Impact Shares Trust I
Impact Shares Affordable Housing MBS ETF
$101.13M
Avg Monthly Net Assets
$119.77M
Total Assets
$108K
Total Liabilities
$119.66M
Net Assets
Impact Shares Affordable Housing MBS ETF is an Exchange-Traded Fund in Impact Shares Trust I
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $101.13M.
On February 28th, 2024 it reported 218 holdings, the largest
being Federal National Mortgage Association (3.5%), Freddie Mac (2.9%) and Federal National Mortgage Association (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Impact Shares Affordable Housing MBS ETF | C000226008 | XNYS | OWNS |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FANNIE MAE POOL FN 890778 (Federal National Mortgage Association) | Long | Debt | US | $404K | – | 0.34 |
| FANNIE MAE POOL FN BM5016 (Federal National Mortgage Association) | Long | Debt | US | $13K | – | 0.01 |
| FANNIE MAE POOL FN BM5090 (Federal National Mortgage Association) | Long | Debt | US | $50K | – | 0.04 |
| FANNIE MAE POOL FN BR9616 (Federal National Mortgage Association) | Long | Debt | US | $47K | – | 0.04 |
| FANNIE MAE POOL FN BT7189 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 1.22 |
| FANNIE MAE POOL FN BT7190 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 2.19 |
| FANNIE MAE POOL FN BT7259 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 3.54 |
| FANNIE MAE POOL FN BT7260 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 1.16 |
| FANNIE MAE POOL FN BT7351 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.68 |
| FANNIE MAE POOL FN BT8101 (Federal National Mortgage Association) | Long | Debt | US | $152K | – | 0.13 |
| FANNIE MAE POOL FN BT8102 (Federal National Mortgage Association) | Long | Debt | US | $210K | – | 0.18 |
| FANNIE MAE POOL FN BT8242 (Federal National Mortgage Association) | Long | Debt | US | $92K | – | 0.08 |
| FANNIE MAE POOL FN BT8307 (Federal National Mortgage Association) | Long | Debt | US | $152K | – | 0.13 |
| FANNIE MAE POOL FN BT9012 (Federal National Mortgage Association) | Long | Debt | US | $721K | – | 0.60 |
| FANNIE MAE POOL FN BU1004 (Federal National Mortgage Association) | Long | Debt | US | $355K | – | 0.30 |
| FANNIE MAE POOL FN BU1005 (Federal National Mortgage Association) | Long | Debt | US | $137K | – | 0.11 |
| FANNIE MAE POOL FN BU1006 (Federal National Mortgage Association) | Long | Debt | US | $679K | – | 0.57 |
| FANNIE MAE POOL FN BU1031 (Federal National Mortgage Association) | Long | Debt | US | $629K | – | 0.53 |
| FANNIE MAE POOL FN BU1090 (Federal National Mortgage Association) | Long | Debt | US | $344K | – | 0.29 |
| FANNIE MAE POOL FN BU1091 (Federal National Mortgage Association) | Long | Debt | US | $535K | – | 0.45 |
| FANNIE MAE POOL FN BU1092 (Federal National Mortgage Association) | Long | Debt | US | $251K | – | 0.21 |
| FANNIE MAE POOL FN BU2299 (Federal National Mortgage Association) | Long | Debt | US | $482K | – | 0.40 |
| FANNIE MAE POOL FN BU2995 (Federal National Mortgage Association) | Long | Debt | US | $77K | – | 0.06 |
