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Holdings (Monthly) Guide ↗

AFL CIO Housing Investment Trust

Monthly Holdings $7.5B AUM 909 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 71 New 11 Added 659 Reduced 32 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Department of the Treasury 912810UD8 Dec 2025 115,000,000 — $104.2M -1.4% 1.40% DBT
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617V84Z6 Dec 2025 101,799,119 -338,210 $100.0M -0.5% 1.35% ABS-MBS
3 Federal Home Loan Mortgage Corporation 3132XFLQ9 Dec 2025 93,650,000 — $93.9M -0.3% 1.26% ABS-MBS
4 United States Department of the Treasury 912810TQ1 Dec 2025 105,000,000 — $93.2M -1.4% 1.26% DBT
5 United States Department of the Treasury 912810UE6 Dec 2025 93,000,000 — $86.8M -1.2% 1.17% DBT
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q16G0 Mar 2026 74,817,898 NEW $75.2M — 1.01% ABS-MBS
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVJA6 Dec 2025 68,500,000 — $70.3M -0.6% 0.95% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LGP71 Dec 2025 63,761,248 — $63.5M +0.0% 0.86% ABS-MBS
9 United States Department of the Treasury 912810UL0 Dec 2025 60,000,000 — $60.8M -1.5% 0.82% DBT
10 Federal Home Loan Mortgage Corporation 3132XEF48 Dec 2025 60,000,000 — $58.2M +0.4% 0.78% ABS-MBS
11 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 57,105,000 +57,106,385 $56.5M +5058.4% 0.76% ABS-MBS
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NU6L8 Dec 2025 55,600,000 — $56.5M -0.8% 0.76% ABS-MBS
13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36197CYB0 Dec 2025 55,884,792 -204,231 $54.4M -0.5% 0.73% ABS-MBS
14 MASSACHUSETTS HOUSING FINANCE AGENCY 57587GRD9 Dec 2025 53,425,000 — $53.9M -0.1% 0.73% ABS-MBS
15 United States Department of the Treasury 912810UF3 Dec 2025 55,600,000 — $53.8M -1.4% 0.72% DBT
16 United States Department of the Treasury 912810UB2 Dec 2025 55,000,000 — $53.3M -1.4% 0.72% DBT
17 Federal Home Loan Mortgage Corporation 3137HNWS3 Dec 2025 53,000,000 +28,000,000 $53.0M +113.6% 0.71% ABS-MBS
18 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LDA25 Dec 2025 57,950,000 — $49.8M -0.0% 0.67% ABS-MBS
19 Federal Home Loan Mortgage Corporation 3137HC2C5 Dec 2025 47,428,000 — $48.9M -0.6% 0.66% ABS-MBS
20 311 W 42nd Street N/A Dec 2025 49,177,544 NEW $48.9M — 0.66% LON
21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380PRT3 Dec 2025 55,514,199 -274,292 $48.8M -1.5% 0.66% ABS-MBS
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JCQX5 Dec 2025 47,112,132 -102,035 $48.6M -1.0% 0.65% ABS-MBS
23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380JER5 Dec 2025 60,000,000 — $47.6M +1.6% 0.64% ABS-MBS
24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617JMZU6 Dec 2025 50,258,705 -169,697 $47.3M -0.7% 0.64% ABS-MBS
25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617XJD31 Dec 2025 49,002,272 -172,232 $46.4M -0.2% 0.62% ABS-MBS
26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617W6V97 Dec 2025 48,500,910 -270,128 $43.2M -0.6% 0.58% ABS-MBS
27 Hudson Exchange N/A Dec 2025 42,152,157 NEW $42.1M — 0.57% LON
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LJT22 Dec 2025 41,708,000 — $41.6M -0.1% 0.56% ABS-MBS
29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617W9QW6 Dec 2025 44,337,798 -243,280 $40.8M -0.8% 0.55% ABS-MBS
30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617F2DM6 Dec 2025 48,822,063 -183,107 $40.7M -0.5% 0.55% ABS-MBS
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LECX3 Dec 2025 40,943,000 — $40.6M +0.0% 0.55% ABS-MBS
32 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HUEF9 Dec 2025 39,956,366 -192,233 $40.0M -0.5% 0.54% ABS-MBS
33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617FR7H9 Dec 2025 40,009,723 +20,728,503 $40.0M +107.8% 0.54% ABS-MBS
34 Federal Home Loan Mortgage Corporation 3142FDAB8 Dec 2025 40,000,000 — $39.9M -0.1% 0.54% ABS-MBS
35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RUU2 Dec 2025 50,311,495 -290,482 $39.2M -1.6% 0.53% ABS-MBS
36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617JMZW2 Dec 2025 39,568,198 -162,962 $37.5M -0.3% 0.50% ABS-MBS
37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381DLG3 Dec 2025 47,903,117 -1,158,342 $37.4M -3.4% 0.50% ABS-MBS
38 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUFS3 Dec 2025 36,000,000 — $36.9M -0.6% 0.50% ABS-MBS
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617H4UZ2 Dec 2025 37,424,262 -125,115 $36.3M -0.5% 0.49% ABS-MBS
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYV81 Dec 2025 35,232,000 — $35.6M -0.5% 0.48% ABS-MBS
41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RG53 Dec 2025 46,170,659 -265,461 $35.5M -3.6% 0.48% ABS-MBS
42 Federal Home Loan Mortgage Corporation 3137HAAD8 Dec 2025 35,155,268 — $35.4M -0.0% 0.48% ABS-MBS
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HU4N3 Dec 2025 36,544,482 -190,403 $34.9M -0.6% 0.47% ABS-MBS
44 MASSACHUSETTS HOUSING FINANCE AGENCY 57586VCL5 Dec 2025 35,415,000 — $34.5M -1.3% 0.46% ABS-MBS
45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617U7V89 Dec 2025 39,709,689 +3,241,704 $34.5M +13.4% 0.46% ABS-MBS
46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180CVN6 Dec 2025 33,933,138 -469,628 $33.9M -1.4% 0.46% ABS-MBS
47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618MUEK7 Mar 2026 32,164,100 NEW $32.8M — 0.44% ABS-MBS
48 Federal Home Loan Mortgage Corporation 3137HMCK4 Dec 2025 32,500,000 — $32.5M -0.8% 0.44% ABS-MBS
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFJA0 Dec 2025 37,860,263 -805,664 $32.4M -2.6% 0.44% ABS-MBS
50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618LFYQ6 Dec 2025 25,234,604 +11,933,681 $31.9M +55.9% 0.43% ABS-MBS
51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381EQP6 Dec 2025 40,257,042 -200,877 $31.7M -1.5% 0.43% ABS-MBS
52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381EAR9 Dec 2025 39,533,508 -213,139 $31.2M -1.6% 0.42% ABS-MBS
53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617JMZM4 Dec 2025 32,238,513 -108,112 $30.9M -0.7% 0.42% ABS-MBS
54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617URRH0 Dec 2025 32,497,663 -129,801 $30.5M -0.7% 0.41% ABS-MBS
55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617NM4P6 Dec 2025 33,453,570 -130,841 $30.5M -0.1% 0.41% ABS-MBS
56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618KRFV1 Dec 2025 36,377,733 +7,579,640 $30.1M +31.9% 0.41% ABS-MBS
57 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LJPC4 Dec 2025 29,835,000 — $29.8M -0.1% 0.40% ABS-MBS
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXM75 Dec 2025 27,894,461 -62,599 $29.1M -0.8% 0.39% ABS-MBS
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUDV8 Mar 2026 27,755,000 NEW $29.0M — 0.39% ABS-MBS
60 United States Department of the Treasury 912810UQ9 Dec 2025 30,000,000 — $28.9M -1.5% 0.39% DBT
61 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LJHF6 Dec 2025 27,805,000 — $28.8M -0.7% 0.39% ABS-MBS
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LGKM3 Dec 2025 28,526,000 — $28.2M +0.0% 0.38% ABS-MBS
63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381EPT9 Dec 2025 35,882,772 -185,460 $27.9M -1.5% 0.38% ABS-MBS
64 MASSACHUSETTS HOUSING FINANCE AGENCY 57587GVY8 Dec 2025 30,060,000 — $27.6M -4.6% 0.37% ABS-MBS
65 Federal Home Loan Mortgage Corporation 3137HBPD0 Dec 2025 26,785,000 — $27.6M -0.8% 0.37% ABS-MBS
66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MRWR1 Dec 2025 27,991,321 -165,802 $26.6M -0.9% 0.36% ABS-MBS
67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RYJ3 Dec 2025 33,685,348 -193,729 $26.5M -1.6% 0.36% ABS-MBS
68 Federal Home Loan Mortgage Corporation 3137FBTQ9 Dec 2025 28,162,953 -475,353 $26.5M -2.4% 0.36% ABS-MBS
69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36193DFR8 Dec 2025 26,723,511 -106,588 $26.4M -0.7% 0.36% ABS-MBS
70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380MYK1 Dec 2025 27,252,647 -430,794 $26.3M -2.1% 0.35% ABS-MBS
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHL54 Dec 2025 27,639,621 -574,501 $26.2M -2.9% 0.35% ABS-MBS
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVWT7 Dec 2025 25,351,918 -1,105,851 $25.9M -5.3% 0.35% ABS-MBS
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LJCH1 Dec 2025 26,005,922 -150,132 $25.7M -0.7% 0.35% ABS-MBS
74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381DZ86 Dec 2025 31,549,340 -528,959 $24.8M -2.7% 0.33% ABS-MBS
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXTD5 Mar 2026 24,059,000 NEW $24.7M — 0.33% ABS-MBS
76 Federal Home Loan Mortgage Corporation 3137HPF32 Dec 2025 25,000,000 — $24.5M -0.9% 0.33% ABS-MBS
77 Federal Home Loan Mortgage Corporation 3137HPUE1 Mar 2026 25,000,000 NEW $24.4M — 0.33% ABS-MBS
78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617VBMZ9 Dec 2025 27,367,140 -103,648 $23.8M -0.6% 0.32% ABS-MBS
79 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LD6N8 Dec 2025 25,000,000 — $23.4M -0.3% 0.32% ABS-MBS
80 MASSACHUSETTS HOUSING FINANCE AGENCY 57586VDX8 Dec 2025 24,600,000 — $23.3M -3.2% 0.31% ABS-MBS
81 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0H39 Dec 2025 22,694,000 — $23.3M -1.0% 0.31% ABS-MBS
82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MRW26 Dec 2025 25,406,667 -114,089 $23.3M -0.3% 0.31% ABS-MBS
83 Chicago Housing Authority 16753QBH9 Dec 2025 25,000,000 — $23.1M +0.3% 0.31% ABS-MBS
84 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPXX2 Dec 2025 22,530,752 -243,267 $23.0M -2.1% 0.31% ABS-MBS
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NU3A5 Dec 2025 22,230,000 — $22.8M -0.6% 0.31% ABS-MBS
86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618AGQ36 Dec 2025 23,409,822 -87,202 $22.7M -0.8% 0.31% ABS-MBS
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L9J29 Dec 2025 23,510,502 -175,750 $22.6M -1.0% 0.30% ABS-MBS
88 Federal Home Loan Mortgage Corporation 3132DUWS2 Dec 2025 22,048,524 -749,828 $22.5M -4.3% 0.30% ABS-MBS
89 Federal Home Loan Mortgage Corporation 3132WWYD8 Dec 2025 23,090,135 -122,909 $22.5M -1.0% 0.30% ABS-MBS
90 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0MQ0 Dec 2025 25,249,293 -138,275 $22.4M -0.4% 0.30% ABS-MBS
91 Federal Home Loan Mortgage Corporation 3132XG2V7 Mar 2026 22,026,428 NEW $22.4M — 0.30% ABS-MBS
92 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L9FR8 Dec 2025 23,318,924 -125,579 $22.4M -0.8% 0.30% ABS-MBS
93 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LD5B1 Dec 2025 25,400,000 — $22.2M -0.1% 0.30% ABS-MBS
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0KB7 Dec 2025 21,800,000 — $21.9M -0.6% 0.30% ABS-MBS
95 Federal Home Loan Mortgage Corporation 3132DVG25 Dec 2025 21,473,174 -828,804 $21.9M -4.8% 0.29% ABS-MBS
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LKZK2 Dec 2025 21,805,000 — $21.7M -0.7% 0.29% ABS-MBS
97 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BV4T2 Mar 2026 21,000,000 NEW $21.3M — 0.29% ABS-MBS
98 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LKYK3 Dec 2025 20,915,000 — $21.1M -0.5% 0.28% ABS-MBS
99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617QRG87 Dec 2025 22,339,749 -108,599 $20.9M -0.4% 0.28% ABS-MBS
100 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LBL68 Dec 2025 23,780,374 -146,155 $20.9M -0.6% 0.28% ABS-MBS
101 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUAS8 Dec 2025 19,987,886 -53,114 $20.7M -0.8% 0.28% ABS-MBS
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MSU86 Dec 2025 20,804,289 -653,492 $20.7M -4.1% 0.28% ABS-MBS
103 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LDCF4 Dec 2025 23,623,000 — $20.6M -0.1% 0.28% ABS-MBS
104 Federal Home Loan Mortgage Corporation 3132DSYJ5 Dec 2025 19,905,084 -315,459 $20.6M -2.2% 0.28% ABS-MBS
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVTF4 Mar 2026 20,300,000 NEW $20.5M — 0.28% ABS-MBS
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCZ92 Dec 2025 24,094,505 -636,256 $20.4M -2.9% 0.28% ABS-MBS
107 Federal Home Loan Mortgage Corporation 3137HADA1 Dec 2025 20,274,212 -393,877 $20.3M -1.9% 0.27% ABS-MBS
108 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617GCDB7 Dec 2025 21,871,618 -186,558 $20.3M -1.1% 0.27% ABS-MBS
109 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RT26 Dec 2025 25,715,686 -135,592 $20.1M -1.5% 0.27% ABS-MBS
