RBC Funds Trust
RBC BlueBay Access Capital Community Investment Fund
$694.92M
Avg Monthly Net Assets
$736.32M
Total Assets
$81.18M
Total Liabilities
$655.14M
Net Assets
RBC BlueBay Access Capital Community Investment Fund is a Mutual Fund in RBC Funds Trust
,
based in Minnesota,
United States of America.
The fund has three share classes
and monthly net assets of $694.92M.
On August 21st, 2024 it reported 946 holdings, the largest
being Fannie Mae or Freddie Mac (5.4%), US Government Money Market Fund (3.3%) and Fannie Mae or Freddie Mac (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000074294 | ACASX | |
| Class I | C000066097 | ACCSX | |
| Class IS | C000210802 | ACATX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.26 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $800K | – | 0.12 |
| City & County of San Francisco CA (SAN FRANCISCO CA CITY & CNTY) | Long | Debt | US | $2M | – | 0.24 |
| City & County of San Francisco CA (SAN FRANCISCO CITY & CNTY CA) | Long | Debt | US | $185K | – | 0.03 |
| City of Chicago IL (CHICAGO IL MF HSG REVENUE) | Long | Debt | US | $170K | – | 0.03 |
| City of Los Angeles CA (LOS ANGELES CA) | Long | Debt | US | $2M | – | 0.24 |
| City of Minnetonka MN (MINNETONKA MN MF HSG REVENUE) | Long | Debt | US | $415K | – | 0.06 |
| City of Seattle WA (SEATTLE WA) | Long | Debt | US | $758K | – | 0.12 |
| Colorado Housing and Finance Authority (COLORADO ST HSG FIN AUTH MF HS) | Long | Debt | US | $104K | – | 0.02 |
| District of Columbia Housing Finance Agency Series 2017 | Long | Debt | US | $488K | – | 0.07 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $36M | – | 5.43 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $17M | – | 2.60 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-25M | – | -3.89 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 1.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 1.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 1.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 1.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.78 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.61 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $994K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $992K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $986K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $983K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $976K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $974K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $942K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $930K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $922K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $920K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $920K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $898K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $882K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $880K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $880K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $859K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $857K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $854K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $835K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $830K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $827K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $822K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $820K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $817K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $815K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $810K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $810K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $802K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $800K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $799K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $799K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $791K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $790K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $771K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $767K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $755K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $748K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $738K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $734K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $723K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $709K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $699K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $698K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $687K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $669K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $652K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $651K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $644K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $643K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $643K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $642K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $641K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $639K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $637K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $630K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $629K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $622K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $622K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $621K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $620K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $604K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $603K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $601K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $594K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $590K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $577K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $573K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $569K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $568K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $568K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $562K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $542K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $542K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $536K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $528K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $524K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $523K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $521K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $518K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $508K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $508K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $500K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $497K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $497K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $495K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $495K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $490K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $490K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $488K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $487K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $484K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $484K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $480K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $480K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $474K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $472K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $471K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $464K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $456K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $452K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $451K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $451K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $450K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $449K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $419K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $418K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $413K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $412K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $401K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $400K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $400K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $397K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $395K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $386K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $381K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $375K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $367K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $360K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $360K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $359K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $359K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $357K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $354K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $353K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $352K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $347K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $344K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $327K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $326K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $319K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $319K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $314K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $311K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $300K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $285K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $284K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $281K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $278K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $278K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $272K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $267K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $260K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $247K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $367K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 1.