| FANNIE MAE POOL FN BU3147 (Federal National Mortgage Association) | Long | Debt | US | $196K | – | 0.16 |
| FANNIE MAE POOL FN BU5889 (Federal National Mortgage Association) | Long | Debt | US | $894K | – | 0.75 |
| FANNIE MAE POOL FN BU5890 (Federal National Mortgage Association) | Long | Debt | US | $869K | – | 0.73 |
| FANNIE MAE POOL FN BU7107 (Federal National Mortgage Association) | Long | Debt | US | $44K | – | 0.04 |
| FANNIE MAE POOL FN BU9860 (Federal National Mortgage Association) | Long | Debt | US | $89K | – | 0.07 |
| FANNIE MAE POOL FN BU9861 (Federal National Mortgage Association) | Long | Debt | US | $170K | – | 0.14 |
| FANNIE MAE POOL FN BU9863 (Federal National Mortgage Association) | Long | Debt | US | $110K | – | 0.09 |
| FANNIE MAE POOL FN BV2851 (Federal National Mortgage Association) | Long | Debt | US | $281K | – | 0.23 |
| FANNIE MAE POOL FN BV3018 (Federal National Mortgage Association) | Long | Debt | US | $161K | – | 0.13 |
| FANNIE MAE POOL FN BV3213 (Federal National Mortgage Association) | Long | Debt | US | $983K | – | 0.82 |
| FANNIE MAE POOL FN BV3214 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.91 |
| FANNIE MAE POOL FN BV4127 (Federal National Mortgage Association) | Long | Debt | US | $151K | – | 0.13 |
| FANNIE MAE POOL FN BV4855 (Federal National Mortgage Association) | Long | Debt | US | $584K | – | 0.49 |
| FANNIE MAE POOL FN BV5365 (Federal National Mortgage Association) | Long | Debt | US | $501K | – | 0.42 |
| FANNIE MAE POOL FN BV5366 (Federal National Mortgage Association) | Long | Debt | US | $124K | – | 0.10 |
| FANNIE MAE POOL FN BV5368 (Federal National Mortgage Association) | Long | Debt | US | $135K | – | 0.11 |
| FANNIE MAE POOL FN BV5521 (Federal National Mortgage Association) | Long | Debt | US | $596K | – | 0.50 |
| FANNIE MAE POOL FN BV8519 (Federal National Mortgage Association) | Long | Debt | US | $183K | – | 0.15 |
| FANNIE MAE POOL FN BV8522 (Federal National Mortgage Association) | Long | Debt | US | $253K | – | 0.21 |
| FANNIE MAE POOL FN BV8523 (Federal National Mortgage Association) | Long | Debt | US | $179K | – | 0.15 |
| FANNIE MAE POOL FN BV8524 (Federal National Mortgage Association) | Long | Debt | US | $173K | – | 0.14 |
| FANNIE MAE POOL FN BV9871 (Federal National Mortgage Association) | Long | Debt | US | $231K | – | 0.19 |
| FANNIE MAE POOL FN BV9872 (Federal National Mortgage Association) | Long | Debt | US | $719K | – | 0.60 |
| FANNIE MAE POOL FN BV9873 (Federal National Mortgage Association) | Long | Debt | US | $224K | – | 0.19 |
| FANNIE MAE POOL FN BV9945 (Federal National Mortgage Association) | Long | Debt | US | $133K | – | 0.11 |
| FANNIE MAE POOL FN BW6010 (Federal National Mortgage Association) | Long | Debt | US | $228K | – | 0.19 |
| FANNIE MAE POOL FN BW6011 (Federal National Mortgage Association) | Long | Debt | US | $154K | – | 0.13 |
| FANNIE MAE POOL FN BX0008 (Federal National Mortgage Association) | Long | Debt | US | $639K | – | 0.53 |