110 Illinois Housing Development Authority 45202BSL1 Dec 2025 21,400,000 — $19.9M -6.5% 0.27% ABS-MBS
111 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618JUCS6 Dec 2025 19,689,487 +4,204,246 $19.9M +25.3% 0.27% ABS-MBS
112 Federal Home Loan Mortgage Corporation 3142GRBK5 Dec 2025 19,336,244 -1,921,578 $19.8M -9.8% 0.27% ABS-MBS
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYRP8 Dec 2025 19,397,000 — $19.8M -0.6% 0.27% ABS-MBS
114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0Q47 Mar 2026 19,568,000 NEW $19.8M — 0.27% ABS-MBS
115 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LFH64 Dec 2025 20,000,000 — $19.8M +0.1% 0.27% ABS-MBS
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LJHE9 Dec 2025 19,000,000 — $19.7M -0.7% 0.26% ABS-MBS
117 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT2S7 Dec 2025 19,494,838 -1,338,224 $19.7M -7.3% 0.26% ABS-MBS
118 MASSACHUSETTS HOUSING FINANCE AGENCY 57586VFL2 Dec 2025 20,095,000 — $19.6M -1.3% 0.26% ABS-MBS
119 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 20,703,877 NEW $19.6M — 0.26% ABS-MBS
120 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381DWJ5 Dec 2025 24,732,905 -259,008 $19.5M -2.1% 0.26% ABS-MBS
121 United States Department of the Treasury 912810UR7 Mar 2026 20,000,000 NEW $19.5M — 0.26% DBT
122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AY2C6 Dec 2025 19,791,370 -79,013 $19.5M -0.6% 0.26% ABS-MBS
123 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RJW1 Dec 2025 24,501,856 -143,959 $19.5M -1.6% 0.26% ABS-MBS
124 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618F82D3 Dec 2025 18,407,098 +2,382,575 $19.5M +11.8% 0.26% ABS-MBS
125 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380R2Z2 Dec 2025 24,591,002 -128,936 $19.3M -1.6% 0.26% ABS-MBS
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HWZS4 Dec 2025 20,550,000 — $19.2M -0.1% 0.26% ABS-MBS
127 Federal Home Loan Mortgage Corporation 3132DQFS0 Dec 2025 19,170,995 -338,189 $19.0M -3.1% 0.26% ABS-MBS
128 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LMCG2 Dec 2025 18,367,000 — $18.9M -0.7% 0.25% ABS-MBS
129 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LFJ62 Dec 2025 25,155,000 — $18.8M -0.2% 0.25% ABS-MBS
130 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q02Q4 Mar 2026 18,869,000 NEW $18.8M — 0.25% ABS-MBS
131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYPL9 Dec 2025 18,427,000 — $18.8M -0.7% 0.25% ABS-MBS
132 Federal Home Loan Mortgage Corporation 3142GRP20 Dec 2025 18,572,589 -477,099 $18.7M -3.4% 0.25% ABS-MBS
133 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NWBJ3 Mar 2026 18,579,000 NEW $18.7M — 0.25% ABS-MBS
134 Landmark Towers N/A Dec 2025 18,660,000 NEW $18.7M — 0.25% LON
135 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJBV4 Dec 2025 19,008,083 -515,123 $18.5M -4.0% 0.25% ABS-MBS
136 Federal Home Loan Mortgage Corporation 3137FXZ84 Dec 2025 18,661,640 -1,829,720 $18.5M -8.9% 0.25% ABS-MBS
137 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LAPD5 Dec 2025 19,982,853 -104,283 $18.5M -0.8% 0.25% ABS-MBS
138 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LAG90 Dec 2025 20,929,024 -122,951 $18.5M -0.6% 0.25% ABS-MBS
139 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0R51 Dec 2025 20,737,748 -114,263 $18.5M -0.5% 0.25% ABS-MBS
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q2FA1 Mar 2026 18,175,000 NEW $18.4M — 0.25% ABS-MBS
141 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36197JZS7 Dec 2025 18,445,975 -479,867 $18.3M -2.9% 0.25% ABS-MBS
142 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381DL32 Dec 2025 23,287,610 -112,676 $18.3M -1.5% 0.25% ABS-MBS
143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LMAZ2 Dec 2025 17,542,000 — $18.3M -0.8% 0.25% ABS-MBS
144 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617FTE61 Mar 2026 16,782,134 NEW $18.3M — 0.25% ABS-MBS
145 Halkin Finance 40588MD12 Mar 2026 18,000,000 NEW $18.0M — 0.24% STIV
146 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381EWY0 Dec 2025 22,912,225 -112,423 $18.0M -1.5% 0.24% ABS-MBS
147 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NWRB3 Dec 2025 17,415,983 -39,751 $18.0M -1.1% 0.24% ABS-MBS
148 Federal Home Loan Mortgage Corporation 3142ACFD6 Dec 2025 18,544,585 -38,805 $17.8M -0.1% 0.24% ABS-MBS
149 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HVQ31 Dec 2025 20,000,000 — $17.6M -0.1% 0.24% ABS-MBS
150 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUCB3 Dec 2025 16,998,000 — $17.5M -0.7% 0.24% ABS-MBS
151 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVXB5 Dec 2025 17,227,706 -538,485 $17.4M -3.9% 0.23% ABS-MBS
152 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JCM76 Mar 2026 16,900,000 NEW $17.2M — 0.23% ABS-MBS
153 Olson Court N/A Dec 2025 16,890,999 NEW $17.2M — 0.23% LON
154 Federal Home Loan Mortgage Corporation 3132DQFW1 Dec 2025 16,950,680 -909,960 $17.1M -6.3% 0.23% ABS-MBS
155 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HT3B3 Dec 2025 16,839,402 -71,557 $16.8M -0.4% 0.23% ABS-MBS
156 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MXZY3 Dec 2025 16,885,226 -320,258 $16.8M -2.9% 0.23% ABS-MBS
157 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XN5N0 Dec 2025 16,535,963 -470,237 $16.8M -3.7% 0.23% ABS-MBS
158 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XF4J7 Dec 2025 18,794,983 -433,455 $16.8M -2.7% 0.23% ABS-MBS
159 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618G92C2 Dec 2025 15,384,855 +239,748 $16.5M +0.4% 0.22% ABS-MBS
160 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RTN0 Dec 2025 20,558,631 -139,639 $16.5M -1.7% 0.22% ABS-MBS
161 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LMCF4 Dec 2025 15,979,000 — $16.5M -0.7% 0.22% ABS-MBS
162 Illinois Housing Development Authority 45202BSM9 Dec 2025 16,285,000 -105,000 $16.3M -1.6% 0.22% ABS-MBS
163 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNG24 Dec 2025 16,763,762 -334,510 $16.3M -3.2% 0.22% ABS-MBS
164 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVR90 Dec 2025 16,100,000 — $16.3M -0.8% 0.22% ABS-MBS
165 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LBY23 Dec 2025 18,000,000 — $16.2M -0.1% 0.22% ABS-MBS
166 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHVJ3 Dec 2025 16,428,277 -303,721 $16.0M -3.1% 0.22% ABS-MBS
167 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NX3W1 Dec 2025 15,555,000 — $15.9M -0.9% 0.21% ABS-MBS
168 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLQ61 Dec 2025 15,366,000 — $15.8M -0.9% 0.21% ABS-MBS
169 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LHXW5 Dec 2025 15,800,000 — $15.8M -0.0% 0.21% ABS-MBS
170 United States Department of the Treasury 912810TT5 Dec 2025 18,000,000 — $15.8M -1.1% 0.21% DBT
171 400 Lake Shore Drive N/A Dec 2025 15,714,286 NEW $15.7M — 0.21% LON
172 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLT92 Mar 2026 15,339,000 NEW $15.6M — 0.21% ABS-MBS
173 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378BF87 Dec 2025 16,702,614 -1,813,395 $15.5M -10.0% 0.21% ABS-MBS
174 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYZC8 Dec 2025 15,134,000 — $15.5M -0.8% 0.21% ABS-MBS
175 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617G0QU7 Dec 2025 15,860,659 -73,184 $15.4M -0.6% 0.21% ABS-MBS
176 New York City Housing Development Corporation 64972CM67 Dec 2025 19,108,668 -121,858 $15.3M -2.8% 0.21% ABS-MBS
177 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0NA6 Dec 2025 15,000,000 — $15.2M -1.0% 0.20% ABS-MBS
178 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RPH7 Dec 2025 19,320,272 -111,815 $15.2M -1.6% 0.20% ABS-MBS
179 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XD3U8 Dec 2025 17,128,126 -571,997 $15.1M -3.9% 0.20% ABS-MBS
180 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLYK1 Dec 2025 14,596,000 — $15.1M -0.7% 0.20% ABS-MBS
181 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LD2L2 Dec 2025 17,127,807 -347,153 $15.0M -2.4% 0.20% ABS-MBS
182 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLMM0 Dec 2025 14,584,000 — $14.9M -0.7% 0.20% ABS-MBS
183 Federal Home Loan Mortgage Corporation 3132DQCE4 Dec 2025 14,974,182 -722,910 $14.8M -5.9% 0.20% ABS-MBS
184 Federal Home Loan Mortgage Corporation 3142GS6E3 Dec 2025 14,213,891 -973,308 $14.8M -6.9% 0.20% ABS-MBS
185 Federal Home Loan Mortgage Corporation 3137HQDH1 Mar 2026 15,000,000 NEW $14.7M — 0.20% ABS-MBS
186 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378XDV0 Dec 2025 15,105,988 -240,255 $14.6M -2.0% 0.20% ABS-MBS
187 Federal Home Loan Mortgage Corporation 3132DNYG2 Dec 2025 14,638,064 -788,362 $14.6M -6.4% 0.20% ABS-MBS
188 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617G0RF9 Dec 2025 14,716,305 -52,356 $14.5M -0.7% 0.20% ABS-MBS
189 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NY2J9 Dec 2025 13,750,000 — $14.1M -0.8% 0.19% ABS-MBS
190 Federal Home Loan Mortgage Corporation 3132DN3T8 Dec 2025 14,218,256 -272,447 $14.1M -2.9% 0.19% ABS-MBS
191 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1M67 Dec 2025 14,139,100 -128,562 $14.1M -2.2% 0.19% ABS-MBS
192 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0QY1 Mar 2026 13,718,000 NEW $14.0M — 0.19% ABS-MBS
193 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381DC65 Dec 2025 17,333,023 -93,132 $13.8M -1.6% 0.19% ABS-MBS
194 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q1XY1 Mar 2026 13,668,426 NEW $13.8M — 0.19% ABS-MBS
195 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LCBV6 Dec 2025 13,929,032 -88,611 $13.8M -0.9% 0.19% ABS-MBS
196 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Dec 2025 13,670,000 NEW $13.7M — 0.18% ABS-MBS
197 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LGKE5 Dec 2025 13,817,960 -106,898 $13.7M -0.6% 0.18% ABS-MBS
198 Federal Home Loan Mortgage Corporation 3132DQXZ4 Dec 2025 13,464,838 -463,950 $13.7M -4.3% 0.18% ABS-MBS
199 Federal Home Loan Mortgage Corporation 3142GTBK1 Dec 2025 13,406,818 -360,961 $13.7M -3.6% 0.18% ABS-MBS
200 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLQ79 Dec 2025 13,422,000 — $13.6M -0.7% 0.18% ABS-MBS
201 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLPH8 Dec 2025 13,405,000 — $13.6M -0.7% 0.18% ABS-MBS
202 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36189YXT4 Dec 2025 13,688,860 -153,968 $13.6M -1.0% 0.18% ABS-MBS
203 Illinois Housing Development Authority 45202BUG9 Dec 2025 14,470,000 — $13.6M -6.1% 0.18% ABS-MBS
204 United States Department of the Treasury 912810TM0 Dec 2025 15,000,000 — $13.6M -1.5% 0.18% DBT
205 Federal Home Loan Mortgage Corporation 3132WWAQ5 Dec 2025 18,776,165 -109,919 $13.5M -0.3% 0.18% ABS-MBS
206 Illinois Housing Development Authority 45202BRJ7 Dec 2025 13,320,000 — $13.5M -0.1% 0.18% ABS-MBS
207 Federal Home Loan Mortgage Corporation 3137HJZY6 Dec 2025 13,144,000 — $13.4M -0.8% 0.18% ABS-MBS
208 Federal Home Loan Mortgage Corporation 3137H1LV6 Dec 2025 13,482,514 — $13.4M +0.0% 0.18% ABS-MBS
209 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HVJB1 Dec 2025 13,261,079 -73,541 $13.2M -0.3% 0.18% ABS-MBS
210 Federal Home Loan Mortgage Corporation 3133BKB99 Dec 2025 13,439,855 -72,505 $13.1M -1.8% 0.18% ABS-MBS
211 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617ATJK0 Dec 2025 13,361,058 -52,361 $13.0M -0.6% 0.18% ABS-MBS
212 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVM61 Dec 2025 12,750,000 — $13.0M -0.6% 0.18% ABS-MBS
213 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTH28 Dec 2025 12,380,172 -848,732 $12.9M -6.9% 0.17% ABS-MBS
214 Federal Home Loan Mortgage Corporation 3142GRLL2 Dec 2025 12,527,432 -724,464 $12.9M -6.2% 0.17% ABS-MBS
215 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380NH77 Dec 2025 14,918,346 -93,899 $12.9M -1.7% 0.17% ABS-MBS
216 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVP65 Dec 2025 12,563,874 -517,646 $12.8M -4.9% 0.17% ABS-MBS
217 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMAX4 Dec 2025 12,450,977 -624,947 $12.7M -5.7% 0.17% ABS-MBS
218 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36186PSX3 Dec 2025 12,748,316 -52,459 $12.7M -0.4% 0.17% ABS-MBS
219 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617V3VM6 Dec 2025 14,199,842 -49,047 $12.7M -0.6% 0.17% ABS-MBS
