Holdings (Monthly)
Guide ↗
Community Development Fund
· The Community Development Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 3137HJZS9 | Jun 2026 | 6,500,000 | $6.6M | 2.00% | DBT |
| 2 | Federal Home Loan Mortgage Corporation | 3137HRVK2 | Jun 2026 | 5,329,000 | $5.8M | 1.75% | ABS-MBS |
| 3 | Freddie Mac | 3137HAGS9 | Jun 2026 | 5,200,000 | $5.0M | 1.53% | DBT |
| 4 | BX COMMERCIAL MORTGAGE TRUST | 05620QAA9 | Jun 2026 | 5,000,000 | $5.0M | 1.52% | ABS-MBS |
| 5 | Freddie Mac | 3137HQDN8 | Jun 2026 | 4,999,818 | $5.0M | 1.52% | DBT |
| 6 | Federal National Mortgage Association | 3140LJPH3 | Jun 2026 | 5,000,000 | $5.0M | 1.51% | DBT |
| 7 | Freddie Mac | 3137HNMY1 | Jun 2026 | 5,000,000 | $5.0M | 1.51% | DBT |
| 8 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350AEC8 | Jun 2026 | 4,992,552 | $4.9M | 1.50% | ABS-MBS |
| 9 | Federal National Mortgage Association | 3136BQCP2 | Jun 2026 | 5,000,000 | $4.9M | 1.49% | DBT |
| 10 | Freddie Mac | 3137HLJ52 | Jun 2026 | 4,800,000 | $4.9M | 1.49% | DBT |
| 11 | Federal National Mortgage Association | 3140NWP41 | Jun 2026 | 4,928,689 | $4.9M | 1.48% | DBT |
| 12 | Government National Mortgage Association | 38381J8R1 | Jun 2026 | 4,987,379 | $4.8M | 1.47% | DBT |
| 13 | United States of America | 91282CQS3 | Jun 2026 | 4,300,000 | $4.3M | 1.30% | SN |
| 14 | Freddie Mac | 3137H6ZM0 | Jun 2026 | 4,800,000 | $4.3M | 1.30% | DBT |
| 15 | Freddie Mac | 3142ACD55 | Jun 2026 | 5,511,217 | $4.2M | 1.28% | DBT |
| 16 | Freddie Mac | 3137HDVJ6 | Jun 2026 | 3,901,492 | $3.9M | 1.19% | DBT |
| 17 | Freddie Mac | 3132XEFV8 | Jun 2026 | 4,000,000 | $3.9M | 1.17% | DBT |
| 18 | Federal National Mortgage Association | 3140QNBG6 | Jun 2026 | 4,270,705 | $3.6M | 1.09% | DBT |
| 19 | Government National Mortgage Association | 38381H7U9 | Jun 2026 | 3,778,537 | $3.5M | 1.07% | DBT |
| 20 | Government National Mortgage Association | 38381LF80 | Jun 2026 | 3,434,445 | $3.4M | 1.03% | DBT |
| 21 | Freddie Mac | 3137HMCA6 | Jun 2026 | 3,300,000 | $3.2M | 0.98% | DBT |
| 22 | Freddie Mac | 3137H8U66 | Jun 2026 | 3,224,836 | $3.2M | 0.98% | DBT |
| 23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HMC57 | Jun 2026 | 2,976,188 | $3.1M | 0.95% | ABS-MBS |
| 24 | Government National Mortgage Association | 38384TNK4 | Jun 2026 | 3,235,326 | $3.1M | 0.94% | DBT |
| 25 | Federal National Mortgage Association | 3140Y8Q25 | Jun 2026 | 3,075,594 | $3.1M | 0.93% | DBT |
| 26 | Government National Mortgage Association | 38381PYD9 | Jun 2026 | 2,965,180 | $3.1M | 0.93% | DBT |
| 27 | Government National Mortgage Association | 38381JRX7 | Jun 2026 | 3,722,547 | $3.0M | 0.92% | DBT |
| 28 | Freddie Mac Structured Pass Through Certificates | 3137GB2J3 | Jun 2026 | 3,000,000 | $3.0M | 0.91% | DBT |
| 29 | Freddie Mac | 3137HRKM0 | Jun 2026 | 3,000,000 | $3.0M | 0.91% | DBT |