| FANNIE MAE POOL FN BX0443 (Federal National Mortgage Association) | Long | Debt | US | $104K | – | 0.09 |
| FANNIE MAE POOL FN BX0445 (Federal National Mortgage Association) | Long | Debt | US | $650K | – | 0.54 |
| FANNIE MAE POOL FN BX0446 (Federal National Mortgage Association) | Long | Debt | US | $114K | – | 0.10 |
| FANNIE MAE POOL FN BX4161 (Federal National Mortgage Association) | Long | Debt | US | $200K | – | 0.17 |
| FANNIE MAE POOL FN BX4162 (Federal National Mortgage Association) | Long | Debt | US | $630K | – | 0.53 |
| FANNIE MAE POOL FN BX4182 (Federal National Mortgage Association) | Long | Debt | US | $301K | – | 0.25 |
| FANNIE MAE POOL FN BX4662 (Federal National Mortgage Association) | Long | Debt | US | $200K | – | 0.17 |
| FANNIE MAE POOL FN BX6155 (Federal National Mortgage Association) | Long | Debt | US | $255K | – | 0.21 |
| FANNIE MAE POOL FN BX6157 (Federal National Mortgage Association) | Long | Debt | US | $204K | – | 0.17 |
| FANNIE MAE POOL FN BX9385 (Federal National Mortgage Association) | Long | Debt | US | $119K | – | 0.10 |
| FANNIE MAE POOL FN BY0168 (Federal National Mortgage Association) | Long | Debt | US | $117K | – | 0.10 |
| FANNIE MAE POOL FN BY0169 (Federal National Mortgage Association) | Long | Debt | US | $109K | – | 0.09 |
| FANNIE MAE POOL FN BY1804 (Federal National Mortgage Association) | Long | Debt | US | $226K | – | 0.19 |
| FANNIE MAE POOL FN BY1805 (Federal National Mortgage Association) | Long | Debt | US | $123K | – | 0.10 |
| FANNIE MAE POOL FN BY1806 (Federal National Mortgage Association) | Long | Debt | US | $248K | – | 0.21 |
| FANNIE MAE POOL FN BY1807 (Federal National Mortgage Association) | Long | Debt | US | $101K | – | 0.08 |
| FANNIE MAE POOL FN BY8469 (Federal National Mortgage Association) | Long | Debt | US | $575K | – | 0.48 |
| FANNIE MAE POOL FN BY9982 (Federal National Mortgage Association) | Long | Debt | US | $419K | – | 0.35 |
| FANNIE MAE POOL FN BY9983 (Federal National Mortgage Association) | Long | Debt | US | $411K | – | 0.34 |
| FANNIE MAE POOL FN CA4431 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.49 |
| FANNIE MAE POOL FN CA6422 (Federal National Mortgage Association) | Long | Debt | US | $99K | – | 0.08 |
| FANNIE MAE POOL FN CB2784 (Federal National Mortgage Association) | Long | Debt | US | $211K | – | 0.18 |
| FANNIE MAE POOL FN CB3832 (Federal National Mortgage Association) | Long | Debt | US | $242K | – | 0.20 |
| FANNIE MAE POOL FN CB6590 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.33 |
| FANNIE MAE POOL FN CB6591 (Federal National Mortgage Association) | Long | Debt | US | $967K | – | 0.81 |
| FANNIE MAE POOL FN CB6626 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 1.15 |
| FANNIE MAE POOL FN CB6627 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 1.00 |
| FANNIE MAE POOL FN CB6958 (Federal National Mortgage Association) | Long | Debt | US | $935K | – | 0.78 |