220 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380N5M7 Dec 2025 15,295,781 -92,737 $12.6M -1.6% 0.17% ABS-MBS
221 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379UZS8 Dec 2025 15,155,531 -118,423 $12.6M -1.7% 0.17% ABS-MBS
222 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380JEK0 Dec 2025 14,937,318 -92,546 $12.6M -1.6% 0.17% ABS-MBS
223 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NWHH1 Dec 2025 12,883,026 -52,749 $12.5M -0.8% 0.17% ABS-MBS
224 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RNF3 Dec 2025 15,701,328 -359,558 $12.4M -3.4% 0.17% ABS-MBS
225 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617QLXN8 Dec 2025 13,901,335 -56,742 $12.3M -0.6% 0.17% ABS-MBS
226 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LJDL7 Dec 2025 11,654,387 -37,925 $12.2M -1.4% 0.16% ABS-MBS
227 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYUF6 Dec 2025 11,800,000 — $12.1M -0.8% 0.16% ABS-MBS
228 Federal Home Loan Mortgage Corporation 3142GQW65 Dec 2025 11,738,694 -660,394 $12.0M -5.9% 0.16% ABS-MBS
229 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLEH0 Dec 2025 11,665,000 — $12.0M -0.8% 0.16% ABS-MBS
230 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NY2Z3 Dec 2025 11,760,000 — $11.9M -0.5% 0.16% ABS-MBS
231 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVFR3 Mar 2026 11,577,000 NEW $11.8M — 0.16% ABS-MBS
232 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXNC3 Dec 2025 11,113,000 — $11.5M -0.2% 0.15% ABS-MBS
233 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUQ28 Dec 2025 11,175,000 — $11.4M -0.9% 0.15% ABS-MBS
234 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYZP9 Dec 2025 11,233,349 -38,562 $11.4M -1.0% 0.15% ABS-MBS
235 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLLM1 Dec 2025 11,361,000 — $11.4M -0.6% 0.15% ABS-MBS
236 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDNF9 Dec 2025 12,735,799 -251,079 $11.4M -2.5% 0.15% ABS-MBS
237 Federal Home Loan Mortgage Corporation 3137H2NB6 Dec 2025 11,417,481 -215,956 $11.3M -1.8% 0.15% ABS-MBS
238 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JCT53 Mar 2026 11,000,000 NEW $11.2M — 0.15% ABS-MBS
239 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LHUD0 Dec 2025 11,864,159 -50,528 $11.2M -0.8% 0.15% ABS-MBS
240 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYMW8 Dec 2025 11,037,000 — $11.2M -0.8% 0.15% ABS-MBS
241 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LM4U4 Dec 2025 11,343,707 -51,504 $11.2M -0.9% 0.15% ABS-MBS
242 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L9LM2 Dec 2025 11,621,308 -82,035 $11.1M -0.9% 0.15% ABS-MBS
243 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUAX7 Dec 2025 10,500,000 — $10.9M -0.6% 0.15% ABS-MBS
244 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LK3C5 Dec 2025 10,699,000 — $10.8M -0.6% 0.15% ABS-MBS
245 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J3CK8 Dec 2025 12,400,000 — $10.8M +0.1% 0.15% ABS-MBS
246 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HWJZ6 Dec 2025 11,975,000 — $10.8M -0.3% 0.15% ABS-MBS
247 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381DTM2 Dec 2025 13,539,585 -70,947 $10.8M -1.6% 0.15% ABS-MBS
248 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378XC74 Dec 2025 11,545,000 — $10.7M -0.7% 0.14% ABS-MBS
249 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0JE3 Mar 2026 10,432,000 NEW $10.7M — 0.14% ABS-MBS
250 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NWY82 Dec 2025 10,391,285 -24,062 $10.7M -1.0% 0.14% ABS-MBS
251 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ABBW4 Dec 2025 10,300,924 -780,663 $10.6M -7.6% 0.14% ABS-MBS
252 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LKWM1 Dec 2025 10,632,000 — $10.6M -0.5% 0.14% ABS-MBS
253 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYCZ2 Dec 2025 10,493,000 — $10.6M -0.5% 0.14% ABS-MBS
254 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MRAX5 Dec 2025 11,164,477 -293,807 $10.5M -3.7% 0.14% ABS-MBS
255 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0NH1 Mar 2026 10,295,000 NEW $10.5M — 0.14% ABS-MBS
256 Federal Home Loan Mortgage Corporation 3132XHK29 Dec 2025 11,418,360 -53,006 $10.5M -0.3% 0.14% ABS-MBS
257 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617JMZP7 Dec 2025 10,693,753 -35,501 $10.4M -0.7% 0.14% ABS-MBS
258 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HXPN4 Dec 2025 11,077,974 -52,418 $10.4M -0.6% 0.14% ABS-MBS
259 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617A45T1 Dec 2025 10,335,575 -218,502 $10.3M -2.1% 0.14% ABS-MBS
260 Federal Home Loan Mortgage Corporation 3137HBPM0 Dec 2025 9,971,000 — $10.3M -0.8% 0.14% ABS-MBS
261 Federal Home Loan Mortgage Corporation 3132XGR73 Dec 2025 10,207,000 — $10.3M -0.6% 0.14% ABS-MBS
262 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LMCR8 Dec 2025 9,778,607 -28,861 $10.0M -1.0% 0.14% ABS-MBS
263 United States Department of the Treasury 912810TW8 Dec 2025 10,000,000 — $9.9M -1.4% 0.13% DBT
264 Federal Home Loan Mortgage Corporation 3132WWZH8 Dec 2025 9,717,122 -27,404 $9.9M +0.5% 0.13% ABS-MBS
265 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVD46 Dec 2025 9,620,000 — $9.8M -0.6% 0.13% ABS-MBS
266 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEBS0 Dec 2025 11,444,155 -234,997 $9.7M -2.6% 0.13% ABS-MBS
267 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380NM55 Dec 2025 11,297,121 -68,338 $9.7M -1.6% 0.13% ABS-MBS
268 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYCJ8 Mar 2026 9,500,000 NEW $9.7M — 0.13% ABS-MBS
269 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NWYN9 Mar 2026 9,613,000 NEW $9.6M — 0.13% ABS-MBS
270 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LL6Y2 Mar 2026 9,014,000 NEW $9.6M — 0.13% ABS-MBS
271 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36196BLS0 Dec 2025 9,649,182 -36,567 $9.5M -0.7% 0.13% ABS-MBS
272 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q2AZ1 Mar 2026 9,379,000 NEW $9.4M — 0.13% ABS-MBS
273 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVG27 Dec 2025 9,129,000 — $9.4M -0.6% 0.13% ABS-MBS
274 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LEMT1 Dec 2025 12,530,881 -70,592 $9.4M -1.0% 0.13% ABS-MBS
275 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0PT1 Dec 2025 10,500,000 — $9.4M +0.1% 0.13% ABS-MBS
276 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HWBD3 Dec 2025 9,381,108 -47,827 $9.3M -0.4% 0.13% ABS-MBS
277 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617QCSM6 Dec 2025 9,909,410 -56,942 $9.3M -0.5% 0.13% ABS-MBS
278 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L7T48 Dec 2025 9,504,637 -83,231 $9.3M -1.1% 0.12% ABS-MBS
279 New York City Housing Development Corporation 64972EUS6 Dec 2025 13,000,000 — $9.3M +1.0% 0.12% ABS-MBS
280 Federal Home Loan Mortgage Corporation 3132XGTX4 Dec 2025 9,176,211 -21,789 $9.2M -0.6% 0.12% ABS-MBS
281 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MWHJ8 Dec 2025 9,414,589 -286,385 $9.1M -4.2% 0.12% ABS-MBS
282 Federal Home Loan Mortgage Corporation 3132XFU30 Mar 2026 8,900,000 NEW $9.1M — 0.12% ABS-MBS
283 Federal Home Loan Mortgage Corporation 3133A4PK6 Dec 2025 10,596,934 -102,816 $9.0M -1.5% 0.12% ABS-MBS
284 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LCMH1 Dec 2025 9,638,460 -58,735 $9.0M -0.5% 0.12% ABS-MBS
285 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LEGH4 Dec 2025 11,759,976 -67,379 $8.9M -1.0% 0.12% ABS-MBS
286 Federal Home Loan Mortgage Corporation 3133AB2K5 Dec 2025 10,435,917 -525,460 $8.9M -5.3% 0.12% ABS-MBS
287 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXR39 Dec 2025 8,566,000 — $8.8M -0.8% 0.12% ABS-MBS
288 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LL6W6 Mar 2026 8,271,000 NEW $8.8M — 0.12% ABS-MBS
289 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYPQ8 Dec 2025 8,537,000 — $8.7M -0.6% 0.12% ABS-MBS
290 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q1WR7 Mar 2026 8,707,000 NEW $8.7M — 0.12% ABS-MBS
291 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MUW63 Dec 2025 8,900,557 -453,516 $8.6M -6.1% 0.12% ABS-MBS
292 400 Lake Shore Drive N/A Dec 2025 8,626,185 NEW $8.6M — 0.12% LON
293 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVNV5 Dec 2025 8,324,000 — $8.6M -0.7% 0.12% ABS-MBS
294 Federal Home Loan Mortgage Corporation 3132XEAS0 Dec 2025 8,889,557 -41,452 $8.6M -0.9% 0.12% ABS-MBS
295 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MBCU4 Dec 2025 10,018,004 -67,507 $8.6M -1.2% 0.12% ABS-MBS
296 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J1DZ8 Dec 2025 14,200,000 — $8.5M +0.5% 0.11% ABS-MBS
297 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8KN6 Dec 2025 9,977,912 -88,506 $8.5M -1.3% 0.11% ABS-MBS
298 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVC39 Dec 2025 7,910,000 — $8.3M -1.0% 0.11% ABS-MBS
299 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLYD7 Dec 2025 8,020,000 — $8.3M -0.7% 0.11% ABS-MBS
300 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVSB4 Dec 2025 8,069,000 — $8.2M -0.6% 0.11% ABS-MBS
301 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVGL5 Dec 2025 7,869,000 — $8.2M -0.6% 0.11% ABS-MBS
302 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAEY4 Dec 2025 9,204,193 -592,456 $8.2M -6.7% 0.11% ABS-MBS
303 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0PE6 Mar 2026 7,951,000 NEW $8.1M — 0.11% ABS-MBS
304 Federal Home Loan Mortgage Corporation 3137F84N0 Dec 2025 8,006,435 -10,070 $8.0M -0.1% 0.11% ABS-MBS
305 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXMV2 Dec 2025 7,722,000 — $7.9M -0.8% 0.11% ABS-MBS
306 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLQA2 Dec 2025 7,757,000 — $7.9M -0.6% 0.11% ABS-MBS
307 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HVDA9 Dec 2025 8,508,227 -41,733 $7.9M -0.8% 0.11% ABS-MBS
308 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXLX9 Dec 2025 7,700,000 — $7.8M -0.7% 0.11% ABS-MBS
309 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXV34 Dec 2025 7,613,000 — $7.8M -0.8% 0.10% ABS-MBS
310 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6R52 Dec 2025 8,578,448 -338,058 $7.7M -4.6% 0.10% ABS-MBS
311 Federal Home Loan Mortgage Corporation 3137F9ZZ7 Dec 2025 7,725,041 — $7.7M +0.0% 0.10% ABS-MBS
312 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380N2L2 Dec 2025 8,933,152 -48,923 $7.6M -1.6% 0.10% ABS-MBS
313 Federal Home Loan Mortgage Corporation 3142GQRA2 Dec 2025 7,377,953 -462,319 $7.6M -6.6% 0.10% ABS-MBS
314 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXNP4 Dec 2025 7,273,900 — $7.6M -0.9% 0.10% ABS-MBS
315 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXMM2 Dec 2025 7,377,000 — $7.6M -0.8% 0.10% ABS-MBS
316 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NURB7 Dec 2025 7,430,000 — $7.5M -0.5% 0.10% ABS-MBS
317 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617AU3F5 Dec 2025 7,422,772 -20,400 $7.4M -0.6% 0.10% ABS-MBS
318 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LJ6R2 Dec 2025 7,264,608 -18,356 $7.4M -0.7% 0.10% ABS-MBS
319 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSUC3 Dec 2025 7,066,583 -471,158 $7.2M -6.8% 0.10% ABS-MBS
320 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q2JC3 Mar 2026 7,247,000 NEW $7.2M — 0.10% ABS-MBS
321 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LMC64 Dec 2025 6,609,000 — $7.2M -0.7% 0.10% ABS-MBS
322 MASSACHUSETTS HOUSING FINANCE AGENCY N/A Dec 2025 9,135,000 NEW $7.0M — 0.09% ABS-MBS
323 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 6,949,467 NEW $6.9M — 0.09% ABS-MBS
324 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYBL4 Dec 2025 6,655,000 — $6.8M -0.8% 0.09% ABS-MBS
325 Federal Home Loan Mortgage Corporation 3133A8LC9 Dec 2025 8,042,785 -76,226 $6.8M -1.4% 0.09% ABS-MBS
326 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L92T8 Dec 2025 7,220,060 -156,287 $6.8M -2.6% 0.09% ABS-MBS
327 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617AU3D0 Dec 2025 6,778,283 -18,538 $6.8M -0.6% 0.09% ABS-MBS
328 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDWE2 Dec 2025 7,570,297 -435,187 $6.7M -6.1% 0.09% ABS-MBS
329 Federal Home Loan Mortgage Corporation 3132XHKY9 Dec 2025 7,222,830 -33,529 $6.6M -0.3% 0.09% ABS-MBS
330 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LMBC2 Dec 2025 6,416,646 -17,905 $6.6M -1.0% 0.09% ABS-MBS
