CDCDX Portfolio moves — COMMUNITY DEVELOPMENT FUND

CDCDX

COMMUNITY DEVELOPMENT FUND

THE COMMUNITY DEVELOPMENT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030	4,999,944	4,999,944	1.64%	$4.99M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-16 AK	3,241,926	3,241,926	1.03%	$3.13M
FANNIE MAE POOL FN CC2272	3,085,204	3,085,204	1.01%	$3.08M
FEDERAL HOME LN MTG MLT CTF GT K-177 A2 VAR 01/25/2036	3,000,000	3,000,000	0.96%	$2.92M
FANNIE MAE POOL FN CC2307	2,323,234	2,323,234	0.78%	$2.37M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-55 D	2,000,000	2,000,000	0.65%	$1.99M
FRESB 2026-SB126 MORTGAGE TRUST FRESB 2026-SB126 A10F	1,999,203	1,999,203	0.65%	$1.97M
FANNIE MAE POOL FN CC2113	1,924,412	1,924,412	0.63%	$1.92M
FREDDIE MAC POOL FR RJ5960	1,841,911	1,841,911	0.61%	$1.84M
US TREASURY N/B	1,800,000	1,800,000	0.58%	$1.77M
Freddie Mac Multifamily Structured Pass Through Certificates	1,500,000	1,500,000	0.50%	$1.51M
FANNIE MAE POOL FN BZ6128	1,346,823	1,346,823	0.45%	$1.36M
FANNIE MAE POOL FN CC2299	1,364,315	1,364,315	0.44%	$1.35M
FANNIE MAE POOL FN CC2146	1,086,542	1,086,542	0.35%	$1.08M
FREDDIE MAC POOL FR RJ6299	1,062,552	1,062,552	0.35%	$1.06M
FANNIE MAE POOL FN CC2114	1,062,384	1,062,384	0.35%	$1.06M
FREDDIE MAC POOL FR RJ5723	1,018,626	1,018,626	0.33%	$1.01M
FREDDIE MAC POOL FR RJ5959	1,009,568	1,009,568	0.33%	$1.00M
FANNIE MAE POOL FN CC2144	1,006,085	1,006,085	0.33%	$1.00M
FREDDIE MAC POOL FR RJ5691	594,238	594,238	0.19%	$591.41K
FREDDIE MAC POOL FR RJ5695	574,366	574,366	0.19%	$572.32K
FREDDIE MAC POOL FR RJ5724	548,316	548,316	0.18%	$556.86K
NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	500,000	500,000	0.16%	$500.72K
FANNIE MAE POOL FN BS4297	218,091	218,091	0.07%	$212.02K
30 YEAR US TREASURY BOND FUTURE JUN26	-111	-111	-4.15%	-$12.64M

Security	Shares Dec 2025	Δ shares	End %	Δ value
US TREASURY N/B	7,700,000	-7,700,000	0.00%	-$7.68M
US TREASURY N/B	6,250,000	-6,250,000	0.00%	-$6.19M
US TREASURY N/B	5,000,000	-5,000,000	0.00%	-$5.00M
US TREASURY N/B	2,200,000	-2,200,000	0.00%	-$2.20M
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q032 A	1,881,453	-1,881,453	0.00%	-$1.91M
FANNIE MAE POOL FN AS9360	311,197	-311,197	0.00%	-$297.16K
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP	200,000	-200,000	0.00%	-$200.24K
US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE.	-140	140	0.00%	$15.99M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MONEYMKT	941,547	3,054,679	2,113,133	1.00%	$2.11M
US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE.	-85	-81	4	-2.10%	$3.40M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
FREDDIE MAC POOL FR WA2241	5,433,281	5,425,281	-8,000	1.78%	$24.22K
FANNIE MAE POOL FN BZ2242	4,952,051	4,939,697	-12,354	1.62%	-$35.12K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-182 AE	4,996,970	4,992,211	-4,759	1.60%	-$21.13K
FREDDIE MAC POOL FR WA4823	5,553,273	5,531,751	-21,522	1.39%	$7.20K
FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M071 A	3,929,063	3,915,345	-13,718	1.28%	-$47.89K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AT	3,699,937	3,689,216	-10,721	1.21%	-$27.34K
FANNIE MAE POOL FN CB2738	4,704,013	4,297,781	-406,232	1.20%	-$370.49K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC	3,808,145	3,793,561	-14,584	1.17%	-$50.76K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS	3,366,932	3,366,864	-68	1.11%	-$7.41K
FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500	2,989,640	2,982,685	-6,955	1.02%	$33.30K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-126 BC	2,991,965	2,970,418	-21,547	1.01%	-$36.02K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-145 AH	3,814,580	3,734,960	-79,620	1.01%	-$89.02K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K526 AS	2,994,583	2,991,965	-2,619	0.98%	-$5.89K
BX TRUST BX 2022 AHP B 144A	3,000,000	2,951,748	-48,252	0.97%	-$46.44K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A	5,150,941	2,913,662	-2,237,278	0.96%	-$2.25M
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ53 AS	2,938,114	2,902,877	-35,236	0.95%	-$40.18K
FANNIE MAE POOL FN AN7888	3,163,925	3,150,292	-13,633	0.95%	-$25.71K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AC	3,000,516	2,992,111	-8,405	0.95%	-$21.20K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC	2,775,874	2,769,223	-6,651	0.91%	-$14.75K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB	2,854,530	2,843,196	-11,334	0.89%	-$26.62K
FANNIE MAE POOL FN BS7108	2,653,178	2,644,040	-9,137	0.89%	-$18.79K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-162 AC	2,366,769	2,353,128	-13,641	0.80%	-$28.00K
Government National Mortgage Association REMICS	2,411,193	2,403,923	-7,270	0.78%	-$13.08K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AV	2,366,231	2,328,706	-37,524	0.76%	-$75.85K
FREDDIE MAC POOL FR WA3283	2,463,504	2,455,977	-7,528	0.75%	-$8.91K
FANNIE MAE POOL FN CB0268	2,824,081	2,800,970	-23,112	0.75%	-$31.95K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-191 AD	2,343,962	2,311,531	-32,431	0.72%	-$46.73K
BX TRUST	2,155,000	2,120,339	-34,661	0.70%	-$34.01K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS	1,992,076	1,988,148	-3,928	0.68%	$41.00K
FRETE 2025-ML31 AUS	1,997,797	1,995,156	-2,640	0.67%	$14.87K
MULTIFAMILY PERMANENT MBS	1,980,740	1,977,356	-3,383	0.67%	$1.42K
FANNIE MAE POOL FN BZ0271	1,976,992	1,973,393	-3,599	0.66%	$1.01K
FANNIE MAE POOL FN BZ4222	1,987,928	1,981,300	-6,628	0.66%	-$12.03K
Freddie Mac Multifamily Structured Pass Through Certificates	1,999,350	1,997,238	-2,112	0.66%	-$4.45K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-213 AB	2,000,000	1,993,844	-6,156	0.65%	-$17.43K
FREDDIE MAC POOL FR WA0500	2,214,268	2,199,738	-14,529	0.63%	-$7.96K
FANNIE MAE POOL FN CC1630	1,906,984	1,899,644	-7,340	0.62%	-$29.09K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-122 AG	1,972,894	1,928,240	-44,653	0.62%	-$51.93K
FREDDIE MAC POOL FR RJ5015	1,835,473	1,828,706	-6,767	0.61%	-$15.09K
FRESB 2024-SB116 MORTGAGE TRUST FRESB 2024-SB116 A7F	1,856,222	1,854,473	-1,749	0.61%	-$14.47K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-16 AC	1,915,636	1,907,889	-7,747	0.61%	-$17.96K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC	1,928,507	1,922,548	-5,959	0.61%	-$14.18K
US TREASURY N/B	6,000,000	1,815,000	-4,185,000	0.59%	-$4.20M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-54 AC	1,771,549	1,731,864	-39,685	0.56%	-$46.31K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AV	1,765,631	1,733,632	-31,999	0.55%	-$56.24K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K145 A1	1,711,535	1,697,855	-13,680	0.53%	-$20.25K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-74 AD	1,653,907	1,646,688	-7,220	0.52%	-$13.63K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-54 V	1,732,873	1,567,439	-165,434	0.51%	-$171.94K
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP	2,965,000	1,460,000	-1,505,000	0.50%	-$1.57M
FREDDIE MAC POOL FR WS4017	1,475,148	1,473,310	-1,838	0.48%	$2.40K