| 30 | Freddie Mac | 3137HF5C5 | Jun 2026 | 2,989,637 | $3.0M | 0.91% | DBT |
| 31 | Freddie Mac | 3132XKY50 | Jun 2026 | 3,000,000 | $3.0M | 0.90% | DBT |
| 32 | Freddie Mac | 3137HQMF5 | Jun 2026 | 3,000,000 | $2.9M | 0.88% | DBT |
| 33 | Government National Mortgage Association | 38381MTM2 | Jun 2026 | 3,000,000 | $2.9M | 0.88% | DBT |
| 34 | Freddie Mac | 3137HHJQ5 | Jun 2026 | 2,908,531 | $2.9M | 0.88% | DBT |
| 35 | Freddie Mac | 3132WVWB6 | Jun 2026 | 2,936,150 | $2.9M | 0.88% | DBT |
| 36 | Government National Mortgage Association | 38381JX36 | Jun 2026 | 2,983,630 | $2.9M | 0.87% | DBT |
| 37 | Federal National Mortgage Association | 3138LLXS9 | Jun 2026 | 3,137,259 | $2.9M | 0.87% | DBT |
| 38 | Freddie Mac | 3137HKXM1 | Jun 2026 | 2,852,493 | $2.8M | 0.86% | DBT |
| 39 | Government National Mortgage Association | 38381LW57 | Jun 2026 | 2,762,487 | $2.7M | 0.83% | DBT |
| 40 | Government National Mortgage Association | 38381H3Y5 | Jun 2026 | 2,831,739 | $2.7M | 0.81% | DBT |
| 41 | Federal National Mortgage Association | 3140LH3S7 | Jun 2026 | 2,635,640 | $2.7M | 0.81% | DBT |
| 42 | United States of America | 91282CQJ3 | Jun 2026 | 2,600,000 | $2.6M | 0.78% | SN |
| 43 | Federal National Mortgage Association | 3140Q1C73 | Jun 2026 | 2,574,000 | $2.6M | 0.78% | DBT |
| 44 | Government National Mortgage Association | 38381JXG7 | Jun 2026 | 2,345,197 | $2.4M | 0.73% | DBT |
| 45 | Federal National Mortgage Association | 3140Y8R57 | Jun 2026 | 2,315,904 | $2.4M | 0.72% | DBT |
| 46 | Government National Mortgage Association | 38381LTG7 | Jun 2026 | 2,396,453 | $2.4M | 0.72% | DBT |
| 47 | Federal National Mortgage Association | 3140LHF96 | Jun 2026 | 2,444,000 | $2.3M | 0.71% | DBT |
| 48 | United States of America | 91282CQQ7 | Jun 2026 | 2,350,000 | $2.3M | 0.71% | SN |
| 49 | Freddie Mac | 3132WW2R2 | Jun 2026 | 2,449,002 | $2.3M | 0.69% | DBT |
| 50 | Government National Mortgage Association | 38381LY55 | Jun 2026 | 2,290,725 | $2.3M | 0.68% | DBT |
| 51 | Government National Mortgage Association | 38381JK55 | Jun 2026 | 2,303,644 | $2.2M | 0.66% | DBT |
| 52 | Federal National Mortgage Association | 3140QKJN9 | Jun 2026 | 2,599,560 | $2.1M | 0.64% | DBT |
| 53 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HLHX3 | Jun 2026 | 1,984,446 | $2.1M | 0.63% | DBT |
| 54 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HN4Q8 | Jun 2026 | 1,992,683 | $2.0M | 0.61% | DBT |
| 55 | Federal National Mortgage Association | 3140NUUX5 | Jun 2026 | 1,974,570 | $2.0M | 0.61% | DBT |
| 56 | Federal National Mortgage Association | 3140NUJR1 | Jun 2026 | 1,970,367 | $2.0M | 0.61% | DBT |
| 57 | Federal National Mortgage Association | 3140NXXA6 | Jun 2026 | 2,000,000 | $2.0M | 0.61% | DBT |
| 58 | Freddie Mac | 3137HN6B9 | Jun 2026 | 2,000,000 | $2.0M | 0.61% | DBT |