331 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYM99 Dec 2025 6,410,000 — $6.6M -0.9% 0.09% ABS-MBS
332 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LL5C1 Dec 2025 6,140,000 — $6.5M -1.2% 0.09% ABS-MBS
333 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NWXX8 Dec 2025 6,172,000 — $6.4M -0.6% 0.09% ABS-MBS
334 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0JR4 Dec 2025 6,124,000 — $6.3M -0.9% 0.08% ABS-MBS
335 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYHV6 Mar 2026 6,191,850 NEW $6.3M — 0.08% ABS-MBS
336 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUUX5 Dec 2025 6,030,937 -10,319 $6.2M -0.8% 0.08% ABS-MBS
337 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0FZ8 Dec 2025 6,828,074 -48,196 $6.1M -0.7% 0.08% ABS-MBS
338 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617HVYX3 Dec 2025 6,366,139 -8,748 $6.1M -0.5% 0.08% ABS-MBS
339 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618JS5X8 Dec 2025 5,735,029 +4,127,865 $6.0M +272.3% 0.08% ABS-MBS
340 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378XDY4 Dec 2025 6,373,656 -43,794 $5.9M -1.6% 0.08% ABS-MBS
341 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LKHG5 Dec 2025 5,915,306 -32,735 $5.8M -0.6% 0.08% ABS-MBS
342 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380NWP0 Dec 2025 6,190,953 -48,491 $5.8M -1.6% 0.08% ABS-MBS
343 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 6,206,734 NEW $5.8M — 0.08% ABS-MBS
344 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVCU9 Mar 2026 5,581,000 NEW $5.7M — 0.08% ABS-MBS
345 Illinois Housing Development Authority 45202BRH1 Dec 2025 5,615,000 — $5.6M -0.2% 0.08% ABS-MBS
346 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L9XT4 Dec 2025 5,836,214 -48,459 $5.6M -1.1% 0.08% ABS-MBS
347 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LFZA5 Dec 2025 6,988,712 -36,293 $5.5M -1.2% 0.07% ABS-MBS
348 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618G92E8 Dec 2025 5,048,738 — $5.4M -1.2% 0.07% ABS-MBS
349 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617VBM55 Dec 2025 6,030,682 -35,937 $5.4M -0.8% 0.07% ABS-MBS
350 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUEZ8 Dec 2025 5,222,000 — $5.4M -0.8% 0.07% ABS-MBS
351 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NULU1 Dec 2025 5,331,280 -9,371 $5.3M -0.5% 0.07% ABS-MBS
352 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0PH7 Dec 2025 8,392,000 — $5.2M +0.1% 0.07% ABS-MBS
353 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378NPQ0 Dec 2025 5,284,140 -678,513 $5.2M -11.4% 0.07% ABS-MBS
354 Federal Home Loan Mortgage Corporation 3132XG2S4 Dec 2025 5,038,630 -6,370 $5.1M -0.9% 0.07% ABS-MBS
355 Federal Home Loan Mortgage Corporation 3137HC2L5 Dec 2025 4,847,000 — $5.0M -0.8% 0.07% ABS-MBS
356 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LK4N0 Dec 2025 4,822,171 -15,244 $4.9M -0.9% 0.07% ABS-MBS
357 New York City Housing Development Corporation 64972EUR8 Dec 2025 6,275,000 — $4.9M +2.6% 0.07% ABS-MBS
358 Federal Home Loan Mortgage Corporation 3137F8ZR7 Dec 2025 4,929,947 -13,504 $4.9M -0.2% 0.07% ABS-MBS
359 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVEL7 Dec 2025 4,639,168 -12,626 $4.8M -0.7% 0.06% ABS-MBS
360 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LFRB2 Dec 2025 6,073,567 -30,976 $4.8M -1.6% 0.06% ABS-MBS
361 Federal Home Loan Mortgage Corporation 3133A9ZV0 Dec 2025 5,625,370 -277,215 $4.8M -5.1% 0.06% ABS-MBS
362 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0B92 Dec 2025 4,634,000 — $4.7M -0.6% 0.06% ABS-MBS
363 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXPR8 Dec 2025 4,560,000 — $4.7M -0.9% 0.06% ABS-MBS
364 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 5,466,862 NEW $4.6M — 0.06% ABS-MBS
365 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378NST1 Dec 2025 4,560,869 -173,605 $4.5M -3.7% 0.06% ABS-MBS
366 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUSS9 Dec 2025 4,250,000 — $4.4M -0.7% 0.06% ABS-MBS
367 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617W6VR7 Dec 2025 4,872,965 -17,846 $4.3M -0.6% 0.06% ABS-MBS
368 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L9JU7 Dec 2025 4,628,047 -32,156 $4.2M -1.0% 0.06% ABS-MBS
369 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LL2E0 Dec 2025 3,860,000 — $4.1M -0.8% 0.06% ABS-MBS
370 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NY2U4 Dec 2025 4,005,000 — $4.1M -0.6% 0.06% ABS-MBS
371 Federal Home Loan Mortgage Corporation 3132QS4X3 Dec 2025 4,222,110 -45,816 $4.1M -1.9% 0.05% ABS-MBS
372 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618FUEJ8 Dec 2025 3,749,544 +204,360 $4.0M +4.4% 0.05% ABS-MBS
373 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJQ43 Dec 2025 4,208,742 -113,391 $4.0M -3.7% 0.05% ABS-MBS
374 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E7FG0 Dec 2025 4,470,745 -44,824 $4.0M -1.7% 0.05% ABS-MBS
375 Federal Home Loan Mortgage Corporation 3137F84M2 Dec 2025 4,017,519 -11,042 $4.0M -0.2% 0.05% ABS-MBS
376 Federal Home Loan Mortgage Corporation 3133KGK23 Dec 2025 4,326,117 -137,857 $4.0M -4.1% 0.05% ABS-MBS
377 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 4,270,453 NEW $4.0M — 0.05% ABS-MBS
378 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLTX9 Dec 2025 3,748,000 — $3.9M -0.7% 0.05% ABS-MBS
379 CREDIT SUISSE SECURITIES 12647RAA2 Dec 2025 4,291,305 -21,354 $3.9M -1.3% 0.05% ABS-MBS
380 Federal Home Loan Mortgage Corporation 3140NVGK7 Dec 2025 3,623,170 -10,506 $3.8M -0.9% 0.05% ABS-MBS
381 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31381RK78 Dec 2025 3,797,110 -33,446 $3.8M -1.2% 0.05% ABS-MBS
382 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUM22 Dec 2025 3,815,000 — $3.8M -0.5% 0.05% ABS-MBS
383 Federal Home Loan Mortgage Corporation 3132V8AN6 Dec 2025 3,792,008 -12,446 $3.8M -0.3% 0.05% ABS-MBS
384 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KEHY7 Dec 2025 4,241,536 -45,794 $3.8M -1.7% 0.05% ABS-MBS
385 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0TU4 Dec 2025 4,183,861 -15,957 $3.7M -0.3% 0.05% ABS-MBS
386 Federal Home Loan Mortgage Corporation 3132WEKW1 Dec 2025 3,948,059 -91,290 $3.7M -3.3% 0.05% ABS-MBS
387 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379KQ35 Dec 2025 4,141,350 -35,145 $3.6M -1.7% 0.05% ABS-MBS
388 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLJ69 Dec 2025 3,465,000 — $3.6M -0.9% 0.05% ABS-MBS
389 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36193CAA2 Dec 2025 3,518,530 -19,162 $3.5M -0.5% 0.05% ABS-MBS
390 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAYT3 Dec 2025 3,768,993 -397,614 $3.5M -10.5% 0.05% ABS-MBS
391 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HW6Y3 Dec 2025 3,472,325 -59,502 $3.5M -1.7% 0.05% ABS-MBS
392 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QL3A2 Dec 2025 3,692,951 -414,451 $3.4M -10.9% 0.05% ABS-MBS
393 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EW5C5 Dec 2025 3,602,310 -49,715 $3.4M -2.3% 0.05% ABS-MBS
394 N/A UXYM6 Dec 2025 -1,385 NEW $3.3M — 0.04% DCO
395 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JAWR5 Dec 2025 3,389,299 -15,606 $3.3M -0.7% 0.04% ABS-MBS
396 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QGE94 Dec 2025 3,721,362 -23,281 $3.3M -1.3% 0.04% ABS-MBS
397 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L9XB3 Dec 2025 3,283,524 -26,426 $3.2M -0.9% 0.04% ABS-MBS
398 Federal Home Loan Mortgage Corporation 3133KHGV2 Dec 2025 3,505,688 -74,147 $3.2M -3.2% 0.04% ABS-MBS
399 Federal Home Loan Mortgage Corporation 3128MJXK1 Dec 2025 3,225,556 -74,930 $3.0M -3.4% 0.04% ABS-MBS
400 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 2,997,424 NEW $3.0M — 0.04% ABS-MBS
401 Federal Home Loan Mortgage Corporation 3128MJWW6 Dec 2025 3,063,273 -150,664 $2.9M -5.5% 0.04% ABS-MBS
402 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E12T9 Dec 2025 3,057,004 -198,745 $2.9M -6.9% 0.04% ABS-MBS
403 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618KSLJ9 Mar 2026 2,801,638 NEW $2.9M — 0.04% ABS-MBS
404 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NULQ0 Dec 2025 2,801,000 — $2.9M -0.7% 0.04% ABS-MBS
405 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 2,988,613 NEW $2.8M — 0.04% ABS-MBS
406 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378BA82 Dec 2025 2,877,504 -68,042 $2.7M -2.8% 0.04% ABS-MBS
407 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0K66 Dec 2025 3,025,000 — $2.7M +0.1% 0.04% ABS-MBS
408 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380NCY3 Dec 2025 2,803,410 -32,659 $2.7M -1.7% 0.04% ABS-MBS
409 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0GW4 Dec 2025 2,998,946 -19,722 $2.7M -0.6% 0.04% ABS-MBS
410 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CS47 Dec 2025 2,886,769 -63,761 $2.7M -2.9% 0.04% ABS-MBS
411 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F76S3 Dec 2025 2,974,751 -35,480 $2.7M -1.9% 0.04% ABS-MBS
412 Blackrock Liquidity Funds TFDXX Dec 2025 2,652,662 NEW $2.7M — 0.04% STIV
413 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FNJL9 Dec 2025 2,798,990 -34,916 $2.6M -2.2% 0.04% ABS-MBS
414 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LC5T4 Dec 2025 3,485,755 -18,987 $2.6M -0.9% 0.03% ABS-MBS
415 Eleven Eleven Sutter N/A Dec 2025 2,757,807 NEW $2.6M — 0.03% LON
416 Federal Home Loan Mortgage Corporation 3128MJ2D1 Dec 2025 2,596,509 -68,755 $2.5M -3.7% 0.03% ABS-MBS
417 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380MY47 Dec 2025 2,492,666 -47,925 $2.4M -2.0% 0.03% ABS-MBS
418 Federal Home Loan Mortgage Corporation 31292SAN0 Dec 2025 2,653,502 -64,460 $2.4M -2.8% 0.03% ABS-MBS
419 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJBN7 Dec 2025 2,482,463 -68,553 $2.4M -3.9% 0.03% ABS-MBS
420 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AGXD9 Dec 2025 2,377,255 -69,392 $2.4M -2.7% 0.03% ABS-MBS
421 Federal Home Loan Mortgage Corporation 3128MJYR5 Dec 2025 2,725,133 -65,392 $2.4M -3.2% 0.03% ABS-MBS
422 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YENY9 Dec 2025 2,513,641 -77,947 $2.3M -4.1% 0.03% ABS-MBS
423 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H7LL9 Dec 2025 2,395,612 -268,060 $2.3M -11.5% 0.03% ABS-MBS
424 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36184QBX1 Dec 2025 2,341,526 -9,109 $2.3M -0.4% 0.03% ABS-MBS
425 Federal Home Loan Mortgage Corporation 3128MJU81 Dec 2025 2,382,826 -65,177 $2.3M -3.4% 0.03% ABS-MBS
426 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WKRK3 Dec 2025 2,379,415 -80,088 $2.3M -4.3% 0.03% ABS-MBS
427 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A6PG3 Dec 2025 2,210,804 -81,050 $2.2M -3.4% 0.03% ABS-MBS
428 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617H3KC6 Dec 2025 2,181,142 -6,333 $2.2M -0.8% 0.03% ABS-MBS
429 Federal Home Loan Mortgage Corporation 31292SAX8 Dec 2025 2,356,282 -48,558 $2.2M -2.5% 0.03% ABS-MBS
430 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618F82S0 Dec 2025 940,217 — $2.1M -10.6% 0.03% ABS-MBS
431 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31381U2P1 Dec 2025 2,065,410 -134,997 $2.1M -6.8% 0.03% ABS-MBS
432 Federal Home Loan Mortgage Corporation 3132HRH45 Dec 2025 2,258,678 -38,510 $2.1M -2.3% 0.03% ABS-MBS
433 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379KKK3 Dec 2025 2,137,907 -142,399 $2.0M -6.6% 0.03% ABS-MBS
434 Federal Home Loan Mortgage Corporation 3128MJXE5 Dec 2025 2,144,816 -50,270 $2.0M -3.4% 0.03% ABS-MBS
435 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379RGT4 Dec 2025 2,180,616 -157,899 $2.0M -7.3% 0.03% ABS-MBS
436 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J6GL5 Dec 2025 2,083,347 -43,186 $2.0M -3.0% 0.03% ABS-MBS
437 Federal Home Loan Mortgage Corporation 3132GRKD2 Dec 2025 2,078,258 -49,652 $2.0M -3.4% 0.03% ABS-MBS
438 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EKG41 Dec 2025 1,921,663 -52,851 $1.9M -3.2% 0.03% ABS-MBS
439 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E9JX5 Dec 2025 2,020,738 -24,176 $1.9M -2.1% 0.03% ABS-MBS
440 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 1,836,962 NEW $1.9M — 0.03% ABS-MBS
441 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31381RK86 Dec 2025 1,845,758 -16,111 $1.8M -1.3% 0.02% ABS-MBS
442 Beltline Station N/A Dec 2025 1,534,670 NEW $1.8M — 0.02% LON
