NPORT-P
false
0001722388
XXXXXXXX
S000071211
C000226008
Impact Shares Trust I
811-23312
0001722388
00000000000000000000
Corporation Trust Center 1209 Orange St
Wilmington
19801
4694428424
Impact Shares Affordable Housing MBS ETF
S000071211
549300JKRU74I2V89639
2022-06-30
2022-06-30
N
91924656.87
112343.45
91812313.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BT7351
3140LWEZ6
2724238.90000000
PA
USD
2387980.29000000
2.600936847191
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU1031
3140M2ED0
804431.28000000
PA
USD
724783.98000000
0.789419145430
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BT9012
3140LYAN3
950701.33000000
PA
USD
861367.82000000
0.938183330660
Long
DBT
USGA
US
N
2
2051-08-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BT7259
3140LWB55
5830069.39000000
PA
USD
5106032.37000000
5.561380799372
Long
DBT
USGA
US
N
2
2051-09-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM7599
3140XBNR7
2735374.17000000
PA
USD
2663435.06000000
2.900956266961
Long
DBT
USGA
US
N
2
2051-01-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SD8152
3133B6DN7
120676.01000000
PA
USD
112619.23000000
0.122662446686
Long
DBT
USGA
US
N
2
2052-03-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QE0367
3133B9MQ4
642312.50000000
PA
USD
618872.17000000
0.674062276558
Long
DBT
USGA
US
N
2
2052-04-01
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU5890
3140M7RL7
1186996.51000000
PA
USD
1069469.01000000
1.164842677591
Long
DBT
USGA
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA4578
31418ECQ1
372804.79000000
PA
USD
335569.38000000
0.365494961950
Long
DBT
USGA
US
N
2
2052-04-01
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QE0361
3133B9MJ0
396115.69000000
PA
USD
370527.52000000
0.403570617271
Long
DBT
USGA
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QC6906
3133ARU78
2651280.33000000
PA
USD
2322387.47000000
2.529494556330
Long
DBT
USGA
US
N
2
2051-09-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SB8057
3132D55S7
714290.16000000
PA
USD
667499.94000000
0.727026599304
Long
DBT
USGA
US
N
2
2035-08-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM7837
3140XBV72
524017.73000000
PA
USD
489070.90000000
0.532685520909
Long
DBT
USGA
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BN0341
3140JGLX1
234383.29000000
PA
USD
241646.87000000
0.263196581154
Long
DBT
USGA
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU2299
3140M3RV4
628801.71000000
PA
USD
548169.27000000
0.597054196306
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM3039
3140X6LV1
250462.50000000
PA
USD
256462.07000000
0.279332978820
Long
DBT
USGA
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SB8114
3132D6AP5
462076.67000000
PA
USD
420795.67000000
0.458321606683
Long
DBT
USGA
US
N
2
2036-08-01
Fixed
1.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU1006
3140M2DL3
949343.47000000
PA
USD
887529.67000000
0.966678255823
Long
DBT
USGA
US
N
2
2036-11-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SD0291
3132DMKC8
26455.51000000
PA
USD
27227.28000000
0.029655368638
Long
DBT
USGA
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SD8108
3132DWAH6
2888933.02000000
PA
USD
2695298.27000000
2.935660990993
Long
DBT
USGA
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QE1709
3133BA3S8
149692.80000000
PA
USD
149020.56000000
0.162309993560
Long
DBT
USGA
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QE1717
3133BA4A6
139615.27000000
PA
USD
130937.21000000
0.142613997101
Long
DBT
USGA
US
N
2
2052-05-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV4127
3140MHSR1
186137.50000000
PA
USD
174214.57000000
0.189750768181
Long
DBT
USGA
US
N
2
2052-03-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QD1136
3133AXHM7
669045.69000000
PA
USD
605636.98000000
0.659646791851
Long
DBT
USGA
US
N
2
2051-11-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU1005
3140M2DK5
185052.00000000
PA
USD
166729.62000000
0.181598321389
Long
DBT
USGA
US
N
2
2051-11-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV5521
3140MKD33
724241.44000000
PA
USD