| 59 | United States of America | 91282CQU8 | Jun 2026 | 2,000,000 | $2.0M | 0.61% | SN |
| 60 | Freddie Mac | 3137HLY55 | Jun 2026 | 1,995,023 | $2.0M | 0.60% | DBT |
| 61 | Freddie Mac | 3132XKTX5 | Jun 2026 | 2,000,000 | $2.0M | 0.60% | DBT |
| 62 | Freddie Mac | 3137HF3E3 | Jun 2026 | 2,000,000 | $2.0M | 0.60% | DBT |
| 63 | Federal National Mortgage Association | 3140NYVQ1 | Jun 2026 | 1,975,194 | $2.0M | 0.60% | DBT |
| 64 | Freddie Mac | 3137HN4L9 | Jun 2026 | 2,000,000 | $2.0M | 0.60% | DBT |
| 65 | Government National Mortgage Association | 38384TTA0 | Jun 2026 | 1,993,796 | $2.0M | 0.60% | DBT |
| 66 | Freddie Mac | 3132XK2R7 | Jun 2026 | 2,000,000 | $2.0M | 0.60% | DBT |
| 67 | Government National Mortgage Association | 38381SEC7 | Jun 2026 | 1,987,600 | $2.0M | 0.59% | DBT |
| 68 | FRESB MORTGAGE TRUST | 35802KAE1 | Jun 2026 | 1,998,135 | $2.0M | 0.59% | ABS-MBS |
| 69 | Federal National Mortgage Association | 3140Y8K39 | Jun 2026 | 1,913,017 | $1.9M | 0.58% | DBT |
| 70 | Freddie Mac | 3132WRRK1 | Jun 2026 | 2,185,023 | $1.9M | 0.57% | DBT |
| 71 | Federal National Mortgage Association | 3140Y7Y44 | Jun 2026 | 1,893,068 | $1.9M | 0.57% | DBT |
| 72 | Government National Mortgage Association | 38381LNR9 | Jun 2026 | 1,923,180 | $1.9M | 0.57% | DBT |
| 73 | Freddie Mac | 3142GVSD4 | Jun 2026 | 1,820,395 | $1.9M | 0.56% | DBT |
| 74 | FRESB MORTGAGE TRUST | 35802BAF8 | Jun 2026 | 1,852,926 | $1.8M | 0.56% | ABS-MBS |
| 75 | Government National Mortgage Association | 38381LVF6 | Jun 2026 | 1,916,503 | $1.8M | 0.56% | DBT |
| 76 | Government National Mortgage Association | 38381HP70 | Jun 2026 | 1,900,058 | $1.8M | 0.56% | DBT |
| 77 | Freddie Mac | 3142GWTS8 | Jun 2026 | 1,834,507 | $1.8M | 0.56% | DBT |
| 78 | Freddie Mac | 3137H74G5 | Jun 2026 | 2,000,000 | $1.8M | 0.55% | DBT |
| 79 | Freddie Mac | 3137H7MF7 | Jun 2026 | 2,000,000 | $1.8M | 0.55% | DBT |
| 80 | Government National Mortgage Association | 38381LAZ5 | Jun 2026 | 1,727,484 | $1.7M | 0.51% | DBT |
| 81 | Government National Mortgage Association | 38381JY27 | Jun 2026 | 1,701,291 | $1.6M | 0.49% | DBT |
| 82 | Freddie Mac | 3137H7PH0 | Jun 2026 | 1,683,894 | $1.6M | 0.48% | DBT |
| 83 | Government National Mortgage Association | 38381JEJ2 | Jun 2026 | 1,639,381 | $1.6M | 0.48% | DBT |
| 84 | Government National Mortgage Association | 38381MAK6 | Jun 2026 | 1,546,147 | $1.5M | 0.46% | DBT |
| 85 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 57419ULL0 | Jun 2026 | 1,460,000 | $1.5M | 0.46% | DBT |
| 86 | Freddie Mac | 3137HPU84 | Jun 2026 | 1,500,000 | $1.5M | 0.45% | DBT |
| 87 | Freddie Mac | 3142GGPB4 | Jun 2026 | 1,472,015 | $1.4M | 0.44% | DBT |
| 88 | Federal National Mortgage Association | 3140NUS67 | Jun 2026 | 1,400,000 | $1.4M | 0.43% | DBT |
| 89 | FRESB MORTGAGE TRUST | 30298WAH0 | Jun 2026 | 1,464,207 | $1.4M | 0.42% | ABS-MBS |