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.92 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.91 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.82 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.79 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.70 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.66 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.58 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.55 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $997K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $974K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $960K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $935K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $930K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $923K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $903K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $897K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $892K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $890K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $870K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $867K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $856K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $828K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $824K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $802K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $802K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $759K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $747K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $731K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $723K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $694K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $693K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $664K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $658K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $632K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $629K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $623K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $621K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $620K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $618K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $617K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $611K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $591K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $586K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $585K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $581K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $572K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $570K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $568K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $568K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $566K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $566K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $558K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $557K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $544K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $532K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $530K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $519K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $471K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $439K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $439K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $430K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $417K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $414K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $397K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $392K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $379K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $376K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $335K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $332K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $331K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $330K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $289K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $285K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $278K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FRESB 2017-SB42 Mortgage Trust (FRESB MULTIFAMILY MORTGAGE PAS) | Long | ABS-mortgage backed security | US | $534K | – | 0.08 |
| FRESB 2018-SB52 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $298K | – | 0.05 |
| FRESB 2018-SB53 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $645K | – | 0.10 |
| FRESB 2018-SB56 Mortgage Trust (FRESB MULTIFAMILY MORTGAGE PAS) | Long | ABS-mortgage backed security | US | $235K | – | 0.04 |
| FRESB 2019-SB64 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $393K | – | 0.06 |
| FRESB 2019-SB66 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $575K | – | 0.09 |
| FRESB 2020-SB81Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| FRESB 2022-SB100 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $816K | – | 0.12 |
| FRESB 2022-SB96 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $656K | – | 0.10 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $625K | – | 0.10 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $554K | – | 0.08 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $469K | – | 0.07 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $410K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $346K | – | 0.05 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $333K | – | 0.05 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $330K | – | 0.05 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $329K | – | 0.05 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $296K | – | 0.05 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $286K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $278K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $265K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $247K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $224K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $201K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $187K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $184K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $157K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $150K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $135K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $134K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $111K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $634K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $619K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $468K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $413K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $374K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $361K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $303K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $282K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $254K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $234K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $180K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $169K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $166K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $141K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $736K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $735K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $717K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $716K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $665K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $619K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $605K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $400K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $360K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $352K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $340K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $313K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $308K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $299K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $282K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $266K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $259K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $254K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $243K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $240K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $238K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $238K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $227K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $192K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $153K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $152K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $142K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $134K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $114K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMISSION) | Long | Debt | US | $594K | – | 0.09 |