FRESB 2021-SB84 MORTGAGE TRUST FRESB 2021-SB84 A10F	1,578,488	1,572,307	-6,180	0.46%	-$13.65K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-217 AE	1,400,000	1,395,762	-4,238	0.45%	-$8.57K
FRESB 2019-SB68 MORTGAGE TRUST FRESB 2019-SB68 A10F	1,618,743	1,472,115	-146,628	0.45%	-$143.40K
FANNIE MAE POOL FN BL7673	1,804,707	1,794,682	-10,024	0.45%	$8.46K
FREDDIE MAC POOL FR WA4839	1,621,305	1,616,125	-5,179	0.45%	$3.57K
FRESB 2020-SB80 MORTGAGE TRUST FRESB 2020-SB80 A5H	1,419,117	1,360,198	-58,919	0.45%	-$57.64K
FREDDIE MAC POOL FR WA3194	1,442,130	1,437,070	-5,060	0.44%	-$10.56K
FRESB 2020-SB77 MORTGAGE TRUST FRESB 2020-SB77 A7H	1,435,122	1,360,126	-74,996	0.43%	-$65.09K
FANNIE MAE POOL FN CC1382	1,242,337	1,236,662	-5,675	0.41%	-$15.48K
FANNIE MAE POOL FN CC1359	1,202,656	1,198,853	-3,804	0.41%	-$10.04K
FANNIE MAE POOL FN CB8111	1,283,555	1,209,043	-74,512	0.41%	-$83.65K
FREDDIE MAC POOL FR RJ5640	1,149,917	1,146,470	-3,447	0.37%	-$16.51K
FRESB 2018-SB57 MORTGAGE TRUST FRESB 2018-SB57 A10H	1,150,776	1,145,113	-5,663	0.37%	-$10.09K
FREDDIE MAC POOL FR RJ5623	1,101,605	1,095,536	-6,069	0.36%	-$18.57K
FANNIE MAE POOL FN BS8987	1,078,253	1,075,562	-2,691	0.36%	-$17.29K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-40 EM	1,090,474	1,087,170	-3,304	0.36%	-$7.90K
FANNIE MAE POOL FN CB9112	1,047,761	1,044,172	-3,589	0.36%	-$9.33K
FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10F	1,167,834	1,161,411	-6,423	0.35%	-$11.82K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-183 AC	1,372,865	1,364,663	-8,202	0.34%	-$11.62K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF168 AS	999,997	999,989	-8	0.33%	-$2.36K
FREDDIE MAC POOL FR WN5213	1,000,000	998,485	-1,515	0.33%	-$10.25K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K540 AS	998,599	997,865	-734	0.33%	-$1.82K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-184 AC	998,195	995,455	-2,740	0.33%	-$6.82K
FANNIE MAE POOL FN BS8180	993,092	990,246	-2,847	0.32%	-$8.18K
FREDDIE MAC POOL FR WA1648	993,683	990,234	-3,449	0.32%	-$8.01K
FREDDIE MAC POOL FR WA4853	996,534	994,499	-2,035	0.32%	$3.19K
FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 A5H	1,055,333	966,047	-89,285	0.32%	-$89.69K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-72 AG	984,052	967,991	-16,061	0.31%	-$19.69K
FANNIE MAE POOL FN CB8085	853,051	849,353	-3,698	0.29%	-$7.47K
Freddie Mac Multifamily Structured Pass Through Certificates	962,281	859,059	-103,222	0.28%	-$103.05K
FANNIE MAE POOL FN CB7935	955,422	824,526	-130,896	0.28%	-$140.81K
FANNIE MAE POOL FN BT0120	1,023,759	1,017,040	-6,719	0.27%	-$10.23K
FREDDIE MAC POOL FR RJ5624	859,675	854,272	-5,403	0.27%	-$16.29K
FREDDIE MAC GOLD POOL FG Q41874	912,433	901,952	-10,481	0.27%	-$15.64K
FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A5H	833,719	829,152	-4,567	0.27%	-$77
FANNIE MAE POOL FN CB2317	1,096,125	993,825	-102,300	0.27%	-$87.15K
FANNIE MAE POOL FN CB2830	935,778	928,970	-6,808	0.26%	-$10.70K
FANNIE MAE POOL FN CB7245	753,190	750,638	-2,551	0.25%	-$8.01K
FANNIE MAE POOL FN AS7653	830,746	822,208	-8,538	0.24%	-$13.10K
FREDDIE MAC POOL FR RJ5639	743,400	741,010	-2,390	0.24%	-$10.70K
FREDDIE MAC POOL FR RA5346	905,790	898,491	-7,299	0.24%	-$10.15K
FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A7F	780,259	775,920	-4,339	0.24%	-$5.58K
FANNIE MAE POOL FN BS0345	889,616	883,497	-6,119	0.23%	-$6.40K
FREDDIE MAC POOL FR RJ5636	695,376	693,317	-2,059	0.23%	-$11.61K