| 90 | Freddie Mac | 3142ACEM7 | Jun 2026 | 1,611,300 | $1.4M | 0.41% | DBT |
| 91 | Government National Mortgage Association | 38384REG7 | Jun 2026 | 1,391,467 | $1.4M | 0.41% | DBT |
| 92 | Federal National Mortgage Association | 3140J0Q37 | Jun 2026 | 1,784,852 | $1.4M | 0.41% | DBT |
| 93 | Federal National Mortgage Association | 3140Q1Y20 | Jun 2026 | 1,342,720 | $1.4M | 0.41% | DBT |
| 94 | Federal National Mortgage Association | 3140Y8RV0 | Jun 2026 | 1,359,969 | $1.3M | 0.41% | DBT |
| 95 | Freddie Mac | 3132WWXY3 | Jun 2026 | 1,432,315 | $1.3M | 0.41% | DBT |
| 96 | FRESB MORTGAGE TRUST | 30320WAP4 | Jun 2026 | 1,526,665 | $1.3M | 0.41% | ABS-MBS |
| 97 | Freddie Mac | 3137F8ZV8 | Jun 2026 | 1,500,000 | $1.3M | 0.40% | DBT |
| 98 | Federal National Mortgage Association | 3140NYJ51 | Jun 2026 | 1,300,000 | $1.3M | 0.39% | DBT |
| 99 | FRESB MORTGAGE TRUST | 30316AAG8 | Jun 2026 | 1,326,288 | $1.3M | 0.39% | ABS-MBS |
| 100 | Federal National Mortgage Association | 3140Y7RC4 | Jun 2026 | 1,230,608 | $1.3M | 0.38% | DBT |
| 101 | Federal National Mortgage Association | 3140Y7QM3 | Jun 2026 | 1,194,677 | $1.2M | 0.38% | DBT |
| 102 | FRESB MORTGAGE TRUST | 30316XAG8 | Jun 2026 | 1,229,736 | $1.2M | 0.37% | ABS-MBS |
| 103 | Freddie Mac | 3142GWHS1 | Jun 2026 | 1,142,971 | $1.1M | 0.34% | DBT |
| 104 | FRESB MORTGAGE TRUST | 30308LAE9 | Jun 2026 | 1,139,643 | $1.1M | 0.34% | ABS-MBS |
| 105 | Federal National Mortgage Association | 3140LK6Z1 | Jun 2026 | 1,073,183 | $1.1M | 0.33% | DBT |
| 106 | Freddie Mac | 3142GWG94 | Jun 2026 | 1,088,870 | $1.1M | 0.33% | DBT |
| 107 | Government National Mortgage Association | 38381MCT5 | Jun 2026 | 1,083,795 | $1.1M | 0.33% | DBT |
| 108 | Federal National Mortgage Association | 3140Y8L46 | Jun 2026 | 1,083,298 | $1.1M | 0.33% | DBT |
| 109 | FRESB MORTGAGE TRUST | 30313KAD6 | Jun 2026 | 1,155,194 | $1.1M | 0.32% | ABS-MBS |
| 110 | Freddie Mac | 3142GW7M5 | Jun 2026 | 1,044,809 | $1.0M | 0.32% | DBT |
| 111 | Government National Mortgage Association | 38381D7X2 | Jun 2026 | 1,356,409 | $1.0M | 0.31% | DBT |
| 112 | Federal National Mortgage Association | 3140Y8K47 | Jun 2026 | 1,026,173 | $1.0M | 0.31% | DBT |
| 113 | Federal National Mortgage Association | 3140NUTZ2 | Jun 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 114 | Freddie Mac | 3142GWLD9 | Jun 2026 | 1,014,529 | $1.0M | 0.31% | DBT |
| 115 | Federal National Mortgage Association | 3140NX2D4 | Jun 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 116 | Freddie Mac | 3137HKDD3 | Jun 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 117 | Freddie Mac | 3137HNWF1 | Jun 2026 | 999,981 | $1.0M | 0.30% | DBT |
| 118 | Freddie Mac | 3132XKYK7 | Jun 2026 | 996,786 | $1.0M | 0.30% | DBT |