| FANNIE MAE POOL FN CB7018 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.82 |
| FANNIE MAE POOL FN CB7019 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 2.42 |
| FANNIE MAE POOL FN CB7230 (Federal National Mortgage Association) | Long | Debt | US | $420K | – | 0.35 |
| FANNIE MAE POOL FN CB7233 (Federal National Mortgage Association) | Long | Debt | US | $994K | – | 0.83 |
| FANNIE MAE POOL FN CB7456 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.56 |
| FANNIE MAE POOL FN CB7459 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.82 |
| FANNIE MAE POOL FN CB7592 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.38 |
| FANNIE MAE POOL FN CB7612 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.71 |
| FANNIE MAE POOL FN CB7613 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 2.09 |
| FANNIE MAE POOL FN CB7746 (Federal National Mortgage Association) | Long | Debt | US | $801K | – | 0.67 |
| FANNIE MAE POOL FN DA1488 (Federal National Mortgage Association) | Long | Debt | US | $845K | – | 0.71 |
| FANNIE MAE POOL FN DA1489 (Federal National Mortgage Association) | Long | Debt | US | $239K | – | 0.20 |
| FANNIE MAE POOL FN DA1490 (Federal National Mortgage Association) | Long | Debt | US | $63K | – | 0.05 |
| FANNIE MAE POOL FN DA4979 (Federal National Mortgage Association) | Long | Debt | US | $738K | – | 0.62 |
| FANNIE MAE POOL FN DA4980 (Federal National Mortgage Association) | Long | Debt | US | $714K | – | 0.60 |
| FANNIE MAE POOL FN DA4981 (Federal National Mortgage Association) | Long | Debt | US | $58K | – | 0.05 |
| FANNIE MAE POOL FN DA5136 (Federal National Mortgage Association) | Long | Debt | US | $965K | – | 0.81 |
| FANNIE MAE POOL FN DA5138 (Federal National Mortgage Association) | Long | Debt | US | $793K | – | 0.66 |
| FANNIE MAE POOL FN DA5139 (Federal National Mortgage Association) | Long | Debt | US | $217K | – | 0.18 |
| FANNIE MAE POOL FN FM3664 (Federal National Mortgage Association) | Long | Debt | US | $6K | – | 0.01 |
| FANNIE MAE POOL FN FM4457 (Federal National Mortgage Association) | Long | Debt | US | $265K | – | 0.22 |
| FANNIE MAE POOL FN FM4486 (Federal National Mortgage Association) | Long | Debt | US | $89K | – | 0.07 |
| FANNIE MAE POOL FN FM4662 (Federal National Mortgage Association) | Long | Debt | US | $112K | – | 0.09 |
| FANNIE MAE POOL FN FM7387 (Federal National Mortgage Association) | Long | Debt | US | $150K | – | 0.13 |
| FANNIE MAE POOL FN FM7599 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.68 |
| FANNIE MAE POOL FN FM7837 (Federal National Mortgage Association) | Long | Debt | US | $379K | – | 0.32 |
| FANNIE MAE POOL FN FM7940 (Federal National Mortgage Association) | Long | Debt | US | $356K | – | 0.30 |
| FANNIE MAE POOL FN FM8138 (Federal National Mortgage Association) | Long | Debt | US | $74K | – | 0.06 |
| FANNIE MAE POOL FN FM8502 (Federal National Mortgage Association) | Long | Debt | US | $306K | – | 0.26 |
| FANNIE MAE POOL FN FS1118 (Federal National Mortgage Association) | Long | Debt | US | $402K | – | 0.34 |
