE ST HSG AUTH MTGE PURCHAS MAINE STATE HOUSING AUTHORITY (MAINE ST HSG AUTH MTG PUR) | Long | Debt | US | $925K | – | 0.03 |
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $2M | – | 0.05 |
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $2M | – | 0.05 |
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $877K | – | 0.03 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $1M | – | 0.03 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $988K | – | 0.03 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $940K | – | 0.03 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $764K | – | 0.02 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $560K | – | 0.02 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $552K | – | 0.02 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $537K | – | 0.02 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $517K | – | 0.02 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $201K | – | 0.01 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $141K | – | 0.00 |
| MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORP 2.673000% 07/01/2031 (MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORPORATION) | Long | Debt | US | $5M | – | 0.14 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $2M | – | 0.07 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $2M | – | 0.07 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $2M | – | 0.06 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $2M | – | 0.06 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $2M | – | 0.05 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $2M | – | 0.05 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $2M | – | 0.05 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $1M | – | 0.04 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $988K | – | 0.03 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $867K | – | 0.03 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $762K | – | 0.02 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $757K | – | 0.02 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $757K | – | 0.02 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $755K | – | 0.02 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $754K | – | 0.02 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $649K | – | 0.02 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $627K | – | 0.02 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $617K | – | 0.02 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $571K | – | 0.02 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $548K | – | 0.02 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $500K | – | 0.01 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $371K | – | 0.01 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $347K | – | 0.01 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $281K | – | 0.01 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $278K | – | 0.01 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $275K | – | 0.01 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $247K | – | 0.01 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $244K | – | 0.01 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $242K | – | 0.01 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $237K | – | 0.01 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $154K | – | 0.00 |
| MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS HOUSING FINANCE AGENCY | Long | Debt | US | $3M | – | 0.08 |
| MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS HOUSING FINANCE AGENCY | Long | Debt | US | $170K | – | 0.00 |
| MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS HOUSING FINANCE AGENCY | Long | Debt | US | $58K | – | 0.00 |
| METRO OR METRO/OR (METRO ORE) | Long | Debt | US | $509K | – | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A 0.950000% 07/02/2025 | Long | Debt | US | $10M | – | 0.29 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A 4.400000% 06/30/2027 | Long | Debt | US | $14M | – | 0.42 |
| MIAMI BEACH FL CITY OF MIAMI BEACH FL (MIAMI BEACH FLA) | Long | Debt | US | $509K | – | 0.01 |
| MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (MIAMI-DADE CNTY FLA HSG FIN AUTH REV) | Long | Debt | US | $356K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH RENT HSG REV) | Long | Debt | US | $468K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH RENT HSG REV) | Long | Debt | US | $460K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH RENT HSG REV) | Long | Debt | US | $444K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH RENT HSG REV) | Long | Debt | US | $279K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH RENT HSG REV) | Long | Debt | US | $241K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH RENT HSG REV) | Long | Debt | US | $228K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $970K | – | 0.03 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $944K | – | 0.03 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $935K | – | 0.03 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $547K | – | 0.02 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $542K | – | 0.02 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $447K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $440K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $384K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $354K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $350K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $284K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $211K | – | 0.01 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $165K | – | 0.00 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $157K | – | 0.00 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $89K | – | 0.00 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $51K | – | 0.00 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $15K | – | 0.00 |
| MILL CITY SOLAR LOAN 2019-1 LTD MCSLT 2019-1A A (MILL CITY SOLAR LOAN TRUST LIMITED) | Long | ABS-mortgage backed security | KY | $5M | – | 0.15 |
| MILL CITY SOLAR LOAN 2019-2 LTD MCSLT 2019-2GS A (MILL CITY SOLAR LOAN TRUST LIMITED) | Long | ABS-mortgage backed security | KY | $1M | – | 0.04 |