| 119 | Freddie Mac | 3137HK2C7 | Jun 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 120 | Freddie Mac | 3142GWTR0 | Jun 2026 | 1,006,647 | $997K | 0.30% | DBT |
| 121 | Freddie Mac | 3137HLJB9 | Jun 2026 | 997,093 | $995K | 0.30% | DBT |
| 122 | Freddie Mac | 3137HDJU5 | Jun 2026 | 1,000,000 | $995K | 0.30% | DBT |
| 123 | Federal National Mortgage Association | 3140NY2W0 | Jun 2026 | 1,000,000 | $994K | 0.30% | DBT |
| 124 | Federal National Mortgage Association | 3140NYU58 | Jun 2026 | 1,000,000 | $992K | 0.30% | DBT |
| 125 | Federal National Mortgage Association | 3140LKCS0 | Jun 2026 | 987,628 | $980K | 0.30% | DBT |
| 126 | Federal National Mortgage Association | 3140Y8L20 | Jun 2026 | 982,815 | $978K | 0.30% | DBT |
| 127 | Freddie Mac | 3132XEGS4 | Jun 2026 | 1,000,000 | $978K | 0.30% | DBT |
| 128 | Government National Mortgage Association | 38384RBQ8 | Jun 2026 | 992,675 | $977K | 0.30% | DBT |
| 129 | Freddie Mac | 3142ACE39 | Jun 2026 | 992,778 | $973K | 0.30% | DBT |
| 130 | Freddie Mac | 3132XGQF6 | Jun 2026 | 1,000,000 | $968K | 0.29% | DBT |
| 131 | Government National Mortgage Association | 38381LEH1 | Jun 2026 | 965,224 | $939K | 0.28% | DBT |
| 132 | Freddie Mac | 3137H13V6 | Jun 2026 | 1,000,000 | $899K | 0.27% | DBT |
| 133 | Freddie Mac | 3137H4S84 | Jun 2026 | 1,000,000 | $883K | 0.27% | DBT |
| 134 | FRESB MORTGAGE TRUST | 30315EAB2 | Jun 2026 | 865,920 | $861K | 0.26% | ABS-MBS |
| 135 | Federal National Mortgage Association | 3140QVDS0 | Jun 2026 | 810,567 | $843K | 0.26% | DBT |
| 136 | Federal National Mortgage Association | 3140LND20 | Jun 2026 | 1,010,270 | $822K | 0.25% | DBT |
| 137 | Freddie Mac | 3142GWHA0 | Jun 2026 | 849,834 | $821K | 0.25% | DBT |
| 138 | Federal National Mortgage Association | 3140QMSF2 | Jun 2026 | 985,521 | $796K | 0.24% | DBT |
| 139 | Federal National Mortgage Association | 3140QNEC2 | Jun 2026 | 919,090 | $783K | 0.24% | DBT |
| 140 | FRESB MORTGAGE TRUST | 30325WAA2 | Jun 2026 | 784,001 | $778K | 0.24% | ABS-MBS |
| 141 | Federal National Mortgage Association | 3140QTBP3 | Jun 2026 | 747,945 | $761K | 0.23% | DBT |
| 142 | Freddie Mac | 3142GWHR3 | Jun 2026 | 738,663 | $733K | 0.22% | DBT |
| 143 | Federal National Mortgage Association | 3138WHQF2 | Jun 2026 | 813,587 | $730K | 0.22% | DBT |
| 144 | Freddie Mac | 3133KL5F0 | Jun 2026 | 891,374 | $725K | 0.22% | DBT |
| 145 | FRESB MORTGAGE TRUST | 30325WAB0 | Jun 2026 | 772,341 | $724K | 0.22% | ABS-MBS |
| 146 | Federal National Mortgage Association | 3140LAL37 | Jun 2026 | 877,471 | $698K | 0.21% | DBT |
| 147 | Freddie Mac | 3142GWHN2 | Jun 2026 | 690,374 | $682K | 0.21% | DBT |
| 148 | Freddie Mac | 3142GS7E2 | Jun 2026 | 648,652 | $672K | 0.20% | DBT |
| 149 | FRESB MORTGAGE TRUST | 30313KAE4 | Jun 2026 | 723,795 | $657K | 0.20% | ABS-MBS |
| 150 | N/A | 316175108 | Jun 2026 | 650,753 | $651K | 0.20% | STIV |