443 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417CNL5 Dec 2025 1,896,093 -56,741 $1.8M -4.0% 0.02% ABS-MBS
444 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378BAN9 Dec 2025 1,847,602 -30,106 $1.8M -2.2% 0.02% ABS-MBS
445 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379UED4 Dec 2025 1,798,689 -33,303 $1.7M -2.2% 0.02% ABS-MBS
446 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379KLA4 Dec 2025 1,800,038 -27,605 $1.7M -2.1% 0.02% ABS-MBS
447 Federal Home Loan Mortgage Corporation 3128MJVV9 Dec 2025 1,849,418 -49,432 $1.7M -3.7% 0.02% ABS-MBS
448 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618G92G3 Dec 2025 1,540,990 — $1.7M -2.1% 0.02% ABS-MBS
449 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417DKR3 Dec 2025 1,800,081 -37,897 $1.7M -3.2% 0.02% ABS-MBS
450 Federal Home Loan Mortgage Corporation 3132GRKB6 Dec 2025 1,775,251 -30,020 $1.7M -2.7% 0.02% ABS-MBS
451 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CXN9 Dec 2025 1,739,311 -37,211 $1.7M -3.2% 0.02% ABS-MBS
452 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 1,706,299 NEW $1.6M — 0.02% ABS-MBS
453 Federal Home Loan Mortgage Corporation 3132HLM34 Dec 2025 1,708,294 -42,239 $1.6M -2.9% 0.02% ABS-MBS
454 Federal Home Loan Mortgage Corporation 3132WGQ26 Dec 2025 1,689,110 -43,079 $1.5M -3.2% 0.02% ABS-MBS
455 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FMLM6 Dec 2025 1,625,132 -13,078 $1.5M -1.7% 0.02% ABS-MBS
456 City of Chicago 167570PB0 Dec 2025 1,500,000 — $1.5M -0.0% 0.02% ABS-MBS
457 Federal Home Loan Mortgage Corporation 3132WJFB2 Dec 2025 1,562,162 -13,610 $1.5M -2.1% 0.02% ABS-MBS
458 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q7HV2 Dec 2025 1,523,669 -36,527 $1.5M -3.9% 0.02% ABS-MBS
459 Federal Home Loan Mortgage Corporation 3137BBHC7 Dec 2025 1,497,491 -19,135 $1.5M -1.0% 0.02% ABS-MBS
460 Federal Home Loan Mortgage Corporation 3128MJVS6 Dec 2025 1,521,465 -51,320 $1.5M -4.0% 0.02% ABS-MBS
461 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 1,453,456 NEW $1.5M — 0.02% ABS-MBS
462 Federal Home Loan Mortgage Corporation 3132HPN42 Dec 2025 1,515,738 -15,992 $1.4M -2.2% 0.02% ABS-MBS
463 Federal Home Loan Mortgage Corporation 3137B3PV4 Dec 2025 1,404,371 -30,188 $1.4M -1.2% 0.02% ABS-MBS
464 Federal Home Loan Mortgage Corporation 3132HQBE1 Dec 2025 1,514,620 -48,824 $1.4M -3.6% 0.02% ABS-MBS
465 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJBM9 Dec 2025 1,432,535 -38,212 $1.4M -3.8% 0.02% ABS-MBS
466 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138XQ5A5 Dec 2025 1,390,758 -166,880 $1.3M -11.4% 0.02% ABS-MBS
467 Federal Home Loan Mortgage Corporation 3137A3CK3 Dec 2025 1,324,290 -56,165 $1.3M -3.8% 0.02% ABS-MBS
468 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CZJ6 Dec 2025 1,350,553 -37,996 $1.3M -4.3% 0.02% ABS-MBS
469 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FQWY9 Dec 2025 1,417,304 -16,799 $1.3M -2.2% 0.02% ABS-MBS
470 Federal Home Loan Mortgage Corporation 3128MJVR8 Dec 2025 1,347,048 -31,512 $1.3M -3.4% 0.02% ABS-MBS
471 Federal Home Loan Mortgage Corporation 3128MJVB3 Dec 2025 1,341,333 -36,456 $1.3M -3.7% 0.02% ABS-MBS
472 Federal Home Loan Mortgage Corporation 3132GTYK7 Dec 2025 1,325,818 -45,299 $1.3M -4.4% 0.02% ABS-MBS
473 Federal Home Loan Mortgage Corporation 3132QVPP0 Dec 2025 1,298,393 -19,686 $1.2M -2.4% 0.02% ABS-MBS
474 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379KCE6 Dec 2025 1,306,307 -633,641 $1.2M -32.0% 0.02% ABS-MBS
475 273 W 22nd Street N/A Dec 2025 1,277,624 NEW $1.2M — 0.02% LON
476 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417VN66 Dec 2025 1,238,065 -41,383 $1.2M -3.8% 0.02% ABS-MBS
477 Federal Home Loan Mortgage Corporation 3128MJQ78 Dec 2025 1,297,219 -35,378 $1.2M -3.7% 0.02% ABS-MBS
478 Federal Home Loan Mortgage Corporation 3137AXXG3 Dec 2025 1,244,955 -64,168 $1.2M -4.7% 0.02% ABS-MBS
479 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJZ43 Dec 2025 1,291,287 -32,979 $1.2M -3.5% 0.02% ABS-MBS
480 Federal Home Loan Mortgage Corporation 3132L6ST9 Dec 2025 1,234,518 -42,333 $1.2M -4.1% 0.02% ABS-MBS
481 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HFG29 Dec 2025 1,211,072 -7,795 $1.2M -2.3% 0.02% ABS-MBS
482 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FRAX3 Dec 2025 1,269,080 -10,379 $1.2M -1.7% 0.02% ABS-MBS
483 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A4RP2 Dec 2025 1,198,102 -20,363 $1.2M -2.2% 0.02% ABS-MBS
484 Federal Home Loan Mortgage Corporation 3132WGFX0 Dec 2025 1,242,841 -265,657 $1.2M -19.0% 0.02% ABS-MBS
485 Illinois Housing Development Authority 45202BUF1 Dec 2025 1,140,000 — $1.1M -0.0% 0.02% ABS-MBS
486 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EY4P3 Dec 2025 1,147,953 -112,586 $1.1M -9.2% 0.02% ABS-MBS
487 Federal Home Loan Mortgage Corporation 3132QNE62 Dec 2025 1,161,364 -10,337 $1.1M -1.7% 0.02% ABS-MBS
488 Federal Home Loan Mortgage Corporation 3128MJX88 Dec 2025 1,197,617 -24,436 $1.1M -3.1% 0.02% ABS-MBS
489 Federal Home Loan Mortgage Corporation 3128MJUC2 Dec 2025 1,097,960 -34,517 $1.1M -3.6% 0.01% ABS-MBS
490 Federal Home Loan Mortgage Corporation 3128MJWU0 Dec 2025 1,197,769 -30,689 $1.1M -3.0% 0.01% ABS-MBS
491 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A4TC3 Dec 2025 1,093,331 -24,758 $1.1M -2.1% 0.01% ABS-MBS
492 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FTRN3 Dec 2025 1,142,388 -8,022 $1.1M -1.5% 0.01% ABS-MBS
493 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GS7L0 Dec 2025 1,137,507 -78,856 $1.1M -7.3% 0.01% ABS-MBS
494 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0K74 Dec 2025 1,152,123 -7,330 $1.0M -0.6% 0.01% ABS-MBS
495 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F8D46 Dec 2025 1,155,650 -12,525 $1.0M -1.8% 0.01% ABS-MBS
496 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AT5G5 Dec 2025 1,082,362 -144,022 $1.0M -12.2% 0.01% ABS-MBS
497 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EW6Z3 Dec 2025 1,068,510 -13,607 $1.0M -2.3% 0.01% ABS-MBS
498 Federal Home Loan Mortgage Corporation 3128MJTN0 Dec 2025 1,107,519 -27,242 $1.0M -2.8% 0.01% ABS-MBS
499 Federal Home Loan Mortgage Corporation 31397KE23 Dec 2025 1,009,935 -56,562 $1.0M -4.9% 0.01% ABS-MBS
500 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AT4S6 Dec 2025 1,067,087 -17,460 $1.0M -2.7% 0.01% ABS-MBS
501 Federal Home Loan Mortgage Corporation 31398QUV7 Dec 2025 1,016,899 -23,873 $1.0M -2.2% 0.01% ABS-MBS
502 Federal Home Loan Mortgage Corporation 3137F72L8 Dec 2025 1,009,346 -3,114 $1.0M -0.3% 0.01% ABS-MBS
503 Federal Home Loan Mortgage Corporation 3128MJQX1 Dec 2025 1,056,884 -26,911 $1.0M -3.5% 0.01% ABS-MBS
504 City of Chicago 167570PC8 Dec 2025 1,000,000 — $1.0M +0.0% 0.01% ABS-MBS
505 Union Tower N/A Dec 2025 1,040,282 NEW $991K — 0.01% LON
506 Federal Home Loan Mortgage Corporation 3132HP4F8 Dec 2025 1,073,548 -100,687 $986K -9.0% 0.01% ABS-MBS
507 Federal Home Loan Mortgage Corporation 3128MJWQ9 Dec 2025 1,045,734 -24,506 $977K -3.4% 0.01% ABS-MBS
508 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FFMG3 Dec 2025 994,371 -9,150 $977K -2.4% 0.01% ABS-MBS
509 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A9HU5 Dec 2025 973,014 -36,978 $962K -3.6% 0.01% ABS-MBS
510 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YTQW7 Dec 2025 1,025,968 -18,068 $959K -2.8% 0.01% ABS-MBS
511 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0UK4 Dec 2025 1,063,267 -6,840 $955K -0.6% 0.01% ABS-MBS
512 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WGG65 Dec 2025 995,979 -21,444 $928K -3.2% 0.01% ABS-MBS
513 Beltline Station N/A Dec 2025 617,870 NEW $906K — 0.01% LON
514 Federal Home Loan Mortgage Corporation 3137A3L31 Dec 2025 900,723 -44,709 $895K -4.4% 0.01% ABS-MBS
515 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CCJ1 Dec 2025 952,901 -21,037 $887K -3.2% 0.01% ABS-MBS
516 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JLP99 Dec 2025 859,078 -5,010 $838K -2.2% 0.01% ABS-MBS
517 Federal Home Loan Mortgage Corporation 312936FJ1 Dec 2025 837,942 -13,600 $836K -2.2% 0.01% ABS-MBS
518 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FHSV0 Dec 2025 891,108 -8,577 $830K -1.9% 0.01% ABS-MBS
519 Illinois Housing Development Authority N/A Dec 2025 823,026 NEW $819K — 0.01% ABS-MBS
520 Federal Home Loan Mortgage Corporation 3128MJSJ0 Dec 2025 911,633 -37,581 $809K -4.3% 0.01% ABS-MBS
521 Federal Home Loan Mortgage Corporation 3132QRA26 Dec 2025 864,932 -8,826 $807K -2.1% 0.01% ABS-MBS
522 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FP4G1 Dec 2025 866,043 -6,965 $806K -1.8% 0.01% ABS-MBS
523 Federal Home Loan Mortgage Corporation 3132WGUH8 Dec 2025 828,312 -8,117 $794K -2.2% 0.01% ABS-MBS
524 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379K3N6 Dec 2025 806,563 -18,999 $784K -2.5% 0.01% ABS-MBS
525 Federal Home Loan Mortgage Corporation 3132MAVQ1 Dec 2025 779,463 -191,107 $773K -20.6% 0.01% ABS-MBS
526 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379K3U0 Dec 2025 775,865 -459,961 $769K -37.0% 0.01% ABS-MBS
527 FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A Dec 2025 0 NEW $765K — 0.01% ABS-MBS
528 Carville Park Apartments N/A Dec 2025 794,293 NEW $759K — 0.01% LON
529 Federal Home Loan Mortgage Corporation 3128MJYC8 Dec 2025 803,754 -18,525 $749K -3.3% 0.01% ABS-MBS
530 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416WSN3 Dec 2025 731,023 -9,399 $742K -1.7% 0.01% ABS-MBS
531 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419E3V9 Dec 2025 747,102 -16,070 $730K -2.6% 0.01% ABS-MBS
532 Federal Home Loan Mortgage Corporation 3128MJYT1 Dec 2025 779,534 -15,541 $703K -2.7% 0.01% ABS-MBS
533 Federal Home Loan Mortgage Corporation 312934SC7 Dec 2025 699,106 -32,726 $697K -5.0% 0.01% ABS-MBS
534 Federal Home Loan Mortgage Corporation 3132QXA49 Dec 2025 713,974 -5,793 $686K -1.9% 0.01% ABS-MBS
535 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CBR4 Dec 2025 710,800 -16,774 $662K -3.3% 0.01% ABS-MBS
536 Federal Home Loan Mortgage Corporation 3132WFFT1 Dec 2025 657,741 -5,104 $631K -1.9% 0.01% ABS-MBS
537 Federal Home Loan Mortgage Corporation 312933RC0 Dec 2025 620,923 -9,801 $619K -2.1% 0.01% ABS-MBS
538 Federal Home Loan Mortgage Corporation 31292SCB4 Dec 2025 659,470 -20,676 $618K -4.1% 0.01% ABS-MBS
539 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F4A22 Dec 2025 658,762 -6,185 $613K -2.0% 0.01% ABS-MBS
540 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417YXL6 Dec 2025 599,213 -7,685 $609K -1.7% 0.01% ABS-MBS
541 Federal Home Loan Mortgage Corporation 3128MJYJ3 Dec 2025 632,853 -13,083 $608K -3.1% 0.01% ABS-MBS
542 Federal Home Loan Mortgage Corporation 3132GKF43 Dec 2025 639,028 -10,205 $607K -2.6% 0.01% ABS-MBS
543 HIT Advisers, LLC N/A Dec 2025 999 NEW $593K — 0.01% EC
544 Federal Home Loan Mortgage Corporation 3132WECW0 Dec 2025 610,029 -5,039 $585K -1.9% 0.01% ABS-MBS
545 Federal Home Loan Mortgage Corporation 3132M75X2 Dec 2025 601,544 -23,621 $581K -4.5% 0.01% ABS-MBS
546 Federal Home Loan Mortgage Corporation 3132QREU0 Dec 2025 599,897 -4,906 $577K -1.6% 0.01% ABS-MBS
547 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FQY27 Dec 2025 615,024 -8,140 $572K -2.3% 0.01% ABS-MBS
548 Federal Home Loan Mortgage Corporation 3137F72K0 Dec 2025 571,962 -1,765 $571K -0.3% 0.01% ABS-MBS
549 Federal Home Loan Mortgage Corporation 3132QRC40 Dec 2025 615,123 -13,103 $561K -2.6% 0.01% ABS-MBS
550 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419E3Y3 Dec 2025 571,511 -18,309 $558K -3.6% 0.01% ABS-MBS
551 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418U3V4 Dec 2025 547,972 -8,462 $556K -1.9% 0.01% ABS-MBS
552 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 0 NEW $556K — 0.01% ABS-MBS
553 Federal Home Loan Mortgage Corporation 3137GAPT8 Dec 2025 550,332 -8,415 $546K -1.2% 0.01% ABS-MBS
554 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379UGN0 Dec 2025 552,668 -279,100 $545K -33.3% 0.01% ABS-MBS
555 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412UY79 Dec 2025 545,354 -85,957 $544K -14.1% 0.01% ABS-MBS
556 Federal Home Loan Mortgage Corporation 3132JNQ59 Dec 2025 559,611 -6,698 $541K -2.0% 0.01% ABS-MBS
557 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERU57 Dec 2025 578,175 -15,398 $538K -3.5% 0.01% ABS-MBS