| MINNESOTA ST HSG FIN AGY HOMEO MINNESOTA HOUSING FINANCE AGENCY (MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN) | Long | Debt | US | $114K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $2M | – | 0.06 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $2M | – | 0.06 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $1M | – | 0.03 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $830K | – | 0.02 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $792K | – | 0.02 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $767K | – | 0.02 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $663K | – | 0.02 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $655K | – | 0.02 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $601K | – | 0.02 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $513K | – | 0.02 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $420K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $412K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $400K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $397K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $385K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $373K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $320K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $302K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $296K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $274K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $267K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $238K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $226K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $201K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $184K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $180K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $175K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $172K | – | 0.01 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $164K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $159K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $155K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $150K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $150K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $150K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $147K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $145K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $135K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $120K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $101K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $90K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $63K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $58K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $25K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $20K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $15K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $15K | – | 0.00 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $15K | – | 0.00 |
| MISSISSIPPI ST HOME CORP SF MT MISSISSIPPI HOME CORP (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $301K | – | 0.01 |
| MISSISSIPPI ST HOME CORP SF MT MISSISSIPPI HOME CORP (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $298K | – | 0.01 |
| MISSISSIPPI ST HOME CORP SF MT MISSISSIPPI HOME CORP (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $152K | – | 0.00 |
| MISSISSIPPI ST HOME CORP SF MT MISSISSIPPI HOME CORP (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $151K | – | 0.00 |
| MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION (MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV) | Long | Debt | US | $56K | – | 0.00 |
| MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION (MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV) | Long | Debt | US | $51K | – | 0.00 |
| MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION (MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV) | Long | Debt | US | $20K | – | 0.00 |
| MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| MOSAIC SOLAR LOAN TRUST 2018-2-GS MSAIC 2018-2GS A | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| MOSAIC SOLAR LOAN TRUST 2020-2 MSAIC 2020-2A A | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| MOSAIC SOLAR LOAN TRUST 2021-1 MSAIC 2021-1A A | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| MOSAIC SOLAR LOAN TRUST 2021-2 MSAIC 2021-2A A | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| MOSAIC SOLAR LOAN TRUST 2022-1 MSAIC 2022-1A A | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| MOSAIC SOLAR LOAN TRUST 2022-2 MSAIC 2022-2A A | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| MOSAIC SOLAR LOAN TRUST 2022-3 MSAIC 2022-3A A | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2017-1A A (MOSAIC SOLAR LOAN TRUST) | Long | ABS-mortgage backed security | US | $833K | – | 0.02 |
| MOSAIC SOLAR LOANS 2017-2 LLC MSAIC 2017-2A A (MOSAIC SOLAR LOAN TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| MOSAIC SOLAR LOANS LLC MSAIC 2024-1A A (MOSAIC SOLAR LOAN TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032 | Long | Debt | US | $6M | – | 0.19 |
| NEW HAMPSHIRE ST HSG FIN AUTHS NEW HAMPSHIRE HOUSING FINANCE AUTHORITY (NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $300K | – | 0.01 |
| NEW HAMPSHIRE ST HSG FIN AUTHS NEW HAMPSHIRE HOUSING FINANCE AUTHORITY (NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $50K | – | 0.00 |
| NEW HAMPSHIRE ST HSG FIN AUTHS NEW HAMPSHIRE HOUSING FINANCE AUTHORITY (NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $45K | – | 0.00 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $2M | – | 0.07 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $665K | – | 0.02 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $558K | – | 0.02 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $531K | – | 0.02 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $502K | – | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $464K | – | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $438K | – | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $428K | – | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $420K | – | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $382K | – | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $357K | – | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $354K | – | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $318K | – | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $301K | – | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $271K | – | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $181K | – | 0.01 |
| NEW MEXICO ST MTGE FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $1M | – | 0.04 |
| NEW MEXICO ST MTGE FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $228K | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP NYHDC 2017-A A (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.09 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.08 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.05 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.05 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $994K | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $965K | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $947K | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $943K | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $913K | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $890K | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $857K | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $833K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $794K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $766K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $756K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $752K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $737K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $730K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $726K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $721K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $719K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $717K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $708K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $704K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $703K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $698K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $689K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $669K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $666K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $662K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $627K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $587K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $580K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $560K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $526K | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $491K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $487K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $486K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $477K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $464K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV) | Long | Debt | US | $459K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $452K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $444K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV) | Long | Debt | US | $413K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $407K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV) | Long | Debt | US | $404K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $399K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV) | Long | Debt | US | $382K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $379K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $356K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $356K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $355K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV) | Long | Debt | US | $345K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $340K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV) | Long | Debt | US | $312K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $296K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV) | Long | Debt | US | $285K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $269K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $259K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV) | Long | Debt | US | $244K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $228K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $227K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $194K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $181K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV) | Long | Debt | US | $149K | – | 0.00 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $133K | – | 0.00 |
| NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY (NEW YORK ST HSG FIN AGY REV) | Long | Debt | US | $2M | – | 0.05 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $5M | – | 0.14 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $4M | – | 0.11 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $916K | – | 0.03 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $862K | – | 0.03 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $859K | – | 0.03 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $683K | – | 0.02 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $662K | – | 0.02 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $538K | – | 0.02 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $516K | – | 0.02 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $475K | – | 0.01 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $470K | – | 0.01 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $430K | – | 0.01 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $426K | – | 0.01 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $392K | – | 0.01 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $345K | – | 0.01 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $254K | – | 0.01 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $252K | – | 0.01 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $182K | – | 0.01 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $112K | – | 0.00 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $101K | – | 0.00 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $101K | – | 0.00 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $100K | – | 0.00 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $81K | – | 0.00 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $30K | – | 0.00 |
| NORTH CAROLINA ST AGRIC & TECH NORTH CAROLINA AGRICULTURAL & TECHNICAL STATE UNIV (NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS) | Long | Debt | US | $437K | – | 0.01 |
| NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY (NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $480K | – | 0.01 |
| NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY (NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $352K | – | 0.01 |
| NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY (NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $159K | – | 0.00 |
| NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY (NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $155K | – | 0.00 |
| NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY (NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $136K | – | 0.00 |
| NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY (NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $119K | – | 0.00 |
| NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY (NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $100K | – | 0.00 |
| NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY (NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $100K | – | 0.00 |
| NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY (NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $15K | – | 0.00 |
| OAKLAND CA CITY OF OAKLAND CA (OAKLAND CALIF) | Long | Debt | US | $3M | – | 0.09 |
| OAKLAND CA CITY OF OAKLAND CA (OAKLAND CALIF) | Long | Debt | US | $2M | – | 0.05 |
| OAKLAND CA CITY OF OAKLAND CA (OAKLAND CALIF) | Long | Debt | US | $926K | – | 0.03 |
| OAKLAND CA CITY OF OAKLAND CA (OAKLAND CALIF) | Long | Debt | US | $824K | – | 0.02 |
| OAKLAND CA CITY OF OAKLAND CA (OAKLAND CALIF) | Long | Debt | US | $763K | – | 0.02 |
| OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY (OHIO ST HSG FIN AGY RESIDENTIAL MTG REV) | Long | Debt | US | $2M | – | 0.07 |
| OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY (OHIO ST HSG FIN AGY RESIDENTIAL MTG REV) | Long | Debt | US | $2M | – | 0.05 |
| OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY (OHIO ST HSG FIN AGY RESIDENTIAL MTG REV) | Long | Debt | US | $191K | – | 0.01 |
| OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY (OHIO ST HSG FIN AGY RESIDENTIAL MTG REV) | Long | Debt | US | $121K | – | 0.00 |
| OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY (OHIO ST HSG FIN AGY RESIDENTIAL MTG REV) | Long | Debt | US | $30K | – | 0.00 |
| OPORTUN FUNDING XIV LLC OPTN 2021-A A (OPORTUN FUNDING LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| OPORTUN ISSUANCE TRUST 2021-B OPTN 2021-B A (OPORTUN FUNDING LLC) | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| OPORTUN ISSUANCE TRUST 2021-C OPTN 2021-C A (OPORTUN FUNDING LLC) | Long | ABS-mortgage backed security | US | $9M | – | 0.28 |
| OPORTUN ISSUANCE TRUST 2024-1 OPTN 2024-1A A (OPORTUN FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR (OREGON ST HSG & CMNTY SVCS DEPT MTG REV) | Long | Debt | US | $294K | – | 0.01 |
| OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR (OREGON ST HSG & CMNTY SVCS DEPT MTG REV) | Long | Debt | US | $255K | – | 0.01 |
| OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR (OREGON ST HSG & CMNTY SVCS DEPT MTG REV) | Long | Debt | US | $141K | – | 0.00 |
| OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR (OREGON ST HSG & CMNTY SVCS DEPT MTG REV) | Long | Debt | US | $120K | – | 0.00 |
| OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR (OREGON ST HSG & CMNTY SVCS DEPT MTG REV) | Long | Debt | US | $115K | – | 0.00 |
| OREGON ST STATE OF OREGON | Long | Debt | US | $3M | – | 0.09 |
| OREGON ST STATE OF OREGON | Long | Debt | US | $3M | – | 0.08 |
| OREGON ST STATE OF OREGON | Long | Debt | US | $2M | – | 0.07 |
| OREGON ST STATE OF OREGON | Long | Debt | US | $2M | – | 0.05 |
| OREGON ST STATE OF OREGON | Long | Debt | US | $2M | – | 0.05 |
| OREGON ST STATE OF OREGON | Long | Debt | US | $1M | – | 0.03 |
| OREGON ST STATE OF OREGON | Long | Debt | US | $959K | – | 0.03 |
| OREGON ST STATE OF OREGON | Long | Debt | US | $669K | – | 0.02 |
| OREGON ST STATE OF OREGON | Long | Debt | US | $568K | – | 0.02 |
| OREGON ST STATE OF OREGON | Long | Debt | US | $459K | – | 0.01 |
| OREGON ST STATE OF OREGON | Long | Debt | US | $184K | – | 0.01 |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $3M | – | 0.10 |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $3M | – | 0.07 |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.07 |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.06 |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $585K | – | 0.02 |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $270K | – | 0.01 |
| PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI (PHILADELPHIA PA REDEV AUTH REV) | Long | Debt | US | $855K | – | 0.03 |
| PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI (PHILADELPHIA PA REDEV AUTH REV) | Long | Debt | US | $695K | – | 0.02 |
| PNC FINANCIAL SERVICES GROUP INC/THE 1.150000% 08/13/2026 (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $17M | – | 0.51 |
| PRESERVATION OF AFFORDABLE HOUSING INC 4.479000% 12/01/2032 (PRESERVATION OF AFFORDABLE HOUSING, INC.) | Long | Debt | US | $5M | – | 0.14 |
| PROLOGIS LP 1.250000% 10/15/2030 (PROLOGIS, L.P.) | Long | Debt | US | $12M | – | 0.37 |
| PROLOGIS LP 4.625000% 01/15/2033 (PROLOGIS, L.P.) | Long | Debt | US | $34M | – | 0.99 |
| PRUDENTIAL FINANCIAL INC MTN 1.500000% 03/10/2026 (PRUDENTIAL FINANCIAL, INC.) | Long | Debt | US | $13M | – | 0.38 |
| REINVESTMENT FUND INC/THE 3.700000% 02/15/2025 (THE REINVESTMENT FUND, INC.) | Long | Debt | US | $147K | – | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $1M | – | 0.04 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $971K | – | 0.03 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $939K | – | 0.03 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $769K | – | 0.02 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $702K | – | 0.02 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $641K | – | 0.02 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $379K | – | 0.01 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $363K | – | 0.01 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $349K | – | 0.01 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP REV) | Long | Debt | US | $261K | – | 0.01 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP REV) | Long | Debt | US | $237K | – | 0.01 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $197K | – | 0.01 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP REV) | Long | Debt | US | $159K | – | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP REV) | Long | Debt | US | $148K | – | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP REV) | Long | Debt | US | $134K | – | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP REV) | Long | Debt | US | $132K | – | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP REV) | Long | Debt | US | $125K | – | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP REV) | Long | Debt | US | $90K | – | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP REV) | Long | Debt | US | $85K | – | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP REV) | Long | Debt | US | $66K | – | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $61K | – | 0.00 |
| SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP (SALES TAX SECURITIZATION CORP ILL) | Long | Debt | US | $986K | – | 0.03 |
| SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP (SALES TAX SECURITIZATION CORP ILL) | Long | Debt | US | $156K | – | 0.00 |
| SALESFORCE INC 1.500000% 07/15/2028 (SALESFORCE, INC.) | Long | Debt | US | $20M | – | 0.60 |
| SALVATION ARMY/UNITED STATES 5.637000% 09/01/2026 (THE SALVATION ARMY) | Long | Debt | US | $2M | – | 0.06 |
| SAN DIEGO CA UNIF SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT/CA (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $3M | – | 0.09 |
| SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $764K | – | 0.02 |
| SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $406K | – | 0.01 |
| SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $355K | – | 0.01 |
| SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $338K | – | 0.01 |
| SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $227K | – | 0.01 |
| SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $221K | – | 0.01 |
| SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $86K | – | 0.00 |
| SAN FRANCISCO CITY & CNTY CA CITY & COUNTY OF SAN FRANCISCO CA (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $391K | – | 0.01 |
| SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $4M | – | 0.12 |
| SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $4M | – | 0.11 |
| SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $2M | – | 0.05 |
| SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $785K | – | 0.02 |
| SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $555K | – | 0.02 |
| SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $130K | – | 0.00 |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2014-10B 1 (SMALL BUSINESS INVESTMENT COMPANIES) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2015-10B 1 (SMALL BUSINESS INVESTMENT COMPANIES) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2016-10B 1 (SMALL BUSINESS INVESTMENT COMPANIES) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 (SMALL BUSINESS INVESTMENT COMPANIES) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10B 1 (SMALL BUSINESS INVESTMENT COMPANIES) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1 (SMALL BUSINESS INVESTMENT COMPANIES) | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| SBAAMERICAN MONTHLY PAYMENT MONTHLY ADJ | Long | ABS-mortgage backed security | US | $538K | – | 0.02 |
| SBACHICAGOTAXIPARTS MONTHLY ADJUSTMENT | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
| SBACLEBURNE MONTHLY PAYMENT MONTHLY ADJ | Long | ABS-mortgage backed security | US | $404K | – | 0.01 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 507253 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $11K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 508206 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $11K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 508298 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $123K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 508506 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $44K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509010 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $34K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509348 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $256K | – | 0.01 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509391 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $201K | – | 0.01 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509417 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $261K | – | 0.01 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509460 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $526K | – | 0.02 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509541 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $160K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509573 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $791K | – | 0.02 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509575 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $864K | – | 0.03 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509596 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $15K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509647 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $17K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509661 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $1M | – | 0.03 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509670 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $21K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509678 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $71K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509688 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $277K | – | 0.01 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509735 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $558K | – | 0.02 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509748 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $214K | – | 0.01 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509760 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $880K | – | 0.03 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509793 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $646K | – | 0.02 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509900 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $1M | – | 0.03 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509967 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $125K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 509977 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $86K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 510004 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $129K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 510047 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $467K | – | 0.01 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 510051 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $144K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 510056 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $74K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 521860 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $108K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 521884 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $87K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 521919 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $32K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 521967 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $342K | – | 0.01 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 521970 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $73K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 521984 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $77K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522029 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $12K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522053 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $13K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522124 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $201K | – | 0.01 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522125 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $8K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522150 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $2K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522156 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $111K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522158 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $91K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522194 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $52K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522268 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $235K | – | 0.01 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522282 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $38K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522305 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $93K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522317 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $88K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522327 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $196K | – | 0.01 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522328 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $12K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522371 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $34K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522387 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $83K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522423 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $173K | – | 0.01 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522440 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $135K | – | 0.00 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 530311 | Long | SMALL BUSINESS ADMINISTRATION POOLS | US | $2M | – | 0.07 |