| 151 | FRESB MORTGAGE TRUST | 30313KAA2 | Jun 2026 | 636,239 | $630K | 0.19% | ABS-MBS |
| 152 | Federal National Mortgage Association | 3140QGL21 | Jun 2026 | 769,105 | $628K | 0.19% | DBT |
| 153 | Freddie Mac | 3142GWHP7 | Jun 2026 | 603,220 | $612K | 0.19% | DBT |
| 154 | Freddie Mac | 3142GWKD0 | Jun 2026 | 592,426 | $588K | 0.18% | DBT |
| 155 | Freddie Mac | 3142GVXG1 | Jun 2026 | 575,013 | $582K | 0.18% | DBT |
| 156 | Freddie Mac | 3142GQHT2 | Jun 2026 | 556,643 | $579K | 0.18% | DBT |
| 157 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV | 593344DG6 | Jun 2026 | 570,000 | $569K | 0.17% | DBT |
| 158 | FLORIDA HSG FIN CORP REV | 34074MJ44 | Jun 2026 | 565,000 | $568K | 0.17% | DBT |
| 159 | Freddie Mac | 3142GWKH1 | Jun 2026 | 571,362 | $568K | 0.17% | DBT |
| 160 | Freddie Mac | 3142GWLE7 | Jun 2026 | 546,778 | $554K | 0.17% | DBT |
| 161 | Freddie Mac | 3142GWHQ5 | Jun 2026 | 536,951 | $545K | 0.17% | DBT |
| 162 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV | 593344DF8 | Jun 2026 | 500,000 | $507K | 0.15% | DBT |
| 163 | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV | 64469HCW0 | Jun 2026 | 500,000 | $496K | 0.15% | DBT |
| 164 | Government National Mortgage Association | 38381L3K6 | Jun 2026 | 491,829 | $483K | 0.15% | DBT |
| 165 | Federal National Mortgage Association | 3138WJV47 | Jun 2026 | 520,508 | $483K | 0.15% | DBT |
| 166 | Freddie Mac | 3133KHBW5 | Jun 2026 | 540,714 | $481K | 0.15% | DBT |
| 167 | Federal National Mortgage Association | 3140QNBH4 | Jun 2026 | 560,514 | $476K | 0.14% | DBT |
| 168 | COLORADO HSG & FIN AUTH | 19648GCH3 | Jun 2026 | 440,000 | $467K | 0.14% | DBT |
| 169 | VIRGINIA ST HSG DEV AUTH | 92812WAY0 | Jun 2026 | 500,000 | $466K | 0.14% | DBT |
| 170 | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV | 6461082U3 | Jun 2026 | 445,000 | $457K | 0.14% | DBT |
| 171 | Government National Mortgage Association | 38381L3S9 | Jun 2026 | 461,308 | $452K | 0.14% | DBT |
| 172 | VIRGINIA ST HSG DEV AUTH | 92812WBA1 | Jun 2026 | 500,000 | $450K | 0.14% | DBT |
| 173 | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV | 6461082T6 | Jun 2026 | 435,000 | $446K | 0.14% | DBT |
| 174 | VIRGINIA ST HSG DEV AUTH | 92812WBB9 | Jun 2026 | 500,000 | $444K | 0.13% | DBT |
| 175 | Government National Mortgage Association | 38379R3Y7 | Jun 2026 | 467,915 | $402K | 0.12% | DBT |
| 176 | Federal National Mortgage Association | 3140NVH42 | Jun 2026 | 400,000 | $401K | 0.12% | DBT |
| 177 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 64972EC80 | Jun 2026 | 415,000 | $381K | 0.12% | DBT |
| 178 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 57419UKN7 | Jun 2026 | 350,000 | $350K | 0.11% | DBT |
| 179 | NEW YORK N Y CITY HSG DEV CORP REV | 64966WKS5 | Jun 2026 | 330,000 | $335K | 0.10% | DBT |