652555.23000000
0.710749142127
Long
DBT
USGA
US
N
2
2052-03-01
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QC8223
3133ATD40
1624121.93000000
PA
USD
1423117.37000000
1.550028876290
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GINNIE MAE II POOL G2 MA7055
36179VZU7
847378.17000000
PA
USD
847448.20000000
0.923022379496
Long
DBT
USGA
US
N
2
2050-12-20
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM3664
3140X7CA5
7869.00000000
PA
USD
7875.85000000
0.008578206676
Long
DBT
USGA
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN CA6422
3140QED41
127923.56000000
PA
USD
119390.50000000
0.130037568549
Long
DBT
USGA
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM8138
3140XCBG2
123406.56000000
PA
USD
123533.92000000
0.134550492628
Long
DBT
USGA
US
N
2
2035-09-01
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BN3158
3140JKQL3
20987.32000000
PA
USD
21115.44000000
0.022998483769
Long
DBT
USGA
US
N
2
2049-05-01
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SB8006
3132D53P5
594151.91000000
PA
USD
587060.36000000
0.639413536302
Long
DBT
USGA
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV9871
3140MP6H9
364177.96000000
PA
USD
351732.64000000
0.383099637617
Long
DBT
USGA
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR ZS4772
3132A5JR7
1480149.47000000
PA
USD
1478267.84000000
1.610097583793
Long
DBT
USGA
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SD8173
3132DWCJ0
328588.53000000
PA
USD
296055.61000000
0.322457412270
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QC6098
3133AQX36
1900162.90000000
PA
USD
1665327.18000000
1.813838599602
Long
DBT
USGA
US
N
2
2051-08-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BT7260
3140LWB63
2002755.64000000
PA
USD
1818926.61000000
1.981135800030
Long
DBT
USGA
US
N
2
2051-09-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU9861
3140MB5X6
264379.11000000
PA
USD
231330.58000000
0.251960299640
Long
DBT
USGA
US
N
2
2052-01-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU7107
3140M83R8
58142.82000000
PA
USD
50686.60000000
0.055206756165
Long
DBT
USGA
US
N
2
2051-12-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA3695
31418DC91
326497.17000000
PA
USD
321802.86000000
0.350500764018
Long
DBT
USGA
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM4662
3140X8FC6
149700.15000000
PA
USD
143308.42000000
0.156088453347
Long
DBT
USGA
US
N
2
2035-08-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BR9616
3140L8VJ6
63751.88000000
PA
USD
61036.97000000
0.066480156883
Long
DBT
USGA
US
N
2
2036-05-01
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QC6096
3133AQXZ5
2016162.15000000
PA
USD
1824844.73000000
1.987581689236
Long
DBT
USGA
US
N
2
2051-08-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM7075
3140XA2H4
12923.66000000
PA
USD
12934.87000000
0.014088382612
Long
DBT
USGA
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV8523
3140MNPH3
232921.26000000
PA
USD
231121.39000000
0.251732454385
Long
DBT
USGA
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV5368
3140MJ6E0
161517.08000000
PA
USD
156222.46000000
0.170154148371
Long
DBT
USGA
US
N
2
2052-04-01
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA4441
31418D5B4
93016.36000000
PA
USD
84677.78000000
0.092229219421
Long
DBT
USGA
US
N
2
2036-10-01
Fixed
1.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BT8102
3140LXAC9
253897.96000000
PA
USD
236946.80000000
0.258077365849
Long
DBT
USGA
US
N
2
2052-05-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU3147
3140M4P93
247341.77000000
PA
USD
216792.98000000
0.236126257932
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QD1137
3133AXHN5
696381.81000000
PA
USD
609872.14000000
0.664259637168
Long
DBT
USGA
US
N
2
2051-11-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA4028
31418DPN6
118928.55000000
PA
USD
118621.88000000
0.129200404152
Long
DBT
USGA
US
N
2
2035-05-01
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA2612
31418B3W4
513157.29000000
PA
USD
503451.36000000
0.548348409103
Long
DBT
USGA
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QN7508