| FANNIE MAE POOL FN FS1278 (Federal National Mortgage Association) | Long | Debt | US | $152K | – | 0.13 |
| FANNIE MAE POOL FN FS1374 (Federal National Mortgage Association) | Long | Debt | US | $239K | – | 0.20 |
| FANNIE MAE POOL FN FS1476 (Federal National Mortgage Association) | Long | Debt | US | $388K | – | 0.32 |
| FANNIE MAE POOL FN FS2040 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 2.12 |
| FANNIE MAE POOL FN FS2463 (Federal National Mortgage Association) | Long | Debt | US | $269K | – | 0.22 |
| FANNIE MAE POOL FN FS2849 (Federal National Mortgage Association) | Long | Debt | US | $829K | – | 0.69 |
| FANNIE MAE POOL FN FS4194 (Federal National Mortgage Association) | Long | Debt | US | $288K | – | 0.24 |
| FANNIE MAE POOL FN MA2239 (Federal National Mortgage Association) | Long | Debt | US | $80K | – | 0.07 |
| FANNIE MAE POOL FN MA2612 (Federal National Mortgage Association) | Long | Debt | US | $225K | – | 0.19 |
| FANNIE MAE POOL FN MA3738 (Federal National Mortgage Association) | Long | Debt | US | $148K | – | 0.12 |
| FANNIE MAE POOL FN MA3932 (Federal National Mortgage Association) | Long | Debt | US | $167K | – | 0.14 |
| FANNIE MAE POOL FN MA4028 (Federal National Mortgage Association) | Long | Debt | US | $87K | – | 0.07 |
| FANNIE MAE POOL FN MA4303 (Federal National Mortgage Association) | Long | Debt | US | $362K | – | 0.30 |
| FANNIE MAE POOL FN MA4384 (Federal National Mortgage Association) | Long | Debt | US | $466K | – | 0.39 |
| FANNIE MAE POOL FN MA4437 (Federal National Mortgage Association) | Long | Debt | US | $138K | – | 0.12 |
| FANNIE MAE POOL FN MA4441 (Federal National Mortgage Association) | Long | Debt | US | $70K | – | 0.06 |
| FANNIE MAE POOL FN MA4467 (Federal National Mortgage Association) | Long | Debt | US | $347K | – | 0.29 |
| FANNIE MAE POOL FN MA4578 (Federal National Mortgage Association) | Long | Debt | US | $293K | – | 0.25 |
| FANNIE MAE POOL FN MA4698 (Federal National Mortgage Association) | Long | Debt | US | $507K | – | 0.42 |
| FREDDIE MAC POOL FR QC6096 | Long | Debt | US | $2M | – | 1.26 |
| FREDDIE MAC POOL FR QC6098 | Long | Debt | US | $2M | – | 1.26 |
| FREDDIE MAC POOL FR QC6906 | Long | Debt | US | $2M | – | 1.68 |
| FREDDIE MAC POOL FR QC6907 | Long | Debt | US | $764K | – | 0.64 |
| FREDDIE MAC POOL FR QC8222 | Long | Debt | US | $387K | – | 0.32 |
| FREDDIE MAC POOL FR QC8223 | Long | Debt | US | $1M | – | 0.95 |
| FREDDIE MAC POOL FR QC9420 | Long | Debt | US | $415K | – | 0.35 |
| FREDDIE MAC POOL FR QC9422 | Long | Debt | US | $65K | – | 0.05 |
| FREDDIE MAC POOL FR QD1136 | Long | Debt | US | $479K | – | 0.40 |
| FREDDIE MAC POOL FR QD1137 | Long | Debt | US | $483K | – | 0.40 |
| FREDDIE MAC POOL FR QD2417 | Long | Debt | US | $286K | – | 0.24 |
| FREDDIE MAC POOL FR QD2418 | Long | Debt | US | $592K | – | 0.49 |
| FREDDIE MAC POOL FR QD6358 | Long | Debt | US | $113K | – | 0.09 |
| FREDDIE MAC POOL FR QD7058 | Long | Debt | US | $8K | – | 0.01 |