| 180 | Government National Mortgage Association | 38383JBY0 | Jun 2026 | 337,085 | $329K | 0.10% | DBT |
| 181 | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV | 6461082V1 | Jun 2026 | 320,000 | $329K | 0.10% | DBT |
| 182 | Federal National Mortgage Association | 3138LJJB7 | Jun 2026 | 326,537 | $307K | 0.09% | DBT |
| 183 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 57419UKL1 | Jun 2026 | 300,000 | $300K | 0.09% | DBT |
| 184 | Federal National Mortgage Association | 3138WHJW3 | Jun 2026 | 324,930 | $293K | 0.09% | DBT |
| 185 | Government National Mortgage Association | 38379RYW7 | Jun 2026 | 334,488 | $283K | 0.09% | DBT |
| 186 | Federal National Mortgage Association | 3140QFJZ3 | Jun 2026 | 327,836 | $265K | 0.08% | DBT |
| 187 | NEW YORK N Y CITY HSG DEV CORP REV | 64966WHS9 | Jun 2026 | 250,000 | $257K | 0.08% | DBT |
| 188 | NEW YORK N Y CITY HSG DEV CORP REV | 64966WHU4 | Jun 2026 | 250,000 | $256K | 0.08% | DBT |
| 189 | NEW YORK N Y CITY HSG DEV CORP REV | 64966WHV2 | Jun 2026 | 250,000 | $256K | 0.08% | DBT |
| 190 | NEW YORK N Y CITY HSG DEV CORP REV | 64966WHT7 | Jun 2026 | 250,000 | $256K | 0.08% | DBT |
| 191 | NEW YORK N Y CITY HSG DEV CORP REV | 64966WKR7 | Jun 2026 | 250,000 | $254K | 0.08% | DBT |
| 192 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 57419UKM9 | Jun 2026 | 250,000 | $250K | 0.08% | DBT |
| 193 | Freddie Mac | 3137H13U8 | Jun 2026 | 238,552 | $225K | 0.07% | DBT |
| 194 | Federal National Mortgage Association | 3140LEX36 | Jun 2026 | 217,305 | $212K | 0.06% | DBT |
| 195 | Federal National Mortgage Association | 3140Q9F32 | Jun 2026 | 222,693 | $211K | 0.06% | DBT |
| 196 | Government National Mortgage Association 2 | 36194PBC7 | Jun 2026 | 234,020 | $208K | 0.06% | DBT |
| 197 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 57419UKK3 | Jun 2026 | 200,000 | $200K | 0.06% | DBT |
| 198 | Federal National Mortgage Association | 3140EVB89 | Jun 2026 | 216,163 | $196K | 0.06% | DBT |
| 199 | Government National Mortgage Association 2 | 36194N5X3 | Jun 2026 | 196,250 | $178K | 0.05% | DBT |
| 200 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | 63968M3H0 | Jun 2026 | 100,000 | $102K | 0.03% | DBT |
| 201 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | 63968M3G2 | Jun 2026 | 100,000 | $102K | 0.03% | DBT |
| 202 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | 63968M3F4 | Jun 2026 | 100,000 | $101K | 0.03% | DBT |
| 203 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | 63968M3E7 | Jun 2026 | 100,000 | $101K | 0.03% | DBT |
| 204 | FLORIDA HSG FIN CORP REV | 34074MJ93 | Jun 2026 | 95,000 | $97K | 0.03% | DBT |
| 205 | FLORIDA HSG FIN CORP REV | 34074MJ69 | Jun 2026 | 95,000 | $96K | 0.03% | DBT |
| 206 | HSBC | 1TNU26 | Jun 2026 | -76 | $-8547625 | -2.59% | DIR |
| 207 | United States of America | USU26 | Jun 2026 | -124 | $-14074000 | -4.27% | DIR |