3133GEKV9
1203358.76000000
PA
USD
1124441.42000000
1.224717445966
Long
DBT
USGA
US
N
2
2036-08-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QE1667
3133BAZ87
212641.66000000
PA
USD
198642.92000000
0.216357602374
Long
DBT
USGA
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BM5090
3140J9UQ2
143661.72000000
PA
USD
149220.83000000
0.162528123343
Long
DBT
USGA
US
N
2
2031-04-01
Fixed
5.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BT7189
3140LV7B9
2073509.73000000
PA
USD
1815342.30000000
1.977231846555
Long
DBT
USGA
US
N
2
2051-08-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN CB2784
3140QNCW0
130857.58000000
PA
USD
113687.70000000
0.123826201263
Long
DBT
USGA
US
N
2
2052-01-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU5889
3140M7RK9
1263620.77000000
PA
USD
1107447.62000000
1.206208163968
Long
DBT
USGA
US
N
2
2051-12-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QD2417
3133AYVJ6
444408.11000000
PA
USD
389237.32000000
0.423948929616
Long
DBT
USGA
US
N
2
2051-12-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV5365
3140MJ6B6
583380.58000000
PA
USD
544431.93000000
0.592983565842
Long
DBT
USGA
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR ZT1251
3132ADL89
101443.36000000
PA
USD
106289.90000000
0.115768676379
Long
DBT
USGA
US
N
2
2023-12-01
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GINNIE MAE II POOL G2 MA6545
36179VHW3
160207.38000000
PA
USD
165827.45000000
0.180615697201
Long
DBT
USGA
US
N
2
2050-03-20
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SD8166
3132DWCB7
333389.19000000
PA
USD
290074.73000000
0.315943166221
Long
DBT
USGA
US
N
2
2051-09-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QE2624
3133BB4H9
441519.10000000
PA
USD
425405.92000000
0.463342991973
Long
DBT
USGA
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QD6358
3133B4B38
170568.29000000
PA
USD
154742.01000000
0.168541674025
Long
DBT
USGA
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM4457
3140X75T2
367464.07000000
PA
USD
362340.18000000
0.394653142375
Long
DBT
USGA
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SD8053
3132DV5N1
611429.82000000
PA
USD
615958.56000000
0.670888835119
Long
DBT
USGA
US
N
2
2050-03-01
Fixed
4.50000000
N
N
N
N
N
N
Morgan Stanley Institutional Liquidity Funds: Government Portfolio; Institutional Class Shares
N/A
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUND Mutual Fund
61747C707
7089497.17000000
NS
USD
7089497.17000000
7.721728062301
Long
STIV
RF
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV3213
3140MGSB8
1326874.34000000
PA
USD
1162664.31000000
1.266348996872
Long
DBT
USGA
US
N
2
2052-02-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QC6907
3133ARU86
1069443.88000000
PA
USD
968286.00000000
1.054636316123
Long
DBT
USGA
US
N
2
2051-09-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV5366
3140MJ6C4
153309.09000000
PA
USD
143548.27000000
0.156349692816
Long
DBT
USGA
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV3018
3140MGK83
213179.09000000
PA
USD
192667.73000000
0.209849553750
Long
DBT
USGA
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BT8242
3140LXEQ4
104288.00000000
PA
USD
100481.90000000
0.109442727513
Long
DBT
USGA
US
N
2
2052-06-01
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM7387
3140XBF54
273603.42000000
PA
USD
272291.21000000
0.296573738159
Long
DBT
USGA
US
N
2
2028-06-01
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BT8101
3140LXAB1
183017.50000000
PA
USD
165214.89000000
0.179948510004
Long
DBT
USGA
US
N
2
2052-03-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU9863
3140MB5Z1
137821.55000000
PA
USD
124781.66000000
0.135909504239
Long
DBT
USGA
US
N
2
2052-01-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GINNIE MAE II POOL G2 MA7139
36179V4Y3
12932.25000000
PA
USD
12959.86000000
0.014115601183
Long
DBT
USGA
US
N
2
2051-01-20
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV2851
3140MGEZ0
1351615.78000000
PA
USD
1217150.77000000
1.325694478944
Long
DBT
USGA
US
N
2