| SMALL BUSINESS ADMINISTRATION SBA SBAPREMIE | Long | ABS-mortgage backed security | US | $612K | – | 0.02 |
| SOUTH DAKOTA ST HSG DEV AUTH S SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY (SOUTH DAKOTA HSG DEV AUTH SINGLE FAMILY REV) | Long | Debt | US | $161K | – | 0.00 |
| STATE STREET CORP 5.751000% 11/04/2026 (STATE STREET CORPORATION) | Long | Debt | US | $3M | – | 0.09 |
| SUNNOVA HELIOS II ISSUER LLC 2021-B SNVA 2021-B A (SUNNOVA HELIOS ISSUER LLC) | Long | ABS-mortgage backed security | US | $10M | – | 0.28 |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020-AA A (SUNNOVA HELIOS ISSUER LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| SUNNOVA HELIOS V ISSUER LLC SNVA 2021-A A (SUNNOVA HELIOS ISSUER LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A (SUNNOVA HELIOS ISSUER LLC) | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A (SUNNOVA HELIOS ISSUER LLC) | Long | ABS-mortgage backed security | US | $9M | – | 0.25 |
| SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A (SUNNOVA HELIOS ISSUER LLC) | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| TENN VALLEY AUTHORITY 1.500000% 09/15/2031 (TENNESSEE VALLEY AUTHORITY) | Long | Debt | US | $12M | – | 0.36 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $2M | – | 0.04 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $1M | – | 0.04 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $1M | – | 0.03 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $1M | – | 0.03 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $915K | – | 0.03 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $901K | – | 0.03 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $721K | – | 0.02 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $667K | – | 0.02 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $660K | – | 0.02 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $651K | – | 0.02 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $501K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $473K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $451K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $424K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $402K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $383K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $328K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $274K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $269K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $264K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $256K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $249K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $243K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $211K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $202K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $201K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $195K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $177K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $150K | – | 0.00 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $121K | – | 0.00 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $105K | – | 0.00 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $100K | – | 0.00 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $76K | – | 0.00 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $51K | – | 0.00 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $50K | – | 0.00 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $40K | – | 0.00 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $30K | – | 0.00 |
| TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP (TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $901K | – | 0.03 |
| TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP (TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $125K | – | 0.00 |
| TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP (TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $75K | – | 0.00 |
| TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP (TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $50K | – | 0.00 |
| TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP (TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $45K | – | 0.00 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV) | Long | Debt | US | $343K | – | 0.01 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV) | Long | Debt | US | $299K | – | 0.01 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV) | Long | Debt | US | $229K | – | 0.01 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV) | Long | Debt | US | $223K | – | 0.01 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV) | Long | Debt | US | $215K | – | 0.01 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV) | Long | Debt | US | $201K | – | 0.01 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV) | Long | Debt | US | $199K | – | 0.01 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV) | Long | Debt | US | $199K | – | 0.01 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV) | Long | Debt | US | $174K | – | 0.01 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV) | Long | Debt | US | $164K | – | 0.00 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV) | Long | Debt | US | $121K | – | 0.00 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV) | Long | Debt | US | $85K | – | 0.00 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV) | Long | Debt | US | $75K | – | 0.00 |
| TEXAS ST STATE OF TEXAS | Long | Debt | US | $898K | – | 0.03 |
| TEXAS ST STATE OF TEXAS | Long | Debt | US | $142K | – | 0.00 |
| TORONTO-DOMINION BANK/THE 5.264000% 12/11/2026 (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $8M | – | 0.22 |
| TOYOTA MOTOR CORP 5.118000% 07/13/2028 (TOYOTA MOTOR CORPORATION) | Long | Debt | JP | $6M | – | 0.17 |
| TRI-CNTY MET TRANSPRTN DIST OR TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF (TRI-CNTY MET TRANSN DIST ORE REV) | Long | Debt | US | $3M | – | 0.08 |
| TRI-CNTY MET TRANSPRTN DIST OR TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF (TRI-CNTY MET TRANSN DIST ORE REV) | Long | Debt | US | $921K | – | 0.03 |
| TRI-CNTY MET TRANSPRTN DIST OR TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF (TRI-CNTY MET TRANSN DIST ORE REV) | Long | Debt | US | $703K | – | 0.02 |
| TRI-CNTY MET TRANSPRTN DIST OR TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF (TRI-CNTY MET TRANSN DIST ORE REV) | Long | Debt | US | $570K | – | 0.02 |