| Montefiore Medical Center | Long | Debt | US | $127K | – | 0.02 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $958K | – | 0.15 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $484K | – | 0.07 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $478K | – | 0.07 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $472K | – | 0.07 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $287K | – | 0.04 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $279K | – | 0.04 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $223K | – | 0.03 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $183K | – | 0.03 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $145K | – | 0.02 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $40K | – | 0.01 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.15 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $265K | – | 0.04 |
| SBA 07/08/24 | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| SBA 09/16/34 | Long | ABS-mortgage backed security | US | $299K | – | 0.05 |
| SBA 7(a) Certificate of Originator's Fee | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| SBA 7(a) Certificate of Originator's Fee | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| SBA 7(a) Certificate of Originator's Fee | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| SBA 7(a) Certificate of Originator's Fee | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| SBA 7(a) Certificate of Originator's Fee | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| SBA 7(a) Certificate of Originator's Fee | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| SBA 7(a) Certificate of Originator's Fee | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| SBA 7(a) Certificate of Originator's Fee | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| SBA 7(a) Certificate of Originator's Fee | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| SBA 7(a) Certificate of Originator's Fee | Long | ABS-mortgage backed security | US | $545.22 | – | 0.00 |
| SBA Individual Loan | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| SBA Individual Loan | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| SBA Individual Loan | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| SBA Individual Loan | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Small Business Administration Pools (J.V.B. FINANCIAL GROUP. LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Small Business Administration Pools (CANTOR FITZGERALD & CO.) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Small Business Administration Pools (J.V.B. FINANCIAL GROUP. LLC) | Long | ABS-mortgage backed security | US | $989K | – | 0.15 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $872K | – | 0.13 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $865K | – | 0.13 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $851K | – | 0.13 |
| Small Business Administration Pools (J.V.B. FINANCIAL GROUP. LLC) | Long | ABS-mortgage backed security | US | $799K | – | 0.12 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $777K | – | 0.12 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $655K | – | 0.10 |
| Small Business Administration Pools (MOMENTUS SECURITIES LLC) | Long | ABS-mortgage backed security | US | $653K | – | 0.10 |
| Small Business Administration Pools (STONEWALL INVESTMENTS TENNESSE) | Long | ABS-mortgage backed security | US | $618K | – | 0.09 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $570K | – | 0.09 |
| Small Business Administration Pools (MOMENTUS SECURITIES LLC) | Long | ABS-mortgage backed security | US | $561K | – | 0.09 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $450K | – | 0.07 |
| Small Business Administration Pools (SUNTRUST BANK) | Long | ABS-mortgage backed security | US | $431K | – | 0.07 |
| Small Business Administration Pools (FHN FINANCIAL CAPITAL MARKETS) | Long | ABS-mortgage backed security | US | $431K | – | 0.07 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $418K | – | 0.06 |
| Small Business Administration Pools (RAYMOND JAMES BANK, N.A.) | Long | ABS-mortgage backed security | US | $367K | – | 0.06 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $365K | – | 0.06 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $297K | – | 0.05 |
| Small Business Administration Pools (STIFEL NICOLAUS & COMPANY, INC) | Long | ABS-mortgage backed security | US | $278K | – | 0.04 |
| Small Business Administration Pools (RAYMOND JAMES BANK, N.A.) | Long | ABS-mortgage backed security | US | $261K | – | 0.04 |
| Small Business Administration Pools (FTN FINANCIAL CAPITAL MARKETS) | Long | ABS-mortgage backed security | US | $260K | – | 0.04 |
| Small Business Administration Pools (FHN FINANCIAL CAPITAL MARKETS) | Long | ABS-mortgage backed security | US | $259K | – | 0.04 |
| Small Business Administration Pools (J.V.B. FINANCIAL GROUP. LLC) | Long | ABS-mortgage backed security | US | $241K | – | 0.04 |
| Small Business Administration Pools (STIFEL NICOLAUS & COMPANY, INC) | Long | ABS-mortgage backed security | US | $227K | – | 0.03 |
| Small Business Administration Pools (RAYMOND JAMES BANK, N.A.) | Long | ABS-mortgage backed security | US | $214K | – | 0.03 |
| Small Business Administration Pools (J.V.B. FINANCIAL GROUP. LLC) | Long | ABS-mortgage backed security | US | $210K | – | 0.03 |
| Small Business Administration Pools (CANTOR FITZGERALD & CO.) | Long | ABS-mortgage backed security | US | $208K | – | 0.03 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $203K | – | 0.03 |
| Small Business Administration Pools (SUNTRUST BANK) | Long | ABS-mortgage backed security | US | $196K | – | 0.03 |
| Small Business Administration Pools (FTN FINANCIAL CAPITAL MARKETS) | Long | ABS-mortgage backed security | US | $184K | – | 0.03 |
| Small Business Administration Pools (RAYMOND JAMES BANK, N.A.) | Long | ABS-mortgage backed security | US | $174K | – | 0.03 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $174K | – | 0.03 |
| Small Business Administration Pools (RAYMOND JAMES BANK, N.A.) | Long | ABS-mortgage backed security | US | $172K | – | 0.03 |
| Small Business Administration Pools (CANTOR FITZGERALD & CO.) | Long | ABS-mortgage backed security | US | $172K | – | 0.03 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $169K | – | 0.03 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $165K | – | 0.03 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $163K | – | 0.02 |
| Small Business Administration Pools (FTN FINANCIAL / STIFEL NICOLAU) | Long | ABS-mortgage backed security | US | $152K | – | 0.02 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $150K | – | 0.02 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Small Business Administration Pools (STONEWALL INVESTMENTS INC. dba) | Long | ABS-mortgage backed security | US | $142K | – | 0.02 |
| Small Business Administration Pools (CANTOR FITZGERALD & CO.) | Long | ABS-mortgage backed security | US | $141K | – | 0.02 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $135K | – | 0.02 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Small Business Administration Pools (STONEWALL INVESTMENTS TENNESSE) | Long | ABS-mortgage backed security | US | $124K | – | 0.02 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $120K | – | 0.02 |
| Small Business Administration Pools (STIFEL NICOLAUS & COMPANY, INC) | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $115K | – | 0.02 |
| Small Business Administration Pools (STONEWALL INVESTMENTS TENNESSE) | Long | ABS-mortgage backed security | US | $114K | – | 0.02 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Small Business Administration Pools (COASTAL SECURITIES / SUNTRUST) | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Small Business Administration Pools (SUNTRUST BANK) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Small Business Administration Pools (STONEWALL INVESTMENTS INC. dba) | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Small Business Administration Pools (FLAGSTAR BANK, N.A.) | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Small Business Administration Pools (COASTAL SECURITIES) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Small Business Administration Pools (FHN FINANCIAL CAPITAL MARKETS) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Small Business Administration Pools (SUNTRUST BANK / COASTAL SECURI) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Small Business Administration Pools (CANTOR FITZGERALD & CO.) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Small Business Administration Pools (SUNTRUST BANK / COASTAL SECURI) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Small Business Administration Pools (COASTAL SECURITIES / SUNTRUST) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Small Business Administration Pools (RAYMOND JAMES BANK, N.A.) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Small Business Administration Pools (COASTAL SECURITIES / SUNTRUST) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Small Business Administration Pools (COASTAL SECURITIES / SUNTRUST) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Small Business Administration Pools (COASTAL SECURITIES / SUNTRUST) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Small Business Administration Pools (COASTAL SECURITIES) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $115K | – | 0.02 | |
| US Government Money Market Fund | Long | Short-term investment vehicle | US | $21M | 21M | 3.26 |
| Vermont Housing Finance Agency Property Transfer Tax Revenue (VERMONT ST HSG FIN AGY PROPERT) | Long | Debt | US | $93K | – | 0.01 |
Address
RBC Funds Trust
50 South Sixth Street
Suite 2350
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Ronald James
David Eikenberg
James R. Seward
Christie Zarkovich
Leslie H. Garner Jr.
John A. MacDonald
Lucy Hancock Bode
Phillip G. Goff
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Brokers
WILLIAM BLAIR & COMPANY, L.L.C.
J.P. Morgan Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
RAYMOND JAMES FINANCIAL, INC.
BMO CAPITAL MARKETS CORP.
OPPENHEIMER & CO. INC.
Pershing LLC
SANFORD C. BERNSTEIN & CO., INC.