2052-03-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV8524
3140MNPJ9
202701.45000000
PA
USD
202805.17000000
0.220891035685
Long
DBT
USGA
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU1091
3140M2F98
850845.75000000
PA
USD
795561.73000000
0.866508750695
Long
DBT
USGA
US
N
2
2036-10-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GINNIE MAE II POOL G2 CE6248
3617VU5H6
1625077.39000000
PA
USD
1479506.42000000
1.611446618529
Long
DBT
USGA
US
N
2
2051-08-20
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV8519
3140MNPD2
211452.11000000
PA
USD
197793.02000000
0.215431909547
Long
DBT
USGA
US
N
2
2052-05-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA4026
31418DPL0
609017.57000000
PA
USD
604760.10000000
0.658691712987
Long
DBT
USGA
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QC9420
3133AUPD4
557743.02000000
PA
USD
488807.46000000
0.532398587718
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV3214
3140MGSC6
1323443.60000000
PA
USD
1200174.73000000
1.307204540756
Long
DBT
USGA
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM3663
3140X7B99
413677.90000000
PA
USD
411741.74000000
0.448460260571
Long
DBT
USGA
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU1004
3140M2DJ8
532992.84000000
PA
USD
466945.51000000
0.508587021289
Long
DBT
USGA
US
N
2
2051-11-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FS1278
3140XGM48
197768.60000000
PA
USD
194054.79000000
0.211360309713
Long
DBT
USGA
US
N
2
2037-04-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN CA6444
3140QEES7
589832.63000000
PA
USD
586246.53000000
0.638527130144
Long
DBT
USGA
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN CA2575
3140Q92H5
593460.51000000
PA
USD
597633.36000000
0.650929420834
Long
DBT
USGA
US
N
2
2048-11-01
Fixed
4.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU1090
3140M2F80
436661.57000000
PA
USD
399196.00000000
0.434795709997
Long
DBT
USGA
US
N
2
2036-10-01
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GINNIE MAE II POOL G2 MA6541
36179VHS2
2586420.82000000
PA
USD
2449588.45000000
2.668039131956
Long
DBT
USGA
US
N
2
2050-03-20
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV4855
3140MJMD4
711745.18000000
PA
USD
641295.40000000
0.698485177109
Long
DBT
USGA
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA2239
31418BPZ3
301089.78000000
PA
USD
299886.82000000
0.326630283922
Long
DBT
USGA
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA4303
31418DX98
605743.45000000
PA
USD
566041.43000000
0.616520169152
Long
DBT
USGA
US
N
2
2036-04-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA3738
31418DEL2
206640.00000000
PA
USD
204105.96000000
0.222307828217
Long
DBT
USGA
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SD8172
3132DWCH4
212619.06000000
PA
USD
185037.58000000
0.201538958237
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN CA4431
3140QB4R6
2299177.86000000
PA
USD
2231513.61000000
2.430516699641
Long
DBT
USGA
US
N
2
2049-10-01
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU1092
3140M2GA4
382912.32000000
PA
USD
335708.01000000
0.365645954768
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR RA3838
3133KKHP7
3208143.79000000
PA
USD
2993838.82000000
3.260824946545
Long
DBT
USGA
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GINNIE MAE II POOL G2 MA7054
36179VZT0
2042710.83000000
PA
USD
1996987.18000000
2.175075548815
Long
DBT
USGA
US
N
2
2050-12-20
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA3415
31418CYM0
26816.29000000
PA
USD
26783.52000000
0.029172034776
Long
DBT
USGA
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SD8175
3132DWCL5
221181.84000000
PA
USD
213118.59000000
0.232124191256
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QE0369
3133B9MS0
70876.85000000
PA
USD
68553.50000000
0.074666999933
Long
DBT
USGA
US
N
2
2052-04-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR ZT1806
3132AEAF3
97249.65000000
PA
USD
101078.85000000
0.110092912633
Long
DBT
USGA
US
N
2
2029-02-01
Fixed
5.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM8612
3140XCSA7