| TRICOLOR AUTO SECURITIZATION TRUST 2024-1 TAST 2024-1A A | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| TRICOLOR AUTO SECURITIZATION TRUST 2024-2 TAST 2024-2A A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| TRUIST FINANCIAL CORP MTN 1.267000% 03/02/2027 (Truist Financial Corporation) | Long | Debt | US | $16M | – | 0.47 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2008-20C 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2008-20E 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2009-20D 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $216K | – | 0.01 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2009-20J 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2010-20E 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2010-20K 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2011-20B 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2012-20A 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2013-20I 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2014-20D 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2015-20C 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2016-20L 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2017-20C 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2017-20F 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20E 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2020-10D 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-20B 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $8M | – | 0.22 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-10F 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| US TREASURY N/B 3.500000% 01/31/2030 (United States of America) | Long | Structured note | US | $28M | – | 0.81 |
| US TREASURY N/B 3.500000% 04/30/2030 (United States of America) | Long | Structured note | US | $18M | – | 0.54 |
| US TREASURY N/B 3.875000% 08/15/2033 (United States of America) | Long | Structured note | US | $23M | – | 0.66 |
| US TREASURY N/B 3.875000% 09/30/2029 (United States of America) | Long | Structured note | US | $12M | – | 0.34 |
| US TREASURY N/B 3.875000% 11/30/2029 (United States of America) | Long | Structured note | US | $9M | – | 0.25 |
| US TREASURY N/B 4.000000% 01/31/2031 (United States of America) | Long | Structured note | US | $8M | – | 0.23 |
| US TREASURY N/B 4.000000% 02/15/2034 (United States of America) | Long | Structured note | US | $21M | – | 0.62 |
| US TREASURY N/B 4.000000% 02/28/2030 (United States of America) | Long | Structured note | US | $11M | – | 0.33 |
| US TREASURY N/B 4.250000% 02/28/2031 (United States of America) | Long | Structured note | US | $22M | – | 0.66 |
| US TREASURY N/B 4.375000% 05/15/2034 (United States of America) | Long | Structured note | US | $21M | – | 0.60 |
| US TREASURY N/B 4.375000% 11/30/2030 (United States of America) | Long | Structured note | US | $5M | – | 0.15 |
| US TREASURY N/B 4.500000% 11/15/2033 (United States of America) | Long | Structured note | US | $17M | – | 0.51 |
| US TREASURY N/B 4.875000% 10/31/2030 (United States of America) | Long | Structured note | US | $24M | – | 0.71 |
| USAA CAPITAL CORP 144A 2.125000% 05/01/2030 (USAA CAPITAL CORPORATION) | Long | Debt | US | $12M | – | 0.36 |
| USDA HIGHLAND MATURITY: 7/14/2024 | Long | Debt | US | $55K | – | 0.00 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $827K | – | 0.02 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $803K | – | 0.02 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $772K | – | 0.02 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $753K | – | 0.02 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $743K | – | 0.02 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $519K | – | 0.02 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $483K | – | 0.01 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $460K | – | 0.01 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $448K | – | 0.01 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $348K | – | 0.01 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $342K | – | 0.01 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $321K | – | 0.01 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $283K | – | 0.01 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $256K | – | 0.01 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $254K | – | 0.01 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $249K | – | 0.01 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $157K | – | 0.00 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $125K | – | 0.00 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $25K | – | 0.00 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $25K | – | 0.00 |
| UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $818K | – | 0.02 |
| UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $590K | – | 0.02 |
| UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $452K | – | 0.01 |
| UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $437K | – | 0.01 |
| UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $335K | – | 0.01 |
| UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $328K | – | 0.01 |
| UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $300K | – | 0.01 |
| UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $279K | – | 0.01 |
| UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $169K | – | 0.00 |
| VERIZON COMMUNICATIONS INC 5.050000% 05/09/2033 (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $2M | – | 0.07 |
| VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH COMWLTH MTG) | Long | Debt | US | $2M | – | 0.06 |
| VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH COMWLTH MTG) | Long | Debt | US | $865K | – | 0.03 |
| VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH COMWLTH MTG) | Long | Debt | US | $378K | – | 0.01 |
| VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH COMWLTH MTG) | Long | Debt | US | $126K | – | 0.00 |
| VIRGINIA ST HSG DEV AUTH HOMEO VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV) | Long | Debt | US | $62K | – | 0.00 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $2M | – | 0.06 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.04 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $656K | – | 0.02 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $599K | – | 0.02 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $574K | – | 0.02 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $481K | – | 0.01 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $452K | – | 0.01 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $418K | – | 0.01 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $398K | – | 0.01 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $369K | – | 0.01 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $332K | – | 0.01 |
| WALMART INC 1.800000% 09/22/2031 (WALMART INC.) | Long | Debt | US | $13M | – | 0.37 |
| WEST VIRGINIA ST HSG DEV FUND WEST VIRGINIA HOUSING DEVELOPMENT FUND (WEST VIRGINIA ST HSG DEV FD) | Long | Debt | US | $539K | – | 0.02 |
Address
COMMUNITY CAPITAL TRUST
261 North University Drive
Suite 520
Plantation
Florida
33324
United States of America
Websites
Directors
Heinz Riehl
Irvin M. Henderson
John E. Taylor
Mirlan Saez
Robert Dickerson
Robert O. Lehrman
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
Bloomberg
IHS Markit
Intercontinental Exchange, Inc.
Pricing Direct
S&P
Thomson Reuters Corporation
Custodians
U.S. Bank, National Association
Shareholder Servicing Agents
Atlantic Shareholder Services, LLC
Admins
SEI Investments Global Funds Services
Brokers
N/A