FREDDIE MAC POOL FR RJ2692	653,136	651,136	-2,000	0.22%	-$5.30K
FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A5H	761,117	670,435	-90,682	0.22%	-$87.79K
FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10H	731,946	727,816	-4,130	0.22%	-$6.73K
FANNIE MAE POOL FN CA8444	780,813	774,980	-5,834	0.21%	-$8.15K
FREDDIE MAC POOL FR RJ5637	607,195	605,498	-1,697	0.20%	-$5.92K
FREDDIE MAC POOL FR RJ5178	579,819	577,181	-2,638	0.19%	-$6.36K
FREDDIE MAC POOL FR RJ0241	560,147	558,438	-1,709	0.19%	-$5.43K
FREDDIE MAC POOL FR RJ5638	540,697	539,040	-1,657	0.18%	-$5.42K
FANNIE MAE POOL FN CB2739	587,294	579,528	-7,766	0.16%	-$9.96K
FANNIE MAE POOL FN AS8734	529,468	525,089	-4,379	0.16%	-$10.08K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-17 AB	494,969	493,496	-1,473	0.16%	-$3.48K
FREDDIE MAC POOL FR RA1853	552,988	547,600	-5,388	0.16%	-$8.26K
FANNIE MAE POOL FN AS7647	547,041	532,644	-14,397	0.16%	-$17.62K
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	725,000	440,000	-285,000	0.15%	-$310.67K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-18 AD	471,302	469,678	-1,624	0.15%	-$3.52K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AG	480,223	476,475	-3,748	0.14%	-$7.38K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-153 V	345,748	341,444	-4,305	0.11%	-$9.14K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-74 AD	385,979	383,318	-2,661	0.11%	-$5.95K
FANNIE MAE POOL FN AN5657	330,870	328,674	-2,196	0.10%	-$3.06K
FANNIE MAE POOL FN AS7476	331,728	328,282	-3,447	0.10%	-$5.44K
GINNIE MAE II POOL G2 AU1835	306,372	300,804	-5,567	0.09%	-$7.32K
FANNIE MAE POOL FN CA7479	332,642	330,247	-2,395	0.09%	-$3.24K
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A1	270,614	248,942	-21,672	0.08%	-$20.27K
FANNIE MAE POOL FN CA1985	225,561	224,135	-1,426	0.07%	-$3.45K
FANNIE MAE POOL FN BC0962	223,341	220,248	-3,093	0.07%	-$5.04K
GINNIE MAE II POOL G2 AU1762	200,417	198,344	-2,073	0.06%	-$836
FRESB 2024-SB116 MORTGAGE TRUST FRESB 2024-SB116 A5F	1,593,493	0	-1,593,493	0.00%	-$1.61M
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K092 A1	1,841,715	0	-1,841,715	0.00%	-$1.82M
FRESB 2025-SB120 MORTGAGE TRUST FRESB 2025-SB120 A5F	2,934,277	0	-2,934,277	0.00%	-$2.96M
FRETE 2025-ML32 SER 2025-ML32 CL AUS V/R 4.83705000	1,000,000	0	-1,000,000	0.00%	-$1.05M
FANNIE MAE POOL FN AS8262	510,822	0	-510,822	0.00%	-$462.55K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
FHMS K-170 A2	7,800,000	7,800,000	2.64%	-$75.43K
FHMS K759 A2	6,500,000	6,500,000	2.18%	-$60.51K
FHMS K-158 A2	5,200,000	5,200,000	1.67%	-$39.58K
FANNIE MAE POOL FN BS7623	5,000,000	5,000,000	1.65%	-$13.45K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000	5,000,000	5,000,000	1.64%	-$42.52K
Federal National Mortgage Association-ACES	5,000,000	5,000,000	1.63%	-$43.71K
Freddie Mac Multifamily Structured Pass Through Certificates	4,800,000	4,800,000	1.41%	-$18.34K
FR WN0179	4,000,000	4,000,000	1.25%	-$12.43K
FHMS K-171 A2	3,300,000	3,300,000	1.07%	-$27.12K
FREDDIE MAC POOL FR WN5231	3,000,000	3,000,000	0.99%	-$15.70K
STWD Mortgage Trust, Series 2021-LIH, Class A	3,000,000	3,000,000	0.98%	$1.84K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-109 LB	3,000,000	3,000,000	0.96%	$3.42K
FANNIE MAE POOL FN BZ5493	2,574,000	2,574,000	0.85%	-$13.27K
FANNIE MAE POOL FN BS6491	2,444,000	2,444,000	0.78%	-$3.82K
FHMS K547 A2	2,000,000	2,000,000	0.66%	-$16.64K
FANNIE MAE POOL FN BZ3372	2,000,000	2,000,000	0.66%	-$16.08K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q027 A1	2,000,000	2,000,000	0.66%	-$21.88K