| FREDDIE MAC POOL FR QD8209 | Long | Debt | US | $103K | – | 0.09 |
| FREDDIE MAC POOL FR QE0361 | Long | Debt | US | $286K | – | 0.24 |
| FREDDIE MAC POOL FR QE0366 | Long | Debt | US | $303K | – | 0.25 |
| FREDDIE MAC POOL FR QE0367 | Long | Debt | US | $571K | – | 0.48 |
| FREDDIE MAC POOL FR QE0369 | Long | Debt | US | $57K | – | 0.05 |
| FREDDIE MAC POOL FR QE1667 | Long | Debt | US | $183K | – | 0.15 |
| FREDDIE MAC POOL FR QE1709 | Long | Debt | US | $138K | – | 0.12 |
| FREDDIE MAC POOL FR QE1715 | Long | Debt | US | $443K | – | 0.37 |
| FREDDIE MAC POOL FR QE1717 | Long | Debt | US | $111K | – | 0.09 |
| FREDDIE MAC POOL FR QE2624 | Long | Debt | US | $394K | – | 0.33 |
| FREDDIE MAC POOL FR QF0536 | Long | Debt | US | $147K | – | 0.12 |
| FREDDIE MAC POOL FR QF0540 | Long | Debt | US | $466K | – | 0.39 |
| FREDDIE MAC POOL FR QF3780 | Long | Debt | US | $106K | – | 0.09 |
| FREDDIE MAC POOL FR QF3781 | Long | Debt | US | $126K | – | 0.11 |
| FREDDIE MAC POOL FR QF3782 | Long | Debt | US | $571K | – | 0.48 |
| FREDDIE MAC POOL FR QF3783 | Long | Debt | US | $429K | – | 0.36 |
| FREDDIE MAC POOL FR QF5326 | Long | Debt | US | $358K | – | 0.30 |
| FREDDIE MAC POOL FR QF5327 | Long | Debt | US | $262K | – | 0.22 |
| FREDDIE MAC POOL FR QF5328 | Long | Debt | US | $205K | – | 0.17 |
| FREDDIE MAC POOL FR QF5743 | Long | Debt | US | $220K | – | 0.18 |
| FREDDIE MAC POOL FR QF7077 | Long | Debt | US | $359K | – | 0.30 |
| FREDDIE MAC POOL FR QF7079 | Long | Debt | US | $103K | – | 0.09 |
| FREDDIE MAC POOL FR QG0421 | Long | Debt | US | $99K | – | 0.08 |
| FREDDIE MAC POOL FR QG0424 | Long | Debt | US | $203K | – | 0.17 |
| FREDDIE MAC POOL FR QG0426 | Long | Debt | US | $96K | – | 0.08 |
| FREDDIE MAC POOL FR QG0436 | Long | Debt | US | $82K | – | 0.07 |
| FREDDIE MAC POOL FR QG0437 | Long | Debt | US | $137K | – | 0.11 |
| FREDDIE MAC POOL FR QG3332 | Long | Debt | US | $325K | – | 0.27 |
| FREDDIE MAC POOL FR QG3342 | Long | Debt | US | $179K | – | 0.15 |
| FREDDIE MAC POOL FR QG3359 | Long | Debt | US | $153K | – | 0.13 |
| FREDDIE MAC POOL FR QG5427 | Long | Debt | US | $172K | – | 0.14 |
| FREDDIE MAC POOL FR QG5437 | Long | Debt | US | $178K | – | 0.15 |
| FREDDIE MAC POOL FR QH0480 | Long | Debt | US | $150K | – | 0.13 |
| FREDDIE MAC POOL FR QH0481 | Long | Debt | US | $188K | – | 0.16 |
| FREDDIE MAC POOL FR QH5152 | Long | Debt | US | $351K | – | 0.29 |
| FREDDIE MAC POOL FR QH5153 | Long | Debt | US | $380K | – | 0.32 |
| FREDDIE MAC POOL FR QH5154 | Long | Debt | US | $620K | – | 0.52 |
| FREDDIE MAC POOL FR QH5155 | Long | Debt | US | $215K | – | 0.18 |
| FREDDIE MAC POOL FR QH7527 | Long | Debt | US | $241K | – | 0.20 |
| FREDDIE MAC POOL FR QH7532 | Long | Debt | US | $692K | – | 0.58 |
| FREDDIE MAC POOL FR QN7508 | Long | Debt | US | $934K | – | 0.78 |
| FREDDIE MAC POOL FR QN8332 | Long | Debt | US | $498K | – | 0.42 |
| FREDDIE MAC POOL FR RA3838 | Long | Debt | US | $2M | – | 1.98 |
| FREDDIE MAC POOL FR RA6694 | Long | Debt | US | $2M | – | 1.75 |