558 Federal Home Loan Mortgage Corporation 3128MJYF1 Dec 2025 619,808 -8,439 $535K -2.2% 0.01% ABS-MBS
559 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419AG43 Dec 2025 529,978 -17,783 $528K -3.8% 0.01% ABS-MBS
560 Federal Home Loan Mortgage Corporation 312942U78 Dec 2025 523,100 -6,831 $521K -1.8% 0.01% ABS-MBS
561 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WKRC1 Dec 2025 541,261 -10,808 $504K -2.7% 0.01% ABS-MBS
562 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E4WF0 Dec 2025 529,796 -5,808 $494K -2.2% 0.01% ABS-MBS
563 Federal Home Loan Mortgage Corporation 312942KX2 Dec 2025 494,688 -10,561 $493K -2.6% 0.01% ABS-MBS
564 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WKRE7 Dec 2025 528,622 -15,800 $492K -3.6% 0.01% ABS-MBS
565 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416TE21 Dec 2025 484,760 -10,003 $484K -2.5% 0.01% ABS-MBS
566 Federal Home Loan Mortgage Corporation 3128MJXY1 Dec 2025 499,533 -10,423 $480K -3.0% 0.01% ABS-MBS
567 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379RCE1 Dec 2025 489,016 -17,343 $479K -3.5% 0.01% ABS-MBS
568 Federal Home Loan Mortgage Corporation 3132M9PA6 Dec 2025 506,492 -11,084 $477K -3.3% 0.01% ABS-MBS
569 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418X2G2 Dec 2025 470,324 -9,206 $469K -2.5% 0.01% ABS-MBS
570 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FUKP2 Dec 2025 495,159 -4,257 $461K -1.6% 0.01% ABS-MBS
571 Federal Home Loan Mortgage Corporation 3132WJP54 Dec 2025 477,646 -7,643 $458K -2.6% 0.01% ABS-MBS
572 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YEVQ7 Dec 2025 466,800 -5,696 $450K -2.0% 0.01% ABS-MBS
573 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JSZQ5 Dec 2025 485,135 -3,354 $449K -1.8% 0.01% ABS-MBS
574 Federal Home Loan Mortgage Corporation 3132WJLF6 Dec 2025 463,516 -3,295 $444K -1.8% 0.01% ABS-MBS
575 Federal Home Loan Mortgage Corporation 3132M9Y73 Dec 2025 467,122 -4,711 $437K -2.1% 0.01% ABS-MBS
576 Federal Home Loan Mortgage Corporation 3132QWS75 Dec 2025 442,042 -3,820 $425K -1.9% 0.01% ABS-MBS
577 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31381SN99 Dec 2025 419,103 -8,455 $419K -2.6% 0.01% ABS-MBS
578 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A9AL8 Dec 2025 402,781 -6,638 $409K -2.1% 0.01% ABS-MBS
579 Federal Home Loan Mortgage Corporation 3128MJVQ0 Dec 2025 448,424 -10,336 $408K -2.7% 0.01% ABS-MBS
580 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138E6EK8 Dec 2025 417,809 -22,969 $395K -6.3% 0.01% ABS-MBS
581 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416YDW5 Dec 2025 376,669 -3,995 $383K -1.4% 0.01% ABS-MBS
582 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AX4P3 Dec 2025 403,086 -17,450 $381K -5.2% 0.01% ABS-MBS
583 Federal Home Loan Mortgage Corporation 3132QLSJ3 Dec 2025 390,020 -3,383 $376K -1.7% 0.01% ABS-MBS
584 Federal Home Loan Mortgage Corporation 3128MJVL1 Dec 2025 389,491 -7,583 $375K -2.7% 0.01% ABS-MBS
585 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3620A7ZP3 Dec 2025 372,534 -33,998 $370K -9.0% 0.00% ABS-MBS
586 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AF45 Dec 2025 390,961 -15,472 $370K -4.8% 0.00% ABS-MBS
587 Federal Home Loan Mortgage Corporation 3132M3DF1 Dec 2025 367,838 -29,716 $365K -8.0% 0.00% ABS-MBS
588 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YEV87 Dec 2025 373,827 -4,104 $362K -1.6% 0.00% ABS-MBS
589 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ELYV9 Dec 2025 351,388 -6,761 $349K -2.4% 0.00% ABS-MBS
590 Federal Home Loan Mortgage Corporation 3132WJEB3 Dec 2025 376,630 -3,226 $349K -2.4% 0.00% ABS-MBS
591 Federal Home Loan Mortgage Corporation 3128MJYH7 Dec 2025 370,935 -8,488 $346K -3.2% 0.00% ABS-MBS
592 Federal Home Loan Mortgage Corporation 3132GDJ60 Dec 2025 345,063 -8,525 $344K -3.0% 0.00% ABS-MBS
593 Federal Home Loan Mortgage Corporation 3137B6NX5 Dec 2025 345,723 -35,592 $343K -9.1% 0.00% ABS-MBS
594 Federal Home Loan Mortgage Corporation 3128MJV31 Dec 2025 342,636 -6,110 $330K -2.5% 0.00% ABS-MBS
595 Federal Home Loan Mortgage Corporation 3128MJVW7 Dec 2025 337,776 -10,362 $325K -3.7% 0.00% ABS-MBS
596 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LX5Q8 Dec 2025 351,582 -5,936 $324K -2.2% 0.00% ABS-MBS
597 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3620C0YW2 Dec 2025 330,740 -19,555 $320K -6.2% 0.00% ABS-MBS
598 Federal Home Loan Mortgage Corporation 3132M92L7 Dec 2025 325,864 -4,085 $316K -1.7% 0.00% ABS-MBS
599 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WE4D8 Dec 2025 338,044 -8,387 $316K -3.5% 0.00% ABS-MBS
600 Federal Home Loan Mortgage Corporation 3132QQHU9 Dec 2025 319,981 -2,752 $308K -1.7% 0.00% ABS-MBS
601 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396V4B1 Dec 2025 310,074 -16,822 $307K -5.1% 0.00% ABS-MBS
602 Federal Home Loan Mortgage Corporation 312941SC2 Dec 2025 301,066 -4,972 $306K -2.0% 0.00% ABS-MBS
603 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HFGR4 Dec 2025 311,348 -2,452 $304K -2.4% 0.00% ABS-MBS
604 Federal Home Loan Mortgage Corporation 312938GE7 Dec 2025 302,455 -8,529 $302K -3.3% 0.00% ABS-MBS
605 Federal Home Loan Mortgage Corporation 3132M8F68 Dec 2025 310,247 -3,703 $301K -1.7% 0.00% ABS-MBS
606 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WBSS5 Dec 2025 292,970 -3,268 $291K -1.7% 0.00% ABS-MBS
607 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138MQWL3 Dec 2025 300,809 -4,026 $276K -1.8% 0.00% ABS-MBS
608 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LW6E6 Dec 2025 299,023 -4,529 $274K -1.9% 0.00% ABS-MBS
609 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202SWK0 Dec 2025 258,494 -8,373 $266K -2.7% 0.00% ABS-MBS
610 Federal Home Loan Mortgage Corporation 3132GEZY9 Dec 2025 256,908 -28,779 $256K -10.6% 0.00% ABS-MBS
611 Federal Home Loan Mortgage Corporation 3132WDGM0 Dec 2025 265,226 -2,672 $255K -2.2% 0.00% ABS-MBS
612 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138E57H5 Dec 2025 268,028 -4,482 $254K -2.7% 0.00% ABS-MBS
613 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138M1K31 Dec 2025 268,223 -8,780 $250K -3.6% 0.00% ABS-MBS
614 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138M53S6 Dec 2025 264,802 -3,965 $244K -1.9% 0.00% ABS-MBS
615 Federal Home Loan Mortgage Corporation 31297DTE8 Dec 2025 220,000 -5,885 $229K -3.3% 0.00% ABS-MBS
616 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417YNE3 Dec 2025 216,449 -8,297 $220K -4.1% 0.00% ABS-MBS
617 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36294RB73 Dec 2025 209,892 -6,164 $218K -3.3% 0.00% ABS-MBS
618 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LQPC2 Dec 2025 236,497 -3,988 $218K -2.1% 0.00% ABS-MBS
619 Federal Home Loan Mortgage Corporation 3128KGD70 Dec 2025 197,991 -3,540 $204K -2.4% 0.00% ABS-MBS
620 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3620AECZ1 Dec 2025 194,860 -3,485 $189K -2.4% 0.00% ABS-MBS
621 Federal Home Loan Mortgage Corporation 31297NB39 Dec 2025 180,688 -5,361 $188K -3.7% 0.00% ABS-MBS
622 Federal Home Loan Mortgage Corporation 3132HNTY5 Dec 2025 203,822 -9,526 $188K -4.9% 0.00% ABS-MBS
623 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416TED7 Dec 2025 183,638 -3,931 $183K -2.6% 0.00% ABS-MBS
624 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LUDV4 Dec 2025 194,947 -2,841 $180K -1.9% 0.00% ABS-MBS
625 Federal Home Loan Mortgage Corporation 3128M7CL8 Dec 2025 179,086 -7,089 $179K -4.3% 0.00% ABS-MBS
626 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LWEN7 Dec 2025 185,631 -12,107 $171K -6.5% 0.00% ABS-MBS
627 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405QRG5 Dec 2025 163,354 -3,574 $170K -3.0% 0.00% ABS-MBS
628 Federal Home Loan Mortgage Corporation 3132L5TQ6 Dec 2025 169,114 -8,778 $169K -5.5% 0.00% ABS-MBS
629 Federal Home Loan Mortgage Corporation 3128M5BA7 Dec 2025 157,086 -2,124 $164K -2.2% 0.00% ABS-MBS
630 Federal Home Loan Mortgage Corporation 3132QLTA1 Dec 2025 170,445 -3,681 $164K -2.8% 0.00% ABS-MBS
631 Federal Home Loan Mortgage Corporation 3132GRTL5 Dec 2025 163,112 -2,014 $163K -1.8% 0.00% ABS-MBS
632 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YBPY3 Dec 2025 168,439 -2,216 $162K -2.1% 0.00% ABS-MBS
633 Federal Home Loan Mortgage Corporation 3128MJLD0 Dec 2025 158,049 -6,134 $161K -4.1% 0.00% ABS-MBS
634 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396VRS9 Dec 2025 155,693 -3,766 $155K -1.9% 0.00% ABS-MBS
635 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GR3C6 Dec 2025 156,816 -939 $153K -2.1% 0.00% ABS-MBS
636 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3620C0YX0 Dec 2025 157,827 -2,718 $153K -2.4% 0.00% ABS-MBS
637 Federal Home Loan Mortgage Corporation 312938CG6 Dec 2025 149,571 -18,803 $149K -11.6% 0.00% ABS-MBS
638 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LWD73 Dec 2025 160,967 -3,259 $149K -2.4% 0.00% ABS-MBS
639 Federal Home Loan Mortgage Corporation 3132GFVU8 Dec 2025 147,576 -2,089 $147K -1.9% 0.00% ABS-MBS
640 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417MZL0 Dec 2025 147,289 -12,832 $147K -8.5% 0.00% ABS-MBS
641 Federal Home Loan Mortgage Corporation 3132GGHN8 Dec 2025 146,710 -1,893 $146K -1.8% 0.00% ABS-MBS
642 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AFH6 Dec 2025 158,256 -2,554 $146K -2.1% 0.00% ABS-MBS
643 Federal Home Loan Mortgage Corporation 31297HR68 Dec 2025 141,055 -5,213 $145K -4.3% 0.00% ABS-MBS
644 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417DK77 Dec 2025 151,869 -2,069 $143K -2.5% 0.00% ABS-MBS
645 Federal Home Loan Mortgage Corporation 3128LXS76 Dec 2025 137,456 -4,436 $140K -3.6% 0.00% ABS-MBS
646 Federal Home Loan Mortgage Corporation 31396JYM1 Dec 2025 140,246 -7,088 $139K -4.4% 0.00% ABS-MBS
647 Federal Home Loan Mortgage Corporation 31297HAE9 Dec 2025 134,087 -4,289 $138K -3.7% 0.00% ABS-MBS
648 Federal Home Loan Mortgage Corporation 312944Q95 Dec 2025 138,272 -2,332 $138K -2.2% 0.00% ABS-MBS
649 Federal Home Loan Mortgage Corporation 312941WB9 Dec 2025 136,506 -4,397 $134K -3.6% 0.00% ABS-MBS
650 Federal Home Loan Mortgage Corporation 31297QRZ4 Dec 2025 127,977 -2,818 $133K -3.0% 0.00% ABS-MBS
651 Federal Home Loan Mortgage Corporation 31297MR42 Dec 2025 125,233 -2,644 $131K -2.9% 0.00% ABS-MBS
652 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31408BYR3 Dec 2025 123,758 -2,211 $129K -2.6% 0.00% ABS-MBS
653 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407XRZ6 Dec 2025 123,457 -2,369 $129K -2.7% 0.00% ABS-MBS
654 Federal Home Loan Mortgage Corporation 312945RT7 Dec 2025 125,622 -2,115 $125K -2.1% 0.00% ABS-MBS
655 Federal Home Loan Mortgage Corporation 3128KSER9 Dec 2025 123,358 -2,794 $125K -2.6% 0.00% ABS-MBS
656 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412PR60 Dec 2025 125,074 -4,718 $125K -4.2% 0.00% ABS-MBS
657 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378BWB1 Dec 2025 125,160 -18,855 $124K -13.0% 0.00% ABS-MBS
658 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31404X3E2 Dec 2025 122,122 -4,157 $124K -3.7% 0.00% ABS-MBS
659 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410MDY3 Dec 2025 119,513 -2,143 $123K -2.4% 0.00% ABS-MBS
660 Federal Home Loan Mortgage Corporation 3132QVPU9 Dec 2025 127,067 -987 $122K -1.9% 0.00% ABS-MBS
661 Federal Home Loan Mortgage Corporation 31297HY86 Dec 2025 116,919 -12,748 $122K -10.5% 0.00% ABS-MBS
662 Federal Home Loan Mortgage Corporation 3128M6T73 Dec 2025 121,363 -6,157 $121K -5.3% 0.00% ABS-MBS
663 Federal Home Loan Mortgage Corporation 3128MJVP2 Dec 2025 121,783 -3,835 $121K -4.2% 0.00% ABS-MBS
664 Federal Home Loan Mortgage Corporation 31292H4K7 Dec 2025 110,492 -8,248 $115K -7.7% 0.00% ABS-MBS
665 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31377TT48 Dec 2025 111,107 -8,803 $111K -7.4% 0.00% ABS-MBS
666 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36241KLQ9 Dec 2025 107,649 -4,808 $111K -4.0% 0.00% ABS-MBS
667 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407C6H5 Dec 2025 107,070 -2,174 $110K -2.6% 0.00% ABS-MBS
668 Federal Home Loan Mortgage Corporation 31297V5R5 Dec 2025 101,149 -1,872 $107K -2.7% 0.00% ABS-MBS
669 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36295FKM5 Dec 2025 103,205 -2,616 $106K -2.2% 0.00% ABS-MBS
670 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412RHW0 Dec 2025 104,377 -3,687 $104K -4.0% 0.00% ABS-MBS