266267.34000000
PA
USD
268904.59000000
0.292885104386
Long
DBT
USGA
US
N
2
2050-02-01
Fixed
4.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM8502
3140XCNU8
701346.93000000
PA
USD
671371.51000000
0.731243430201
Long
DBT
USGA
US
N
2
2031-02-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GINNIE MAE II POOL G2 MA6934
36179VV31
157867.29000000
PA
USD
158236.82000000
0.172348146022
Long
DBT
USGA
US
N
2
2050-10-20
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BT7190
3140LV7C7
3707633.32000000
PA
USD
3356957.43000000
3.656325938159
Long
DBT
USGA
US
N
2
2051-08-01
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QN8332
3133GFHH1
688412.59000000
PA
USD
645926.28000000
0.703529032151
Long
DBT
USGA
US
N
2
2036-11-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR ZN2863
3131Y9FC2
86380.45000000
PA
USD
87234.87000000
0.095014346932
Long
DBT
USGA
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SB8119
3132D6AU4
945017.13000000
PA
USD
883062.20000000
0.961812383444
Long
DBT
USGA
US
N
2
2036-09-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR ZM6127
3131Y0YY2
21987.65000000
PA
USD
22007.40000000
0.023969987445
Long
DBT
USGA
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QC9422
3133AUPF9
80454.41000000
PA
USD
72811.70000000
0.079304939923
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA4684
31418EF21
528281.25000000
PA
USD
530930.85000000
0.578278479457
Long
DBT
USGA
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GINNIE MAE II POOL G2 MA6477
36179VFS4
437848.80000000
PA
USD
448009.41000000
0.487962227844
Long
DBT
USGA
US
N
2
2050-02-20
Fixed
4.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 890778
31410LUB6
595228.36000000
PA
USD
583900.00000000
0.635971340062
Long
DBT
USGA
US
N
2
2031-10-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BM5016
3140J9SE2
19212.91000000
PA
USD
19149.66000000
0.020857398410
Long
DBT
USGA
US
N
2
2031-01-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QC8222
3133ATD32
636005.72000000
PA
USD
573035.39000000
0.624137840181
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA4412
31418D3W0
1140000.37000000
PA
USD
948483.01000000
1.033067324707
Long
DBT
USGA
US
N
2
2051-09-01
Fixed
1.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM4486
3140X76Y0
119153.08000000
PA
USD
118845.80000000
0.129444293007
Long
DBT
USGA
US
N
2
2035-09-01
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV9873
3140MP6K2
288603.57000000
PA
USD
288751.25000000
0.314501660228
Long
DBT
USGA
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU2995
3140M4KH0
97994.85000000
PA
USD
85821.58000000
0.093475021816
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QD2418
3133AYVK3
986876.63000000
PA
USD
889163.81000000
0.968458126016
Long
DBT
USGA
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FM7940
3140XBZE3
614060.33000000
PA
USD
604638.23000000
0.658558974801
Long
DBT
USGA
US
N
2
2035-02-01
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QE1715
3133BA3Y5
567316.03000000
PA
USD
546612.72000000
0.595358835475
Long
DBT
USGA
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BU9860
3140MB5W8
121467.87000000
PA
USD
106161.40000000
0.115628716939
Long
DBT
USGA
US
N
2
2052-01-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR QE0366
3133B9MP6
394497.62000000
PA
USD
369380.60000000
0.402321416638
Long
DBT
USGA
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA4437
31418D4X7
687087.07000000
PA
USD
598005.66000000
0.651334921999
Long
DBT
USGA
US
N
2
2051-10-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA4467
31418D6D9
449737.92000000
PA
USD
419712.98000000
0.457142363987
Long
DBT
USGA
US
N
2
2051-11-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV9872
3140MP6J5
940011.25000000
PA
USD
929209.59000000
1.012075129562
Long
DBT
USGA
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BV8522
3140MNPG5
292241.46000000
PA
USD
283294.78000000
0.308558590288
Long
DBT
USGA
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
2022-06-30
Impact Shares Trust I
Ethan Powell
Ethan Powell
President