| FREDDIE MAC POOL FR RA7091 | Long | Debt | US | $4M | – | 2.93 |
| FREDDIE MAC POOL FR RA7258 | Long | Debt | US | $509K | – | 0.43 |
| FREDDIE MAC POOL FR RA7748 | Long | Debt | US | $662K | – | 0.55 |
| FREDDIE MAC POOL FR SB8006 | Long | Debt | US | $432K | – | 0.36 |
| FREDDIE MAC POOL FR SB8114 | Long | Debt | US | $341K | – | 0.29 |
| FREDDIE MAC POOL FR SB8119 | Long | Debt | US | $712K | – | 0.59 |
| FREDDIE MAC POOL FR SB8182 | Long | Debt | US | $399K | – | 0.33 |
| FREDDIE MAC POOL FR SB8184 | Long | Debt | US | $238K | – | 0.20 |
| FREDDIE MAC POOL FR SB8187 | Long | Debt | US | $86K | – | 0.07 |
| FREDDIE MAC POOL FR SD0291 | Long | Debt | US | $20K | – | 0.02 |
| FREDDIE MAC POOL FR SD1086 | Long | Debt | US | $392K | – | 0.33 |
| FREDDIE MAC POOL FR SD1536 | Long | Debt | US | $818K | – | 0.68 |
| FREDDIE MAC POOL FR SD2278 | Long | Debt | US | $71K | – | 0.06 |
| FREDDIE MAC POOL FR SD2925 | Long | Debt | US | $670K | – | 0.56 |
| FREDDIE MAC POOL FR SD8108 | Long | Debt | US | $583K | – | 0.49 |
| FREDDIE MAC POOL FR SD8166 | Long | Debt | US | $249K | – | 0.21 |
| FREDDIE MAC POOL FR SD8172 | Long | Debt | US | $177K | – | 0.15 |
| FREDDIE MAC POOL FR SD8173 | Long | Debt | US | $251K | – | 0.21 |
| FREDDIE MAC POOL FR SD8175 | Long | Debt | US | $171K | – | 0.14 |
| FREDDIE MAC POOL FR SD8206 | Long | Debt | US | $240K | – | 0.20 |
| FREDDIE MAC POOL FR SD8225 | Long | Debt | US | $406K | – | 0.34 |
| FREDDIE MAC POOL FR SD8235 | Long | Debt | US | $585K | – | 0.49 |
| FREDDIE MAC POOL FR SD8244 | Long | Debt | US | $767K | – | 0.64 |
| FREDDIE MAC POOL FR ZT1806 | Long | Debt | US | $53K | – | 0.04 |
| GINNIE MAE II POOL G2 CE6248 (Government National Mortgage Association 2) | Long | Debt | US | $1M | – | 0.85 |
| GINNIE MAE II POOL G2 MA6477 (Government National Mortgage Association 2) | Long | Debt | US | $350K | – | 0.29 |
| GINNIE MAE II POOL G2 MA6541 (Government National Mortgage Association 2) | Long | Debt | US | $2M | – | 1.61 |
| GINNIE MAE II POOL G2 MA6545 (Government National Mortgage Association 2) | Long | Debt | US | $125K | – | 0.10 |
| GINNIE MAE II POOL G2 MA6934 (Government National Mortgage Association 2) | Long | Debt | US | $125K | – | 0.10 |
| GINNIE MAE II POOL G2 MA7054 (Government National Mortgage Association 2) | Long | Debt | US | $2M | – | 1.34 |
| GINNIE MAE II POOL G2 MA7139 (Government National Mortgage Association 2) | Long | Debt | US | $10K | – | 0.01 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUND Mutual Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.30 |
Address
Impact Shares Trust I
2189 Broken Bend
Frisco
Texas
75034
United States of America
Websites
Directors
Ethan Powell
Winston I. Lowe
Kathleen Legg
Transfer Agents
The Bank of New York Mellon
Pricing Services
Thomson Reuters Corporation
Pricing Direct
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
S&P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
MISCHLER FINANCIAL
GOLDMAN, SACHS & CO.