671 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410R5U9 Dec 2025 98,869 -2,200 $102K -2.8% 0.00% ABS-MBS
672 Federal Home Loan Mortgage Corporation 3128MMRC9 Dec 2025 96,696 -18,064 $96K -15.8% 0.00% ABS-MBS
673 Federal Home Loan Mortgage Corporation 3128KLRU3 Dec 2025 93,170 -3,220 $96K -4.0% 0.00% ABS-MBS
674 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403NFZ5 Dec 2025 92,972 -2,408 $96K -3.3% 0.00% ABS-MBS
675 Federal Home Loan Mortgage Corporation 31296SUF1 Dec 2025 90,523 -2,297 $94K -3.3% 0.00% ABS-MBS
676 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AHJ0 Dec 2025 102,283 -2,074 $94K -2.4% 0.00% ABS-MBS
677 Federal Home Loan Mortgage Corporation 31396HUT4 Dec 2025 94,199 -8,548 $94K -8.1% 0.00% ABS-MBS
678 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416WJL7 Dec 2025 92,772 -2,072 $92K -2.7% 0.00% ABS-MBS
679 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31368HMU4 Dec 2025 87,253 -5,825 $92K -7.1% 0.00% ABS-MBS
680 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31408W4C3 Dec 2025 85,761 -2,464 $89K -3.6% 0.00% ABS-MBS
681 Federal Home Loan Mortgage Corporation 3128L04M1 Dec 2025 84,087 -1,369 $89K -2.5% 0.00% ABS-MBS
682 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CS62 Dec 2025 91,083 -3,170 $89K -4.9% 0.00% ABS-MBS
683 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379RCD3 Dec 2025 88,089 -17,162 $88K -16.3% 0.00% ABS-MBS
684 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416J5H0 Dec 2025 87,437 -1,635 $87K -2.4% 0.00% ABS-MBS
685 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31389MUN5 Dec 2025 85,808 -2,705 $87K -3.2% 0.00% ABS-MBS
686 Federal Home Loan Mortgage Corporation 31297LBQ2 Dec 2025 84,651 -3,565 $87K -4.8% 0.00% ABS-MBS
687 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138MPP58 Dec 2025 87,909 -1,149 $83K -2.4% 0.00% ABS-MBS
688 Federal Home Loan Mortgage Corporation 31297HR50 Dec 2025 80,572 -3,803 $83K -5.3% 0.00% ABS-MBS
689 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405NDA0 Dec 2025 79,615 -1,854 $82K -2.9% 0.00% ABS-MBS
690 Federal Home Loan Mortgage Corporation 3128LDNF7 Dec 2025 78,832 -1,422 $82K -2.4% 0.00% ABS-MBS
691 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419GRA4 Dec 2025 82,410 -3,617 $80K -4.7% 0.00% ABS-MBS
692 Rochester Civic Center N/A Dec 2025 0 NEW $79K — 0.00% LON
693 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418XDN5 Dec 2025 78,862 -2,836 $79K -4.0% 0.00% ABS-MBS
694 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31406GMH9 Dec 2025 74,802 -1,605 $77K -2.7% 0.00% ABS-MBS
695 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412XMY7 Dec 2025 70,396 -9,872 $74K -13.1% 0.00% ABS-MBS
696 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407JLQ3 Dec 2025 70,865 -1,587 $73K -2.8% 0.00% ABS-MBS
697 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396P5W7 Dec 2025 72,256 -2,881 $71K -3.7% 0.00% ABS-MBS
698 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419B5R2 Dec 2025 71,688 -1,097 $71K -2.1% 0.00% ABS-MBS
699 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413YTT8 Dec 2025 68,976 -1,364 $71K -2.5% 0.00% ABS-MBS
700 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138E3AA1 Dec 2025 74,041 -1,524 $70K -3.1% 0.00% ABS-MBS
701 Federal Home Loan Mortgage Corporation 312932H41 Dec 2025 70,456 -1,161 $69K -2.1% 0.00% ABS-MBS
702 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31401NXX2 Dec 2025 67,393 -2,696 $68K -4.0% 0.00% ABS-MBS
703 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417MTA1 Dec 2025 66,119 -1,856 $66K -3.3% 0.00% ABS-MBS
704 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X0C55 Dec 2025 65,091 -863 $65K -1.9% 0.00% ABS-MBS
705 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405NDX0 Dec 2025 62,196 -1,853 $64K -3.6% 0.00% ABS-MBS
706 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407BTX7 Dec 2025 62,663 -6,322 $64K -9.6% 0.00% ABS-MBS
707 Federal Home Loan Mortgage Corporation 312942AD7 Dec 2025 63,167 -850 $62K -1.8% 0.00% ABS-MBS
708 Federal Home Loan Mortgage Corporation 3128M5NV8 Dec 2025 59,596 -2,099 $62K -4.0% 0.00% ABS-MBS
709 Federal Home Loan Mortgage Corporation 3128KR7M0 Dec 2025 60,533 -1,368 $62K -2.6% 0.00% ABS-MBS
710 Federal Home Loan Mortgage Corporation 31297DTB4 Dec 2025 55,986 -1,255 $58K -3.0% 0.00% ABS-MBS
711 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405JA87 Dec 2025 56,214 -1,329 $58K -2.9% 0.00% ABS-MBS
712 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405PAT7 Dec 2025 56,159 -1,380 $58K -3.0% 0.00% ABS-MBS
713 Federal Home Loan Mortgage Corporation 31397GWG1 Dec 2025 58,002 -915 $57K -1.5% 0.00% ABS-MBS
714 Federal Home Loan Mortgage Corporation 3132QVJF9 Dec 2025 55,872 -6,457 $54K -11.0% 0.00% ABS-MBS
715 Federal Home Loan Mortgage Corporation 3132MAAK7 Dec 2025 56,974 -870 $54K -2.8% 0.00% ABS-MBS
716 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31406UKE7 Dec 2025 51,042 -1,022 $53K -2.6% 0.00% ABS-MBS
717 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407G5W4 Dec 2025 48,847 -1,964 $51K -4.7% 0.00% ABS-MBS
718 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36207BBG4 Dec 2025 48,676 -3,519 $50K -7.1% 0.00% ABS-MBS
719 Federal Home Loan Mortgage Corporation 3132QLEX7 Dec 2025 49,814 -397 $49K -1.9% 0.00% ABS-MBS
720 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407D4B8 Dec 2025 47,594 -1,017 $48K -2.5% 0.00% ABS-MBS
721 Federal Home Loan Mortgage Corporation 31297HLJ6 Dec 2025 46,218 -1,996 $48K -4.9% 0.00% ABS-MBS
722 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EAMS3 Dec 2025 51,508 -811 $47K -2.0% 0.00% ABS-MBS
723 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414AW65 Dec 2025 43,000 -664 $44K -2.1% 0.00% ABS-MBS
724 Federal Home Loan Mortgage Corporation 3128K66R6 Dec 2025 42,198 -1,576 $43K -4.0% 0.00% ABS-MBS
725 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31411WGA9 Dec 2025 41,836 -785 $42K -2.2% 0.00% ABS-MBS
726 Federal Home Loan Mortgage Corporation 3128MJ2H2 Dec 2025 44,354 -1,262 $42K -3.9% 0.00% ABS-MBS
727 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405KFN6 Dec 2025 41,165 -933 $42K -2.9% 0.00% ABS-MBS
728 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31389F6R8 Dec 2025 39,622 -1,490 $42K -4.0% 0.00% ABS-MBS
729 Federal Home Loan Mortgage Corporation 3128KHSS6 Dec 2025 38,988 -634 $40K -2.2% 0.00% ABS-MBS
730 Federal Home Loan Mortgage Corporation 31297DJN9 Dec 2025 38,438 -873 $40K -3.0% 0.00% ABS-MBS
731 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31406S6D0 Dec 2025 37,619 -773 $39K -2.9% 0.00% ABS-MBS
732 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371NEU5 Dec 2025 38,496 -891 $39K -2.7% 0.00% ABS-MBS
733 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36201F6T9 Dec 2025 37,087 -1,442 $38K -4.1% 0.00% ABS-MBS
734 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31389NR23 Dec 2025 35,426 -1,582 $37K -4.8% 0.00% ABS-MBS
735 Federal Home Loan Mortgage Corporation 3128KCG43 Dec 2025 36,194 -773 $37K -2.5% 0.00% ABS-MBS
736 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31409X3M9 Dec 2025 34,701 -593 $37K -2.5% 0.00% ABS-MBS
737 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31390FSW0 Dec 2025 34,709 -1,112 $37K -3.9% 0.00% ABS-MBS
738 Federal Home Loan Mortgage Corporation 31297F5W9 Dec 2025 33,892 -775 $35K -3.1% 0.00% ABS-MBS
739 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A8G83 Dec 2025 34,367 -4,841 $34K -12.8% 0.00% ABS-MBS
740 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JXKA5 Dec 2025 37,281 -282 $33K -1.4% 0.00% ABS-MBS
741 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416TDZ9 Dec 2025 33,336 -460 $33K -1.9% 0.00% ABS-MBS
742 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405PBS8 Dec 2025 31,222 -1,256 $32K -4.6% 0.00% ABS-MBS
743 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403YNJ8 Dec 2025 30,922 -1,006 $32K -3.9% 0.00% ABS-MBS
744 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EKD51 Dec 2025 33,445 -1,122 $32K -4.4% 0.00% ABS-MBS
745 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407JMM1 Dec 2025 30,259 -612 $32K -2.8% 0.00% ABS-MBS
746 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371MER4 Dec 2025 28,774 -808 $30K -3.5% 0.00% ABS-MBS
747 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31387JEM4 Dec 2025 28,309 -1,448 $30K -5.0% 0.00% ABS-MBS
748 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36200KKH9 Dec 2025 27,851 -981 $29K -3.1% 0.00% ABS-MBS
749 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31408ERU8 Dec 2025 27,585 -3,384 $28K -11.5% 0.00% ABS-MBS
750 Federal Home Loan Mortgage Corporation 3128K7RU4 Dec 2025 26,828 -37,643 $28K -58.8% 0.00% ABS-MBS
751 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CXP4 Dec 2025 28,247 -919 $28K -4.7% 0.00% ABS-MBS
752 Federal Home Loan Mortgage Corporation 3128KR6X7 Dec 2025 26,907 -455 $27K -2.1% 0.00% ABS-MBS
753 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31383R6Y3 Dec 2025 26,730 -2,396 $27K -8.5% 0.00% ABS-MBS
754 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36294SKJ5 Dec 2025 25,156 -488 $26K -1.9% 0.00% ABS-MBS
755 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36295LKA8 Dec 2025 24,665 -368 $26K -2.1% 0.00% ABS-MBS
756 Federal Home Loan Mortgage Corporation 3128LXRR3 Dec 2025 24,724 -1,335 $25K -5.5% 0.00% ABS-MBS
757 Federal Home Loan Mortgage Corporation 31297GDF5 Dec 2025 24,068 -521 $25K -3.0% 0.00% ABS-MBS
758 Federal Home Loan Mortgage Corporation 31297CZM5 Dec 2025 24,587 -2,538 $25K -10.0% 0.00% ABS-MBS
759 Federal Home Loan Mortgage Corporation 3128M4FX6 Dec 2025 23,584 -1,002 $24K -4.7% 0.00% ABS-MBS
760 Federal Home Loan Mortgage Corporation 31297MR34 Dec 2025 23,763 -2,787 $24K -11.2% 0.00% ABS-MBS
761 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31383WPF2 Dec 2025 20,954 -975 $22K -4.9% 0.00% ABS-MBS
762 Olson Court N/A Dec 2025 0 NEW $22K — 0.00% LON
763 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416A4V9 Dec 2025 21,014 -418 $21K -2.3% 0.00% ABS-MBS
764 Federal Home Loan Mortgage Corporation 3128K7HL5 Dec 2025 20,834 -454 $21K -2.6% 0.00% ABS-MBS
765 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417CCF0 Dec 2025 20,607 -1,016 $19K -5.8% 0.00% ABS-MBS
766 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31409T5V6 Dec 2025 18,528 -595 $19K -3.7% 0.00% ABS-MBS
767 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LWDV0 Dec 2025 20,198 -296 $19K -2.6% 0.00% ABS-MBS
768 Federal Home Loan Mortgage Corporation 31306XND1 Dec 2025 17,202 -2,788 $17K -14.0% 0.00% ABS-MBS
769 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405JZK3 Dec 2025 16,552 -400 $17K -3.0% 0.00% ABS-MBS
770 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371MQC4 Dec 2025 16,131 -429 $17K -3.2% 0.00% ABS-MBS
771 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225BHF8 Dec 2025 16,291 -1,619 $17K -9.4% 0.00% ABS-MBS
772 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36212M7L7 Dec 2025 15,981 -818 $16K -5.2% 0.00% ABS-MBS
773 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36209HJ55 Dec 2025 15,816 -1,548 $16K -8.5% 0.00% ABS-MBS
774 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31388KPY2 Dec 2025 15,172 -622 $16K -4.3% 0.00% ABS-MBS
775 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418RBS9 Dec 2025 15,267 -667 $15K -4.6% 0.00% ABS-MBS
776 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412BWQ1 Dec 2025 14,461 -669 $15K -5.2% 0.00% ABS-MBS
777 Federal Home Loan Mortgage Corporation 31297DAH1 Dec 2025 13,858 -335 $14K -3.2% 0.00% ABS-MBS
778 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36209HMN2 Dec 2025 14,026 -1,756 $14K -11.4% 0.00% ABS-MBS
779 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414SYM9 Dec 2025 13,654 -487 $14K -3.8% 0.00% ABS-MBS
780 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36200MN33 Dec 2025 12,610 -13,884 $13K -52.7% 0.00% ABS-MBS
781 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31390FE54 Dec 2025 12,189 -450 $13K -4.2% 0.00% ABS-MBS
782 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414AHL9 Dec 2025 11,825 -227 $12K -2.8% 0.00% ABS-MBS
783 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36200MNC3 Dec 2025 11,511 -820 $12K -6.9% 0.00% ABS-MBS
784 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405TP97 Dec 2025 10,954 -1,323 $11K -11.3% 0.00% ABS-MBS