FHMS K761 A2	2,000,000	2,000,000	0.66%	-$15.97K
FREDDIE MAC POOL FR WN5065	2,000,000	2,000,000	0.66%	-$12.18K
FREDDIE MAC POOL FR WN5283	2,000,000	2,000,000	0.65%	-$15.33K
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2	2,000,000	2,000,000	0.60%	-$17.14K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2	2,000,000	2,000,000	0.60%	-$8.17K
FHMS K123 A2	1,500,000	1,500,000	0.44%	-$2.86K
FANNIE MAE POOL FN BZ3883	1,300,000	1,300,000	0.43%	-$8.27K
FNMA, Other	1,000,000	1,000,000	0.34%	-$5.33K
FANNIE MAE POOL FN BZ3471	1,000,000	1,000,000	0.33%	-$6.54K
FHMS K760 A2	1,000,000	1,000,000	0.33%	-$8.27K
FHMS K-169 A2	1,000,000	1,000,000	0.33%	-$8.33K
FREDDIE MAC MULTICLASS CERTIFI FHMR 2024 P016 A2	1,000,000	1,000,000	0.33%	-$5.78K
FANNIE MAE POOL FN BZ4388	1,000,000	1,000,000	0.33%	-$3.39K
FANNIE MAE POOL FN BZ4203	1,000,000	1,000,000	0.33%	-$5.48K
FREDDIE MAC POOL FR WN2253	1,000,000	1,000,000	0.32%	-$1.91K
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A2	1,000,000	1,000,000	0.30%	-$4.44K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG2 A2	1,000,000	1,000,000	0.29%	-$3.70K
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	565,000	565,000	0.19%	-$3.34K
MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY	570,000	570,000	0.19%	-$3.94K
MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY	500,000	500,000	0.16%	-$10.81K
VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	500,000	500,000	0.15%	-$385
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	445,000	445,000	0.15%	-$2.81K
VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	500,000	500,000	0.15%	-$1.19K
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	435,000	435,000	0.15%	-$2.87K
VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	500,000	500,000	0.15%	-$1.68K
FANNIE MAE POOL FN BZ1150	400,000	400,000	0.13%	-$2.59K
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	415,000	415,000	0.13%	-$116
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP	350,000	350,000	0.12%	-$2.31K
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	330,000	330,000	0.11%	-$1.28K
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	320,000	320,000	0.11%	-$1.77K
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP	300,000	300,000	0.10%	-$1.28K
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	250,000	250,000	0.09%	-$1.41K
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	250,000	250,000	0.09%	-$1.51K
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	250,000	250,000	0.09%	-$1.67K
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	250,000	250,000	0.09%	-$1.38K
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	250,000	250,000	0.09%	-$1.40K
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP	250,000	250,000	0.08%	-$1.44K
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP	200,000	200,000	0.07%	-$607
NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY	100,000	100,000	0.03%	-$611
NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY	100,000	100,000	0.03%	-$655
NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY	100,000	100,000	0.03%	-$681
NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY	100,000	100,000	0.03%	-$700
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	95,000	95,000	0.03%	-$599
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	95,000	95,000	0.03%	-$684

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