785 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414CU97 Dec 2025 10,976 -222 $11K -2.5% 0.00% ABS-MBS
786 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36212AXC4 Dec 2025 10,655 -1,516 $11K -12.8% 0.00% ABS-MBS
787 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208CFF9 Dec 2025 10,476 -1,249 $11K -10.9% 0.00% ABS-MBS
788 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208HST4 Dec 2025 10,153 -2,271 $10K -18.5% 0.00% ABS-MBS
789 Federal Home Loan Mortgage Corporation 3128LCQ25 Dec 2025 9,791 -431 $10K -4.6% 0.00% ABS-MBS
790 Federal Home Loan Mortgage Corporation 3128KL4H7 Dec 2025 9,548 -4,458 $10K -32.3% 0.00% ABS-MBS
791 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208PT81 Dec 2025 9,662 -1,824 $10K -16.1% 0.00% ABS-MBS
792 Federal Home Loan Mortgage Corporation 31306XCR2 Dec 2025 9,765 -1,971 $10K -16.8% 0.00% ABS-MBS
793 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31404EQZ2 Dec 2025 9,316 -229 $10K -2.9% 0.00% ABS-MBS
794 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208YLW7 Dec 2025 9,303 -8,811 $9K -48.7% 0.00% ABS-MBS
795 Federal Home Loan Mortgage Corporation 3129447K1 Dec 2025 9,438 -226 $9K -2.8% 0.00% ABS-MBS
796 Federal Home Loan Mortgage Corporation 31306YB75 Dec 2025 7,074 -360 $7K -4.8% 0.00% ABS-MBS
797 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31379YRM7 Dec 2025 6,792 -693 $7K -9.7% 0.00% ABS-MBS
798 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413HJT6 Dec 2025 6,208 -117 $6K -2.4% 0.00% ABS-MBS
799 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36200MHU0 Dec 2025 5,978 -183 $6K -3.3% 0.00% ABS-MBS
800 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208VSH9 Dec 2025 5,890 -733 $6K -11.3% 0.00% ABS-MBS
801 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371HFM5 Dec 2025 5,876 -775 $6K -11.7% 0.00% ABS-MBS
802 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371HDU9 Dec 2025 5,756 -645 $6K -10.2% 0.00% ABS-MBS
803 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AR5T7 Dec 2025 5,767 -3,423 $6K -37.2% 0.00% ABS-MBS
804 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208VS22 Dec 2025 5,236 -669 $5K -11.6% 0.00% ABS-MBS
805 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225BKC1 Dec 2025 4,965 -377 $5K -7.5% 0.00% ABS-MBS
806 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208EXT5 Dec 2025 4,959 -1,035 $5K -17.5% 0.00% ABS-MBS
807 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36209RLJ0 Dec 2025 4,878 -292 $5K -6.0% 0.00% ABS-MBS
808 Federal Home Loan Mortgage Corporation 31306XNY5 Dec 2025 5,015 -4,469 $5K -47.1% 0.00% ABS-MBS
809 Federal Home Loan Mortgage Corporation 3128MDVC4 Dec 2025 4,861 -7,596 $5K -61.0% 0.00% ABS-MBS
810 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412SGP4 Dec 2025 4,704 -78 $5K -2.2% 0.00% ABS-MBS
811 Federal Home Loan Mortgage Corporation 31306XKM4 Dec 2025 4,593 -2,686 $5K -36.9% 0.00% ABS-MBS
812 Federal Home Loan Mortgage Corporation 31292HA95 Dec 2025 4,292 -254 $5K -5.7% 0.00% ABS-MBS
813 Federal Home Loan Mortgage Corporation 3128M5DW7 Dec 2025 3,980 -90 $4K -3.1% 0.00% ABS-MBS
814 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413UR76 Dec 2025 4,013 -104 $4K -3.2% 0.00% ABS-MBS
815 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413DD61 Dec 2025 3,868 -78 $4K -2.6% 0.00% ABS-MBS
816 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385H3F7 Dec 2025 3,783 -170 $4K -4.6% 0.00% ABS-MBS
817 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31380LFK9 Dec 2025 3,736 -368 $4K -9.4% 0.00% ABS-MBS
818 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31378QD99 Dec 2025 3,290 -344 $3K -9.5% 0.00% ABS-MBS
819 Federal Home Loan Mortgage Corporation 31298PZK9 Dec 2025 3,070 -247 $3K -7.9% 0.00% ABS-MBS
820 Federal Home Loan Mortgage Corporation 3128KTKF6 Dec 2025 3,041 -288 $3K -9.1% 0.00% ABS-MBS
821 Federal Home Loan Mortgage Corporation 31335AWW4 Dec 2025 3,171 -132 $3K -5.0% 0.00% ABS-MBS
822 Federal Home Loan Mortgage Corporation 3128MJX54 Dec 2025 3,147 -70 $3K -3.2% 0.00% ABS-MBS
823 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225A7H7 Dec 2025 2,898 -371 $3K -11.6% 0.00% ABS-MBS
824 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208UYA9 Dec 2025 2,884 -542 $3K -16.1% 0.00% ABS-MBS
825 Federal Home Loan Mortgage Corporation 31292G7H3 Dec 2025 2,792 -366 $3K -12.2% 0.00% ABS-MBS
826 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31388XSQ8 Dec 2025 2,731 -169 $3K -6.3% 0.00% ABS-MBS
827 Federal Home Loan Mortgage Corporation 3128KXPZ8 Dec 2025 2,533 -38 $3K -2.3% 0.00% ABS-MBS
828 Federal Home Loan Mortgage Corporation 31283HSW6 Dec 2025 2,388 -133 $2K -6.0% 0.00% ABS-MBS
829 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36209NFE7 Dec 2025 2,250 -619 $2K -21.8% 0.00% ABS-MBS
830 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225BKT4 Dec 2025 2,183 -155 $2K -7.1% 0.00% ABS-MBS
831 Federal Home Loan Mortgage Corporation 312938FB4 Dec 2025 2,157 -56 $2K -3.0% 0.00% ABS-MBS
832 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31411FHZ0 Dec 2025 1,960 -56 $2K -3.4% 0.00% ABS-MBS
833 Federal Home Loan Mortgage Corporation 31287VXK1 Dec 2025 1,875 -65 $2K -4.1% 0.00% ABS-MBS
834 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371JSB1 Dec 2025 1,669 -108 $2K -6.2% 0.00% ABS-MBS
835 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31378FZ81 Dec 2025 1,564 -872 $2K -36.0% 0.00% ABS-MBS
836 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371JDS0 Dec 2025 1,477 -100 $2K -7.0% 0.00% ABS-MBS
837 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36211FQZ1 Dec 2025 1,480 -68 $2K -4.8% 0.00% ABS-MBS
838 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36207MT48 Dec 2025 1,497 -183 $2K -11.2% 0.00% ABS-MBS
839 Federal Home Loan Mortgage Corporation 31293T4W4 Dec 2025 1,315 -227 $1K -15.1% 0.00% ABS-MBS
840 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36207NEN0 Dec 2025 1,291 -371 $1K -22.6% 0.00% ABS-MBS
841 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208DB46 Dec 2025 1,221 -839 $1K -40.8% 0.00% ABS-MBS
842 Federal Home Loan Mortgage Corporation 31297B6N7 Dec 2025 1,074 -28 $1K -3.3% 0.00% ABS-MBS
843 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31406PRW1 Dec 2025 984 -193 $1K -17.1% 0.00% ABS-MBS
844 Federal Home Loan Mortgage Corporation 31292HAK0 Dec 2025 914 -72 $948 -7.8% 0.00% ABS-MBS
845 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36207MRY4 Dec 2025 808 -178 $818 -18.3% 0.00% ABS-MBS
846 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36206JAS3 Dec 2025 794 -1,144 $803 -59.1% 0.00% ABS-MBS
847 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36209AR77 Dec 2025 768 -115 $778 -13.2% 0.00% ABS-MBS
848 Federal Home Loan Mortgage Corporation 31292G6K7 Dec 2025 616 -52 $646 -7.9% 0.00% ABS-MBS
849 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385WT33 Dec 2025 537 -25 $557 -5.2% 0.00% ABS-MBS
850 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225ART9 Dec 2025 326 -321 $327 -49.8% 0.00% ABS-MBS
851 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202C4Q3 Dec 2025 232 -44 $240 -15.8% 0.00% ABS-MBS
852 Federal Home Loan Mortgage Corporation 31292HH56 Dec 2025 219 -15 $228 -6.9% 0.00% ABS-MBS
853 Federal Home Loan Mortgage Corporation 31292HAV6 Dec 2025 205 -22 $215 -9.7% 0.00% ABS-MBS
854 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31411X2J3 Dec 2025 206 -3 $212 -2.2% 0.00% ABS-MBS
855 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36207FD40 Dec 2025 204 -268 $204 -56.9% 0.00% ABS-MBS
856 Federal Home Loan Mortgage Corporation 31292GUZ7 Dec 2025 172 -24 $180 -12.2% 0.00% ABS-MBS
857 Federal Home Loan Mortgage Corporation 3128MMNB5 Dec 2025 158 -698 $158 -81.5% 0.00% ABS-MBS
858 Federal Home Loan Mortgage Corporation 31292HAA2 Dec 2025 151 -14 $157 -9.2% 0.00% ABS-MBS
859 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36207FFF3 Dec 2025 151 -132 $151 -46.8% 0.00% ABS-MBS
860 Federal Home Loan Mortgage Corporation 31292HFU3 Dec 2025 123 -26 $128 -18.1% 0.00% ABS-MBS
861 Federal Home Loan Mortgage Corporation 31292HJJ4 Dec 2025 116 -5 $122 -5.0% 0.00% ABS-MBS
862 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371GVF4 Dec 2025 100 -23 $105 -18.9% 0.00% ABS-MBS
863 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414LZ68 Dec 2025 95 -2 $98 -3.2% 0.00% ABS-MBS
864 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385H6T4 Dec 2025 93 -5 $98 -5.6% 0.00% ABS-MBS
865 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371GX47 Dec 2025 90 -17 $95 -16.0% 0.00% ABS-MBS
866 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31411WFV4 Dec 2025 86 -3 $88 -4.4% 0.00% ABS-MBS
867 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419ADT1 Dec 2025 71 -2 $70 -3.8% 0.00% ABS-MBS
868 Federal Home Loan Mortgage Corporation 31292GU20 Dec 2025 63 -12 $65 -16.2% 0.00% ABS-MBS
869 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371JL36 Dec 2025 47 -10 $49 -18.1% 0.00% ABS-MBS
870 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371J3C6 Dec 2025 44 -4 $46 -7.8% 0.00% ABS-MBS
871 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371J3W2 Dec 2025 43 -2 $45 -4.6% 0.00% ABS-MBS
872 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AAGA3 Dec 2025 39 -169 $38 -81.4% 0.00% ABS-MBS
873 Federal Home Loan Mortgage Corporation 3128PUWW8 Dec 2025 37 -230 $37 -86.0% 0.00% ABS-MBS
874 Federal Home Loan Mortgage Corporation 31292HVU5 Dec 2025 8 -1 $8 -7.1% 0.00% ABS-MBS
875 FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A Dec 2025 0 NEW $-86082 — 0.00% ABS-MBS
876 N/A WNM6 Dec 2025 250 NEW $-907969 — -0.01% DCO
877 N/A USM6 Dec 2025 940 NEW $-3234375 — -0.04% DCO
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618ABXJ4 — 39,395,768 SOLD $41.1M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618KUZ83 — 31,988,338 SOLD $33.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LGSL7 — 30,975,000 SOLD $31.1M — — —
✕ MASSACHUSETTS HOUSING FINANCE AGENCY 57587GUS2 — 26,645,000 SOLD $27.0M — — —
✕ Federal Home Loan Mortgage Corporation 3137HPET6 — 25,000,000 SOLD $24.9M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618F8Z62 — 20,897,592 SOLD $21.7M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618ACYJ1 — 20,105,046 SOLD $21.5M — — —
✕ Federal Home Loan Mortgage Corporation 3137HKPU2 — 20,000,000 SOLD $20.0M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617FTE46 — 17,472,058 SOLD $19.1M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617FTE53 — 16,836,000 SOLD $18.5M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618FJBQ0 — 16,091,440 SOLD $17.1M — — —
✕ Federal Home Loan Mortgage Corporation 3132YBY42 — 17,376,093 SOLD $16.7M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617YPFZ3 — 15,066,466 SOLD $14.5M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618FTCM6 — 12,684,722 SOLD $13.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618HJ3S3 — 10,893,165 SOLD $11.6M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617YXDL9 — 10,638,814 SOLD $10.9M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617YXCT3 — 10,903,180 SOLD $10.5M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q1C24 — 9,347,671 SOLD $8.9M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618BKVN6 — 6,409,506 SOLD $6.8M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618ABSC5 — 5,890,751 SOLD $6.2M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618BNEG4 — 5,458,431 SOLD $5.8M — — —
✕ Illinois Housing Development Authority 45202BSK3 — 2,370,000 SOLD $2.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617YXDJ4 — 2,225,176 SOLD $2.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378N3R2 — 768,545 SOLD $0.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31387JTH9 — 45,313 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corporation 3128PT4D4 — 2,942 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corporation 3128PTSP1 — 2,323 SOLD $0.0M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36207SQY2 — 1,465 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corporation 3128PUPG1 — 620 SOLD $0.0M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202CNT6 — 210 SOLD $0.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31408JCJ8 — 91 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corporation 3128PT7B5 — 60 SOLD $0.0M — — —